Allianz Global Metals and Mining A-EUR (LU0589944643)
99.14
-2.76
(-2.71%)
EUR |
Oct 08 2026
LU0589944643 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 | 31.83% |
| October 07, 2026 | 35.89% |
| October 06, 2026 | 36.83% |
| October 05, 2026 | 37.42% |
| October 02, 2026 | 35.23% |
| October 01, 2026 | 35.82% |
| September 30, 2026 | 38.60% |
| September 29, 2026 | 39.47% |
| September 28, 2026 | 43.88% |
| September 25, 2026 | 44.91% |
| September 24, 2026 | 49.21% |
| September 23, 2026 | 53.53% |
| September 22, 2026 | 51.31% |
| September 21, 2026 | 56.03% |
| September 18, 2026 | 56.57% |
| September 17, 2026 | 53.18% |
| September 16, 2026 | 50.80% |
| September 15, 2026 | 51.45% |
| September 14, 2026 | 54.96% |
| September 11, 2026 | 57.27% |
| September 10, 2026 | 64.21% |
| September 09, 2026 | 64.59% |
| September 08, 2026 | 64.61% |
| September 07, 2026 | 66.42% |
| September 04, 2026 | 66.74% |
| Date | Value |
|---|---|
| September 03, 2026 | 65.14% |
| September 02, 2026 | 62.92% |
| September 01, 2026 | 67.80% |
| August 31, 2026 | 71.07% |
| August 28, 2026 | 73.98% |
| August 27, 2026 | 71.74% |
| August 26, 2026 | 75.55% |
| August 25, 2026 | 73.19% |
| August 24, 2026 | 75.66% |
| August 21, 2026 | 72.28% |
| August 20, 2026 | 70.32% |
| August 19, 2026 | 61.93% |
| August 18, 2026 | 64.34% |
| August 17, 2026 | 62.93% |
| August 14, 2026 | 61.22% |
| August 13, 2026 | 64.77% |
| August 12, 2026 | 66.67% |
| August 11, 2026 | 67.21% |
| August 10, 2026 | 67.73% |
| August 07, 2026 | 64.67% |
| August 06, 2026 | 64.55% |
| August 05, 2026 | 62.57% |
| August 04, 2026 | 59.44% |
| August 03, 2026 | 56.92% |
| July 31, 2026 | 58.94% |
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
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:LU0589944643", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0589944643", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |