UBS (Lux) Eq SICAV Global High Div USD P-md (LU1107510957)
193.55
+1.53
(+0.80%)
USD |
Sep 17 2026
LU1107510957 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 17, 2026 | 31.81% |
| September 16, 2026 | 31.08% |
| September 15, 2026 | 31.16% |
| September 14, 2026 | 31.99% |
| September 11, 2026 | 32.35% |
| September 10, 2026 | 32.82% |
| September 09, 2026 | 34.01% |
| September 08, 2026 | 34.78% |
| September 04, 2026 | 35.43% |
| September 03, 2026 | 35.82% |
| September 02, 2026 | 35.07% |
| September 01, 2026 | 34.16% |
| August 31, 2026 | 34.08% |
| August 28, 2026 | 34.38% |
| August 27, 2026 | 34.09% |
| August 26, 2026 | 35.22% |
| August 25, 2026 | 34.33% |
| August 24, 2026 | 33.66% |
| August 21, 2026 | 34.72% |
| August 20, 2026 | 34.19% |
| August 19, 2026 | 34.56% |
| August 18, 2026 | 36.00% |
| August 17, 2026 | 36.24% |
| August 14, 2026 | 36.72% |
| August 13, 2026 | 36.53% |
| Date | Value |
|---|---|
| August 12, 2026 | 37.23% |
| August 11, 2026 | 37.60% |
| August 10, 2026 | 37.62% |
| August 07, 2026 | 37.69% |
| August 06, 2026 | 38.22% |
| August 05, 2026 | 38.47% |
| August 04, 2026 | 38.50% |
| August 03, 2026 | 38.50% |
| July 31, 2026 | 36.33% |
| July 30, 2026 | 33.81% |
| July 29, 2026 | 33.38% |
| July 28, 2026 | 34.77% |
| July 27, 2026 | 34.87% |
| July 24, 2026 | 34.65% |
| July 23, 2026 | 34.95% |
| July 22, 2026 | 36.52% |
| July 21, 2026 | 36.26% |
| July 20, 2026 | 34.26% |
| July 17, 2026 | 35.46% |
| July 16, 2026 | 37.37% |
| July 15, 2026 | 37.43% |
| July 14, 2026 | 36.44% |
| July 13, 2026 | 36.46% |
| July 10, 2026 | 36.24% |
| July 09, 2026 | 36.05% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1107510957", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1107510957", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |