AB FCP I-Asia Ex-Japan Equity Portfolio BY JPY (LU0733933963)
4.717
-0.03
(-0.60%)
JPY |
Oct 07 2026
LU0733933963 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 | 44.43% |
| October 06, 2026 | 45.31% |
| October 05, 2026 | 47.43% |
| October 02, 2026 | 46.31% |
| September 30, 2026 | 46.80% |
| September 29, 2026 | 46.75% |
| September 28, 2026 | 49.78% |
| September 25, 2026 | 48.72% |
| September 24, 2026 | 50.36% |
| September 23, 2026 | 53.20% |
| September 22, 2026 | 51.82% |
| September 21, 2026 | 51.18% |
| September 18, 2026 | 47.96% |
| September 17, 2026 | 44.65% |
| September 16, 2026 | 45.72% |
| September 15, 2026 | 44.12% |
| September 14, 2026 | 45.77% |
| September 11, 2026 | 48.39% |
| September 10, 2026 | 52.61% |
| September 09, 2026 | 55.05% |
| September 08, 2026 | 55.88% |
| September 04, 2026 | 58.33% |
| September 03, 2026 | 53.99% |
| September 02, 2026 | 55.77% |
| September 01, 2026 | 62.88% |
| Date | Value |
|---|---|
| August 31, 2026 | 60.94% |
| August 28, 2026 | 62.78% |
| August 27, 2026 | 61.37% |
| August 26, 2026 | 60.50% |
| August 25, 2026 | 56.82% |
| August 24, 2026 | 60.16% |
| August 21, 2026 | 62.77% |
| August 20, 2026 | 61.67% |
| August 19, 2026 | 55.98% |
| August 18, 2026 | 60.37% |
| August 17, 2026 | 61.16% |
| August 14, 2026 | 59.90% |
| August 13, 2026 | 59.36% |
| August 12, 2026 | 60.44% |
| August 11, 2026 | 58.20% |
| August 10, 2026 | 59.81% |
| August 07, 2026 | 57.23% |
| August 06, 2026 | 59.95% |
| August 05, 2026 | 61.67% |
| August 04, 2026 | 59.50% |
| August 03, 2026 | 59.81% |
| July 31, 2026 | 56.28% |
| July 30, 2026 | 45.54% |
| July 29, 2026 | 49.96% |
| July 28, 2026 | 52.65% |
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:LU0733933963", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0733933963", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |