Allianz ChinaA-Shares PT (GBP) (LU2093580772)
1549.83
+1.20
(+0.08%)
GBP |
Sep 17 2026
LU2093580772 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 17, 2026 | 21.74% |
| September 16, 2026 | 23.29% |
| September 15, 2026 | 22.36% |
| September 14, 2026 | 23.18% |
| September 11, 2026 | 22.40% |
| September 10, 2026 | 26.57% |
| September 09, 2026 | 29.18% |
| September 08, 2026 | 27.50% |
| September 07, 2026 | 27.94% |
| September 04, 2026 | 30.52% |
| September 03, 2026 | 26.44% |
| September 02, 2026 | 26.02% |
| September 01, 2026 | 26.63% |
| August 31, 2026 | 29.34% |
| August 28, 2026 | 31.52% |
| August 27, 2026 | 36.29% |
| August 26, 2026 | 33.03% |
| August 25, 2026 | 31.62% |
| August 24, 2026 | 35.24% |
| August 21, 2026 | 41.52% |
| August 20, 2026 | 41.27% |
| August 19, 2026 | 42.88% |
| August 18, 2026 | 48.49% |
| August 17, 2026 | 53.02% |
| August 14, 2026 | 49.49% |
| Date | Value |
|---|---|
| August 13, 2026 | 49.68% |
| August 12, 2026 | 51.56% |
| August 11, 2026 | 51.53% |
| August 10, 2026 | 53.89% |
| August 07, 2026 | 52.62% |
| August 06, 2026 | 49.05% |
| August 05, 2026 | 49.70% |
| August 04, 2026 | 46.75% |
| August 03, 2026 | 43.35% |
| July 31, 2026 | 45.29% |
| July 30, 2026 | 43.00% |
| July 29, 2026 | 45.38% |
| July 28, 2026 | 46.94% |
| July 27, 2026 | 53.99% |
| July 24, 2026 | 51.09% |
| July 23, 2026 | 53.09% |
| July 22, 2026 | 52.08% |
| July 21, 2026 | 53.56% |
| July 20, 2026 | 47.09% |
| July 17, 2026 | 47.26% |
| July 16, 2026 | 55.56% |
| July 15, 2026 | 61.75% |
| July 14, 2026 | 64.94% |
| July 13, 2026 | 61.07% |
| July 10, 2026 | 65.97% |
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
| Liontrust China Fund A Acc | -15.19% |
| DWS Invest Chinese Equities GBP D RD | -15.49% |
| BGF China A4 GBP Hedged | -13.89% |
| Pictet-China Equities-P dy GBP | -10.54% |
| Barings Hong Kong China Fund A GBP Inc | -10.24% |
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:LU2093580772", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2093580772", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |