AZ Equity - China B-EUR (ACC) (LU2097828714)
3.827
0.00 (0.00%)
EUR |
Oct 07 2026
LU2097828714 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 07, 2026 | -14.19% |
| October 06, 2026 | -13.89% |
| October 05, 2026 | -14.23% |
| October 02, 2026 | -15.62% |
| October 01, 2026 | -13.41% |
| September 30, 2026 | -14.02% |
| September 29, 2026 | -13.61% |
| September 28, 2026 | -12.21% |
| September 25, 2026 | -13.57% |
| September 24, 2026 | -12.07% |
| September 23, 2026 | -9.69% |
| September 22, 2026 | -9.91% |
| September 21, 2026 | -10.90% |
| September 18, 2026 | -11.63% |
| September 17, 2026 | -13.30% |
| September 16, 2026 | -11.93% |
| September 15, 2026 | -12.84% |
| September 14, 2026 | -11.97% |
| September 11, 2026 | -12.04% |
| September 10, 2026 | -11.30% |
| September 09, 2026 | -10.21% |
| September 08, 2026 | -9.62% |
| September 07, 2026 | -8.13% |
| September 04, 2026 | -6.31% |
| September 03, 2026 | -8.38% |
| Date | Value |
|---|---|
| September 02, 2026 | -8.17% |
| September 01, 2026 | -7.57% |
| August 31, 2026 | -5.77% |
| August 28, 2026 | -5.07% |
| August 27, 2026 | -5.95% |
| August 26, 2026 | -7.14% |
| August 25, 2026 | -8.43% |
| August 24, 2026 | -6.53% |
| August 21, 2026 | -4.60% |
| August 20, 2026 | -5.13% |
| August 19, 2026 | -5.20% |
| August 18, 2026 | -3.86% |
| August 17, 2026 | -3.44% |
| August 14, 2026 | -4.84% |
| August 13, 2026 | -3.19% |
| August 12, 2026 | -0.86% |
| August 11, 2026 | -0.60% |
| August 10, 2026 | 1.14% |
| August 07, 2026 | -0.50% |
| August 06, 2026 | -0.88% |
| August 05, 2026 | -0.75% |
| August 04, 2026 | -0.76% |
| August 03, 2026 | -0.28% |
| July 31, 2026 | -1.87% |
| July 30, 2026 | -3.62% |
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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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:LU2097828714", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2097828714", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |