Allianz Asia ex China Equity IT-USD (LU0348791418)
3696.43
-60.57
(-1.61%)
USD |
Oct 08 2026
LU0348791418 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 08, 2026 | 65.38% |
| October 07, 2026 | 68.10% |
| October 06, 2026 | 69.71% |
| October 05, 2026 | 71.19% |
| October 02, 2026 | 68.42% |
| September 30, 2026 | 67.81% |
| September 29, 2026 | 65.97% |
| September 28, 2026 | 67.74% |
| September 25, 2026 | 66.40% |
| September 24, 2026 | 63.33% |
| September 23, 2026 | 65.59% |
| September 22, 2026 | 65.19% |
| September 21, 2026 | 65.55% |
| September 18, 2026 | 61.80% |
| September 17, 2026 | 59.32% |
| September 16, 2026 | 59.36% |
| September 15, 2026 | 58.12% |
| September 14, 2026 | 61.49% |
| September 11, 2026 | 65.97% |
| September 10, 2026 | 67.79% |
| September 09, 2026 | 71.52% |
| September 08, 2026 | 71.71% |
| September 07, 2026 | 74.42% |
| September 04, 2026 | 71.60% |
| September 03, 2026 | 68.55% |
| Date | Value |
|---|---|
| September 02, 2026 | 69.43% |
| September 01, 2026 | 71.79% |
| August 31, 2026 | 70.60% |
| August 28, 2026 | 70.89% |
| August 27, 2026 | 70.60% |
| August 26, 2026 | 69.13% |
| August 25, 2026 | 65.92% |
| August 24, 2026 | 66.30% |
| August 21, 2026 | 68.33% |
| August 20, 2026 | 68.93% |
| August 19, 2026 | 63.91% |
| August 18, 2026 | 66.62% |
| August 17, 2026 | 70.53% |
| August 14, 2026 | 69.17% |
| August 13, 2026 | 68.14% |
| August 12, 2026 | 66.95% |
| August 11, 2026 | 62.83% |
| August 10, 2026 | 62.23% |
| August 07, 2026 | 59.31% |
| August 06, 2026 | 63.92% |
| August 05, 2026 | 65.32% |
| August 04, 2026 | 60.63% |
| August 03, 2026 | 59.08% |
| July 31, 2026 | 58.33% |
| July 30, 2026 | 41.72% |
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:LU0348791418", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0348791418", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |