UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc (EGOV.L) LSE
Currency In GBp
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Currency In GBp
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 872.1 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 901.82 GBp, while 1000 GBp invested 1 year ago would be worth 1,004.57 GBp. This corresponds to total returns of -12.79%, -9.82%, 0.46%, respectively, with annualized returns of -2.03%, -2.04%, 0.46%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 11, 2026 | 716.89 | 714.35 | 714.35 | 716.89 | 714.35 | 40 |
| May 07, 2026 | 718.83 | 717.55 | 717.55 | 718.83 | 717.55 | 8 |
| May 06, 2026 | 716.84 | 718.25 | 718.25 | 718.25 | 716.84 | 86 |
| May 05, 2026 | 714.97 | 714.2 | 714.2 | 714.97 | 714.2 | 614 |
| May 01, 2026 | 714.6 | 715.05 | 715.05 | 716.16 | 714.5 | 1,180 |
| April 30, 2026 | 717.53 | 715.7 | 715.7 | 717.53 | 715.7 | 2 |
| April 29, 2026 | 716.6 | 715.95 | 715.95 | 716.6 | 715.95 | 173 |
| April 28, 2026 | 717.5 | 717.65 | 717.65 | 718.56 | 717.5 | 467 |
| April 22, 2026 | 721.43 | 720.5 | 720.5 | 721.43 | 720.5 | 199 |
| April 17, 2026 | 723.37 | 723 | 723 | 723.37 | 723 | 2 |
| April 16, 2026 | 718.93 | 719.8 | 719.8 | 720.37 | 718.93 | 3 |
| April 14, 2026 | 717.24 | 718.7 | 718.7 | 718.77 | 717.24 | 346 |
| April 13, 2026 | 718.54 | 718.6 | 718.6 | 719.73 | 718.54 | 41 |
| April 09, 2026 | 724.33 | 722.75 | 722.75 | 724.33 | 722.75 | 27 |
| April 08, 2026 | 724.97 | 724.15 | 724.15 | 724.97 | 724.15 | 6 |
| April 07, 2026 | 725.76 | 723.7 | 723.7 | 725.76 | 723.7 | 118 |
| April 02, 2026 | 726.3 | 726.65 | 726.65 | 727.53 | 726.3 | 2,160 |
| April 01, 2026 | 724.49 | 725.25 | 725.25 | 725.25 | 724.49 | 10 |
| March 31, 2026 | -1 | -1 | 726.9 | -1 | -1 | 0 |
| March 30, 2026 | -1 | -1 | 724.5 | -1 | -1 | 0 |
| March 27, 2026 | 716.8 | 717.95 | 717.95 | 717.95 | 716.8 | 188 |
| March 26, 2026 | -1 | -1 | 718.2 | -1 | -1 | 0 |
| March 25, 2026 | -1 | -1 | 721.6 | -1 | -1 | 0 |
| March 24, 2026 | 718.6 | 719.2 | 719.2 | 719.34 | 718.6 | 600 |
| March 23, 2026 | 722.32 | 722.32 | 719.9 | 722.32 | 722.32 | 8 |
| March 20, 2026 | 721.59 | 721.65 | 721.65 | 721.65 | 721.59 | 14 |
| March 19, 2026 | 724.4 | 723 | 723 | 724.4 | 723 | 3 |
| March 18, 2026 | 727.8 | 725.65 | 725.65 | 727.8 | 725.28 | 5 |
| March 17, 2026 | 726.8 | 726.8 | 726.8 | 726.8 | 726.8 | 0 |
| March 16, 2026 | 726.56 | 726.3 | 726.3 | 726.94 | 726.3 | 9 |
| March 13, 2026 | 727.3 | 725.95 | 725.95 | 727.3 | 725.95 | 959 |
| March 12, 2026 | 725.34 | 724.35 | 724.35 | 725.34 | 724.35 | 34 |
| March 11, 2026 | 725.33 | 724.9 | 724.9 | 725.33 | 724.9 | 2 |
| March 10, 2026 | 729.16 | 729.05 | 729.05 | 729.16 | 729.05 | 40 |
| March 09, 2026 | 728.01 | 728.45 | 728.45 | 728.45 | 728.01 | 50 |
| March 06, 2026 | 729.77 | 728.95 | 728.95 | 730.11 | 728.01 | 195 |
| March 05, 2026 | 734.02 | 733.25 | 733.25 | 734.02 | 733.25 | 4 |
| March 04, 2026 | 736.18 | 736.35 | 736.35 | 736.35 | 736.18 | 2 |
| March 03, 2026 | 737.49 | 735.55 | 735.55 | 737.49 | 735.55 | 34 |
| March 02, 2026 | 738.09 | 738.1 | 738.1 | 738.3 | 738.09 | 6 |
| February 27, 2026 | 740.6 | 740.6 | 740.6 | 740.6 | 740.6 | 0 |
| February 26, 2026 | 735.3 | 735.3 | 735.3 | 735.3 | 735.3 | 0 |