Allianz Oriental Income AT (EUR) (LU0348784041)
567.93
+1.91
(+0.34%)
EUR |
Aug 26 2026
LU0348784041 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 | 34.12% |
| August 25, 2026 | 33.76% |
| August 24, 2026 | 33.27% |
| August 21, 2026 | 35.46% |
| August 20, 2026 | 36.15% |
| August 19, 2026 | 33.30% |
| August 18, 2026 | 35.96% |
| August 17, 2026 | 37.86% |
| August 14, 2026 | 37.82% |
| August 13, 2026 | 38.00% |
| August 12, 2026 | 37.08% |
| August 11, 2026 | 36.37% |
| August 10, 2026 | 36.46% |
| August 07, 2026 | 34.51% |
| August 06, 2026 | 35.95% |
| August 05, 2026 | 36.52% |
| August 04, 2026 | 35.50% |
| August 03, 2026 | 32.61% |
| July 31, 2026 | 28.72% |
| July 30, 2026 | 20.56% |
| July 29, 2026 | 22.09% |
| July 28, 2026 | 25.92% |
| July 27, 2026 | 33.06% |
| July 24, 2026 | 31.14% |
| July 23, 2026 | 37.21% |
| Date | Value |
|---|---|
| July 22, 2026 | 36.81% |
| July 21, 2026 | 34.67% |
| July 20, 2026 | 30.91% |
| July 17, 2026 | 29.81% |
| July 16, 2026 | 37.57% |
| July 15, 2026 | 41.26% |
| July 14, 2026 | 38.55% |
| July 13, 2026 | 39.72% |
| July 10, 2026 | 43.32% |
| July 09, 2026 | 43.44% |
| July 08, 2026 | 41.63% |
| July 07, 2026 | 45.62% |
| July 06, 2026 | 48.98% |
| July 03, 2026 | 49.37% |
| July 02, 2026 | 48.49% |
| July 01, 2026 | 48.92% |
| June 30, 2026 | 48.50% |
| June 29, 2026 | 45.04% |
| June 26, 2026 | 44.48% |
| June 25, 2026 | 49.95% |
| June 24, 2026 | 51.35% |
| June 22, 2026 | 58.45% |
| June 19, 2026 | 57.01% |
| June 18, 2026 | 55.53% |
| June 17, 2026 | 52.61% |
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
| Mediolanum Pacific Collection L A | 29.52% |
| Arca Azioni Far East ESG Leaders | 20.73% |
| Amundi Azionario Opportunita Oriente A | 37.76% |
| Anima Pacifico A | 27.66% |
| nordasia.com | 22.82% |
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:LU0348784041", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0348784041", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |