AB SICAV I-All China Equity Pf S1 USD (LU1808992868)
114.61
+0.96
(+0.84%)
USD |
Aug 26 2026
LU1808992868 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 | 3.97% |
| August 25, 2026 | 2.87% |
| August 24, 2026 | 4.78% |
| August 21, 2026 | 8.41% |
| August 20, 2026 | 7.19% |
| August 19, 2026 | 6.86% |
| August 18, 2026 | 8.13% |
| August 17, 2026 | 9.52% |
| August 14, 2026 | 7.68% |
| August 13, 2026 | 8.71% |
| August 12, 2026 | 11.50% |
| August 11, 2026 | 12.62% |
| August 10, 2026 | 14.44% |
| August 07, 2026 | 13.21% |
| August 06, 2026 | 11.48% |
| August 05, 2026 | 13.09% |
| August 04, 2026 | 12.29% |
| August 03, 2026 | 13.07% |
| July 31, 2026 | 11.01% |
| July 30, 2026 | 8.16% |
| July 29, 2026 | 8.25% |
| July 28, 2026 | 7.01% |
| July 27, 2026 | 10.24% |
| July 24, 2026 | 7.87% |
| July 23, 2026 | 9.93% |
| Date | Value |
|---|---|
| July 22, 2026 | 9.93% |
| July 21, 2026 | 12.26% |
| July 20, 2026 | 10.55% |
| July 17, 2026 | 8.86% |
| July 16, 2026 | 13.27% |
| July 15, 2026 | 14.28% |
| July 14, 2026 | 14.87% |
| July 13, 2026 | 12.01% |
| July 10, 2026 | 14.08% |
| July 09, 2026 | 15.28% |
| July 08, 2026 | 12.41% |
| July 07, 2026 | 13.54% |
| July 06, 2026 | 14.72% |
| July 03, 2026 | 13.75% |
| July 02, 2026 | 12.95% |
| June 30, 2026 | 16.06% |
| June 29, 2026 | 15.12% |
| June 26, 2026 | 13.68% |
| June 25, 2026 | 16.24% |
| June 24, 2026 | 16.45% |
| June 22, 2026 | 22.66% |
| June 18, 2026 | 20.49% |
| June 17, 2026 | 21.00% |
| June 16, 2026 | 20.57% |
| June 15, 2026 | 21.88% |
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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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:LU1808992868", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1808992868", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |