abrdn SICAV I - China A Share Sust Eq I Acc EUR (LU1129205529)

18.34 +0.23 (+1.29%) EUR  |  Aug 26 2026
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LU1129205529 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
August 26, 2026 20.72%
August 25, 2026 19.40%
August 24, 2026 20.29%
August 21, 2026 23.88%
August 20, 2026 22.86%
August 19, 2026 25.38%
August 18, 2026 29.71%
August 17, 2026 32.97%
August 14, 2026 29.79%
August 13, 2026 30.92%
August 12, 2026 31.64%
August 11, 2026 31.88%
August 10, 2026 33.82%
August 07, 2026 34.55%
August 06, 2026 32.36%
August 05, 2026 32.48%
August 04, 2026 31.31%
August 03, 2026 28.28%
July 31, 2026 30.52%
July 30, 2026 27.89%
July 29, 2026 31.82%
July 28, 2026 31.59%
July 27, 2026 37.34%
July 24, 2026 34.33%
July 23, 2026 36.00%
Date Value
July 22, 2026 34.86%
July 21, 2026 36.12%
July 20, 2026 31.31%
July 17, 2026 29.73%
July 16, 2026 36.18%
July 15, 2026 40.71%
July 14, 2026 41.67%
July 13, 2026 37.74%
July 10, 2026 40.85%
July 09, 2026 45.09%
July 08, 2026 40.85%
July 07, 2026 42.65%
July 06, 2026 44.59%
July 03, 2026 45.80%
July 02, 2026 45.07%
July 01, 2026 51.01%
June 30, 2026 50.52%
June 29, 2026 49.04%
June 26, 2026 45.44%
June 25, 2026 48.79%
June 24, 2026 49.52%
June 22, 2026 52.24%
June 19, 2026 49.14%
June 18, 2026 48.02%
June 17, 2026 46.50%

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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Barings Hong Kong China Fund A EUR Inc -0.22%
Eurizon Fund - Eqty China Smart Volatility R EUR -5.63%
OP-China A 2.34%
Nordea China Fund A growth EUR 1.67%
Fidelity Funds - China Focus A-ACC-EUR -6.50%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.31%
3 Month Total Returns (Daily) -7.15%
6 Month Total Returns (Daily) 3.21%
Annualized 3 Year Total Returns (Daily) 7.57%
Annualized 5 Year Total Returns (Daily) -2.01%
Annualized 10 Year Total Returns (Daily) 7.89%
Annualized Total Returns Since Inception (Daily) 5.43%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1129205529", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1129205529", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.