UBS MSCI EM Selection Index Fund USD IX acc (LU3134539108)

123.17 +0.83 (+0.68%) USD  |  Aug 26 2026
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LU3134539108 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 26, 2026 21.46%
August 25, 2026 19.66%
Date Value
August 24, 2026 21.04%
August 21, 2026 23.01%

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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Pictet-Emerging Markets Index-I USD 34.75%
Vanguard Emerging Markets Stock Index USD Inv 36.96%
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 37.40%
iShares Emerging Markets Index Inst Acc USD 37.17%
iShares Emerging Markets Equity Index (LU) F2 USD 37.42%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.81%
3 Month Total Returns (Daily) -0.28%
6 Month Total Returns (Daily) 0.46%
Annualized Total Returns Since Inception (Daily) 22.59%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3134539108", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3134539108", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.