Allianz Total Return Asian Equity A-USD (LU0348814723)

55.34 +0.64 (+1.16%) USD  |  Aug 26 2026
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LU0348814723 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 42.82%
August 25, 2026 40.11%
August 24, 2026 42.35%
August 21, 2026 46.66%
August 20, 2026 44.47%
August 19, 2026 39.17%
August 18, 2026 42.13%
August 17, 2026 44.73%
August 14, 2026 43.44%
August 13, 2026 43.32%
August 12, 2026 44.68%
August 11, 2026 42.51%
August 10, 2026 43.00%
August 07, 2026 41.05%
August 06, 2026 42.96%
August 05, 2026 45.28%
August 04, 2026 43.62%
August 03, 2026 44.81%
July 31, 2026 45.56%
July 30, 2026 32.49%
July 29, 2026 32.97%
July 28, 2026 34.35%
July 27, 2026 41.41%
July 24, 2026 38.63%
July 23, 2026 44.53%
Date Value
July 22, 2026 43.43%
July 21, 2026 43.41%
July 20, 2026 39.94%
July 17, 2026 37.88%
July 16, 2026 45.40%
July 15, 2026 48.44%
July 14, 2026 45.65%
July 13, 2026 45.86%
July 10, 2026 50.86%
July 09, 2026 50.55%
July 08, 2026 49.46%
July 07, 2026 51.73%
July 06, 2026 54.78%
July 03, 2026 54.07%
July 02, 2026 50.30%
July 01, 2026 54.66%
June 30, 2026 55.94%
June 29, 2026 52.42%
June 26, 2026 53.22%
June 25, 2026 59.63%
June 24, 2026 58.98%
June 22, 2026 68.88%
June 19, 2026 69.14%
June 18, 2026 65.84%
June 17, 2026 64.02%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 46.24%
iShares Pacific Index Flex Acc USD 17.72%
Nordea 1 - Asia ex Japan Equity BP USD 46.22%
Janus Henderson HF Emerging Mkts ex-China A2 USD 49.99%
GS Asia Eq Inc-P Cap USD 43.72%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.23%
3 Month Total Returns (Daily) -3.51%
6 Month Total Returns (Daily) 10.13%
Annualized 3 Year Total Returns (Daily) 22.71%
Annualized 5 Year Total Returns (Daily) 5.43%
Annualized 10 Year Total Returns (Daily) 8.90%
Annualized 15 Year Total Returns (Daily) 7.40%
Annualized Total Returns Since Inception (Daily) 9.11%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0348814723", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0348814723", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.