abrdn SICAV I - China A Share Sust Eq W Acc H EUR (LU1848764343)
8.303
-0.17
(-2.04%)
EUR |
Oct 29 2026
LU1848764343 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 28, 2026 | -8.38% |
| October 27, 2026 | -10.62% |
| October 26, 2026 | -8.28% |
| October 23, 2026 | -5.78% |
| October 22, 2026 | -7.57% |
| October 21, 2026 | -5.80% |
| October 20, 2026 | -3.31% |
| October 19, 2026 | -1.42% |
| October 16, 2026 | -4.53% |
| October 15, 2026 | -4.54% |
| October 14, 2026 | -0.91% |
| October 13, 2026 | -1.09% |
| October 12, 2026 | -1.76% |
| October 09, 2026 | -2.89% |
| October 08, 2026 | -2.44% |
| September 30, 2026 | -0.57% |
| September 29, 2026 | 0.21% |
| September 28, 2026 | 1.73% |
| September 25, 2026 | 3.05% |
| September 24, 2026 | 3.20% |
| September 23, 2026 | 6.76% |
| September 22, 2026 | 7.55% |
| September 21, 2026 | 8.73% |
| September 18, 2026 | 7.65% |
| September 17, 2026 | 5.58% |
| Date | Value |
|---|---|
| September 16, 2026 | 8.13% |
| September 15, 2026 | 7.55% |
| September 14, 2026 | 8.79% |
| September 11, 2026 | 9.08% |
| September 10, 2026 | 11.62% |
| September 09, 2026 | 12.62% |
| September 08, 2026 | 11.59% |
| September 07, 2026 | 13.96% |
| September 04, 2026 | 15.15% |
| September 03, 2026 | 13.54% |
| September 02, 2026 | 12.79% |
| September 01, 2026 | 13.62% |
| August 31, 2026 | 14.65% |
| August 28, 2026 | 16.32% |
| August 27, 2026 | 19.14% |
| August 26, 2026 | 16.16% |
| August 25, 2026 | 14.47% |
| August 24, 2026 | 16.22% |
| August 21, 2026 | 19.53% |
| August 20, 2026 | 18.52% |
| August 19, 2026 | 19.57% |
| August 18, 2026 | 23.44% |
| August 17, 2026 | 26.52% |
| August 14, 2026 | 23.17% |
| August 13, 2026 | 23.77% |
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
| Nordea China Fund A distr EUR | -16.79% |
| Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR | -0.87% |
| DWS Invest Chinese Equities FC | -19.08% |
| BGF China D2 EUR Hedged | -18.46% |
| Barings Hong Kong China Fund C EUR Inc | -16.19% |
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:LU1848764343", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1848764343", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |