Allianz China A-Shares AT (USD) (LU1997245177)
16.50
+0.13
(+0.76%)
USD |
Aug 26 2026
LU1997245177 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 | 33.30% |
| August 25, 2026 | 31.62% |
| August 24, 2026 | 35.98% |
| August 21, 2026 | 42.13% |
| August 20, 2026 | 41.22% |
| August 19, 2026 | 41.78% |
| August 18, 2026 | 46.84% |
| August 17, 2026 | 51.26% |
| August 14, 2026 | 47.46% |
| August 13, 2026 | 47.29% |
| August 12, 2026 | 50.48% |
| August 11, 2026 | 50.43% |
| August 10, 2026 | 53.09% |
| August 07, 2026 | 51.92% |
| August 06, 2026 | 49.53% |
| August 05, 2026 | 50.19% |
| August 04, 2026 | 47.06% |
| August 03, 2026 | 45.07% |
| July 31, 2026 | 46.13% |
| July 30, 2026 | 41.44% |
| July 29, 2026 | 43.50% |
| July 28, 2026 | 44.17% |
| July 27, 2026 | 51.02% |
| July 24, 2026 | 47.10% |
| July 23, 2026 | 49.60% |
| Date | Value |
|---|---|
| July 22, 2026 | 49.26% |
| July 21, 2026 | 51.76% |
| July 20, 2026 | 45.95% |
| July 17, 2026 | 46.14% |
| July 16, 2026 | 55.49% |
| July 15, 2026 | 59.52% |
| July 14, 2026 | 62.06% |
| July 13, 2026 | 57.78% |
| July 10, 2026 | 61.93% |
| July 09, 2026 | 67.40% |
| July 08, 2026 | 60.45% |
| July 07, 2026 | 64.62% |
| July 06, 2026 | 64.69% |
| July 03, 2026 | 66.12% |
| July 02, 2026 | 64.89% |
| June 30, 2026 | 74.21% |
| June 29, 2026 | 72.80% |
| June 26, 2026 | 70.03% |
| June 25, 2026 | 73.76% |
| June 24, 2026 | 73.43% |
| June 22, 2026 | 80.60% |
| June 18, 2026 | 75.97% |
| June 17, 2026 | 75.28% |
| June 16, 2026 | 71.49% |
| June 15, 2026 | 71.23% |
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:LU1997245177", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1997245177", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |