Allianz Balanced Income and Growth AT (USD) (LU1670756490)
15.98
-0.10
(-0.63%)
USD |
Jun 10 2026
LU1670756490 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 | 10.53% |
| June 09, 2026 | 11.26% |
| June 08, 2026 | 10.28% |
| June 05, 2026 | 12.56% |
| June 03, 2026 | 14.04% |
| June 02, 2026 | 13.31% |
| June 01, 2026 | 12.40% |
| May 29, 2026 | 12.25% |
| May 28, 2026 | 11.51% |
| May 27, 2026 | 11.71% |
| May 26, 2026 | 11.32% |
| May 22, 2026 | 10.86% |
| May 21, 2026 | 10.29% |
| May 20, 2026 | 9.10% |
| May 19, 2026 | 10.49% |
| May 18, 2026 | 10.20% |
| May 15, 2026 | 11.73% |
| May 13, 2026 | 11.33% |
| May 12, 2026 | 11.59% |
| May 11, 2026 | 12.99% |
| May 07, 2026 | 13.54% |
| May 06, 2026 | 12.61% |
| May 05, 2026 | 11.81% |
| April 30, 2026 | 11.44% |
| April 29, 2026 | 11.59% |
| Date | Value |
|---|---|
| April 28, 2026 | 12.52% |
| April 27, 2026 | 13.11% |
| April 24, 2026 | 13.16% |
| April 23, 2026 | 12.90% |
| April 22, 2026 | 14.28% |
| April 21, 2026 | 15.39% |
| April 20, 2026 | 15.07% |
| April 17, 2026 | 14.37% |
| April 16, 2026 | 14.43% |
| April 15, 2026 | 13.92% |
| April 14, 2026 | 14.77% |
| April 13, 2026 | 15.43% |
| April 10, 2026 | 14.64% |
| April 09, 2026 | 16.86% |
| April 08, 2026 | 14.81% |
| April 07, 2026 | 14.28% |
| April 06, 2026 | 7.99% |
| April 03, 2026 | 5.82% |
| April 02, 2026 | 5.39% |
| April 01, 2026 | 5.38% |
| March 31, 2026 | 3.33% |
| March 30, 2026 | 2.86% |
| March 27, 2026 | 3.17% |
| March 26, 2026 | 4.17% |
| March 25, 2026 | 4.32% |
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:LU1670756490", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1670756490", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |