AB SICAV I-Sustainable US Thematic Pf IN EUR (LU0520232975)
102.16
+0.79
(+0.78%)
EUR |
Oct 09 2026
LU0520232975 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 09, 2026 | 8.63% |
| October 08, 2026 | 7.77% |
| October 07, 2026 | 9.79% |
| October 06, 2026 | 9.61% |
| October 05, 2026 | 9.97% |
| October 02, 2026 | 9.13% |
| October 01, 2026 | 8.65% |
| September 30, 2026 | 7.98% |
| September 29, 2026 | 8.72% |
| September 28, 2026 | 8.75% |
| September 25, 2026 | 9.05% |
| September 24, 2026 | 8.68% |
| September 23, 2026 | 8.49% |
| September 22, 2026 | 7.95% |
| September 21, 2026 | 7.67% |
| September 18, 2026 | 6.74% |
| September 17, 2026 | 8.04% |
| September 16, 2026 | 7.41% |
| September 15, 2026 | 5.54% |
| September 14, 2026 | 6.32% |
| September 11, 2026 | 6.02% |
| September 10, 2026 | 5.84% |
| September 09, 2026 | 6.71% |
| September 08, 2026 | 7.61% |
| September 04, 2026 | 8.45% |
| Date | Value |
|---|---|
| September 03, 2026 | 9.33% |
| September 02, 2026 | 8.82% |
| September 01, 2026 | 8.17% |
| August 31, 2026 | 8.80% |
| August 28, 2026 | 8.34% |
| August 27, 2026 | 8.19% |
| August 26, 2026 | 7.59% |
| August 25, 2026 | 7.61% |
| August 24, 2026 | 7.71% |
| August 21, 2026 | 9.10% |
| August 20, 2026 | 8.45% |
| August 19, 2026 | 8.86% |
| August 18, 2026 | 9.74% |
| August 17, 2026 | 10.78% |
| August 14, 2026 | 11.23% |
| August 13, 2026 | 11.76% |
| August 12, 2026 | 11.53% |
| August 11, 2026 | 11.95% |
| August 10, 2026 | 12.13% |
| August 07, 2026 | 12.93% |
| August 06, 2026 | 12.71% |
| August 05, 2026 | 11.81% |
| August 04, 2026 | 11.07% |
| August 03, 2026 | 11.11% |
| July 31, 2026 | 6.66% |
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 | 21.01% |
| AXA Indice USA A D | 18.72% |
| Echiquier USA I | 12.77% |
| AXA IM US Equity QI B (H) Acc EUR | 12.79% |
| Kathrein US-Equity EUR (R) A | 15.87% |
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:LU0520232975", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0520232975", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |