AB SICAV I-Low Volatility Total Rtn Eq Pf AD EUR H (LU2056362697)
13.65
+0.02
(+0.15%)
EUR |
Aug 28 2026
LU2056362697 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 27, 2026 | -4.23% |
| August 26, 2026 | -4.23% |
| August 25, 2026 | -4.28% |
| August 24, 2026 | -4.68% |
| August 21, 2026 | -5.21% |
| August 20, 2026 | -5.35% |
| August 19, 2026 | -4.90% |
| August 18, 2026 | -4.97% |
| August 17, 2026 | -5.06% |
| August 14, 2026 | -4.78% |
| August 13, 2026 | -4.51% |
| August 12, 2026 | -4.29% |
| August 11, 2026 | -4.48% |
| August 10, 2026 | -4.68% |
| August 07, 2026 | -4.87% |
| August 06, 2026 | -4.94% |
| August 05, 2026 | -5.48% |
| August 04, 2026 | -5.74% |
| August 03, 2026 | -5.34% |
| July 31, 2026 | -5.06% |
| July 30, 2026 | -5.29% |
| July 29, 2026 | -4.81% |
| July 28, 2026 | -5.03% |
| July 27, 2026 | -5.77% |
| July 24, 2026 | -6.19% |
| Date | Value |
|---|---|
| July 23, 2026 | -6.28% |
| July 22, 2026 | -6.61% |
| July 21, 2026 | -6.55% |
| July 20, 2026 | -6.47% |
| July 17, 2026 | -6.46% |
| July 16, 2026 | -6.13% |
| July 15, 2026 | -6.42% |
| July 14, 2026 | -6.96% |
| July 13, 2026 | -6.69% |
| July 10, 2026 | -7.22% |
| July 09, 2026 | -7.53% |
| July 08, 2026 | -7.12% |
| July 07, 2026 | -7.11% |
| July 06, 2026 | -7.68% |
| July 02, 2026 | -7.22% |
| July 01, 2026 | -8.43% |
| June 30, 2026 | -8.43% |
| June 29, 2026 | -8.27% |
| June 26, 2026 | -8.03% |
| June 25, 2026 | -8.64% |
| June 24, 2026 | -8.34% |
| June 22, 2026 | -8.76% |
| June 18, 2026 | -8.60% |
| June 17, 2026 | -8.78% |
| June 16, 2026 | -8.96% |
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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Minimum
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Maximum
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Average
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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:LU2056362697", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2056362697", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |