abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgCHF (LU3148202404)

11.69 -0.06 (-0.54%) CHF  |  Sep 17 2026
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LU3148202404 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 17, 2026 8.91%
September 16, 2026 9.22%
September 15, 2026 9.94%
September 14, 2026 10.28%
September 11, 2026 11.05%
September 10, 2026 12.54%
Date Value
September 09, 2026 13.21%
September 08, 2026 14.26%
September 07, 2026 14.77%
September 04, 2026 15.72%
September 03, 2026 15.30%
September 02, 2026 14.55%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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UBS (Lux) Global Total Yield Equity CHF hdg P-acc 22.31%
BGF Global Equity Income Fund D2 CHF Hedged 8.74%
RAM (Lux) SF - Global Equity Income NP (CHF) 20.51%
Mirabaud - Global Dividend A cap CHF 9.28%
UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) Qd 26.14%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -4.79%
3 Month Total Returns (Daily) -3.37%
6 Month Total Returns (Daily) 4.24%
Annualized Total Returns Since Inception (Daily) 11.53%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3148202404", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3148202404", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.