AB FCP I-Asia Ex-Japan Equity Portfolio S HKD (LU0778097591)
462.52
+1.82
(+0.40%)
HKD |
Aug 25 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 |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 07, 2026 | 60.25% |
| July 06, 2026 | 63.05% |
| July 02, 2026 | 60.83% |
| June 30, 2026 | 68.23% |
| June 29, 2026 | 64.63% |
| June 26, 2026 | 65.71% |
| June 25, 2026 | 72.64% |
| June 24, 2026 | 69.43% |
| June 22, 2026 | 83.43% |
| June 18, 2026 | 79.31% |
| June 17, 2026 | 76.77% |
| June 16, 2026 | 75.86% |
| June 15, 2026 | 76.46% |
| June 12, 2026 | 67.48% |
| June 11, 2026 | 61.32% |
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: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. |