UBS (Lux) Eq Fd - China Opportunity (USD)(EURh) Qa (LU2191389209)
66.51
+0.94
(+1.43%)
EUR |
Aug 26 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 |
|---|---|
| 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% |
| Date | Value |
|---|---|
| July 22, 2026 | -8.00% |
| July 21, 2026 | -6.47% |
| July 20, 2026 | -7.27% |
| July 17, 2026 | -8.21% |
| July 16, 2026 | -5.20% |
| July 15, 2026 | -5.02% |
| July 14, 2026 | -5.68% |
| July 13, 2026 | -6.38% |
| July 10, 2026 | -5.66% |
| July 09, 2026 | -4.36% |
| July 08, 2026 | -4.75% |
| July 07, 2026 | -5.29% |
| July 06, 2026 | -4.77% |
| July 03, 2026 | -5.68% |
| July 02, 2026 | -6.18% |
| June 30, 2026 | -4.36% |
| June 29, 2026 | -5.81% |
| June 26, 2026 | -8.93% |
| June 25, 2026 | -6.91% |
| June 24, 2026 | -5.19% |
| June 22, 2026 | -0.72% |
| June 18, 2026 | -1.85% |
| June 17, 2026 | -1.47% |
| June 16, 2026 | -0.56% |
| June 15, 2026 | 0.29% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -3.05% |
| Robeco Chinese Equities D EUR | -3.60% |
| Ofi Invest ESG Ming R | -5.22% |
| Comgest Growth China EUR Acc | -12.73% |
| Pictet-China Equities-I EUR | -1.64% |
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. |