AB SICAV I-China A Shares Equity Pf A EUR H (LU2463028394)
17.29
+0.11
(+0.64%)
EUR |
Aug 26 2026
LU2463028394 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 | 36.03% |
| August 25, 2026 | 35.28% |
| August 24, 2026 | 38.84% |
| August 21, 2026 | 45.03% |
| August 20, 2026 | 43.02% |
| August 19, 2026 | 42.93% |
| August 18, 2026 | 46.69% |
| August 17, 2026 | 53.41% |
| August 14, 2026 | 50.09% |
| August 13, 2026 | 48.06% |
| August 12, 2026 | 53.91% |
| August 11, 2026 | 56.90% |
| August 10, 2026 | 59.82% |
| August 07, 2026 | 61.28% |
| August 06, 2026 | 57.14% |
| August 05, 2026 | 59.14% |
| August 04, 2026 | 56.10% |
| August 03, 2026 | 55.80% |
| July 31, 2026 | 57.39% |
| July 30, 2026 | 53.27% |
| July 29, 2026 | 53.85% |
| July 28, 2026 | 52.84% |
| July 27, 2026 | 60.82% |
| July 24, 2026 | 57.58% |
| July 23, 2026 | 60.80% |
| Date | Value |
|---|---|
| July 22, 2026 | 59.26% |
| July 21, 2026 | 62.40% |
| July 20, 2026 | 58.81% |
| July 17, 2026 | 57.28% |
| July 16, 2026 | 67.01% |
| July 15, 2026 | 70.36% |
| July 14, 2026 | 73.40% |
| July 13, 2026 | 69.40% |
| July 10, 2026 | 71.77% |
| July 09, 2026 | 75.41% |
| July 08, 2026 | 68.92% |
| July 07, 2026 | 76.00% |
| July 06, 2026 | 75.53% |
| July 03, 2026 | 74.74% |
| July 02, 2026 | 76.91% |
| June 30, 2026 | 80.80% |
| June 29, 2026 | 82.09% |
| June 26, 2026 | 79.37% |
| June 25, 2026 | 85.42% |
| June 24, 2026 | 83.58% |
| June 22, 2026 | 91.66% |
| June 18, 2026 | 83.37% |
| June 17, 2026 | 84.63% |
| June 16, 2026 | 80.82% |
| June 15, 2026 | 82.78% |
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:LU2463028394", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2463028394", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |