Allianz Dynamic MA Strg SRI15 I (EUR) (LU1089088154)
1289.80
-5.21
(-0.40%)
EUR |
Oct 08 2026
LU1089088154 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 08, 2026 | 5.34% |
| October 07, 2026 | 6.09% |
| October 06, 2026 | 6.22% |
| October 05, 2026 | 6.46% |
| October 02, 2026 | 6.10% |
| October 01, 2026 | 5.91% |
| September 30, 2026 | 6.66% |
| September 29, 2026 | 6.56% |
| September 28, 2026 | 7.03% |
| September 25, 2026 | 7.30% |
| September 24, 2026 | 7.00% |
| September 23, 2026 | 7.94% |
| September 22, 2026 | 7.90% |
| September 21, 2026 | 7.77% |
| September 18, 2026 | 7.60% |
| September 17, 2026 | 7.37% |
| September 16, 2026 | 6.67% |
| September 15, 2026 | 6.68% |
| September 14, 2026 | 7.08% |
| September 11, 2026 | 7.31% |
| September 10, 2026 | 7.81% |
| September 09, 2026 | 8.45% |
| September 08, 2026 | 8.78% |
| September 04, 2026 | 9.68% |
| September 03, 2026 | 9.84% |
| Date | Value |
|---|---|
| September 02, 2026 | 9.26% |
| September 01, 2026 | 9.52% |
| August 31, 2026 | 10.22% |
| August 28, 2026 | 10.32% |
| August 27, 2026 | 10.17% |
| August 26, 2026 | 10.50% |
| August 25, 2026 | 10.11% |
| August 24, 2026 | 10.38% |
| August 21, 2026 | 10.03% |
| August 20, 2026 | 10.00% |
| August 19, 2026 | 10.09% |
| August 18, 2026 | 10.43% |
| August 17, 2026 | 10.38% |
| August 14, 2026 | 10.55% |
| August 13, 2026 | 10.97% |
| August 12, 2026 | 10.83% |
| August 11, 2026 | 10.61% |
| August 10, 2026 | 10.83% |
| August 07, 2026 | 10.66% |
| August 06, 2026 | 10.95% |
| August 05, 2026 | 10.84% |
| August 04, 2026 | 10.63% |
| August 03, 2026 | 10.25% |
| July 31, 2026 | 9.90% |
| July 30, 2026 | 9.34% |
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
| Arquia Banca Income Rvmi A, FI | 3.72% |
| Unicaja Capital Financiero A, FI | -0.76% |
| Fondguissona, FI | 1.80% |
| Fonengin ISR A, FI | 1.11% |
| DB Conservador B, FI | 1.58% |
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:LU1089088154", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1089088154", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |