Allianz Global Metals and Mining I-EUR (LU0589944726)
1051.02
-0.70
(-0.07%)
EUR |
Sep 17 2026
LU0589944726 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 |
|---|---|
| September 17, 2026 | 54.54% |
| September 16, 2026 | 52.14% |
| September 15, 2026 | 52.79% |
| September 14, 2026 | 56.33% |
| September 11, 2026 | 58.66% |
| September 10, 2026 | 65.67% |
| September 09, 2026 | 66.07% |
| September 08, 2026 | 66.07% |
| September 07, 2026 | 67.88% |
| September 04, 2026 | 68.22% |
| September 03, 2026 | 66.60% |
| September 02, 2026 | 64.37% |
| September 01, 2026 | 69.29% |
| August 31, 2026 | 72.58% |
| August 28, 2026 | 75.50% |
| August 27, 2026 | 73.27% |
| August 26, 2026 | 77.11% |
| August 25, 2026 | 74.73% |
| August 24, 2026 | 77.23% |
| August 21, 2026 | 73.80% |
| August 20, 2026 | 71.81% |
| August 19, 2026 | 63.36% |
| August 18, 2026 | 65.80% |
| August 17, 2026 | 64.37% |
| August 14, 2026 | 62.63% |
| Date | Value |
|---|---|
| August 13, 2026 | 66.21% |
| August 12, 2026 | 68.15% |
| August 11, 2026 | 68.69% |
| August 10, 2026 | 69.21% |
| August 07, 2026 | 66.14% |
| August 06, 2026 | 66.00% |
| August 05, 2026 | 63.99% |
| August 04, 2026 | 60.84% |
| August 03, 2026 | 58.30% |
| July 31, 2026 | 60.34% |
| July 30, 2026 | 51.50% |
| July 29, 2026 | 52.68% |
| July 28, 2026 | 52.72% |
| July 27, 2026 | 54.56% |
| July 24, 2026 | 50.31% |
| July 23, 2026 | 51.97% |
| July 22, 2026 | 52.37% |
| July 21, 2026 | 50.71% |
| July 20, 2026 | 51.29% |
| July 17, 2026 | 51.65% |
| July 16, 2026 | 56.76% |
| July 15, 2026 | 57.14% |
| July 14, 2026 | 53.95% |
| July 13, 2026 | 55.30% |
| July 10, 2026 | 56.33% |
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:LU0589944726", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0589944726", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |