UBS (Lux) KSS- Eur Equity Value Opp (EUR) K-B-acc (LU3154195906)
129.35
-0.56
(-0.43%)
EUR |
Oct 07 2026
LU3154195906 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 |
|---|---|
| October 07, 2026 | 24.03% |
| October 06, 2026 | 24.32% |
| October 05, 2026 | 23.54% |
| October 02, 2026 | 24.05% |
| October 01, 2026 | 24.28% |
| September 30, 2026 | 27.60% |
| September 29, 2026 | 28.65% |
| September 28, 2026 | 29.17% |
| September 25, 2026 | 29.87% |
| September 24, 2026 | 28.86% |
| September 23, 2026 | 28.95% |
| September 22, 2026 | 30.11% |
| September 21, 2026 | 29.57% |
| Date | Value |
|---|---|
| September 18, 2026 | 28.48% |
| September 17, 2026 | 30.76% |
| September 16, 2026 | 29.82% |
| September 15, 2026 | 28.36% |
| September 14, 2026 | 29.18% |
| September 11, 2026 | 27.91% |
| September 10, 2026 | 27.93% |
| September 09, 2026 | 28.73% |
| September 08, 2026 | 31.17% |
| September 07, 2026 | 31.66% |
| September 04, 2026 | 31.31% |
| September 03, 2026 | 32.12% |
| September 02, 2026 | 31.89% |
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:LU3154195906", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3154195906", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |