Allianz Total Return Asian Equity AM-USD (LU0918141887)
17.31
-0.24
(-1.35%)
USD |
Oct 07 2026
LU0918141887 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 07, 2026 | 30.47% |
| October 06, 2026 | 32.72% |
| October 05, 2026 | 33.46% |
| October 02, 2026 | 31.92% |
| October 01, 2026 | 33.18% |
| September 30, 2026 | 34.00% |
| September 29, 2026 | 34.66% |
| September 28, 2026 | 37.03% |
| September 25, 2026 | 37.11% |
| September 24, 2026 | 36.41% |
| September 23, 2026 | 38.24% |
| September 22, 2026 | 37.71% |
| September 21, 2026 | 38.02% |
| September 18, 2026 | 34.22% |
| September 17, 2026 | 31.86% |
| September 16, 2026 | 33.50% |
| September 15, 2026 | 32.97% |
| September 14, 2026 | 35.07% |
| September 11, 2026 | 39.35% |
| September 10, 2026 | 41.33% |
| September 09, 2026 | 44.10% |
| September 08, 2026 | 44.20% |
| September 07, 2026 | 46.45% |
| September 04, 2026 | 44.65% |
| September 03, 2026 | 41.25% |
| Date | Value |
|---|---|
| September 02, 2026 | 40.72% |
| September 01, 2026 | 42.48% |
| August 31, 2026 | 42.83% |
| August 28, 2026 | 44.04% |
| August 27, 2026 | 44.65% |
| August 26, 2026 | 42.81% |
| August 25, 2026 | 40.11% |
| August 24, 2026 | 42.34% |
| 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 | 43.43% |
| 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 | 32.48% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0918141887", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0918141887", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |