Allianz Asian Multi Income Plus AMg (H2-AUD) (LU1282649224)
8.313
+0.03
(+0.33%)
AUD |
Sep 03 2026
LU1282649224 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 |
|---|---|
| September 03, 2026 | 32.41% |
| September 02, 2026 | 31.94% |
| September 01, 2026 | 32.47% |
| August 31, 2026 | 32.82% |
| August 28, 2026 | 33.66% |
| August 27, 2026 | 33.35% |
| August 26, 2026 | 32.28% |
| August 25, 2026 | 31.06% |
| August 24, 2026 | 32.28% |
| August 21, 2026 | 34.32% |
| August 20, 2026 | 33.32% |
| August 19, 2026 | 31.51% |
| August 18, 2026 | 32.95% |
| August 17, 2026 | 34.18% |
| August 14, 2026 | 33.26% |
| August 13, 2026 | 33.08% |
| August 12, 2026 | 33.63% |
| August 11, 2026 | 32.85% |
| August 07, 2026 | 32.11% |
| August 06, 2026 | 33.49% |
| August 05, 2026 | 34.60% |
| August 04, 2026 | 33.69% |
| August 03, 2026 | 34.41% |
| July 31, 2026 | 33.84% |
| July 30, 2026 | 27.67% |
| Date | Value |
|---|---|
| July 29, 2026 | 28.17% |
| July 28, 2026 | 28.34% |
| July 27, 2026 | 32.25% |
| July 24, 2026 | 30.39% |
| July 23, 2026 | 33.15% |
| July 22, 2026 | 32.62% |
| July 21, 2026 | 32.57% |
| July 20, 2026 | 30.91% |
| July 17, 2026 | 29.91% |
| July 16, 2026 | 33.73% |
| July 15, 2026 | 35.05% |
| July 14, 2026 | 33.76% |
| July 13, 2026 | 33.81% |
| July 10, 2026 | 36.30% |
| July 09, 2026 | 37.28% |
| July 08, 2026 | 36.08% |
| July 07, 2026 | 37.81% |
| July 06, 2026 | 39.56% |
| July 03, 2026 | 39.98% |
| July 02, 2026 | 38.42% |
| June 30, 2026 | 42.63% |
| June 29, 2026 | 40.50% |
| June 26, 2026 | 41.14% |
| June 25, 2026 | 44.15% |
| June 24, 2026 | 43.04% |
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:LU1282649224", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1282649224", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |