UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc (LU3134538555)

99.23 -0.09 (-0.09%) EUR  |  Aug 26 2026
More

LU3134538555 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 0.01%
August 25, 2026 0.24%
August 24, 2026 -0.47%
August 21, 2026 -0.22%
August 20, 2026 -0.44%
August 19, 2026 -0.31%
August 18, 2026 -0.20%
August 17, 2026 0.12%
Date Value
August 14, 2026 -0.27%
August 13, 2026 -0.06%
August 12, 2026 0.27%
August 11, 2026 0.00%
August 10, 2026 -0.21%
August 07, 2026 -0.21%
August 06, 2026 -0.12%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
State Street EMU Government Bond Index P EUR -0.19%
State Street Euro Core Treasury Bd Idx P EUR -0.73%
iShares Euro Government Bond Index Fd (LU) N7 EUR 0.02%
The NT Euro Government Bond Index B EUR Acc 0.58%
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap -0.14%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.09%
3 Month Total Returns (Daily) -1.06%
6 Month Total Returns (Daily) -2.49%
Annualized Total Returns Since Inception (Daily) -0.73%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3134538555", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3134538555", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.