UBS MSCI China All Shares Univ Idx Fd USD A acc (LU1815001828)
121.62
+0.75
(+0.62%)
USD |
Oct 06 2026
LU1815001828 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 06, 2026 | -11.30% |
| October 05, 2026 | -11.85% |
| October 02, 2026 | -12.03% |
| September 30, 2026 | -10.95% |
| September 29, 2026 | -10.83% |
| September 28, 2026 | -8.96% |
| September 25, 2026 | -9.59% |
| September 24, 2026 | -8.92% |
| September 23, 2026 | -6.84% |
| September 22, 2026 | -6.58% |
| September 21, 2026 | -7.19% |
| September 18, 2026 | -8.24% |
| September 17, 2026 | -10.47% |
| September 16, 2026 | -8.53% |
| September 15, 2026 | -8.70% |
| September 14, 2026 | -7.53% |
| September 11, 2026 | -7.06% |
| September 10, 2026 | -6.09% |
| September 09, 2026 | -4.83% |
| September 08, 2026 | -4.06% |
| September 07, 2026 | -2.92% |
| September 04, 2026 | -0.42% |
| September 03, 2026 | -2.84% |
| September 02, 2026 | -3.11% |
| September 01, 2026 | -2.82% |
| Date | Value |
|---|---|
| August 31, 2026 | -1.00% |
| August 28, 2026 | -0.49% |
| August 27, 2026 | -0.34% |
| August 26, 2026 | -2.12% |
| August 25, 2026 | -3.67% |
| August 24, 2026 | -1.73% |
| August 21, 2026 | 1.16% |
| August 20, 2026 | 0.48% |
| August 19, 2026 | 0.23% |
| August 18, 2026 | 1.03% |
| August 17, 2026 | 1.53% |
| August 14, 2026 | 0.18% |
| August 13, 2026 | 0.95% |
| August 12, 2026 | 3.55% |
| August 11, 2026 | 4.40% |
| August 10, 2026 | 5.63% |
| August 07, 2026 | 4.09% |
| August 06, 2026 | 3.62% |
| August 05, 2026 | 4.64% |
| August 04, 2026 | 4.65% |
| August 03, 2026 | 5.84% |
| July 31, 2026 | 4.87% |
| July 30, 2026 | 2.96% |
| July 29, 2026 | 1.85% |
| July 28, 2026 | 0.33% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Pictet-China Index-IS USD | -19.80% |
| BNP Paribas Easy MSCI China Min TE TX C | -19.53% |
| FSSA China Growth II Acc USD | -9.11% |
| BNP Paribas China Equity Classic Dis | -10.98% |
| HSBC GIF - Chinese Equity EC | -17.68% |
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:LU1815001828", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1815001828", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |