AB SICAV I-China A Shares Equity Pf A SGD H (LU2859285087)
21.59
-0.10
(-0.46%)
SGD |
Sep 17 2026
LU2859285087 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 | 4.40% |
| September 16, 2026 | 5.91% |
| September 15, 2026 | 5.17% |
| September 14, 2026 | 6.33% |
| September 11, 2026 | 6.62% |
| September 10, 2026 | 10.68% |
| September 09, 2026 | 11.70% |
| September 08, 2026 | 10.74% |
| September 07, 2026 | 10.90% |
| September 04, 2026 | 13.31% |
| September 03, 2026 | 10.80% |
| September 02, 2026 | 9.83% |
| September 01, 2026 | 10.82% |
| August 31, 2026 | 12.12% |
| August 28, 2026 | 13.46% |
| August 27, 2026 | 15.56% |
| August 26, 2026 | 11.56% |
| August 25, 2026 | 10.57% |
| August 24, 2026 | 12.76% |
| August 21, 2026 | 15.87% |
| August 20, 2026 | 16.42% |
| August 19, 2026 | 16.94% |
| August 18, 2026 | 20.35% |
| August 17, 2026 | 20.97% |
| August 14, 2026 | 18.31% |
| Date | Value |
|---|---|
| August 13, 2026 | 18.12% |
| August 12, 2026 | 20.53% |
| August 11, 2026 | 20.96% |
| August 10, 2026 | 21.98% |
| August 07, 2026 | 21.88% |
| August 06, 2026 | 19.60% |
| August 05, 2026 | 20.54% |
| August 04, 2026 | 19.74% |
| August 03, 2026 | 17.97% |
| July 31, 2026 | 19.03% |
| July 30, 2026 | 15.68% |
| July 29, 2026 | 17.75% |
| July 28, 2026 | 16.86% |
| July 27, 2026 | 22.70% |
| July 24, 2026 | 20.56% |
| July 23, 2026 | 23.60% |
| July 22, 2026 | 23.82% |
| July 21, 2026 | 25.19% |
| July 20, 2026 | 21.77% |
| July 17, 2026 | 21.25% |
| July 16, 2026 | 27.40% |
| July 15, 2026 | 29.89% |
| July 14, 2026 | 30.27% |
| July 13, 2026 | 25.76% |
| July 10, 2026 | 27.88% |
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 AT-SGD | -11.38% |
| Eastspring Investments-China Equity AS | -12.49% |
| Fidelity Funds - China Consumer A-SGD | -21.66% |
| BGF China D2 SGD Hedged | -15.34% |
| Fidelity Funds - China Focus Y-SGD | -15.11% |
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:LU2859285087", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2859285087", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |