AB SICAV I-Concentrated US Equity Pf A SGD H (LU1011999247)
39.62
+0.23
(+0.58%)
SGD |
Sep 17 2026
LU1011999247 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 17, 2026 | -11.70% |
| September 16, 2026 | -12.27% |
| September 15, 2026 | -12.38% |
| September 14, 2026 | -11.53% |
| September 11, 2026 | -11.42% |
| September 10, 2026 | -11.64% |
| September 09, 2026 | -12.01% |
| September 08, 2026 | -11.00% |
| September 04, 2026 | -10.18% |
| September 03, 2026 | -8.66% |
| September 02, 2026 | -9.11% |
| September 01, 2026 | -9.63% |
| August 31, 2026 | -8.62% |
| August 28, 2026 | -8.41% |
| August 27, 2026 | -8.19% |
| August 26, 2026 | -8.13% |
| August 25, 2026 | -7.83% |
| August 24, 2026 | -8.91% |
| August 21, 2026 | -7.70% |
| August 20, 2026 | -8.64% |
| August 19, 2026 | -7.55% |
| August 18, 2026 | -8.30% |
| August 17, 2026 | -7.43% |
| August 14, 2026 | -7.25% |
| August 13, 2026 | -7.00% |
| Date | Value |
|---|---|
| August 12, 2026 | -6.27% |
| August 11, 2026 | -5.57% |
| August 10, 2026 | -5.43% |
| August 07, 2026 | -4.58% |
| August 06, 2026 | -5.13% |
| August 05, 2026 | -4.89% |
| August 04, 2026 | -6.92% |
| August 03, 2026 | -6.31% |
| July 31, 2026 | -9.12% |
| July 30, 2026 | -10.94% |
| July 29, 2026 | -11.86% |
| July 28, 2026 | -11.43% |
| July 27, 2026 | -12.40% |
| July 24, 2026 | -12.71% |
| July 23, 2026 | -12.11% |
| July 22, 2026 | -11.41% |
| July 21, 2026 | -10.22% |
| July 20, 2026 | -10.08% |
| July 17, 2026 | -10.10% |
| July 16, 2026 | -7.69% |
| July 15, 2026 | -7.78% |
| July 14, 2026 | -9.02% |
| July 13, 2026 | -8.81% |
| July 10, 2026 | -9.13% |
| July 09, 2026 | -9.14% |
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:LU1011999247", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1011999247", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |