Allianz Dynamic MultiAsset Strg SRI75 F (EUR) (LU1394072968)
2442.36
+10.37
(+0.43%)
EUR |
Jun 09 2026
LU1394072968 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 |
|---|---|
| June 09, 2026 | 28.62% |
| June 08, 2026 | 28.07% |
| June 05, 2026 | 29.72% |
| June 03, 2026 | 31.67% |
| June 02, 2026 | 31.59% |
| June 01, 2026 | 30.23% |
| May 29, 2026 | 30.48% |
| May 28, 2026 | 29.59% |
| May 27, 2026 | 30.85% |
| May 26, 2026 | 31.13% |
| May 22, 2026 | 29.86% |
| May 21, 2026 | 28.57% |
| May 20, 2026 | 26.81% |
| May 19, 2026 | 28.58% |
| May 18, 2026 | 27.71% |
| May 15, 2026 | 30.10% |
| May 13, 2026 | 29.06% |
| May 12, 2026 | 29.23% |
| May 11, 2026 | 31.57% |
| May 08, 2026 | 31.03% |
| May 07, 2026 | 32.81% |
| May 06, 2026 | 31.41% |
| May 05, 2026 | 29.56% |
| May 04, 2026 | 30.26% |
| April 30, 2026 | 29.96% |
| Date | Value |
|---|---|
| April 29, 2026 | 30.52% |
| April 28, 2026 | 31.62% |
| April 27, 2026 | 32.00% |
| April 24, 2026 | 32.95% |
| April 23, 2026 | 33.59% |
| April 22, 2026 | 35.55% |
| April 21, 2026 | 35.27% |
| April 20, 2026 | 35.17% |
| April 17, 2026 | 33.70% |
| April 16, 2026 | 33.50% |
| April 15, 2026 | 33.53% |
| April 14, 2026 | 33.77% |
| April 13, 2026 | 35.36% |
| April 10, 2026 | 32.27% |
| April 09, 2026 | 36.59% |
| April 08, 2026 | 33.76% |
| April 07, 2026 | 34.52% |
| April 06, 2026 | 24.41% |
| April 03, 2026 | 21.45% |
| April 02, 2026 | 18.87% |
| April 01, 2026 | 19.20% |
| March 31, 2026 | 17.34% |
| March 30, 2026 | 14.46% |
| March 27, 2026 | 14.36% |
| March 26, 2026 | 14.96% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bestinver Mixto, FI | 15.36% |
| Anima Fondo Trading A | 4.63% |
| Azimut Trend | 14.20% |
| Belfius Sustainable High C Cap | 13.20% |
| BL Global 75 B EUR Acc | 13.31% |
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:LU1394072968", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1394072968", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |