Allianz Asia ex China Equity RT-EUR (LU1254141333)
277.12
-4.35
(-1.55%)
EUR |
Oct 08 2026
LU1254141333 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 | 71.49% |
| October 07, 2026 | 75.00% |
| October 06, 2026 | 75.93% |
| October 05, 2026 | 79.15% |
| October 02, 2026 | 75.82% |
| September 30, 2026 | 73.56% |
| September 29, 2026 | 71.35% |
| September 28, 2026 | 72.07% |
| September 25, 2026 | 71.37% |
| September 24, 2026 | 68.80% |
| September 23, 2026 | 71.01% |
| September 22, 2026 | 69.46% |
| September 21, 2026 | 69.45% |
| September 18, 2026 | 66.53% |
| September 17, 2026 | 64.41% |
| September 16, 2026 | 62.77% |
| September 15, 2026 | 60.76% |
| September 14, 2026 | 63.85% |
| September 11, 2026 | 67.15% |
| September 10, 2026 | 68.53% |
| September 09, 2026 | 73.28% |
| September 08, 2026 | 73.32% |
| September 07, 2026 | 75.20% |
| September 04, 2026 | 71.94% |
| September 03, 2026 | 69.07% |
| Date | Value |
|---|---|
| September 02, 2026 | 70.32% |
| September 01, 2026 | 73.73% |
| August 31, 2026 | 71.64% |
| August 28, 2026 | 70.72% |
| August 27, 2026 | 69.57% |
| August 26, 2026 | 68.22% |
| August 25, 2026 | 66.28% |
| August 24, 2026 | 65.22% |
| August 21, 2026 | 67.48% |
| August 20, 2026 | 67.92% |
| August 19, 2026 | 64.86% |
| August 18, 2026 | 67.98% |
| August 17, 2026 | 71.43% |
| August 14, 2026 | 70.71% |
| August 13, 2026 | 70.78% |
| August 12, 2026 | 67.95% |
| August 11, 2026 | 64.37% |
| August 10, 2026 | 63.16% |
| August 07, 2026 | 61.36% |
| August 06, 2026 | 64.25% |
| August 05, 2026 | 65.17% |
| August 04, 2026 | 61.20% |
| August 03, 2026 | 57.36% |
| July 31, 2026 | 57.17% |
| July 30, 2026 | 42.96% |
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:LU1254141333", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1254141333", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |