AB SICAV I-China A Shares Equity Pf S1 GBP (LU2270579803)
119.05
+0.91
(+0.77%)
GBP |
Aug 26 2026
LU2270579803 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 | 19.05% |
| August 25, 2026 | 17.97% |
| August 24, 2026 | 19.95% |
| August 21, 2026 | 23.68% |
| August 20, 2026 | 24.55% |
| August 19, 2026 | 25.78% |
| August 18, 2026 | 29.83% |
| August 17, 2026 | 30.57% |
| August 14, 2026 | 27.92% |
| August 13, 2026 | 28.00% |
| August 12, 2026 | 29.62% |
| August 11, 2026 | 29.90% |
| August 10, 2026 | 31.11% |
| August 07, 2026 | 30.57% |
| August 06, 2026 | 27.54% |
| August 05, 2026 | 28.26% |
| August 04, 2026 | 27.43% |
| August 03, 2026 | 24.84% |
| July 31, 2026 | 26.50% |
| July 30, 2026 | 24.58% |
| July 29, 2026 | 26.98% |
| July 28, 2026 | 26.66% |
| July 27, 2026 | 32.83% |
| July 24, 2026 | 31.12% |
| July 23, 2026 | 33.96% |
| Date | Value |
|---|---|
| July 22, 2026 | 33.97% |
| July 21, 2026 | 34.70% |
| July 20, 2026 | 30.50% |
| July 17, 2026 | 29.69% |
| July 16, 2026 | 35.67% |
| July 15, 2026 | 39.86% |
| July 14, 2026 | 40.50% |
| July 13, 2026 | 36.18% |
| July 10, 2026 | 39.08% |
| July 09, 2026 | 42.15% |
| July 08, 2026 | 38.14% |
| July 07, 2026 | 41.78% |
| July 06, 2026 | 43.09% |
| July 03, 2026 | 43.49% |
| July 02, 2026 | 44.91% |
| June 30, 2026 | 51.68% |
| June 29, 2026 | 52.50% |
| June 26, 2026 | 49.89% |
| June 25, 2026 | 53.83% |
| June 24, 2026 | 51.81% |
| June 22, 2026 | 55.79% |
| June 18, 2026 | 49.79% |
| June 17, 2026 | 49.21% |
| June 16, 2026 | 47.18% |
| June 15, 2026 | 47.76% |
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
| Liontrust China Fund A Acc | -9.79% |
| DWS Invest Chinese Equities GBP D RD | -8.35% |
| BGF China A4 GBP Hedged | -3.00% |
| Pictet-China Equities-P dy GBP | -3.19% |
| Barings Hong Kong China Fund A GBP Inc | -1.14% |
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:LU2270579803", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2270579803", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |