AB SICAV I-International Health Care Pf ED AUD H (LU1979444046)
16.05
-0.17
(-1.05%)
AUD |
Aug 26 2026
LU1979444046 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 | 20.33% |
| August 25, 2026 | 22.68% |
| August 24, 2026 | 20.24% |
| August 21, 2026 | 21.02% |
| August 20, 2026 | 19.01% |
| August 19, 2026 | 22.15% |
| August 18, 2026 | 19.54% |
| August 17, 2026 | 19.69% |
| August 14, 2026 | 19.30% |
| August 13, 2026 | 20.57% |
| August 12, 2026 | 22.81% |
| August 11, 2026 | 23.93% |
| August 10, 2026 | 24.32% |
| August 07, 2026 | 23.07% |
| August 06, 2026 | 20.09% |
| August 05, 2026 | 18.30% |
| August 04, 2026 | 15.61% |
| August 03, 2026 | 16.77% |
| July 31, 2026 | 18.10% |
| July 30, 2026 | 16.46% |
| July 29, 2026 | 16.77% |
| July 28, 2026 | 16.11% |
| July 27, 2026 | 12.42% |
| July 24, 2026 | 11.92% |
| July 23, 2026 | 10.92% |
| Date | Value |
|---|---|
| July 22, 2026 | 11.53% |
| July 21, 2026 | 14.12% |
| July 20, 2026 | 12.39% |
| July 17, 2026 | 13.41% |
| July 16, 2026 | 13.00% |
| July 15, 2026 | 12.68% |
| July 14, 2026 | 10.56% |
| July 13, 2026 | 12.34% |
| July 10, 2026 | 11.19% |
| July 09, 2026 | 12.92% |
| July 08, 2026 | 14.27% |
| July 07, 2026 | 16.16% |
| July 06, 2026 | 13.70% |
| July 02, 2026 | 14.79% |
| July 01, 2026 | 10.83% |
| June 30, 2026 | 11.32% |
| June 29, 2026 | 13.15% |
| June 26, 2026 | 12.56% |
| June 25, 2026 | 10.30% |
| June 24, 2026 | 8.63% |
| June 22, 2026 | 7.43% |
| June 18, 2026 | 5.90% |
| June 17, 2026 | 6.80% |
| June 16, 2026 | 6.06% |
| June 15, 2026 | 5.38% |
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:LU1979444046", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1979444046", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |