Allianz All China Equity A dis USD (IE00BMTVHV74)
73.26
+0.69
(+0.94%)
USD |
Oct 09 2026
IE00BMTVHV74 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 |
|---|---|
| October 09, 2026 | -10.29% |
| October 08, 2026 | -11.09% |
| September 30, 2026 | -8.86% |
| September 29, 2026 | -8.23% |
| September 28, 2026 | -6.12% |
| September 24, 2026 | -5.60% |
| September 23, 2026 | -2.99% |
| September 22, 2026 | -2.17% |
| September 21, 2026 | -2.17% |
| September 18, 2026 | -3.41% |
| September 17, 2026 | -5.34% |
| September 16, 2026 | -3.36% |
| September 15, 2026 | -3.43% |
| September 14, 2026 | -2.59% |
| September 11, 2026 | -1.72% |
| September 10, 2026 | 0.14% |
| September 09, 2026 | 2.03% |
| September 08, 2026 | 2.65% |
| September 07, 2026 | 3.73% |
| September 04, 2026 | 6.56% |
| September 03, 2026 | 2.94% |
| September 02, 2026 | 2.63% |
| September 01, 2026 | 2.31% |
| August 31, 2026 | 6.19% |
| August 28, 2026 | 7.62% |
| Date | Value |
|---|---|
| August 27, 2026 | 9.15% |
| August 26, 2026 | 7.66% |
| August 25, 2026 | 6.02% |
| August 24, 2026 | 8.81% |
| August 21, 2026 | 13.72% |
| August 20, 2026 | 12.34% |
| August 19, 2026 | 11.21% |
| August 18, 2026 | 14.32% |
| August 17, 2026 | 15.84% |
| August 14, 2026 | 13.80% |
| August 13, 2026 | 14.53% |
| August 12, 2026 | 18.31% |
| August 11, 2026 | 18.65% |
| August 07, 2026 | 19.28% |
| August 06, 2026 | 17.83% |
| August 05, 2026 | 19.21% |
| August 04, 2026 | 19.49% |
| July 31, 2026 | 16.58% |
| July 30, 2026 | 13.08% |
| July 29, 2026 | 13.09% |
| July 28, 2026 | 12.68% |
| July 27, 2026 | 16.46% |
| July 24, 2026 | 13.47% |
| July 23, 2026 | 15.88% |
| July 22, 2026 | 16.20% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| FSSA China Growth II Acc USD | -8.87% |
| BNP Paribas China Equity Classic Dis | -10.98% |
| HSBC GIF - Chinese Equity EC | -17.14% |
| abrdn SICAV I - All China Sust Equity I Acc USD | -13.46% |
| Comgest Growth China USD Acc | -24.78% |
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:IE00BMTVHV74", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BMTVHV74", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |