AB SICAV I-Select US Equity Portfolio FX EUR H (LU0736561506)
84.74
+0.28
(+0.33%)
EUR |
Oct 27 2026
LU0736561506 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 27, 2026 | 10.70% |
| October 26, 2026 | 11.40% |
| October 23, 2026 | 11.62% |
| October 22, 2026 | 12.71% |
| October 21, 2026 | 13.37% |
| October 20, 2026 | 12.89% |
| October 19, 2026 | 13.69% |
| October 16, 2026 | 14.03% |
| October 15, 2026 | 13.95% |
| October 14, 2026 | 14.11% |
| October 13, 2026 | 14.91% |
| October 12, 2026 | 16.59% |
| October 09, 2026 | 13.54% |
| October 08, 2026 | 12.72% |
| October 07, 2026 | 13.72% |
| October 06, 2026 | 13.57% |
| October 05, 2026 | 13.35% |
| October 02, 2026 | 12.80% |
| October 01, 2026 | 12.06% |
| September 30, 2026 | 12.11% |
| September 29, 2026 | 12.80% |
| September 28, 2026 | 13.23% |
| September 25, 2026 | 14.56% |
| September 24, 2026 | 13.67% |
| September 23, 2026 | 13.34% |
| Date | Value |
|---|---|
| September 22, 2026 | 13.58% |
| September 21, 2026 | 14.11% |
| September 18, 2026 | 13.11% |
| September 17, 2026 | 13.52% |
| September 16, 2026 | 12.32% |
| September 15, 2026 | 12.84% |
| September 14, 2026 | 13.55% |
| September 11, 2026 | 13.90% |
| September 10, 2026 | 13.75% |
| September 09, 2026 | 14.62% |
| September 08, 2026 | 15.27% |
| September 04, 2026 | 15.37% |
| September 03, 2026 | 16.70% |
| September 02, 2026 | 16.22% |
| September 01, 2026 | 14.78% |
| August 31, 2026 | 15.48% |
| August 28, 2026 | 15.33% |
| August 27, 2026 | 15.80% |
| August 26, 2026 | 15.57% |
| August 25, 2026 | 16.29% |
| August 24, 2026 | 15.37% |
| August 21, 2026 | 17.01% |
| August 20, 2026 | 16.21% |
| August 19, 2026 | 17.25% |
| August 18, 2026 | 16.70% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 19.94% |
| AXA Indice USA A D | 17.05% |
| Echiquier USA I | 11.14% |
| AXA IM US Equity QI B (H) Acc EUR | 10.16% |
| Kathrein US-Equity EUR (R) A | 14.39% |
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:LU0736561506", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0736561506", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |