abrdn SICAV I - Japanese Sust Equity A Acc hdg USD (LU0912262788)

42.85 +0.10 (+0.24%) USD  |  Sep 18 2026
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LU0912262788 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 18, 2026 40.85%
September 17, 2026 41.76%
September 16, 2026 39.47%
September 15, 2026 38.90%
September 14, 2026 39.65%
September 11, 2026 38.77%
September 10, 2026 40.77%
September 09, 2026 42.01%
September 08, 2026 41.96%
September 07, 2026 47.22%
September 04, 2026 47.95%
September 03, 2026 49.25%
September 02, 2026 47.56%
September 01, 2026 52.01%
August 31, 2026 50.28%
August 28, 2026 49.20%
August 27, 2026 48.73%
August 26, 2026 48.65%
August 25, 2026 46.25%
August 24, 2026 45.94%
August 21, 2026 46.70%
August 20, 2026 45.79%
August 19, 2026 42.97%
August 18, 2026 47.84%
August 17, 2026 53.86%
Date Value
August 14, 2026 54.58%
August 13, 2026 51.01%
August 12, 2026 50.89%
August 11, 2026 51.01%
August 10, 2026 51.05%
August 07, 2026 50.33%
August 06, 2026 51.33%
August 05, 2026 53.16%
August 04, 2026 50.56%
August 03, 2026 48.60%
July 31, 2026 50.34%
July 30, 2026 48.34%
July 29, 2026 49.09%
July 28, 2026 48.71%
July 27, 2026 52.52%
July 24, 2026 49.33%
July 23, 2026 54.63%
July 22, 2026 58.22%
July 21, 2026 57.61%
July 20, 2026 57.72%
July 17, 2026 53.08%
July 16, 2026 59.64%
July 15, 2026 62.68%
July 14, 2026 60.49%
July 13, 2026 59.47%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 24.72%
Janus Henderson HF Japan Opportunities A2 USD 26.28%
iShares Japan Index Flex Acc USD 25.51%
JPM Japan Equity D Acc USD 9.41%
Vanguard Japan Stock Index Investor USD Acc 25.07%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.56%
3 Month Total Returns (Daily) -3.43%
6 Month Total Returns (Daily) 15.95%
Annualized 3 Year Total Returns (Daily) 28.17%
Annualized 5 Year Total Returns (Daily) 16.63%
Annualized 10 Year Total Returns (Daily) 14.09%
Annualized Total Returns Since Inception (Daily) 11.53%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0912262788", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0912262788", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.