Allianz Europe Equity Growth AT-EUR (LU0256839274)
368.36
+0.80
(+0.22%)
EUR |
Aug 25 2026
LU0256839274 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 25, 2026 | 4.86% |
| August 24, 2026 | 4.97% |
| August 21, 2026 | 4.59% |
| August 20, 2026 | 3.33% |
| August 19, 2026 | 4.79% |
| August 18, 2026 | 6.29% |
| August 17, 2026 | 8.09% |
| August 14, 2026 | 8.36% |
| August 13, 2026 | 7.91% |
| August 12, 2026 | 7.89% |
| August 11, 2026 | 6.36% |
| August 10, 2026 | 6.48% |
| August 07, 2026 | 6.94% |
| August 06, 2026 | 6.84% |
| August 05, 2026 | 5.32% |
| August 04, 2026 | 4.46% |
| August 03, 2026 | 4.22% |
| July 31, 2026 | 1.22% |
| July 30, 2026 | -1.22% |
| July 29, 2026 | -2.60% |
| July 28, 2026 | -2.54% |
| July 27, 2026 | 0.39% |
| July 24, 2026 | -1.98% |
| July 23, 2026 | -2.05% |
| July 22, 2026 | -0.58% |
| Date | Value |
|---|---|
| July 21, 2026 | -2.35% |
| July 20, 2026 | -3.29% |
| July 17, 2026 | -2.59% |
| July 16, 2026 | -1.50% |
| July 15, 2026 | -2.32% |
| July 14, 2026 | -2.81% |
| July 13, 2026 | -2.66% |
| July 10, 2026 | -3.13% |
| July 09, 2026 | -2.23% |
| July 08, 2026 | -2.05% |
| July 07, 2026 | 1.39% |
| July 06, 2026 | 3.10% |
| July 03, 2026 | 1.55% |
| July 02, 2026 | 1.19% |
| July 01, 2026 | 2.02% |
| June 30, 2026 | 0.59% |
| June 29, 2026 | -0.77% |
| June 26, 2026 | 0.57% |
| June 25, 2026 | 1.10% |
| June 24, 2026 | 0.19% |
| June 22, 2026 | 3.08% |
| June 19, 2026 | 2.18% |
| June 18, 2026 | 1.42% |
| June 17, 2026 | 0.14% |
| June 16, 2026 | 0.08% |
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
| Comgest Growth Europe EUR Acc | -3.70% |
| BGF Euro-Markets A2 EUR | 13.20% |
| Arca Azioni Europa Climate Impact | 12.22% |
| Anima Selezione Europa B | 18.38% |
| Eurizon Azioni Area Euro | 15.44% |
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:LU0256839274", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0256839274", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |