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