UBS MSCI EM Index Fund USD A acc (LU1419775983)

259.15 +1.97 (+0.77%) USD  |  Aug 26 2026
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LU1419775983 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 37.36%
August 25, 2026 35.17%
August 24, 2026 36.36%
August 21, 2026 39.14%
August 20, 2026 37.60%
August 19, 2026 33.93%
August 18, 2026 35.72%
August 17, 2026 37.02%
August 14, 2026 36.40%
August 13, 2026 35.40%
August 12, 2026 36.47%
August 11, 2026 35.32%
August 10, 2026 35.84%
August 07, 2026 34.19%
August 06, 2026 35.97%
August 05, 2026 38.10%
August 04, 2026 36.10%
August 03, 2026 37.30%
July 31, 2026 36.60%
July 30, 2026 27.28%
July 29, 2026 26.95%
July 28, 2026 28.44%
July 27, 2026 33.11%
July 24, 2026 30.88%
July 23, 2026 34.62%
Date Value
July 22, 2026 35.05%
July 21, 2026 34.40%
July 20, 2026 31.82%
July 17, 2026 33.00%
July 16, 2026 36.77%
July 15, 2026 38.67%
July 14, 2026 37.09%
July 13, 2026 36.73%
July 10, 2026 39.94%
July 09, 2026 39.13%
July 08, 2026 38.83%
July 07, 2026 40.19%
July 06, 2026 42.42%
July 03, 2026 41.81%
July 02, 2026 39.55%
July 01, 2026 43.55%
June 30, 2026 43.63%
June 29, 2026 41.63%
June 26, 2026 41.78%
June 25, 2026 46.68%
June 24, 2026 45.59%
June 23, 2026 49.54%
June 22, 2026 54.61%
June 18, 2026 53.04%
June 17, 2026 51.88%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Pictet-Emerging Markets Index-P dy USD 34.50%
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 37.27%
Aviva Investors Global Emerging Mkts Index I USD 35.76%
iShares Emerging Markets Equity Index (LU) N2 USD 37.48%
Satrix Emerging Markets Equity Tracker E USD 36.52%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.64%
3 Month Total Returns (Daily) 0.46%
6 Month Total Returns (Daily) 7.45%
Annualized 3 Year Total Returns (Daily) 23.33%
Annualized 5 Year Total Returns (Daily) 8.57%
Annualized 10 Year Total Returns (Daily) 8.89%
Annualized Total Returns Since Inception (Daily) 9.79%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1419775983", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1419775983", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.