Allianz US Equity Fund AT-EUR (LU1992126992)
219.01
+2.22
(+1.02%)
EUR |
Oct 07 2026
LU1992126992 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 07, 2026 | 18.87% |
| October 06, 2026 | 17.82% |
| October 05, 2026 | 18.34% |
| October 02, 2026 | 17.52% |
| October 01, 2026 | 16.60% |
| September 30, 2026 | 16.63% |
| September 29, 2026 | 16.25% |
| September 28, 2026 | 16.75% |
| September 25, 2026 | 16.93% |
| September 24, 2026 | 15.53% |
| September 23, 2026 | 16.31% |
| September 22, 2026 | 14.97% |
| September 21, 2026 | 14.82% |
| September 18, 2026 | 14.51% |
| September 17, 2026 | 14.63% |
| September 16, 2026 | 12.61% |
| September 15, 2026 | 12.43% |
| September 14, 2026 | 13.65% |
| September 11, 2026 | 12.62% |
| September 10, 2026 | 13.51% |
| September 09, 2026 | 14.99% |
| September 08, 2026 | 16.03% |
| September 04, 2026 | 15.89% |
| September 03, 2026 | 15.22% |
| September 02, 2026 | 14.49% |
| Date | Value |
|---|---|
| September 01, 2026 | 14.83% |
| August 31, 2026 | 15.29% |
| August 28, 2026 | 15.63% |
| August 27, 2026 | 14.41% |
| August 26, 2026 | 14.99% |
| August 25, 2026 | 15.18% |
| August 24, 2026 | 16.14% |
| August 21, 2026 | 15.13% |
| August 20, 2026 | 16.08% |
| August 19, 2026 | 17.21% |
| August 18, 2026 | 18.66% |
| August 17, 2026 | 17.92% |
| August 14, 2026 | 18.54% |
| August 13, 2026 | 19.30% |
| August 12, 2026 | 18.92% |
| August 11, 2026 | 19.57% |
| August 10, 2026 | 19.90% |
| August 07, 2026 | 18.64% |
| August 06, 2026 | 19.02% |
| August 05, 2026 | 18.22% |
| August 04, 2026 | 18.22% |
| August 03, 2026 | 13.75% |
| July 31, 2026 | 12.75% |
| July 30, 2026 | 11.10% |
| July 29, 2026 | 13.50% |
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
| KBC Equity USA & Canada CAP | 22.55% |
| AXA Indice USA A D | 20.21% |
| Echiquier USA I | 14.78% |
| AXA IM US Equity QI B (H) Acc EUR | 13.82% |
| Kathrein US-Equity EUR (R) A | 17.18% |
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:LU1992126992", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1992126992", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |