AB SICAV I-Sustainable Global Thematic Pf A SGD H (LU0590156302)
32.33
+0.21
(+0.65%)
SGD |
Aug 25 2026
LU0590156302 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 25, 2026 | -1.34% |
| August 24, 2026 | -2.61% |
| August 21, 2026 | -0.37% |
| August 20, 2026 | -1.66% |
| August 19, 2026 | -1.35% |
| August 18, 2026 | -1.74% |
| August 17, 2026 | 0.12% |
| August 14, 2026 | 0.21% |
| August 13, 2026 | -0.21% |
| August 12, 2026 | -0.09% |
| August 11, 2026 | 0.99% |
| August 10, 2026 | 0.46% |
| August 07, 2026 | 1.42% |
| August 06, 2026 | 0.93% |
| August 05, 2026 | 1.15% |
| August 04, 2026 | 0.62% |
| August 03, 2026 | 0.22% |
| July 31, 2026 | -1.70% |
| July 30, 2026 | -2.96% |
| July 29, 2026 | -5.40% |
| July 28, 2026 | -3.79% |
| July 27, 2026 | -3.75% |
| July 24, 2026 | -3.54% |
| July 23, 2026 | -3.77% |
| July 22, 2026 | -2.07% |
| Date | Value |
|---|---|
| July 21, 2026 | -2.22% |
| July 20, 2026 | -4.00% |
| July 17, 2026 | -3.66% |
| July 16, 2026 | -1.59% |
| July 15, 2026 | -0.37% |
| July 14, 2026 | -0.64% |
| July 13, 2026 | -1.38% |
| July 10, 2026 | -0.91% |
| July 09, 2026 | -1.31% |
| July 08, 2026 | -1.52% |
| July 07, 2026 | -1.22% |
| July 06, 2026 | -0.63% |
| July 02, 2026 | -1.28% |
| July 01, 2026 | -0.86% |
| June 30, 2026 | 0.40% |
| June 29, 2026 | -0.34% |
| June 26, 2026 | -1.17% |
| June 25, 2026 | 0.62% |
| June 24, 2026 | 0.09% |
| June 22, 2026 | 4.64% |
| June 18, 2026 | 3.80% |
| June 17, 2026 | 2.09% |
| June 16, 2026 | 1.75% |
| June 15, 2026 | 3.20% |
| June 12, 2026 | -0.06% |
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:LU0590156302", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0590156302", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |