Allianz ChinaA-Shares AT (HKD) (LU1997244956)
16.49
+0.13
(+0.77%)
HKD |
Aug 26 2026
LU1997244956 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 | 33.95% |
| August 25, 2026 | 32.08% |
| August 24, 2026 | 36.32% |
| August 21, 2026 | 42.66% |
| August 20, 2026 | 41.76% |
| August 19, 2026 | 42.55% |
| August 18, 2026 | 47.24% |
| August 17, 2026 | 51.19% |
| August 14, 2026 | 47.44% |
| August 13, 2026 | 47.22% |
| August 12, 2026 | 50.42% |
| August 11, 2026 | 50.36% |
| August 10, 2026 | 53.00% |
| August 07, 2026 | 51.82% |
| August 06, 2026 | 49.41% |
| August 05, 2026 | 50.06% |
| August 04, 2026 | 46.92% |
| August 03, 2026 | 44.92% |
| July 31, 2026 | 45.98% |
| July 30, 2026 | 41.34% |
| July 29, 2026 | 43.38% |
| July 28, 2026 | 44.03% |
| July 27, 2026 | 50.90% |
| July 24, 2026 | 46.95% |
| July 23, 2026 | 49.43% |
| Date | Value |
|---|---|
| July 22, 2026 | 49.06% |
| July 21, 2026 | 51.59% |
| July 20, 2026 | 45.79% |
| July 17, 2026 | 46.01% |
| July 16, 2026 | 55.28% |
| July 15, 2026 | 59.28% |
| July 14, 2026 | 61.80% |
| July 13, 2026 | 57.56% |
| July 10, 2026 | 61.70% |
| July 09, 2026 | 67.15% |
| July 08, 2026 | 60.26% |
| July 07, 2026 | 64.47% |
| July 06, 2026 | 64.53% |
| July 03, 2026 | 65.97% |
| July 02, 2026 | 64.76% |
| June 30, 2026 | 74.02% |
| June 29, 2026 | 72.64% |
| June 26, 2026 | 69.86% |
| June 25, 2026 | 73.54% |
| June 24, 2026 | 73.20% |
| June 22, 2026 | 80.35% |
| June 18, 2026 | 75.67% |
| June 17, 2026 | 74.95% |
| June 16, 2026 | 71.12% |
| June 15, 2026 | 70.91% |
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
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:LU1997244956", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1997244956", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |