AB FCP I-Asia Ex-Japan Equity Portfolio AD AUD H (LU0511404278)

17.78 +0.40 (+2.30%) AUD  |  Oct 28 2026
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LU0511404278 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 28, 2026 23.80%
October 27, 2026 19.27%
October 26, 2026 20.38%
October 23, 2026 22.29%
October 22, 2026 22.26%
October 21, 2026 24.47%
October 20, 2026 23.84%
October 16, 2026 26.32%
October 15, 2026 26.27%
October 14, 2026 35.13%
October 13, 2026 32.27%
October 12, 2026 34.94%
October 09, 2026 34.18%
October 08, 2026 34.41%
October 07, 2026 37.10%
October 06, 2026 37.82%
October 05, 2026 37.25%
October 02, 2026 36.10%
September 30, 2026 37.45%
September 29, 2026 38.22%
September 28, 2026 41.80%
September 25, 2026 41.31%
September 24, 2026 40.52%
September 23, 2026 42.48%
September 22, 2026 42.10%
Date Value
September 21, 2026 41.69%
September 18, 2026 39.32%
September 17, 2026 35.70%
September 16, 2026 36.25%
September 15, 2026 36.50%
September 14, 2026 38.88%
September 11, 2026 41.65%
September 10, 2026 45.17%
September 09, 2026 48.27%
September 08, 2026 48.61%
September 04, 2026 49.87%
September 03, 2026 45.96%
September 02, 2026 45.07%
September 01, 2026 48.79%
August 31, 2026 47.47%
August 28, 2026 48.78%
August 27, 2026 48.71%
August 26, 2026 47.87%
August 25, 2026 45.02%
August 24, 2026 47.29%
August 21, 2026 51.33%
August 20, 2026 49.18%
August 19, 2026 44.97%
August 18, 2026 47.86%
August 17, 2026 48.66%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Total Return Asian Equity AM (H2-AUD) 18.18%
Fidelity Funds - Asia Pac Div A-HMDIS(G)-AUD H 17.71%
Eastspring Investments-Asian Equity Income AADMH 20.75%
Schroder ISF Asian Div Maximiser A Dis AUD MF 16.32%
GS Asia Eq Inc-X Dis M AUD (HG ii) 17.28%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -6.39%
3 Month Total Returns (Daily) 2.24%
6 Month Total Returns (Daily) 0.92%
Annualized 3 Year Total Returns (Daily) 24.07%
Annualized 5 Year Total Returns (Daily) 6.75%
Annualized 10 Year Total Returns (Daily) 6.71%
Annualized 15 Year Total Returns (Daily) 5.89%
Annualized Total Returns Since Inception (Daily) 5.81%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0511404278", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0511404278", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.