AB FCP I-Asia Ex-Japan Equity Portfolio SD USD (LU1035778452)
159.90
+1.73
(+1.09%)
USD |
Aug 26 2026
LU1035778452 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 26, 2026 | 51.99% |
| August 25, 2026 | 49.09% |
| August 24, 2026 | 51.34% |
| August 21, 2026 | 55.48% |
| August 20, 2026 | 53.23% |
| August 19, 2026 | 49.01% |
| August 18, 2026 | 51.99% |
| August 17, 2026 | 52.89% |
| August 14, 2026 | 51.77% |
| August 13, 2026 | 50.79% |
| August 12, 2026 | 52.12% |
| August 11, 2026 | 50.70% |
| August 10, 2026 | 51.72% |
| August 07, 2026 | 50.25% |
| August 06, 2026 | 52.11% |
| August 05, 2026 | 54.86% |
| August 04, 2026 | 52.18% |
| August 03, 2026 | 53.63% |
| July 31, 2026 | 51.64% |
| July 30, 2026 | 39.70% |
| July 29, 2026 | 39.40% |
| July 28, 2026 | 41.66% |
| July 27, 2026 | 49.07% |
| July 24, 2026 | 46.00% |
| July 23, 2026 | 51.19% |
| Date | Value |
|---|---|
| July 22, 2026 | 50.41% |
| July 21, 2026 | 49.88% |
| July 20, 2026 | 47.54% |
| July 17, 2026 | 48.63% |
| July 16, 2026 | 53.51% |
| July 15, 2026 | 55.72% |
| July 14, 2026 | 53.75% |
| July 13, 2026 | 53.25% |
| July 10, 2026 | 58.48% |
| July 09, 2026 | 58.94% |
| July 08, 2026 | 56.59% |
| July 07, 2026 | 60.42% |
| July 06, 2026 | 63.18% |
| July 02, 2026 | 60.98% |
| June 30, 2026 | 68.38% |
| June 29, 2026 | 64.82% |
| June 26, 2026 | 65.87% |
| June 25, 2026 | 72.86% |
| June 24, 2026 | 69.63% |
| June 22, 2026 | 83.66% |
| June 18, 2026 | 79.58% |
| June 17, 2026 | 77.07% |
| June 16, 2026 | 76.21% |
| June 15, 2026 | 76.79% |
| June 12, 2026 | 67.77% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1035778452", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1035778452", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |