abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H USD (LU0941570995)
48.61
+0.30
(+0.61%)
USD |
Sep 16 2026
LU0941570995 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 | 31.69% |
| September 15, 2026 | 30.90% |
| September 14, 2026 | 30.97% |
| September 11, 2026 | 29.92% |
| September 10, 2026 | 30.99% |
| September 09, 2026 | 32.23% |
| September 08, 2026 | 32.18% |
| September 07, 2026 | 35.91% |
| September 04, 2026 | 35.73% |
| September 03, 2026 | 36.30% |
| September 02, 2026 | 35.98% |
| September 01, 2026 | 39.85% |
| August 31, 2026 | 38.67% |
| August 28, 2026 | 37.74% |
| August 27, 2026 | 38.06% |
| August 26, 2026 | 37.70% |
| August 25, 2026 | 36.66% |
| August 24, 2026 | 36.43% |
| August 21, 2026 | 36.81% |
| August 20, 2026 | 36.64% |
| August 19, 2026 | 34.43% |
| August 18, 2026 | 38.64% |
| August 17, 2026 | 41.35% |
| August 14, 2026 | 41.82% |
| August 13, 2026 | 39.26% |
| Date | Value |
|---|---|
| August 12, 2026 | 39.43% |
| August 11, 2026 | 39.58% |
| August 10, 2026 | 39.61% |
| August 07, 2026 | 40.76% |
| August 06, 2026 | 42.82% |
| August 05, 2026 | 45.06% |
| August 04, 2026 | 43.29% |
| August 03, 2026 | 42.00% |
| July 31, 2026 | 44.41% |
| July 30, 2026 | 43.38% |
| July 29, 2026 | 45.43% |
| July 28, 2026 | 46.89% |
| July 27, 2026 | 50.93% |
| July 24, 2026 | 48.74% |
| July 23, 2026 | 51.22% |
| July 22, 2026 | 51.81% |
| July 21, 2026 | 51.09% |
| July 20, 2026 | 52.28% |
| July 17, 2026 | 47.51% |
| July 16, 2026 | 53.15% |
| July 15, 2026 | 54.72% |
| July 14, 2026 | 52.51% |
| July 13, 2026 | 51.45% |
| July 10, 2026 | 53.58% |
| July 09, 2026 | 52.80% |
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:LU0941570995", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0941570995", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |