Allianz Best Styles US Equity WT (EUR) (LU0982019712)
5827.25
+54.20
(+0.94%)
EUR |
Oct 07 2026
LU0982019712 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 | 20.55% |
| October 06, 2026 | 19.69% |
| October 05, 2026 | 21.19% |
| October 02, 2026 | 19.63% |
| October 01, 2026 | 18.32% |
| September 30, 2026 | 18.38% |
| September 29, 2026 | 18.01% |
| September 28, 2026 | 18.55% |
| September 25, 2026 | 18.31% |
| September 24, 2026 | 17.61% |
| September 23, 2026 | 18.72% |
| September 22, 2026 | 17.61% |
| September 21, 2026 | 17.90% |
| September 18, 2026 | 17.85% |
| September 17, 2026 | 18.22% |
| September 16, 2026 | 16.30% |
| September 15, 2026 | 16.30% |
| September 14, 2026 | 17.14% |
| September 11, 2026 | 16.10% |
| September 10, 2026 | 17.20% |
| September 09, 2026 | 18.98% |
| September 08, 2026 | 19.87% |
| September 04, 2026 | 20.38% |
| September 03, 2026 | 19.98% |
| September 02, 2026 | 19.03% |
| Date | Value |
|---|---|
| September 01, 2026 | 18.90% |
| August 31, 2026 | 19.74% |
| August 28, 2026 | 19.92% |
| August 27, 2026 | 18.59% |
| August 26, 2026 | 19.25% |
| August 25, 2026 | 19.72% |
| August 24, 2026 | 20.69% |
| August 21, 2026 | 19.90% |
| August 20, 2026 | 20.47% |
| August 19, 2026 | 21.08% |
| August 18, 2026 | 22.30% |
| August 17, 2026 | 21.82% |
| August 14, 2026 | 22.44% |
| August 13, 2026 | 22.63% |
| August 12, 2026 | 22.38% |
| August 11, 2026 | 23.12% |
| August 10, 2026 | 23.96% |
| August 07, 2026 | 23.05% |
| August 06, 2026 | 23.94% |
| August 05, 2026 | 23.33% |
| August 04, 2026 | 23.88% |
| August 03, 2026 | 19.43% |
| July 31, 2026 | 18.69% |
| July 30, 2026 | 17.62% |
| July 29, 2026 | 19.67% |
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
| Mediolanum US Collection L - A | 11.85% |
| Santander Acciones USA A, FI | 24.33% |
| Arca Azioni America Climate Impact - Classe P | 20.19% |
| Fonditalia Equity USA Blue Chip R | 19.83% |
| Anima America A | 17.87% |
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:LU0982019712", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0982019712", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |