UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Qa (LU1240779311)
931.92
-24.11
(-2.52%)
CNH |
Oct 08 2026
LU1240779311 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 |
|---|---|
| October 08, 2026 | -20.99% |
| September 30, 2026 | -18.95% |
| September 29, 2026 | -17.97% |
| September 28, 2026 | -17.67% |
| September 24, 2026 | -16.63% |
| September 23, 2026 | -15.15% |
| September 22, 2026 | -15.27% |
| September 21, 2026 | -16.48% |
| September 18, 2026 | -18.18% |
| September 17, 2026 | -18.96% |
| September 16, 2026 | -17.61% |
| September 15, 2026 | -17.92% |
| September 14, 2026 | -17.32% |
| September 11, 2026 | -16.02% |
| September 10, 2026 | -15.79% |
| September 09, 2026 | -14.46% |
| September 08, 2026 | -12.32% |
| September 07, 2026 | -11.18% |
| September 04, 2026 | -10.38% |
| September 03, 2026 | -11.90% |
| September 02, 2026 | -11.71% |
| September 01, 2026 | -12.21% |
| August 31, 2026 | -9.38% |
| August 28, 2026 | -7.94% |
| August 27, 2026 | -7.98% |
| Date | Value |
|---|---|
| August 26, 2026 | -9.95% |
| August 25, 2026 | -11.57% |
| August 24, 2026 | -9.97% |
| August 21, 2026 | -8.09% |
| August 20, 2026 | -8.27% |
| August 19, 2026 | -9.87% |
| August 18, 2026 | -9.13% |
| August 17, 2026 | -9.07% |
| August 14, 2026 | -10.25% |
| August 13, 2026 | -8.75% |
| August 12, 2026 | -5.95% |
| August 11, 2026 | -5.96% |
| August 10, 2026 | -5.54% |
| August 07, 2026 | -6.35% |
| August 06, 2026 | -6.57% |
| August 05, 2026 | -5.36% |
| August 04, 2026 | -4.87% |
| August 03, 2026 | -4.89% |
| July 31, 2026 | -6.19% |
| July 30, 2026 | -8.65% |
| July 29, 2026 | -9.54% |
| July 28, 2026 | -10.59% |
| July 27, 2026 | -9.54% |
| July 24, 2026 | -10.97% |
| July 23, 2026 | -9.54% |
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:LU1240779311", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1240779311", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |