UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation (EGOV.L) LSE

Currency In GBp

EGOV.L Historical Return

If you invested 1000 GBp in UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation (EGOV.L) since IPO date, it would be worth 851.17 GBp as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 865.25 GBp, while 1000 GBp invested 1 year ago would be worth 974.19 GBp. This corresponds to total returns of -14.88%, -13.47%, -2.58%, respectively, with annualized returns of -2.31%, -2.85%, -2.58%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EGOV.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 10, 2026	709.8	707.75	707.75	709.8	707.75	7,971
September 09, 2026	712.15	710.05	710.05	712.15	710.05	53
September 04, 2026	713.53	712.45	712.45	713.53	712.45	11
September 03, 2026	713.43	711.85	711.85	713.43	711.85	3,997
September 02, 2026	709.43	708.65	708.65	709.43	708.65	18
September 01, 2026	707.43	707.35	707.35	707.43	707.35	2
August 28, 2026	710.76	708.95	708.95	710.76	708.95	311
August 27, 2026	710.32	710.1	710.1	710.32	710.1	3,032
August 25, 2026	708.07	709.2	709.2	709.2	708.07	8
August 24, 2026	707.33	707.1	707.1	707.33	707.1	47
August 21, 2026	706.68	707	707	707.42	706.68	6
August 20, 2026	708.4	707.2	707.2	708.4	707.2	150
August 18, 2026	710.98	707.6	707.6	710.98	707.6	10
August 17, 2026	708.73	708.25	708.25	708.73	708.25	17
August 14, 2026	710.23	709.7	709.7	710.23	709.7	148
August 13, 2026	713.72	712.65	712.65	713.72	712.65	1
August 12, 2026	712.13	711.75	711.75	712.13	711.75	1
August 11, 2026	712.53	711.4	711.4	712.53	711.4	1,398
August 10, 2026	713.7	710.6	710.6	713.7	710.6	3,835
August 06, 2026	716.03	715.3	715.3	716.03	715.3	8
August 04, 2026	712.5	715.35	715.35	715.35	712.5	4,535
August 03, 2026	715.12	715.3	715.3	715.3	715.12	4
July 30, 2026	714.56	712.9	712.9	714.56	712.9	1
July 29, 2026	714.3	715	715	715	714.3	2
July 27, 2026	713.08	714.4	714.4	714.4	713.08	2
July 23, 2026	710.56	710.7	710.7	710.7	710.56	4
July 22, 2026	709.98	710.7	710.7	710.7	709.98	132
July 21, 2026	710.72	711.45	711.45	711.45	710.72	5,003
July 20, 2026	710.2	710.5	710.5	710.5	710.2	4
July 17, 2026	711.28	711.2	711.2	711.28	711.2	2
July 16, 2026	708.23	709.2	709.2	709.2	708.23	2,515
July 15, 2026	710.34	709.8	709.8	711.96	709.8	816
July 14, 2026	713.6	714.3	714.3	714.3	713.6	2,160
July 13, 2026	713.6	712.45	712.45	713.72	712.45	441
July 10, 2026	713.7	713.7	713.7	713.7	713.7	302
July 09, 2026	710.9	712.85	712.85	713.1	710.9	30
July 08, 2026	713.26	711.7	711.7	713.26	711.7	4
July 07, 2026	716.82	716.15	716.15	716.93	716.15	83
July 06, 2026	718.32	717.9	717.9	718.32	717.9	30
July 02, 2026	719.13	719.6	719.6	719.8	719.13	3
June 26, 2026	728.92	728.9	728.9	728.92	728.9	166
June 24, 2026	730.4	729.45	729.45	730.4	729.45	846
June 18, 2026	728.33	728.2	728.2	728.33	728.2	2
June 17, 2026	723.83	723.7	723.7	724	723.7	1,133
June 16, 2026	721.5	721.8	721.8	721.8	721.5	6,228
June 15, 2026	722.8	721.15	721.15	722.8	721.15	6,251
June 12, 2026	721.2	719.6	719.6	721.2	719.6	1,460
June 11, 2026	720.27	719.8	719.8	720.27	719.8	9,131
June 09, 2026	717.77	717.25	717.25	717.77	717.25	22
June 05, 2026	718.2	717.95	717.95	718.2	717.95	8
June 04, 2026	718.28	718.75	718.75	719.13	718.28	9
June 03, 2026	719.34	717.9	717.9	719.34	717.9	5
June 02, 2026	720.9	719.55	719.55	721	719.55	3,855
May 29, 2026	722.03	721.45	721.45	722.03	721.45	2
May 28, 2026	721.2	721.3	721.3	722.55	721.2	2,160
May 19, 2026	713.52	712.1	712.1	713.52	712.1	1
May 18, 2026	715.88	715.05	715.05	715.88	715.05	9
May 14, 2026	717.73	717.8	717.8	717.8	717.63	70
May 13, 2026	715.83	715.2	715.2	715.83	715.2	7,308
May 12, 2026	716.5	716.4	716.4	716.5	716.4	4,050