Allianz ChinaA-Shares P (EUR) (LU1997245334)
1638.36
+11.98
(+0.74%)
EUR |
Aug 26 2026
LU1997245334 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 | 34.06% |
| August 25, 2026 | 33.40% |
| August 24, 2026 | 36.61% |
| August 21, 2026 | 42.98% |
| August 20, 2026 | 41.94% |
| August 19, 2026 | 44.20% |
| August 18, 2026 | 49.70% |
| August 17, 2026 | 53.77% |
| August 14, 2026 | 50.46% |
| August 13, 2026 | 51.28% |
| August 12, 2026 | 53.07% |
| August 11, 2026 | 53.54% |
| August 10, 2026 | 55.70% |
| August 07, 2026 | 55.59% |
| August 06, 2026 | 51.51% |
| August 05, 2026 | 51.73% |
| August 04, 2026 | 49.22% |
| August 03, 2026 | 45.11% |
| July 31, 2026 | 46.68% |
| July 30, 2026 | 44.27% |
| July 29, 2026 | 47.24% |
| July 28, 2026 | 49.61% |
| July 27, 2026 | 57.14% |
| July 24, 2026 | 53.53% |
| July 23, 2026 | 55.43% |
| Date | Value |
|---|---|
| July 22, 2026 | 54.64% |
| July 21, 2026 | 56.30% |
| July 20, 2026 | 50.01% |
| July 17, 2026 | 49.73% |
| July 16, 2026 | 59.28% |
| July 15, 2026 | 64.90% |
| July 14, 2026 | 67.80% |
| July 13, 2026 | 62.88% |
| July 10, 2026 | 67.87% |
| July 09, 2026 | 73.38% |
| July 08, 2026 | 66.95% |
| July 07, 2026 | 70.66% |
| July 06, 2026 | 71.59% |
| July 03, 2026 | 72.92% |
| July 02, 2026 | 71.82% |
| June 30, 2026 | 81.18% |
| June 29, 2026 | 79.37% |
| June 26, 2026 | 76.71% |
| June 25, 2026 | 79.27% |
| June 24, 2026 | 78.89% |
| June 22, 2026 | 83.59% |
| June 18, 2026 | 78.02% |
| June 17, 2026 | 76.34% |
| June 16, 2026 | 72.83% |
| June 15, 2026 | 71.87% |
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
| Ibercaja Blackrock China A, FI | -3.05% |
| Robeco Chinese Equities D EUR | -3.60% |
| Ofi Invest ESG Ming R | -5.22% |
| Comgest Growth China EUR Acc | -12.73% |
| Pictet-China Equities-I EUR | -1.64% |
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:LU1997245334", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1997245334", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |