Allianz Oriental Income P (EUR) (LU1752425386)
2716.26
+9.19
(+0.34%)
EUR |
Aug 26 2026
LU1752425386 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 26, 2026 | 35.39% |
| August 25, 2026 | 35.05% |
| August 24, 2026 | 34.52% |
| August 21, 2026 | 36.74% |
| August 20, 2026 | 37.43% |
| August 19, 2026 | 34.57% |
| August 18, 2026 | 37.24% |
| August 17, 2026 | 39.17% |
| August 14, 2026 | 39.12% |
| August 13, 2026 | 39.31% |
| August 12, 2026 | 38.38% |
| August 11, 2026 | 37.67% |
| August 10, 2026 | 37.76% |
| August 07, 2026 | 35.79% |
| August 06, 2026 | 37.25% |
| August 05, 2026 | 37.83% |
| August 04, 2026 | 36.80% |
| August 03, 2026 | 33.76% |
| July 31, 2026 | 29.91% |
| July 30, 2026 | 21.68% |
| July 29, 2026 | 23.24% |
| July 28, 2026 | 27.11% |
| July 27, 2026 | 34.33% |
| July 24, 2026 | 32.39% |
| July 23, 2026 | 38.50% |
| Date | Value |
|---|---|
| July 22, 2026 | 38.09% |
| July 21, 2026 | 35.93% |
| July 20, 2026 | 32.14% |
| July 17, 2026 | 31.02% |
| July 16, 2026 | 38.85% |
| July 15, 2026 | 42.59% |
| July 14, 2026 | 39.85% |
| July 13, 2026 | 41.04% |
| July 10, 2026 | 44.67% |
| July 09, 2026 | 44.78% |
| July 08, 2026 | 42.98% |
| July 07, 2026 | 47.00% |
| July 06, 2026 | 50.39% |
| July 03, 2026 | 50.77% |
| July 02, 2026 | 49.88% |
| July 01, 2026 | 50.31% |
| June 30, 2026 | 49.89% |
| June 29, 2026 | 46.40% |
| June 26, 2026 | 45.83% |
| June 25, 2026 | 51.34% |
| June 24, 2026 | 52.75% |
| June 22, 2026 | 59.93% |
| June 19, 2026 | 58.47% |
| June 18, 2026 | 56.98% |
| June 17, 2026 | 54.04% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Gamax Funds Asia Pacific A | 32.65% |
| AcomeA Asia Pacifico A1 | 18.59% |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | 2.23% |
| Acatis Asia Pacific Plus Fonds | 20.19% |
| Amundi Actions Asie - P (C) | 23.98% |
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:LU1752425386", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1752425386", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |