AB SICAV I-China A Shares Equity Pf A HKD (LU2463029103)
130.27
+0.84
(+0.65%)
HKD |
Aug 26 2026
LU2463029103 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 | 42.25% |
| August 25, 2026 | 41.25% |
| August 24, 2026 | 44.75% |
| August 21, 2026 | 51.59% |
| August 20, 2026 | 49.34% |
| August 19, 2026 | 49.12% |
| August 18, 2026 | 52.66% |
| August 17, 2026 | 59.56% |
| August 14, 2026 | 55.97% |
| August 13, 2026 | 53.62% |
| August 12, 2026 | 59.80% |
| August 11, 2026 | 62.84% |
| August 10, 2026 | 65.91% |
| August 07, 2026 | 67.46% |
| August 06, 2026 | 63.14% |
| August 05, 2026 | 65.23% |
| August 04, 2026 | 61.86% |
| August 03, 2026 | 61.44% |
| July 31, 2026 | 63.19% |
| July 30, 2026 | 58.99% |
| July 29, 2026 | 59.32% |
| July 28, 2026 | 58.23% |
| July 27, 2026 | 66.44% |
| July 24, 2026 | 63.14% |
| July 23, 2026 | 66.41% |
| Date | Value |
|---|---|
| July 22, 2026 | 64.80% |
| July 21, 2026 | 68.33% |
| July 20, 2026 | 64.52% |
| July 17, 2026 | 62.71% |
| July 16, 2026 | 72.97% |
| July 15, 2026 | 76.23% |
| July 14, 2026 | 79.36% |
| July 13, 2026 | 75.22% |
| July 10, 2026 | 77.75% |
| July 09, 2026 | 80.96% |
| July 08, 2026 | 74.20% |
| July 07, 2026 | 81.89% |
| July 06, 2026 | 81.38% |
| July 03, 2026 | 80.90% |
| July 02, 2026 | 83.02% |
| June 30, 2026 | 87.21% |
| June 29, 2026 | 88.39% |
| June 26, 2026 | 85.53% |
| June 25, 2026 | 91.55% |
| June 24, 2026 | 89.43% |
| June 22, 2026 | 98.96% |
| June 18, 2026 | 90.59% |
| June 17, 2026 | 92.24% |
| June 16, 2026 | 88.29% |
| June 15, 2026 | 90.44% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Allianz China Equity A-HKD | -0.07% |
| HSBC GIF - Chinese Equity ADHKD | -0.38% |
| BGF China D2 HKD | -1.15% |
| JPM China C Dist HKD | -21.98% |
| ChinaAMC China Opportunities A Acc HKD | 24.24% |
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:LU2463029103", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2463029103", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |