Allianz Balanced Income and Growth AM (H2-NZD) (LU1645745552)
9.657
-0.06
(-0.65%)
NZD |
Jun 10 2026
LU1645745552 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 | 8.59% |
| June 09, 2026 | 9.30% |
| June 08, 2026 | 8.34% |
| June 05, 2026 | 10.60% |
| June 03, 2026 | 12.05% |
| June 02, 2026 | 11.31% |
| June 01, 2026 | 10.40% |
| May 29, 2026 | 10.23% |
| May 28, 2026 | 9.52% |
| May 27, 2026 | 9.73% |
| May 26, 2026 | 9.36% |
| May 22, 2026 | 8.90% |
| May 21, 2026 | 8.33% |
| May 20, 2026 | 7.18% |
| May 19, 2026 | 8.54% |
| May 18, 2026 | 8.26% |
| May 15, 2026 | 9.76% |
| May 13, 2026 | 9.35% |
| May 12, 2026 | 9.60% |
| May 11, 2026 | 11.02% |
| May 07, 2026 | 11.57% |
| May 06, 2026 | 10.66% |
| May 05, 2026 | 9.88% |
| April 30, 2026 | 9.53% |
| April 29, 2026 | 9.70% |
| Date | Value |
|---|---|
| April 28, 2026 | 10.61% |
| April 27, 2026 | 11.21% |
| April 24, 2026 | 11.25% |
| April 23, 2026 | 11.00% |
| April 22, 2026 | 12.39% |
| April 21, 2026 | 13.46% |
| April 20, 2026 | 13.16% |
| April 17, 2026 | 12.47% |
| April 16, 2026 | 12.52% |
| April 15, 2026 | 11.98% |
| April 14, 2026 | 12.81% |
| April 13, 2026 | 13.44% |
| April 10, 2026 | 12.63% |
| April 09, 2026 | 14.77% |
| April 08, 2026 | 12.78% |
| April 07, 2026 | 12.27% |
| April 06, 2026 | 5.92% |
| April 03, 2026 | 3.75% |
| April 02, 2026 | 3.35% |
| April 01, 2026 | 3.34% |
| March 31, 2026 | 1.34% |
| March 30, 2026 | 0.90% |
| March 27, 2026 | 1.23% |
| March 26, 2026 | 2.21% |
| March 25, 2026 | 2.37% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1645745552", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1645745552", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |