abrdn SICAV I - All China Sust Equity I Acc GBP (LU2639013395)
11.50
-0.02
(-0.18%)
GBP |
Sep 17 2026
LU2639013395 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 |
|---|---|
| September 17, 2026 | -7.76% |
| September 16, 2026 | -5.80% |
| September 15, 2026 | -5.99% |
| September 14, 2026 | -6.07% |
| September 11, 2026 | -4.78% |
| September 10, 2026 | -4.21% |
| September 09, 2026 | -2.42% |
| September 08, 2026 | -2.04% |
| September 07, 2026 | -0.99% |
| September 04, 2026 | 0.02% |
| September 03, 2026 | -1.97% |
| September 02, 2026 | -2.23% |
| September 01, 2026 | -1.03% |
| August 31, 2026 | 1.21% |
| August 28, 2026 | 2.32% |
| August 27, 2026 | 2.03% |
| August 26, 2026 | -0.06% |
| August 25, 2026 | -1.78% |
| August 24, 2026 | 0.27% |
| August 21, 2026 | 4.26% |
| August 20, 2026 | 3.54% |
| August 19, 2026 | 3.85% |
| August 18, 2026 | 6.55% |
| August 17, 2026 | 7.12% |
| August 14, 2026 | 5.04% |
| Date | Value |
|---|---|
| August 13, 2026 | 6.02% |
| August 12, 2026 | 8.67% |
| August 11, 2026 | 9.10% |
| August 10, 2026 | 10.56% |
| August 07, 2026 | 9.87% |
| August 06, 2026 | 8.27% |
| August 05, 2026 | 9.47% |
| August 04, 2026 | 8.58% |
| August 03, 2026 | 6.92% |
| July 31, 2026 | 6.90% |
| July 30, 2026 | 4.90% |
| July 29, 2026 | 5.86% |
| July 28, 2026 | 4.97% |
| July 27, 2026 | 7.74% |
| July 24, 2026 | 4.99% |
| July 23, 2026 | 7.20% |
| July 22, 2026 | 7.59% |
| July 21, 2026 | 9.29% |
| July 20, 2026 | 6.62% |
| July 17, 2026 | 6.20% |
| July 16, 2026 | 10.64% |
| July 15, 2026 | 12.19% |
| July 14, 2026 | 13.81% |
| July 13, 2026 | 12.39% |
| July 10, 2026 | 13.79% |
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 | -15.19% |
| DWS Invest Chinese Equities GBP D RD | -15.49% |
| BGF China A4 GBP Hedged | -13.89% |
| Pictet-China Equities-P dy GBP | -10.54% |
| Barings Hong Kong China Fund A GBP Inc | -10.24% |
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:LU2639013395", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2639013395", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |