UBS (Lux) KSS - Asian Equities (USD)(HKD) P-acc (LU2310811786)
1329.29
+17.42
(+1.33%)
HKD |
Aug 26 2026
LU2310811786 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 | 49.44% |
| August 25, 2026 | 46.34% |
| August 24, 2026 | 48.34% |
| August 21, 2026 | 52.36% |
| August 20, 2026 | 50.67% |
| August 19, 2026 | 45.48% |
| August 18, 2026 | 48.58% |
| August 17, 2026 | 49.62% |
| August 14, 2026 | 48.77% |
| August 13, 2026 | 48.06% |
| August 12, 2026 | 48.86% |
| August 11, 2026 | 47.00% |
| August 10, 2026 | 48.27% |
| August 07, 2026 | 45.78% |
| August 06, 2026 | 47.81% |
| August 05, 2026 | 50.00% |
| August 04, 2026 | 47.07% |
| August 03, 2026 | 49.32% |
| July 31, 2026 | 47.35% |
| July 30, 2026 | 35.92% |
| July 29, 2026 | 36.18% |
| July 28, 2026 | 38.18% |
| July 27, 2026 | 45.17% |
| July 24, 2026 | 42.18% |
| July 23, 2026 | 47.86% |
| Date | Value |
|---|---|
| July 22, 2026 | 46.75% |
| July 21, 2026 | 45.75% |
| July 20, 2026 | 41.22% |
| July 17, 2026 | 43.43% |
| July 16, 2026 | 47.67% |
| July 15, 2026 | 50.07% |
| July 14, 2026 | 47.04% |
| July 13, 2026 | 47.10% |
| July 10, 2026 | 51.14% |
| July 09, 2026 | 51.40% |
| July 08, 2026 | 48.48% |
| July 07, 2026 | 53.46% |
| July 06, 2026 | 56.76% |
| July 03, 2026 | 56.18% |
| July 02, 2026 | 52.67% |
| July 01, 2026 | 55.63% |
| June 30, 2026 | 56.58% |
| June 29, 2026 | 53.46% |
| June 26, 2026 | 54.46% |
| June 25, 2026 | 61.51% |
| June 24, 2026 | 61.31% |
| June 22, 2026 | 71.51% |
| June 18, 2026 | 68.47% |
| June 17, 2026 | 65.98% |
| June 16, 2026 | 65.62% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU2310811786", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2310811786", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |