UBS (Lux) Eq SICAV Global High Div USD EUR h N8%md (LU1121266198)
80.60
+0.29
(+0.36%)
EUR |
Aug 26 2026
LU1121266198 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 |
|---|---|
| August 26, 2026 | 31.21% |
| August 25, 2026 | 30.34% |
| August 24, 2026 | 29.68% |
| August 21, 2026 | 30.69% |
| August 20, 2026 | 30.22% |
| August 19, 2026 | 30.54% |
| August 18, 2026 | 31.93% |
| August 17, 2026 | 32.13% |
| August 14, 2026 | 32.62% |
| August 13, 2026 | 32.45% |
| August 12, 2026 | 33.11% |
| August 11, 2026 | 33.46% |
| August 10, 2026 | 33.46% |
| August 07, 2026 | 33.52% |
| August 06, 2026 | 34.04% |
| August 05, 2026 | 34.27% |
| August 04, 2026 | 34.29% |
| August 03, 2026 | 34.28% |
| July 31, 2026 | 32.19% |
| July 30, 2026 | 29.76% |
| July 29, 2026 | 29.36% |
| July 28, 2026 | 30.73% |
| July 27, 2026 | 30.79% |
| July 24, 2026 | 30.60% |
| July 23, 2026 | 30.87% |
| Date | Value |
|---|---|
| July 22, 2026 | 32.37% |
| July 21, 2026 | 32.10% |
| July 20, 2026 | 30.16% |
| July 17, 2026 | 31.32% |
| July 16, 2026 | 33.16% |
| July 15, 2026 | 33.20% |
| July 14, 2026 | 32.26% |
| July 13, 2026 | 32.26% |
| July 10, 2026 | 32.06% |
| July 09, 2026 | 31.86% |
| July 08, 2026 | 31.47% |
| July 07, 2026 | 33.11% |
| July 06, 2026 | 32.76% |
| July 02, 2026 | 32.63% |
| July 01, 2026 | 33.07% |
| June 30, 2026 | 34.37% |
| June 29, 2026 | 33.91% |
| June 26, 2026 | 33.41% |
| June 25, 2026 | 35.44% |
| June 24, 2026 | 33.58% |
| June 22, 2026 | 36.63% |
| June 18, 2026 | 34.92% |
| June 17, 2026 | 34.25% |
| June 16, 2026 | 33.84% |
| June 15, 2026 | 34.82% |
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:LU1121266198", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1121266198", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |