UBS (Lux) Bond S- Short Term EUR Corp (EUR) QL (LU3122169819)
100.70
+0.08
(+0.08%)
EUR |
Aug 25 2026
LU3122169819 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 25, 2026 | 0.54% |
| August 24, 2026 | 0.46% |
| August 21, 2026 | 0.52% |
| August 20, 2026 | 0.43% |
| August 19, 2026 | 0.41% |
| August 18, 2026 | 0.44% |
| August 17, 2026 | 0.52% |
| August 14, 2026 | 0.51% |
| August 13, 2026 | 0.56% |
| August 12, 2026 | 0.60% |
| Date | Value |
|---|---|
| August 11, 2026 | 0.64% |
| August 10, 2026 | 0.63% |
| August 07, 2026 | 0.65% |
| August 06, 2026 | 0.63% |
| August 05, 2026 | 0.66% |
| August 04, 2026 | 0.64% |
| August 03, 2026 | 0.61% |
| July 31, 2026 | 0.50% |
| July 30, 2026 | 0.50% |
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:LU3122169819", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3122169819", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |