Allianz All China Equity IT (USD) (LU1942584027)
1465.17
+23.27
(+1.61%)
USD |
Oct 28 2026
LU1942584027 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 |
|---|---|
| October 28, 2026 | -14.55% |
| October 27, 2026 | -16.33% |
| October 26, 2026 | -13.96% |
| October 23, 2026 | -11.63% |
| October 22, 2026 | -13.28% |
| October 21, 2026 | -11.07% |
| October 20, 2026 | -8.76% |
| October 16, 2026 | -8.43% |
| October 15, 2026 | -8.60% |
| October 14, 2026 | -5.20% |
| October 13, 2026 | -6.36% |
| October 12, 2026 | -7.34% |
| October 09, 2026 | -9.65% |
| October 08, 2026 | -10.42% |
| September 30, 2026 | -8.22% |
| September 29, 2026 | -7.62% |
| September 28, 2026 | -5.49% |
| September 24, 2026 | -4.96% |
| September 23, 2026 | -2.32% |
| September 22, 2026 | -1.49% |
| September 21, 2026 | -1.48% |
| September 18, 2026 | -2.69% |
| September 17, 2026 | -4.60% |
| September 16, 2026 | -2.67% |
| September 15, 2026 | -2.73% |
| Date | Value |
|---|---|
| September 14, 2026 | -1.85% |
| September 11, 2026 | -1.03% |
| September 10, 2026 | 0.86% |
| September 09, 2026 | 2.79% |
| September 08, 2026 | 3.35% |
| September 07, 2026 | 4.46% |
| September 04, 2026 | 7.27% |
| September 03, 2026 | 3.67% |
| September 02, 2026 | 3.36% |
| September 01, 2026 | 3.01% |
| August 31, 2026 | 6.93% |
| August 28, 2026 | 8.43% |
| August 27, 2026 | 9.95% |
| August 26, 2026 | 8.46% |
| August 25, 2026 | 6.80% |
| August 24, 2026 | 9.47% |
| August 21, 2026 | 14.40% |
| August 20, 2026 | 13.04% |
| August 19, 2026 | 11.88% |
| August 18, 2026 | 15.03% |
| August 17, 2026 | 17.05% |
| August 14, 2026 | 14.55% |
| August 13, 2026 | 15.24% |
| August 12, 2026 | 19.04% |
| August 11, 2026 | 19.35% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| FSSA China Growth II Acc USD | -10.20% |
| BNP Paribas China Equity Classic Dis | -14.58% |
| HSBC GIF - Chinese Equity EC | -20.61% |
| abrdn SICAV I - All China Sust Equity I Acc USD | -18.38% |
| Comgest Growth China USD Acc | -25.84% |
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:LU1942584027", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1942584027", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |