AB SICAV I-International Health Care Pf S5NN GBP (LU3170836616)

119.10 +1.21 (+1.03%) GBP  |  Sep 17 2026
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LU3170836616 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 21.07%
September 16, 2026 19.86%
September 15, 2026 18.63%
September 14, 2026 17.29%
September 11, 2026 14.39%
September 10, 2026 16.24%
Date Value
September 09, 2026 15.37%
September 08, 2026 16.66%
September 04, 2026 20.02%
September 03, 2026 22.19%
September 02, 2026 21.52%

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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Janus Henderson Global Life Sciences H2 GBP 37.25%
Fidelity Funds - Global Healthcare A-GBP 6.84%
Polar Capital Healthcare Opportunities GBP 19.63%
Pictet - Longevity - P dy GBP -5.59%
JPM Global Healthcare A Dist GBP 20.53%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.69%
3 Month Total Returns (Daily) 9.59%
6 Month Total Returns (Daily) 9.67%
Annualized Total Returns Since Inception (Daily) 18.95%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3170836616", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3170836616", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.