Allianz Asian Multi Income Plus AMg (H2-SGD) (LU1282649810)
8.746
+0.03
(+0.29%)
SGD |
Sep 03 2026
LU1282649810 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 | 29.62% |
| September 02, 2026 | 29.18% |
| September 01, 2026 | 29.70% |
| August 31, 2026 | 30.07% |
| August 28, 2026 | 30.90% |
| August 27, 2026 | 30.57% |
| August 26, 2026 | 29.54% |
| August 25, 2026 | 28.37% |
| August 24, 2026 | 29.59% |
| August 21, 2026 | 31.60% |
| August 20, 2026 | 30.60% |
| August 19, 2026 | 28.83% |
| August 18, 2026 | 30.23% |
| August 17, 2026 | 31.44% |
| August 14, 2026 | 30.55% |
| August 13, 2026 | 30.34% |
| August 12, 2026 | 30.93% |
| August 11, 2026 | 30.16% |
| August 07, 2026 | 29.43% |
| August 06, 2026 | 30.77% |
| August 05, 2026 | 31.90% |
| August 04, 2026 | 31.02% |
| August 03, 2026 | 31.73% |
| July 31, 2026 | 31.17% |
| July 30, 2026 | 25.10% |
| Date | Value |
|---|---|
| July 29, 2026 | 25.60% |
| July 28, 2026 | 25.74% |
| July 27, 2026 | 29.57% |
| July 24, 2026 | 27.75% |
| July 23, 2026 | 30.46% |
| July 22, 2026 | 29.97% |
| July 21, 2026 | 29.92% |
| July 20, 2026 | 28.29% |
| July 17, 2026 | 27.32% |
| July 16, 2026 | 31.05% |
| July 15, 2026 | 32.36% |
| July 14, 2026 | 31.09% |
| July 13, 2026 | 31.14% |
| July 10, 2026 | 33.59% |
| July 09, 2026 | 34.55% |
| July 08, 2026 | 33.40% |
| July 07, 2026 | 35.14% |
| July 06, 2026 | 36.84% |
| July 03, 2026 | 37.25% |
| July 02, 2026 | 35.74% |
| June 30, 2026 | 39.90% |
| June 29, 2026 | 37.82% |
| June 26, 2026 | 38.47% |
| June 25, 2026 | 41.41% |
| June 24, 2026 | 40.36% |
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:LU1282649810", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1282649810", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |