Allianz Dynamic MultiAsset Strg SRI50 CT (EUR) (LU1064047555)
186.92
+0.67
(+0.36%)
EUR |
Aug 26 2026
LU1064047555 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 26, 2026 | 17.06% |
| August 25, 2026 | 16.61% |
| August 24, 2026 | 16.96% |
| August 21, 2026 | 16.53% |
| August 20, 2026 | 16.45% |
| August 19, 2026 | 16.61% |
| August 18, 2026 | 17.57% |
| August 17, 2026 | 17.62% |
| August 14, 2026 | 17.83% |
| August 13, 2026 | 18.39% |
| August 12, 2026 | 18.25% |
| August 11, 2026 | 18.26% |
| August 10, 2026 | 18.57% |
| August 07, 2026 | 18.34% |
| August 06, 2026 | 18.88% |
| August 05, 2026 | 18.69% |
| August 04, 2026 | 18.42% |
| August 03, 2026 | 17.09% |
| July 31, 2026 | 16.56% |
| July 30, 2026 | 15.36% |
| July 29, 2026 | 16.66% |
| July 28, 2026 | 17.12% |
| July 27, 2026 | 18.62% |
| July 24, 2026 | 17.28% |
| July 23, 2026 | 18.02% |
| Date | Value |
|---|---|
| July 22, 2026 | 18.93% |
| July 21, 2026 | 18.33% |
| July 20, 2026 | 17.75% |
| July 17, 2026 | 17.65% |
| July 16, 2026 | 18.93% |
| July 15, 2026 | 18.90% |
| July 14, 2026 | 18.77% |
| July 13, 2026 | 19.18% |
| July 10, 2026 | 19.12% |
| July 09, 2026 | 18.96% |
| July 08, 2026 | 18.89% |
| July 07, 2026 | 20.01% |
| July 06, 2026 | 20.79% |
| July 02, 2026 | 19.49% |
| July 01, 2026 | 19.64% |
| June 30, 2026 | 19.75% |
| June 29, 2026 | 19.25% |
| June 26, 2026 | 19.66% |
| June 25, 2026 | 19.72% |
| June 24, 2026 | 19.74% |
| June 22, 2026 | 21.23% |
| June 18, 2026 | 20.83% |
| June 17, 2026 | 20.61% |
| June 16, 2026 | 20.67% |
| June 15, 2026 | 20.08% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Unicaja Decidido A, FI | 18.10% |
| Fon Fineco Gestion, FI | 3.79% |
| Fonprofit, FI | 15.00% |
| Inverbanser, FI | 15.05% |
| Merchfondo, FI | 32.12% |
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:LU1064047555", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1064047555", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |