AB SICAV I-China A Shares Equity Pf A HKD H (LU1979441885)
136.53
-1.87
(-1.35%)
HKD |
Oct 29 2026
LU1979441885 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 29, 2026 | -10.93% |
| October 28, 2026 | -9.71% |
| October 27, 2026 | -11.63% |
| October 26, 2026 | -8.87% |
| October 23, 2026 | -7.10% |
| October 22, 2026 | -7.43% |
| October 21, 2026 | -5.81% |
| October 20, 2026 | -3.28% |
| October 16, 2026 | -4.74% |
| October 15, 2026 | -5.28% |
| October 14, 2026 | -1.68% |
| October 13, 2026 | -1.79% |
| October 12, 2026 | -2.17% |
| October 09, 2026 | -2.32% |
| October 08, 2026 | 0.23% |
| September 30, 2026 | 1.68% |
| September 29, 2026 | 2.06% |
| September 28, 2026 | 4.40% |
| September 24, 2026 | 5.94% |
| September 23, 2026 | 9.84% |
| September 22, 2026 | 9.71% |
| September 21, 2026 | 9.99% |
| September 18, 2026 | 9.39% |
| September 17, 2026 | 5.92% |
| September 16, 2026 | 7.46% |
| Date | Value |
|---|---|
| September 15, 2026 | 6.72% |
| September 14, 2026 | 7.86% |
| September 11, 2026 | 8.16% |
| September 10, 2026 | 12.23% |
| September 09, 2026 | 13.24% |
| September 08, 2026 | 12.31% |
| September 07, 2026 | 12.41% |
| September 04, 2026 | 14.86% |
| September 03, 2026 | 12.33% |
| September 02, 2026 | 11.37% |
| September 01, 2026 | 12.40% |
| August 31, 2026 | 13.74% |
| August 28, 2026 | 15.06% |
| August 27, 2026 | 17.17% |
| August 26, 2026 | 13.12% |
| August 25, 2026 | 12.12% |
| August 24, 2026 | 14.27% |
| August 21, 2026 | 17.46% |
| August 20, 2026 | 18.05% |
| August 19, 2026 | 18.57% |
| August 18, 2026 | 22.03% |
| August 17, 2026 | 22.54% |
| August 14, 2026 | 19.82% |
| August 13, 2026 | 19.58% |
| August 12, 2026 | 22.02% |
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
| Barings Hong Kong China Fund A HKD Inc | -20.10% |
| Allianz China Equity A-HKD | -18.34% |
| HSBC GIF - Chinese Equity ADHKD | -20.63% |
| BGF China D2 HKD | -17.03% |
| JPM China C Dist HKD | -19.28% |
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:LU1979441885", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1979441885", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |