Allianz Asia ex China Equity A-USD (LU0348788117)
141.02
-6.05
(-4.11%)
USD |
Jun 10 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 |
|---|---|
| June 10, 2026 | 76.06% |
| June 09, 2026 | 85.88% |
| June 08, 2026 | 77.50% |
| June 05, 2026 | 85.38% |
| June 04, 2026 | 93.05% |
| June 03, 2026 | 97.82% |
| June 02, 2026 | 94.86% |
| June 01, 2026 | 98.07% |
| May 29, 2026 | 97.13% |
| May 28, 2026 | 91.60% |
| May 27, 2026 | 93.80% |
| May 26, 2026 | 90.07% |
| May 22, 2026 | 84.43% |
| May 21, 2026 | 78.36% |
| May 20, 2026 | 70.51% |
| May 19, 2026 | 68.98% |
| May 18, 2026 | 73.29% |
| May 15, 2026 | 72.25% |
| May 13, 2026 | 80.39% |
| May 12, 2026 | 78.14% |
| May 11, 2026 | 82.01% |
| May 08, 2026 | 77.34% |
| May 07, 2026 | 79.77% |
| May 06, 2026 | 77.74% |
| May 05, 2026 | 72.74% |
| Date | Value |
|---|---|
| May 04, 2026 | 72.65% |
| April 30, 2026 | 66.27% |
| April 29, 2026 | 66.37% |
| April 28, 2026 | 69.80% |
| April 27, 2026 | 70.36% |
| April 24, 2026 | 67.23% |
| April 23, 2026 | 64.39% |
| April 22, 2026 | 67.02% |
| April 21, 2026 | 67.35% |
| April 20, 2026 | 63.31% |
| April 17, 2026 | 62.83% |
| April 16, 2026 | 62.59% |
| April 15, 2026 | 59.79% |
| April 14, 2026 | 60.02% |
| April 13, 2026 | 59.69% |
| April 10, 2026 | 64.66% |
| April 09, 2026 | 67.33% |
| April 08, 2026 | 64.93% |
| April 07, 2026 | 44.96% |
| April 06, 2026 | 34.82% |
| April 03, 2026 | 34.82% |
| April 02, 2026 | 33.60% |
| April 01, 2026 | 38.35% |
| March 31, 2026 | 30.86% |
| March 30, 2026 | 32.90% |
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. |