UBS (Lux) Infrastruct Eqty Fd (EUR hgd) I-A1-acc (LU1692112995)

1296.88 -3.13 (-0.24%) EUR  |  May 13 2026
More

LU1692112995 3 Month Total Returns (Daily)

3 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 3 Month Total Returns (Daily) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Return Definition

View Total Return Definition
Start Trial

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

Read full definition.

3 Month Total Returns (Daily) Range, Past 5 Years

View 3 Month Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

3 Month Total Returns (Daily) Benchmarks

View 3 Month Total Returns (Daily) Benchmarks
Start Trial
First Sentier Gbl Listed Infr A Inc EUR Upgrade
Nomura Global Listed Infra A EUR Upgrade
MSIF QuantActive Global Infrastruct BH (EUR) Acc Upgrade
Nuveen Global Infrastructure A EUR Upgrade
Wellington Enduring Infra Assets EUR G AccU Upgrade

3 Month Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) Upgrade
6 Month Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) Upgrade
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade

3 Month Total Returns (Daily) Excel Add-In Codes

View 3 Month Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: three_month_total_return
Latest Data Point: =YCP("M:LU1692112995", "three_month_total_return")
Last 5 Data Points: =YCS("M:LU1692112995", "three_month_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.