UBS (Lux) Eq Fd - China Opportunity (USD)(AUDh) Pa (LU1227825731)
112.41
+0.51
(+0.46%)
AUD |
Aug 27 2026
LU1227825731 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 27, 2026 | -7.23% |
| August 26, 2026 | -9.22% |
| August 25, 2026 | -10.86% |
| August 24, 2026 | -9.29% |
| August 21, 2026 | -7.42% |
| August 20, 2026 | -7.56% |
| August 19, 2026 | -9.15% |
| August 18, 2026 | -8.41% |
| August 17, 2026 | -8.33% |
| August 14, 2026 | -9.52% |
| August 13, 2026 | -8.01% |
| August 12, 2026 | -5.19% |
| August 11, 2026 | -5.20% |
| August 10, 2026 | -4.78% |
| August 07, 2026 | -5.60% |
| August 06, 2026 | -5.83% |
| August 05, 2026 | -4.63% |
| August 04, 2026 | -4.13% |
| August 03, 2026 | -4.16% |
| July 31, 2026 | -5.48% |
| July 30, 2026 | -7.91% |
| July 29, 2026 | -8.83% |
| July 28, 2026 | -9.89% |
| July 27, 2026 | -8.82% |
| July 24, 2026 | -10.25% |
| Date | Value |
|---|---|
| July 23, 2026 | -8.83% |
| July 22, 2026 | -7.81% |
| July 21, 2026 | -6.28% |
| July 20, 2026 | -7.06% |
| July 17, 2026 | -8.00% |
| July 16, 2026 | -5.00% |
| July 15, 2026 | -4.81% |
| July 14, 2026 | -5.44% |
| July 13, 2026 | -6.16% |
| July 10, 2026 | -5.43% |
| July 09, 2026 | -4.16% |
| July 08, 2026 | -4.54% |
| July 07, 2026 | -5.11% |
| July 06, 2026 | -4.58% |
| July 03, 2026 | -5.49% |
| July 02, 2026 | -6.00% |
| June 30, 2026 | -4.17% |
| June 29, 2026 | -5.63% |
| June 26, 2026 | -8.76% |
| June 25, 2026 | -6.69% |
| June 24, 2026 | -4.95% |
| June 22, 2026 | -0.49% |
| June 18, 2026 | -1.65% |
| June 17, 2026 | -1.26% |
| June 16, 2026 | -0.35% |
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:LU1227825731", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1227825731", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |