AB SICAV I-Select Absolute Alpha Pf N USD (LU1005416539)
27.33
-0.24
(-0.87%)
USD |
Jun 10 2026
LU1005416539 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 |
|---|---|
| June 10, 2026 | 7.18% |
| June 09, 2026 | 8.29% |
| June 08, 2026 | 8.41% |
| June 05, 2026 | 8.60% |
| June 04, 2026 | 9.98% |
| June 03, 2026 | 9.62% |
| June 02, 2026 | 10.27% |
| June 01, 2026 | 10.32% |
| May 29, 2026 | 10.34% |
| May 28, 2026 | 10.30% |
| May 27, 2026 | 9.93% |
| May 26, 2026 | 10.54% |
| May 22, 2026 | 10.00% |
| May 21, 2026 | 10.01% |
| May 20, 2026 | 9.19% |
| May 19, 2026 | 8.63% |
| May 18, 2026 | 9.03% |
| May 15, 2026 | 9.29% |
| May 13, 2026 | 9.50% |
| May 12, 2026 | 9.57% |
| May 11, 2026 | 10.28% |
| May 08, 2026 | 10.20% |
| May 07, 2026 | 10.01% |
| May 06, 2026 | 10.34% |
| May 05, 2026 | 9.61% |
| Date | Value |
|---|---|
| May 04, 2026 | 9.12% |
| April 30, 2026 | 9.81% |
| April 29, 2026 | 9.49% |
| April 28, 2026 | 9.66% |
| April 27, 2026 | 9.79% |
| April 24, 2026 | 9.84% |
| April 23, 2026 | 10.04% |
| April 22, 2026 | 10.57% |
| April 21, 2026 | 10.25% |
| April 20, 2026 | 10.50% |
| April 17, 2026 | 10.66% |
| April 16, 2026 | 10.22% |
| April 15, 2026 | 9.64% |
| April 14, 2026 | 9.26% |
| April 13, 2026 | 9.16% |
| April 10, 2026 | 9.24% |
| April 09, 2026 | 8.31% |
| April 08, 2026 | 10.12% |
| April 07, 2026 | 9.07% |
| April 06, 2026 | 9.13% |
| April 03, 2026 | 7.54% |
| April 02, 2026 | 5.91% |
| April 01, 2026 | 6.08% |
| March 31, 2026 | 6.00% |
| March 30, 2026 | 5.53% |
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:LU1005416539", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1005416539", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |