Allianz Total Return Asian Equity A-EUR (LU0348814566)
184.67
+2.76
(+1.52%)
EUR |
Oct 27 2026
LU0348814566 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 27, 2026 | 20.02% |
| October 26, 2026 | 20.28% |
| October 23, 2026 | 21.87% |
| October 22, 2026 | 20.79% |
| October 21, 2026 | 23.93% |
| October 20, 2026 | 23.21% |
| October 19, 2026 | 28.47% |
| October 16, 2026 | 25.72% |
| October 15, 2026 | 25.22% |
| October 14, 2026 | 33.93% |
| October 13, 2026 | 32.46% |
| October 12, 2026 | 34.06% |
| October 09, 2026 | 32.70% |
| October 08, 2026 | 33.32% |
| October 07, 2026 | 35.92% |
| October 06, 2026 | 37.69% |
| October 05, 2026 | 39.78% |
| October 02, 2026 | 37.82% |
| October 01, 2026 | 38.61% |
| September 30, 2026 | 38.70% |
| September 29, 2026 | 39.15% |
| September 28, 2026 | 40.69% |
| September 25, 2026 | 41.32% |
| September 24, 2026 | 41.11% |
| September 23, 2026 | 42.88% |
| Date | Value |
|---|---|
| September 22, 2026 | 41.40% |
| September 21, 2026 | 41.39% |
| September 18, 2026 | 38.26% |
| September 17, 2026 | 36.18% |
| September 16, 2026 | 36.46% |
| September 15, 2026 | 35.30% |
| September 14, 2026 | 37.16% |
| September 11, 2026 | 40.45% |
| September 10, 2026 | 42.07% |
| September 09, 2026 | 45.70% |
| September 08, 2026 | 45.67% |
| September 07, 2026 | 47.22% |
| September 04, 2026 | 45.05% |
| September 03, 2026 | 41.81% |
| September 02, 2026 | 41.57% |
| September 01, 2026 | 44.22% |
| August 31, 2026 | 43.83% |
| August 28, 2026 | 44.02% |
| August 27, 2026 | 43.90% |
| August 26, 2026 | 42.16% |
| August 25, 2026 | 40.54% |
| August 24, 2026 | 41.54% |
| August 21, 2026 | 46.03% |
| August 20, 2026 | 43.73% |
| August 19, 2026 | 40.10% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 22.83% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 24.11% |
| CG Nouvelle Asie C | -1.90% |
| Mansartis Asie ISR C | 14.19% |
| MAM Asia C | 11.26% |
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:LU0348814566", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0348814566", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |