Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396)
10.17
-0.06
(-0.63%)
GBP |
Jun 10 2026
LU1645745396 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 10, 2026 | 10.31% |
| June 09, 2026 | 11.04% |
| June 08, 2026 | 10.07% |
| June 05, 2026 | 12.35% |
| June 03, 2026 | 13.82% |
| June 02, 2026 | 13.09% |
| June 01, 2026 | 12.18% |
| May 29, 2026 | 12.02% |
| May 28, 2026 | 11.29% |
| May 27, 2026 | 11.49% |
| May 26, 2026 | 11.08% |
| May 22, 2026 | 10.62% |
| May 21, 2026 | 10.05% |
| May 20, 2026 | 8.86% |
| May 19, 2026 | 10.25% |
| May 18, 2026 | 9.95% |
| May 15, 2026 | 11.48% |
| May 13, 2026 | 11.05% |
| May 12, 2026 | 11.30% |
| May 11, 2026 | 12.71% |
| May 07, 2026 | 13.27% |
| May 06, 2026 | 12.33% |
| May 05, 2026 | 11.53% |
| April 30, 2026 | 11.17% |
| April 29, 2026 | 11.34% |
| Date | Value |
|---|---|
| April 28, 2026 | 12.25% |
| April 27, 2026 | 12.84% |
| April 24, 2026 | 12.89% |
| April 23, 2026 | 12.65% |
| April 22, 2026 | 14.03% |
| April 21, 2026 | 15.12% |
| April 20, 2026 | 14.81% |
| April 17, 2026 | 14.10% |
| April 16, 2026 | 14.16% |
| April 15, 2026 | 13.65% |
| April 14, 2026 | 14.50% |
| April 13, 2026 | 15.15% |
| April 10, 2026 | 14.34% |
| April 09, 2026 | 16.54% |
| April 08, 2026 | 14.50% |
| April 07, 2026 | 13.96% |
| April 06, 2026 | 7.62% |
| April 03, 2026 | 5.42% |
| April 02, 2026 | 5.02% |
| April 01, 2026 | 5.01% |
| March 31, 2026 | 2.97% |
| March 30, 2026 | 2.51% |
| March 27, 2026 | 2.82% |
| March 26, 2026 | 3.82% |
| March 25, 2026 | 3.97% |
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:LU1645745396", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1645745396", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |