AB FCP I-Asia Ex-Japan Equity Portfolio I USD (LU0469271091)
50.89
-0.27
(-0.53%)
USD |
Oct 07 2026
LU0469271091 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 |
|---|---|
| October 07, 2026 | 39.16% |
| October 06, 2026 | 39.90% |
| October 05, 2026 | 39.36% |
| October 02, 2026 | 38.26% |
| September 30, 2026 | 39.69% |
| September 29, 2026 | 40.42% |
| September 28, 2026 | 44.06% |
| September 25, 2026 | 43.55% |
| September 24, 2026 | 42.68% |
| September 23, 2026 | 44.61% |
| September 22, 2026 | 44.31% |
| September 21, 2026 | 43.91% |
| September 18, 2026 | 41.48% |
| September 17, 2026 | 37.90% |
| September 16, 2026 | 38.42% |
| September 15, 2026 | 38.73% |
| September 14, 2026 | 41.12% |
| September 11, 2026 | 43.94% |
| September 10, 2026 | 47.62% |
| September 09, 2026 | 50.71% |
| September 08, 2026 | 51.11% |
| September 04, 2026 | 52.43% |
| September 03, 2026 | 48.35% |
| September 02, 2026 | 47.41% |
| September 01, 2026 | 51.33% |
| Date | Value |
|---|---|
| August 31, 2026 | 49.97% |
| August 28, 2026 | 51.35% |
| August 27, 2026 | 51.21% |
| August 26, 2026 | 50.41% |
| August 25, 2026 | 47.56% |
| August 24, 2026 | 49.76% |
| August 21, 2026 | 53.88% |
| August 20, 2026 | 51.65% |
| August 19, 2026 | 47.46% |
| August 18, 2026 | 50.44% |
| August 17, 2026 | 51.28% |
| August 14, 2026 | 50.20% |
| August 13, 2026 | 49.19% |
| August 12, 2026 | 50.50% |
| August 11, 2026 | 49.14% |
| August 10, 2026 | 50.12% |
| August 07, 2026 | 48.68% |
| August 06, 2026 | 50.54% |
| August 05, 2026 | 53.23% |
| August 04, 2026 | 50.60% |
| August 03, 2026 | 52.01% |
| July 31, 2026 | 50.05% |
| July 30, 2026 | 38.25% |
| July 29, 2026 | 37.95% |
| July 28, 2026 | 40.14% |
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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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:LU0469271091", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0469271091", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |