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 845.82 GBp as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 879.23 GBp, while 1000 GBp invested 1 year ago would be worth 955.38 GBp. This corresponds to total returns of -15.42%, -12.08%, -4.46%, respectively, with annualized returns of -2.36%, -2.54%, -4.46%.

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
October 21, 2026	704.43	703.3	703.3	704.43	703.3	23
October 20, 2026	703.87	704.55	704.55	704.55	702.43	885
October 19, 2026	705.08	705.25	705.25	706.13	705.08	536
October 15, 2026	710.73	709.4	709.4	710.73	709.4	282
October 14, 2026	706.87	708.2	708.2	708.2	706.87	16
October 13, 2026	706.67	705.75	705.75	706.67	705.75	42
October 09, 2026	705.99	704.9	704.9	705.99	704.9	25
October 08, 2026	705.83	704.85	704.85	705.83	704.85	2
October 02, 2026	708.8	707.05	707.05	708.8	707.05	29
October 01, 2026	705.17	705.35	705.35	705.35	705.17	6
September 30, 2026	705.63	704.8	704.8	705.63	704.8	117
September 29, 2026	707.69	706.2	706.2	707.69	706.2	2
September 24, 2026	710.93	708.55	708.55	710.93	708.55	2
September 22, 2026	710.97	711.4	711.4	711.72	710.97	3
September 18, 2026	709.73	708.25	708.25	709.73	708.25	4
September 17, 2026	712.57	712.4	712.4	712.57	712.4	6,185
September 16, 2026	706.88	708.5	708.5	708.5	706.88	2
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