abrdn SICAV I - All China Sust Equity A Acc GBP (LU0231460295)
20.91
+0.30
(+1.47%)
GBP |
Aug 26 2026
LU0231460295 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 |
|---|---|
| August 26, 2026 | -0.95% |
| August 25, 2026 | -2.66% |
| August 24, 2026 | -0.62% |
| August 21, 2026 | 3.33% |
| August 20, 2026 | 2.62% |
| August 19, 2026 | 2.93% |
| August 18, 2026 | 5.60% |
| August 17, 2026 | 6.16% |
| August 14, 2026 | 4.10% |
| August 13, 2026 | 5.08% |
| August 12, 2026 | 7.71% |
| August 11, 2026 | 8.13% |
| August 10, 2026 | 9.57% |
| August 07, 2026 | 8.89% |
| August 06, 2026 | 7.31% |
| August 05, 2026 | 8.50% |
| August 04, 2026 | 7.62% |
| August 03, 2026 | 5.96% |
| July 31, 2026 | 5.95% |
| July 30, 2026 | 3.97% |
| July 29, 2026 | 4.91% |
| July 28, 2026 | 4.04% |
| July 27, 2026 | 6.78% |
| July 24, 2026 | 4.06% |
| July 23, 2026 | 6.24% |
| Date | Value |
|---|---|
| July 22, 2026 | 6.63% |
| July 21, 2026 | 8.31% |
| July 20, 2026 | 5.66% |
| July 17, 2026 | 5.25% |
| July 16, 2026 | 9.66% |
| July 15, 2026 | 11.20% |
| July 14, 2026 | 12.80% |
| July 13, 2026 | 11.39% |
| July 10, 2026 | 12.78% |
| July 09, 2026 | 15.59% |
| July 08, 2026 | 13.08% |
| July 07, 2026 | 12.77% |
| July 06, 2026 | 13.90% |
| July 03, 2026 | 13.39% |
| July 02, 2026 | 12.86% |
| July 01, 2026 | 15.77% |
| June 30, 2026 | 15.86% |
| June 29, 2026 | 14.62% |
| June 26, 2026 | 11.97% |
| June 25, 2026 | 13.85% |
| June 24, 2026 | 15.81% |
| June 22, 2026 | 18.98% |
| June 19, 2026 | 17.90% |
| June 18, 2026 | 16.44% |
| June 17, 2026 | 15.34% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Funds - China Focus A-GBP | -7.34% |
| Fidelity Funds - China Consumer A-GBP | -9.93% |
| Liontrust China Fund C Acc | -8.03% |
| Pictet-China Index-I GBP | -10.65% |
| Allianz All China Equity WT (GBP) | 7.59% |
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:LU0231460295", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0231460295", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |