AB SICAV I-International Health Care Pf I EUR (LU0251855366)
690.04
-6.14
(-0.88%)
EUR |
Aug 26 2026
LU0251855366 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 | 22.33% |
| August 25, 2026 | 24.16% |
| August 24, 2026 | 22.99% |
| August 21, 2026 | 22.47% |
| August 20, 2026 | 20.85% |
| August 19, 2026 | 24.03% |
| August 18, 2026 | 22.57% |
| August 17, 2026 | 22.56% |
| August 14, 2026 | 22.22% |
| August 13, 2026 | 24.45% |
| August 12, 2026 | 26.63% |
| August 11, 2026 | 26.79% |
| August 10, 2026 | 27.68% |
| August 07, 2026 | 26.30% |
| August 06, 2026 | 23.63% |
| August 05, 2026 | 20.57% |
| August 04, 2026 | 18.04% |
| August 03, 2026 | 19.37% |
| July 31, 2026 | 18.89% |
| July 30, 2026 | 17.42% |
| July 29, 2026 | 19.98% |
| July 28, 2026 | 20.33% |
| July 27, 2026 | 18.19% |
| July 24, 2026 | 17.83% |
| July 23, 2026 | 16.88% |
| Date | Value |
|---|---|
| July 22, 2026 | 17.00% |
| July 21, 2026 | 19.19% |
| July 20, 2026 | 16.51% |
| July 17, 2026 | 17.09% |
| July 16, 2026 | 17.01% |
| July 15, 2026 | 16.12% |
| July 14, 2026 | 15.05% |
| July 13, 2026 | 17.53% |
| July 10, 2026 | 16.11% |
| July 09, 2026 | 17.95% |
| July 08, 2026 | 19.50% |
| July 07, 2026 | 21.64% |
| July 06, 2026 | 19.06% |
| July 02, 2026 | 20.78% |
| July 01, 2026 | 17.10% |
| June 30, 2026 | 17.08% |
| June 29, 2026 | 18.28% |
| June 26, 2026 | 17.99% |
| June 25, 2026 | 15.47% |
| June 24, 2026 | 13.50% |
| June 22, 2026 | 10.75% |
| June 18, 2026 | 8.51% |
| June 17, 2026 | 9.09% |
| June 16, 2026 | 7.94% |
| June 15, 2026 | 7.46% |
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
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:LU0251855366", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0251855366", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |