AB FCP I-Asia Ex-Japan Equity Portfolio S HKD (LU0778097591)
461.80
+2.77
(+0.60%)
HKD |
Sep 16 2026
LU0778097591 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 |
|---|---|
| September 16, 2026 | 41.04% |
| September 15, 2026 | 41.36% |
| September 14, 2026 | 43.78% |
| September 11, 2026 | 46.47% |
| September 10, 2026 | 50.19% |
| September 09, 2026 | 53.38% |
| September 08, 2026 | 53.65% |
| September 04, 2026 | 54.82% |
| September 03, 2026 | 50.66% |
| September 02, 2026 | 49.65% |
| September 01, 2026 | 53.79% |
| August 31, 2026 | 52.36% |
| August 28, 2026 | 53.83% |
| August 27, 2026 | 53.81% |
| August 26, 2026 | 52.88% |
| August 25, 2026 | 49.61% |
| August 24, 2026 | 51.74% |
| August 21, 2026 | 55.98% |
| August 20, 2026 | 53.82% |
| August 19, 2026 | 49.81% |
| August 18, 2026 | 52.49% |
| August 17, 2026 | 53.11% |
| August 14, 2026 | 52.04% |
| August 13, 2026 | 50.73% |
| August 12, 2026 | 52.06% |
| Date | Value |
|---|---|
| August 11, 2026 | 50.63% |
| August 10, 2026 | 51.65% |
| August 07, 2026 | 50.16% |
| August 06, 2026 | 52.03% |
| August 05, 2026 | 54.74% |
| August 04, 2026 | 52.05% |
| August 03, 2026 | 53.48% |
| July 31, 2026 | 51.49% |
| July 30, 2026 | 39.59% |
| July 29, 2026 | 39.28% |
| July 28, 2026 | 41.48% |
| July 27, 2026 | 48.91% |
| July 24, 2026 | 45.85% |
| July 23, 2026 | 51.01% |
| July 22, 2026 | 50.24% |
| July 21, 2026 | 49.72% |
| July 20, 2026 | 47.41% |
| July 17, 2026 | 48.45% |
| July 16, 2026 | 53.32% |
| July 15, 2026 | 55.50% |
| July 14, 2026 | 53.52% |
| July 13, 2026 | 53.00% |
| July 10, 2026 | 58.29% |
| July 09, 2026 | 58.65% |
| July 08, 2026 | 56.39% |
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:LU0778097591", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0778097591", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |