AB FCP I-Asia Ex-Japan Equity Portfolio AY JPY (LU0733933617)
5.018
+0.01
(+0.29%)
JPY |
Aug 27 2026
LU0733933617 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 27, 2026 | 62.14% |
| August 26, 2026 | 61.26% |
| August 25, 2026 | 57.57% |
| August 24, 2026 | 60.92% |
| August 21, 2026 | 63.55% |
| August 20, 2026 | 62.43% |
| August 19, 2026 | 56.71% |
| August 18, 2026 | 61.13% |
| August 17, 2026 | 61.93% |
| August 14, 2026 | 60.65% |
| August 13, 2026 | 60.12% |
| August 12, 2026 | 61.20% |
| August 11, 2026 | 58.95% |
| August 10, 2026 | 60.56% |
| August 07, 2026 | 57.98% |
| August 06, 2026 | 60.71% |
| August 05, 2026 | 62.44% |
| August 04, 2026 | 60.26% |
| August 03, 2026 | 60.56% |
| July 31, 2026 | 57.03% |
| July 30, 2026 | 46.23% |
| July 29, 2026 | 50.67% |
| July 28, 2026 | 53.37% |
| July 27, 2026 | 62.30% |
| July 24, 2026 | 59.78% |
| Date | Value |
|---|---|
| July 23, 2026 | 65.92% |
| July 22, 2026 | 64.35% |
| July 21, 2026 | 62.95% |
| July 20, 2026 | 58.24% |
| July 17, 2026 | 59.44% |
| July 16, 2026 | 65.51% |
| July 15, 2026 | 66.58% |
| July 14, 2026 | 65.74% |
| July 13, 2026 | 65.86% |
| July 10, 2026 | 72.05% |
| July 09, 2026 | 73.15% |
| July 08, 2026 | 70.38% |
| July 07, 2026 | 74.78% |
| July 06, 2026 | 78.98% |
| July 02, 2026 | 77.28% |
| June 30, 2026 | 86.64% |
| June 29, 2026 | 81.02% |
| June 26, 2026 | 82.45% |
| June 25, 2026 | 89.03% |
| June 24, 2026 | 86.12% |
| June 22, 2026 | 99.31% |
| June 18, 2026 | 96.09% |
| June 17, 2026 | 92.41% |
| June 16, 2026 | 91.63% |
| June 15, 2026 | 93.37% |
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:LU0733933617", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0733933617", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |