UBS (Lux) Eq Fd - China Opportunity (USD)(EURh) Qa (LU2191389209)
61.18
-1.57
(-2.50%)
EUR |
Oct 08 2026
LU2191389209 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 08, 2026 | -20.46% |
| September 30, 2026 | -18.42% |
| September 29, 2026 | -17.43% |
| September 28, 2026 | -17.14% |
| September 24, 2026 | -16.08% |
| September 23, 2026 | -14.60% |
| September 22, 2026 | -14.75% |
| September 21, 2026 | -15.96% |
| September 18, 2026 | -17.67% |
| September 17, 2026 | -18.45% |
| September 16, 2026 | -17.13% |
| September 15, 2026 | -17.42% |
| September 14, 2026 | -16.81% |
| September 11, 2026 | -15.52% |
| September 10, 2026 | -15.29% |
| September 09, 2026 | -13.94% |
| September 08, 2026 | -11.82% |
| September 07, 2026 | -10.66% |
| September 04, 2026 | -9.86% |
| September 03, 2026 | -11.38% |
| September 02, 2026 | -11.20% |
| September 01, 2026 | -11.69% |
| August 31, 2026 | -8.87% |
| August 28, 2026 | -7.42% |
| August 27, 2026 | -7.46% |
| Date | Value |
|---|---|
| August 26, 2026 | -9.46% |
| August 25, 2026 | -11.08% |
| August 24, 2026 | -9.49% |
| August 21, 2026 | -7.62% |
| August 20, 2026 | -7.77% |
| August 19, 2026 | -9.39% |
| August 18, 2026 | -8.65% |
| August 17, 2026 | -8.58% |
| August 14, 2026 | -9.76% |
| August 13, 2026 | -8.26% |
| August 12, 2026 | -5.45% |
| August 11, 2026 | -5.45% |
| August 10, 2026 | -5.03% |
| August 07, 2026 | -5.85% |
| August 06, 2026 | -6.08% |
| August 05, 2026 | -4.87% |
| August 04, 2026 | -4.37% |
| August 03, 2026 | -4.41% |
| July 31, 2026 | -5.71% |
| July 30, 2026 | -8.14% |
| July 29, 2026 | -9.05% |
| July 28, 2026 | -10.08% |
| July 27, 2026 | -9.04% |
| July 24, 2026 | -10.46% |
| July 23, 2026 | -9.03% |
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 | -11.58% |
| Robeco Chinese Equities D EUR | -14.02% |
| Ofi Invest ESG Ming R | -14.30% |
| Comgest Growth China EUR Acc | -20.67% |
| Pictet-China Equities-I EUR | -10.22% |
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:LU2191389209", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2191389209", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |