UBS (Lux) Eq Fd - China Opportunity (USD)(EURh) Pa (LU2000522420)
80.68
-0.14
(-0.17%)
EUR |
Jun 10 2026
LU2000522420 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 10, 2026 | -2.74% |
| June 09, 2026 | -1.83% |
| June 08, 2026 | -1.98% |
| June 05, 2026 | 0.66% |
| June 04, 2026 | 2.45% |
| June 03, 2026 | 5.47% |
| June 02, 2026 | 5.01% |
| June 01, 2026 | 3.12% |
| May 29, 2026 | 3.76% |
| May 28, 2026 | 4.05% |
| May 27, 2026 | 5.10% |
| May 26, 2026 | 4.86% |
| May 22, 2026 | 4.90% |
| May 21, 2026 | 3.85% |
| May 20, 2026 | 5.73% |
| May 19, 2026 | 6.51% |
| May 18, 2026 | 6.55% |
| May 15, 2026 | 9.04% |
| May 13, 2026 | 11.49% |
| May 12, 2026 | 9.36% |
| May 11, 2026 | 13.04% |
| May 08, 2026 | 12.84% |
| May 07, 2026 | 13.51% |
| May 06, 2026 | 11.56% |
| April 30, 2026 | 10.55% |
| Date | Value |
|---|---|
| April 29, 2026 | 11.74% |
| April 28, 2026 | 10.40% |
| April 27, 2026 | 10.69% |
| April 24, 2026 | 10.74% |
| April 23, 2026 | 10.70% |
| April 22, 2026 | 13.98% |
| April 21, 2026 | 16.91% |
| April 20, 2026 | 16.43% |
| April 17, 2026 | 15.47% |
| April 16, 2026 | 16.00% |
| April 15, 2026 | 12.60% |
| April 14, 2026 | 12.77% |
| April 13, 2026 | 13.97% |
| April 10, 2026 | 15.17% |
| April 09, 2026 | 16.39% |
| April 08, 2026 | 16.33% |
| April 07, 2026 | 15.42% |
| April 06, 2026 | 2.73% |
| April 03, 2026 | 2.73% |
| April 02, 2026 | 2.11% |
| April 01, 2026 | 3.35% |
| March 31, 2026 | 1.62% |
| March 30, 2026 | 0.73% |
| March 27, 2026 | 1.13% |
| March 26, 2026 | 2.13% |
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
| Ibercaja Blackrock China A, FI | 8.85% |
| Robeco Chinese Equities D EUR | 3.93% |
| Ofi Invest ESG Ming R | 8.33% |
| Comgest Growth China EUR Acc | -4.96% |
| Pictet-China Equities-I EUR | 4.81% |
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:LU2000522420", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2000522420", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |