abrdn SICAV I - North American Smr Cos X Acc H EUR (LU1703976149)
18.88
+0.01
(+0.05%)
EUR |
Aug 26 2026
LU1703976149 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 | 19.20% |
| August 25, 2026 | 18.12% |
| August 24, 2026 | 22.67% |
| August 21, 2026 | 22.52% |
| August 20, 2026 | 23.80% |
| August 19, 2026 | 23.59% |
| August 18, 2026 | 26.96% |
| August 17, 2026 | 24.45% |
| August 14, 2026 | 24.29% |
| August 13, 2026 | 26.01% |
| August 12, 2026 | 28.40% |
| August 11, 2026 | 27.81% |
| August 10, 2026 | 30.11% |
| August 07, 2026 | 28.75% |
| August 06, 2026 | 29.53% |
| August 05, 2026 | 28.64% |
| August 04, 2026 | 28.98% |
| August 03, 2026 | 26.01% |
| July 31, 2026 | 23.85% |
| July 30, 2026 | 22.19% |
| July 29, 2026 | 23.58% |
| July 28, 2026 | 23.24% |
| July 27, 2026 | 23.52% |
| July 24, 2026 | 22.33% |
| July 23, 2026 | 23.59% |
| Date | Value |
|---|---|
| July 22, 2026 | 25.50% |
| July 21, 2026 | 23.76% |
| July 20, 2026 | 24.59% |
| July 17, 2026 | 27.22% |
| July 16, 2026 | 26.67% |
| July 15, 2026 | 24.51% |
| July 14, 2026 | 24.44% |
| July 13, 2026 | 23.47% |
| July 10, 2026 | 23.93% |
| July 09, 2026 | 23.54% |
| July 08, 2026 | 25.58% |
| July 07, 2026 | 25.68% |
| July 06, 2026 | 24.96% |
| July 03, 2026 | 26.09% |
| July 02, 2026 | 28.55% |
| July 01, 2026 | 30.40% |
| June 30, 2026 | 29.73% |
| June 29, 2026 | 30.60% |
| June 26, 2026 | 31.35% |
| June 25, 2026 | 27.65% |
| June 24, 2026 | 27.35% |
| June 22, 2026 | 29.01% |
| June 19, 2026 | 29.04% |
| June 18, 2026 | 26.61% |
| June 17, 2026 | 26.31% |
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
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:LU1703976149", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1703976149", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |