Allianz ChinaA-Shares PT (USD) (LU1997246811)
1622.17
-26.76
(-1.62%)
USD |
Oct 08 2026
LU1997246811 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 08, 2026 | 9.97% |
| September 30, 2026 | 11.79% |
| September 29, 2026 | 12.08% |
| September 28, 2026 | 14.75% |
| September 24, 2026 | 16.56% |
| September 23, 2026 | 20.14% |
| September 22, 2026 | 21.28% |
| September 21, 2026 | 22.77% |
| September 18, 2026 | 21.65% |
| September 17, 2026 | 19.49% |
| September 16, 2026 | 21.82% |
| September 15, 2026 | 21.34% |
| September 14, 2026 | 22.66% |
| September 11, 2026 | 22.26% |
| September 10, 2026 | 26.77% |
| September 09, 2026 | 28.83% |
| September 08, 2026 | 27.57% |
| September 07, 2026 | 28.51% |
| September 04, 2026 | 31.20% |
| September 03, 2026 | 27.26% |
| September 02, 2026 | 26.80% |
| September 01, 2026 | 26.62% |
| August 31, 2026 | 29.88% |
| August 28, 2026 | 32.30% |
| August 27, 2026 | 37.59% |
| Date | Value |
|---|---|
| August 26, 2026 | 34.60% |
| August 25, 2026 | 32.90% |
| August 24, 2026 | 37.31% |
| August 21, 2026 | 43.51% |
| August 20, 2026 | 42.59% |
| August 19, 2026 | 43.16% |
| August 18, 2026 | 48.27% |
| August 17, 2026 | 52.74% |
| August 14, 2026 | 48.89% |
| August 13, 2026 | 48.73% |
| August 12, 2026 | 51.95% |
| August 11, 2026 | 51.89% |
| August 10, 2026 | 54.59% |
| August 07, 2026 | 53.39% |
| August 06, 2026 | 50.99% |
| August 05, 2026 | 51.65% |
| August 04, 2026 | 48.49% |
| August 03, 2026 | 46.49% |
| July 31, 2026 | 47.55% |
| July 30, 2026 | 42.82% |
| July 29, 2026 | 44.90% |
| July 28, 2026 | 45.58% |
| July 27, 2026 | 52.50% |
| July 24, 2026 | 48.52% |
| July 23, 2026 | 51.06% |
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 | -17.26% |
| JPM China C Acc USD | -15.77% |
| BNP Paribas China Equity I Cap | -9.98% |
| Schroder ISF China Opportunities A Acc USD | -17.25% |
| abrdn SICAV I - All China Sust Equity A Acc USD | -15.09% |
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:LU1997246811", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1997246811", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |