UBS MSCI Japan Selection Index Fund EUR IA SSP acc (LU3134539017)

126.37 +0.46 (+0.37%) EUR  |  Aug 25 2026
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LU3134539017 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 20.33%
August 24, 2026 19.93%
August 21, 2026 20.12%
August 20, 2026 19.04%
August 19, 2026 17.92%
August 18, 2026 21.11%
August 17, 2026 23.14%
Date Value
August 14, 2026 27.04%
August 13, 2026 25.90%
August 12, 2026 26.53%
August 10, 2026 27.25%
August 07, 2026 28.24%
August 06, 2026 28.73%

Total Return Definition

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

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

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1 Year Total Returns (Daily) Benchmarks

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Arkea Indiciel Japon I 43.62%
iShares Japan Equity Index Fund (LU) N7 EUR 26.63%
Amundi MSCI Jpn ESG Brd Transition IE D 25.68%
UBS MSCI Japan Index Fund EUR I-A acc 27.20%
State Street Japan Screened Index Eq I EUR 26.72%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.19%
3 Month Total Returns (Daily) 2.23%
6 Month Total Returns (Daily) 8.18%
Annualized Total Returns Since Inception (Daily) 24.92%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3134539017", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3134539017", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.