Allianz Asia ex China Equity AT-HKD (LU0589944569)
31.65
-0.52
(-1.62%)
HKD |
Oct 08 2026
LU0589944569 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 | 65.00% |
| October 07, 2026 | 67.76% |
| October 06, 2026 | 69.36% |
| October 05, 2026 | 70.84% |
| October 02, 2026 | 68.13% |
| September 30, 2026 | 67.48% |
| September 29, 2026 | 65.62% |
| September 28, 2026 | 67.37% |
| September 25, 2026 | 66.07% |
| September 24, 2026 | 63.00% |
| September 23, 2026 | 65.35% |
| September 22, 2026 | 65.03% |
| September 21, 2026 | 65.31% |
| September 18, 2026 | 61.52% |
| September 17, 2026 | 59.06% |
| September 16, 2026 | 59.01% |
| September 15, 2026 | 57.84% |
| September 14, 2026 | 61.07% |
| September 11, 2026 | 65.40% |
| September 10, 2026 | 67.16% |
| September 09, 2026 | 70.88% |
| September 08, 2026 | 71.02% |
| September 07, 2026 | 73.43% |
| September 04, 2026 | 70.76% |
| September 03, 2026 | 67.63% |
| Date | Value |
|---|---|
| September 02, 2026 | 68.49% |
| September 01, 2026 | 71.02% |
| August 31, 2026 | 69.80% |
| August 28, 2026 | 70.12% |
| August 27, 2026 | 69.99% |
| August 26, 2026 | 68.20% |
| August 25, 2026 | 64.76% |
| August 24, 2026 | 64.99% |
| August 21, 2026 | 67.21% |
| August 20, 2026 | 67.82% |
| August 19, 2026 | 63.09% |
| August 18, 2026 | 65.35% |
| August 17, 2026 | 68.69% |
| August 14, 2026 | 67.41% |
| August 13, 2026 | 66.33% |
| August 12, 2026 | 65.17% |
| August 11, 2026 | 61.08% |
| August 10, 2026 | 60.45% |
| August 07, 2026 | 57.57% |
| August 06, 2026 | 62.11% |
| August 05, 2026 | 63.48% |
| August 04, 2026 | 58.83% |
| August 03, 2026 | 57.28% |
| July 31, 2026 | 56.54% |
| July 30, 2026 | 40.17% |
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:LU0589944569", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0589944569", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |