Allianz ChinaA-Shares WT (USD) (LU1997245920)
1694.15
-3.26
(-0.19%)
USD |
Sep 30 2026
LU1997245920 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 |
|---|---|
| September 30, 2026 | 12.22% |
| September 29, 2026 | 12.51% |
| September 28, 2026 | 15.20% |
| September 24, 2026 | 17.01% |
| September 23, 2026 | 20.61% |
| September 22, 2026 | 21.76% |
| September 21, 2026 | 23.25% |
| September 18, 2026 | 22.13% |
| September 17, 2026 | 19.95% |
| September 16, 2026 | 22.29% |
| September 15, 2026 | 21.81% |
| September 14, 2026 | 23.14% |
| September 11, 2026 | 22.74% |
| September 10, 2026 | 27.26% |
| September 09, 2026 | 29.33% |
| September 08, 2026 | 28.07% |
| September 07, 2026 | 29.01% |
| September 04, 2026 | 31.72% |
| September 03, 2026 | 27.76% |
| September 02, 2026 | 27.29% |
| September 01, 2026 | 27.12% |
| August 31, 2026 | 30.39% |
| August 28, 2026 | 32.82% |
| August 27, 2026 | 38.13% |
| August 26, 2026 | 35.12% |
| Date | Value |
|---|---|
| August 25, 2026 | 33.42% |
| August 24, 2026 | 37.85% |
| August 21, 2026 | 44.07% |
| August 20, 2026 | 43.15% |
| August 19, 2026 | 43.72% |
| August 18, 2026 | 48.85% |
| August 17, 2026 | 53.34% |
| August 14, 2026 | 49.47% |
| August 13, 2026 | 49.31% |
| August 12, 2026 | 52.54% |
| August 11, 2026 | 52.48% |
| August 10, 2026 | 55.20% |
| August 07, 2026 | 53.99% |
| August 06, 2026 | 51.58% |
| August 05, 2026 | 52.25% |
| August 04, 2026 | 49.07% |
| August 03, 2026 | 47.07% |
| July 31, 2026 | 48.13% |
| July 30, 2026 | 43.38% |
| July 29, 2026 | 45.47% |
| July 28, 2026 | 46.15% |
| July 27, 2026 | 53.10% |
| July 24, 2026 | 49.11% |
| July 23, 2026 | 51.65% |
| July 22, 2026 | 51.30% |
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
| HSBC GIF - Chinese Equity AD | -15.75% |
| JPM China C Acc USD | -14.35% |
| BNP Paribas China Equity I Cap | -7.66% |
| Schroder ISF China Opportunities A Acc USD | -16.79% |
| abrdn SICAV I - All China Sust Equity A Acc USD | -13.18% |
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:LU1997245920", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1997245920", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |