Allianz Dynamic MultiAsset Strg SRI75 AQ (EUR) (LU1377963332)
199.46
+0.80
(+0.40%)
EUR |
Aug 28 2026
LU1377963332 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 28, 2026 | 24.80% |
| August 27, 2026 | 24.06% |
| August 26, 2026 | 24.52% |
| August 25, 2026 | 24.02% |
| August 24, 2026 | 24.43% |
| August 21, 2026 | 23.98% |
| August 20, 2026 | 23.89% |
| August 19, 2026 | 24.05% |
| August 18, 2026 | 25.48% |
| August 17, 2026 | 25.75% |
| August 14, 2026 | 26.01% |
| August 13, 2026 | 26.63% |
| August 12, 2026 | 26.56% |
| August 11, 2026 | 26.76% |
| August 10, 2026 | 27.14% |
| August 07, 2026 | 27.02% |
| August 06, 2026 | 27.74% |
| August 05, 2026 | 27.50% |
| August 04, 2026 | 27.19% |
| August 03, 2026 | 25.02% |
| July 31, 2026 | 23.89% |
| July 30, 2026 | 22.36% |
| July 29, 2026 | 23.88% |
| July 28, 2026 | 24.58% |
| July 27, 2026 | 26.67% |
| Date | Value |
|---|---|
| July 24, 2026 | 25.08% |
| July 23, 2026 | 26.32% |
| July 22, 2026 | 27.60% |
| July 21, 2026 | 26.51% |
| July 20, 2026 | 25.55% |
| July 17, 2026 | 25.49% |
| July 16, 2026 | 27.37% |
| July 15, 2026 | 27.41% |
| July 14, 2026 | 27.22% |
| July 13, 2026 | 27.78% |
| July 10, 2026 | 27.69% |
| July 09, 2026 | 27.47% |
| July 08, 2026 | 27.33% |
| July 07, 2026 | 29.20% |
| July 06, 2026 | 30.25% |
| July 02, 2026 | 28.50% |
| July 01, 2026 | 28.87% |
| June 30, 2026 | 28.61% |
| June 29, 2026 | 27.95% |
| June 26, 2026 | 28.68% |
| June 25, 2026 | 28.86% |
| June 24, 2026 | 28.89% |
| June 22, 2026 | 31.15% |
| June 18, 2026 | 30.33% |
| June 17, 2026 | 29.93% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Santander PB Aggressive Portfolio A, FI | 15.76% |
| Bona-Renda A, FI | 10.83% |
| Fonbusa Fondos, FI | 19.79% |
| Unicaja Mixto Renta Variable A, FI | 10.48% |
| Rural Multifondo 75 Estandar, FI | 9.35% |
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:LU1377963332", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1377963332", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |