Allianz Asia ex China Equity A-USD (LU0348788117)
134.14
+4.21
(+3.24%)
USD |
Oct 28 2026
LU0348788117 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 28, 2026 | 48.86% |
| October 27, 2026 | 43.76% |
| October 26, 2026 | 43.06% |
| October 23, 2026 | 44.07% |
| October 22, 2026 | 43.31% |
| October 21, 2026 | 46.88% |
| October 20, 2026 | 45.24% |
| October 16, 2026 | 47.97% |
| October 15, 2026 | 48.03% |
| October 14, 2026 | 60.58% |
| October 13, 2026 | 56.90% |
| October 12, 2026 | 60.45% |
| October 09, 2026 | 62.14% |
| October 08, 2026 | 63.73% |
| October 07, 2026 | 66.41% |
| October 06, 2026 | 68.01% |
| October 05, 2026 | 69.47% |
| October 02, 2026 | 66.75% |
| September 30, 2026 | 66.13% |
| September 29, 2026 | 64.31% |
| September 28, 2026 | 66.05% |
| September 25, 2026 | 64.73% |
| September 24, 2026 | 61.70% |
| September 23, 2026 | 63.93% |
| September 22, 2026 | 63.53% |
| Date | Value |
|---|---|
| September 21, 2026 | 63.88% |
| September 18, 2026 | 60.19% |
| September 17, 2026 | 57.73% |
| September 16, 2026 | 57.77% |
| September 15, 2026 | 56.54% |
| September 14, 2026 | 59.87% |
| September 11, 2026 | 64.31% |
| September 10, 2026 | 66.12% |
| September 09, 2026 | 69.81% |
| September 08, 2026 | 69.99% |
| September 07, 2026 | 72.67% |
| September 04, 2026 | 69.89% |
| September 03, 2026 | 66.86% |
| September 02, 2026 | 67.73% |
| September 01, 2026 | 70.07% |
| August 31, 2026 | 68.88% |
| August 28, 2026 | 69.18% |
| August 27, 2026 | 68.89% |
| August 26, 2026 | 67.44% |
| August 25, 2026 | 64.26% |
| August 24, 2026 | 64.63% |
| August 21, 2026 | 66.65% |
| August 20, 2026 | 67.24% |
| August 19, 2026 | 62.27% |
| August 18, 2026 | 64.95% |
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
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1 Year Total Returns (Daily) Benchmarks
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:LU0348788117", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0348788117", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |