AB FCP I-Asia Ex-Japan Equity Portfolio S1 GBP (LU2901400213)
160.29
+2.40
(+1.52%)
GBP |
Aug 26 2026
LU2901400213 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 | 49.38% |
| August 25, 2026 | 45.63% |
| August 24, 2026 | 48.80% |
| August 21, 2026 | 51.45% |
| August 20, 2026 | 49.92% |
| August 19, 2026 | 46.41% |
| August 18, 2026 | 50.36% |
| August 17, 2026 | 51.48% |
| August 14, 2026 | 50.48% |
| August 13, 2026 | 50.44% |
| August 12, 2026 | 50.81% |
| August 11, 2026 | 48.47% |
| August 10, 2026 | 49.75% |
| August 07, 2026 | 48.32% |
| August 06, 2026 | 49.69% |
| August 05, 2026 | 51.57% |
| August 04, 2026 | 48.88% |
| August 03, 2026 | 50.38% |
| July 31, 2026 | 47.27% |
| July 30, 2026 | 36.16% |
| July 29, 2026 | 38.26% |
| July 28, 2026 | 41.11% |
| July 27, 2026 | 49.35% |
| July 24, 2026 | 46.72% |
| July 23, 2026 | 52.84% |
| Date | Value |
|---|---|
| July 22, 2026 | 50.84% |
| July 21, 2026 | 49.70% |
| July 20, 2026 | 46.01% |
| July 17, 2026 | 46.88% |
| July 16, 2026 | 51.52% |
| July 15, 2026 | 52.66% |
| July 14, 2026 | 52.83% |
| July 13, 2026 | 53.53% |
| July 10, 2026 | 59.14% |
| July 09, 2026 | 59.73% |
| July 08, 2026 | 57.39% |
| July 07, 2026 | 61.96% |
| July 06, 2026 | 64.85% |
| July 02, 2026 | 63.00% |
| June 30, 2026 | 72.71% |
| June 29, 2026 | 68.88% |
| June 26, 2026 | 71.09% |
| June 25, 2026 | 77.36% |
| June 24, 2026 | 74.01% |
| June 22, 2026 | 84.78% |
| June 18, 2026 | 80.85% |
| June 17, 2026 | 77.41% |
| June 16, 2026 | 76.64% |
| June 15, 2026 | 77.36% |
| June 12, 2026 | 68.70% |
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:LU2901400213", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2901400213", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |