AB SICAV I-Sustainable US Thematic Pf C EUR (LU0232467836)
40.81
+0.10
(+0.25%)
EUR |
Sep 16 2026
LU0232467836 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 |
|---|---|
| September 16, 2026 | 6.06% |
| September 15, 2026 | 4.22% |
| September 14, 2026 | 5.00% |
| September 11, 2026 | 4.70% |
| September 10, 2026 | 4.52% |
| September 09, 2026 | 5.37% |
| September 08, 2026 | 6.26% |
| September 04, 2026 | 7.07% |
| September 03, 2026 | 7.98% |
| September 02, 2026 | 7.44% |
| September 01, 2026 | 6.80% |
| August 31, 2026 | 7.45% |
| August 28, 2026 | 6.99% |
| August 27, 2026 | 6.85% |
| August 26, 2026 | 6.23% |
| August 25, 2026 | 6.27% |
| August 24, 2026 | 6.38% |
| August 21, 2026 | 7.75% |
| August 20, 2026 | 7.07% |
| August 19, 2026 | 7.50% |
| August 18, 2026 | 8.35% |
| August 17, 2026 | 9.39% |
| August 14, 2026 | 9.85% |
| August 13, 2026 | 10.36% |
| August 12, 2026 | 10.14% |
| Date | Value |
|---|---|
| August 11, 2026 | 10.54% |
| August 10, 2026 | 10.75% |
| August 07, 2026 | 11.49% |
| August 06, 2026 | 11.30% |
| August 05, 2026 | 10.41% |
| August 04, 2026 | 9.70% |
| August 03, 2026 | 9.73% |
| July 31, 2026 | 5.33% |
| July 30, 2026 | 3.88% |
| July 29, 2026 | 3.36% |
| July 28, 2026 | 6.16% |
| July 27, 2026 | 7.45% |
| July 24, 2026 | 8.37% |
| July 23, 2026 | 8.18% |
| July 22, 2026 | 9.56% |
| July 21, 2026 | 9.21% |
| July 20, 2026 | 6.94% |
| July 17, 2026 | 6.53% |
| July 16, 2026 | 9.06% |
| July 15, 2026 | 9.61% |
| July 14, 2026 | 10.32% |
| July 13, 2026 | 10.01% |
| July 10, 2026 | 10.32% |
| July 09, 2026 | 10.04% |
| July 08, 2026 | 9.79% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 19.22% |
| AXA Indice USA A D | 16.98% |
| Echiquier USA I | 10.98% |
| AXA IM US Equity QI B (H) Acc EUR | 12.51% |
| Kathrein US-Equity EUR (R) A | 12.14% |
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:LU0232467836", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0232467836", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |