abrdn SICAV I - China A Share Sust Eq Z Acc USD (LU1130125955)
20.89
-0.37
(-1.76%)
USD |
Oct 08 2026
LU1130125955 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 |
|---|---|
| October 08, 2026 | 2.54% |
| September 30, 2026 | 4.38% |
| September 29, 2026 | 5.21% |
| September 28, 2026 | 6.83% |
| September 25, 2026 | 8.20% |
| September 24, 2026 | 8.37% |
| September 23, 2026 | 12.09% |
| September 22, 2026 | 12.90% |
| September 21, 2026 | 14.18% |
| September 18, 2026 | 13.02% |
| September 17, 2026 | 10.86% |
| September 16, 2026 | 13.54% |
| September 15, 2026 | 12.94% |
| September 14, 2026 | 14.28% |
| September 11, 2026 | 14.56% |
| September 10, 2026 | 17.23% |
| September 09, 2026 | 18.28% |
| September 08, 2026 | 17.19% |
| September 07, 2026 | 19.74% |
| September 04, 2026 | 20.97% |
| September 03, 2026 | 19.29% |
| September 02, 2026 | 18.50% |
| September 01, 2026 | 19.36% |
| August 31, 2026 | 20.50% |
| August 28, 2026 | 22.23% |
| Date | Value |
|---|---|
| August 27, 2026 | 25.22% |
| August 26, 2026 | 22.10% |
| August 25, 2026 | 20.33% |
| August 24, 2026 | 22.22% |
| August 21, 2026 | 25.67% |
| August 20, 2026 | 24.62% |
| August 19, 2026 | 25.76% |
| August 18, 2026 | 29.82% |
| August 17, 2026 | 33.13% |
| August 14, 2026 | 29.55% |
| August 13, 2026 | 30.18% |
| August 12, 2026 | 32.10% |
| August 11, 2026 | 31.97% |
| August 10, 2026 | 34.24% |
| August 07, 2026 | 34.22% |
| August 06, 2026 | 32.94% |
| August 05, 2026 | 33.76% |
| August 04, 2026 | 31.94% |
| August 03, 2026 | 30.84% |
| July 31, 2026 | 32.54% |
| July 30, 2026 | 28.42% |
| July 29, 2026 | 30.96% |
| July 28, 2026 | 29.53% |
| July 27, 2026 | 34.79% |
| July 24, 2026 | 31.44% |
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
| FSSA China Growth II Acc USD | -9.11% |
| BNP Paribas China Equity Classic Dis | -10.98% |
| HSBC GIF - Chinese Equity EC | -17.68% |
| abrdn SICAV I - All China Sust Equity I Acc USD | -14.32% |
| Comgest Growth China USD Acc | -23.31% |
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:LU1130125955", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1130125955", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |