UBS (Lux) SS - Syst Alloc Portf Med (USD)(GBPh) Pa (LU1611257418)
136.09
-0.13
(-0.10%)
GBP |
Jun 09 2026
LU1611257418 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 |
|---|---|
| June 09, 2026 | 16.14% |
| June 08, 2026 | 16.25% |
| June 05, 2026 | 17.05% |
| June 04, 2026 | 18.03% |
| June 03, 2026 | 18.66% |
| June 02, 2026 | 19.31% |
| June 01, 2026 | 19.03% |
| May 29, 2026 | 18.88% |
| May 28, 2026 | 18.52% |
| May 27, 2026 | 18.68% |
| May 26, 2026 | 18.71% |
| May 22, 2026 | 18.02% |
| May 21, 2026 | 17.04% |
| May 20, 2026 | 16.41% |
| May 19, 2026 | 16.19% |
| May 18, 2026 | 16.60% |
| May 15, 2026 | 17.25% |
| May 13, 2026 | 17.73% |
| May 12, 2026 | 18.19% |
| May 11, 2026 | 18.44% |
| May 08, 2026 | 18.12% |
| May 07, 2026 | 17.87% |
| May 06, 2026 | 17.51% |
| May 05, 2026 | 16.63% |
| May 04, 2026 | 16.46% |
| Date | Value |
|---|---|
| April 30, 2026 | 15.98% |
| April 29, 2026 | 15.55% |
| April 28, 2026 | 15.93% |
| April 27, 2026 | 16.43% |
| April 24, 2026 | 16.76% |
| April 23, 2026 | 16.78% |
| April 22, 2026 | 17.02% |
| April 21, 2026 | 16.74% |
| April 20, 2026 | 17.09% |
| April 17, 2026 | 16.93% |
| April 16, 2026 | 15.97% |
| April 15, 2026 | 16.28% |
| April 14, 2026 | 16.39% |
| April 13, 2026 | 16.73% |
| April 10, 2026 | 15.40% |
| April 09, 2026 | 18.55% |
| April 08, 2026 | 14.66% |
| April 07, 2026 | 14.00% |
| April 06, 2026 | 11.01% |
| April 03, 2026 | 8.37% |
| April 02, 2026 | 7.55% |
| April 01, 2026 | 7.71% |
| March 31, 2026 | 6.98% |
| March 30, 2026 | 6.01% |
| March 27, 2026 | 5.83% |
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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Median
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:LU1611257418", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1611257418", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |