Allianz Best Styles US Equity RT (H2-EUR) (LU2158812706)
245.62
+0.37
(+0.15%)
EUR |
Aug 26 2026
LU2158812706 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 | 16.91% |
| August 25, 2026 | 16.49% |
| August 24, 2026 | 18.44% |
| August 21, 2026 | 17.49% |
| August 20, 2026 | 18.13% |
| August 19, 2026 | 17.37% |
| August 18, 2026 | 18.28% |
| August 17, 2026 | 18.14% |
| August 14, 2026 | 18.31% |
| August 13, 2026 | 17.72% |
| August 12, 2026 | 18.60% |
| August 11, 2026 | 18.91% |
| August 10, 2026 | 20.15% |
| August 07, 2026 | 18.44% |
| August 06, 2026 | 20.56% |
| August 05, 2026 | 20.33% |
| August 04, 2026 | 20.34% |
| August 03, 2026 | 17.72% |
| July 31, 2026 | 16.56% |
| July 30, 2026 | 13.66% |
| July 29, 2026 | 14.95% |
| July 28, 2026 | 14.40% |
| July 27, 2026 | 16.56% |
| July 24, 2026 | 15.78% |
| July 23, 2026 | 17.33% |
| Date | Value |
|---|---|
| July 22, 2026 | 18.21% |
| July 21, 2026 | 18.41% |
| July 20, 2026 | 17.38% |
| July 17, 2026 | 17.44% |
| July 16, 2026 | 19.27% |
| July 15, 2026 | 18.16% |
| July 14, 2026 | 18.80% |
| July 13, 2026 | 19.27% |
| July 10, 2026 | 18.86% |
| July 09, 2026 | 18.59% |
| July 08, 2026 | 18.46% |
| July 07, 2026 | 18.73% |
| July 06, 2026 | 19.60% |
| July 02, 2026 | 19.27% |
| July 01, 2026 | 19.60% |
| June 30, 2026 | 19.43% |
| June 29, 2026 | 19.31% |
| June 26, 2026 | 19.98% |
| June 25, 2026 | 20.26% |
| June 24, 2026 | 20.23% |
| June 22, 2026 | 23.90% |
| June 18, 2026 | 23.64% |
| June 17, 2026 | 23.08% |
| June 16, 2026 | 23.80% |
| June 15, 2026 | 24.55% |
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
| KBC Equity USA & Canada CAP | 23.33% |
| AXA Indice USA A D | 18.96% |
| Echiquier USA I | 13.91% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 16.47% |
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:LU2158812706", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2158812706", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |