Allianz Global Small Cap Equity AT (USD) (LU0963586101)
25.31
-0.08
(-0.30%)
USD |
Aug 25 2026
LU0963586101 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 |
|---|---|
| August 25, 2026 | 28.80% |
| August 24, 2026 | 29.19% |
| August 21, 2026 | 28.51% |
| August 20, 2026 | 29.06% |
| August 19, 2026 | 28.20% |
| August 18, 2026 | 30.75% |
| August 17, 2026 | 29.66% |
| August 14, 2026 | 28.96% |
| August 13, 2026 | 28.77% |
| August 12, 2026 | 30.51% |
| August 11, 2026 | 29.74% |
| August 10, 2026 | 29.90% |
| August 07, 2026 | 28.03% |
| August 06, 2026 | 30.58% |
| August 05, 2026 | 30.98% |
| August 04, 2026 | 30.04% |
| August 03, 2026 | 28.55% |
| July 31, 2026 | 27.78% |
| July 30, 2026 | 23.39% |
| July 29, 2026 | 25.06% |
| July 28, 2026 | 24.73% |
| July 27, 2026 | 27.44% |
| July 24, 2026 | 25.05% |
| July 23, 2026 | 26.13% |
| July 22, 2026 | 28.17% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.57% |
| July 20, 2026 | 25.58% |
| July 17, 2026 | 25.79% |
| July 16, 2026 | 28.44% |
| July 15, 2026 | 26.19% |
| July 14, 2026 | 26.10% |
| July 13, 2026 | 26.29% |
| July 10, 2026 | 26.51% |
| July 09, 2026 | 25.33% |
| July 08, 2026 | 25.30% |
| July 07, 2026 | 27.61% |
| July 06, 2026 | 28.53% |
| July 02, 2026 | 29.11% |
| July 01, 2026 | 29.85% |
| June 30, 2026 | 29.23% |
| June 29, 2026 | 30.01% |
| June 26, 2026 | 31.04% |
| June 25, 2026 | 30.63% |
| June 24, 2026 | 29.60% |
| June 22, 2026 | 33.42% |
| June 18, 2026 | 32.53% |
| June 17, 2026 | 31.89% |
| June 16, 2026 | 32.00% |
| June 15, 2026 | 33.50% |
| June 12, 2026 | 29.33% |
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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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:LU0963586101", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0963586101", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |