AB FCP I-Asia Ex-Japan Equity Portfolio S1 USD (LU0469271687)
52.26
-0.28
(-0.53%)
USD |
Oct 07 2026
LU0469271687 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 | 39.36% |
| October 06, 2026 | 40.11% |
| October 05, 2026 | 39.59% |
| October 02, 2026 | 38.46% |
| September 30, 2026 | 39.87% |
| September 29, 2026 | 40.63% |
| September 28, 2026 | 44.29% |
| September 25, 2026 | 43.74% |
| September 24, 2026 | 42.88% |
| September 23, 2026 | 44.83% |
| September 22, 2026 | 44.50% |
| September 21, 2026 | 44.12% |
| September 18, 2026 | 41.70% |
| September 17, 2026 | 38.08% |
| September 16, 2026 | 38.62% |
| September 15, 2026 | 38.94% |
| September 14, 2026 | 41.35% |
| September 11, 2026 | 44.15% |
| September 10, 2026 | 47.87% |
| September 09, 2026 | 50.95% |
| September 08, 2026 | 51.36% |
| September 04, 2026 | 52.63% |
| September 03, 2026 | 48.52% |
| September 02, 2026 | 47.65% |
| September 01, 2026 | 51.51% |
| Date | Value |
|---|---|
| August 31, 2026 | 50.16% |
| August 28, 2026 | 51.55% |
| August 27, 2026 | 51.39% |
| August 26, 2026 | 50.63% |
| August 25, 2026 | 47.75% |
| August 24, 2026 | 49.96% |
| August 21, 2026 | 54.06% |
| August 20, 2026 | 51.86% |
| August 19, 2026 | 47.69% |
| August 18, 2026 | 50.61% |
| August 17, 2026 | 51.51% |
| August 14, 2026 | 50.40% |
| August 13, 2026 | 49.42% |
| August 12, 2026 | 50.76% |
| August 11, 2026 | 49.34% |
| August 10, 2026 | 50.38% |
| August 07, 2026 | 48.89% |
| August 06, 2026 | 50.76% |
| August 05, 2026 | 53.49% |
| August 04, 2026 | 50.83% |
| August 03, 2026 | 52.25% |
| July 31, 2026 | 50.27% |
| July 30, 2026 | 38.45% |
| July 29, 2026 | 38.15% |
| July 28, 2026 | 40.38% |
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:LU0469271687", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0469271687", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |