AB SICAV I-Global Growth Portfolio AR EUR (LU1174051844)
21.96
+0.19
(+0.87%)
EUR |
Aug 25 2026
LU1174051844 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 25, 2026 | 4.28% |
| August 24, 2026 | 3.66% |
| August 21, 2026 | 5.05% |
| August 20, 2026 | 4.18% |
| August 19, 2026 | 4.23% |
| August 18, 2026 | 3.56% |
| August 17, 2026 | 5.48% |
| August 14, 2026 | 6.38% |
| August 13, 2026 | 6.72% |
| August 12, 2026 | 7.11% |
| August 11, 2026 | 8.21% |
| August 10, 2026 | 7.12% |
| August 07, 2026 | 6.88% |
| August 06, 2026 | 6.51% |
| August 05, 2026 | 6.55% |
| August 04, 2026 | 5.76% |
| August 03, 2026 | 5.54% |
| July 31, 2026 | -0.34% |
| July 30, 2026 | -1.44% |
| July 29, 2026 | -1.97% |
| July 28, 2026 | -0.89% |
| July 27, 2026 | -0.24% |
| July 24, 2026 | -0.73% |
| July 23, 2026 | -0.78% |
| July 22, 2026 | 1.56% |
| Date | Value |
|---|---|
| July 21, 2026 | 2.57% |
| July 20, 2026 | 0.61% |
| July 17, 2026 | 0.38% |
| July 16, 2026 | 3.43% |
| July 15, 2026 | 3.81% |
| July 14, 2026 | 3.61% |
| July 13, 2026 | 3.28% |
| July 10, 2026 | 3.57% |
| July 09, 2026 | 3.29% |
| July 08, 2026 | 3.28% |
| July 07, 2026 | 3.76% |
| July 06, 2026 | 4.80% |
| July 02, 2026 | 4.42% |
| July 01, 2026 | 5.92% |
| June 30, 2026 | 5.48% |
| June 29, 2026 | 3.99% |
| June 26, 2026 | 3.31% |
| June 25, 2026 | 4.23% |
| June 24, 2026 | 2.98% |
| June 22, 2026 | 6.20% |
| June 18, 2026 | 5.89% |
| June 17, 2026 | 3.40% |
| June 16, 2026 | 3.11% |
| June 15, 2026 | 5.16% |
| June 12, 2026 | 1.11% |
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
| DNB Fund - Future Waves A (ACC) EUR | 5.09% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.24% |
| Financialfond A, FI | 14.26% |
| Fonvalcem A, FI | 21.60% |
| Gesinter World Selection, FI | 18.28% |
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:LU1174051844", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1174051844", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |