Allianz All China Equity WT6 (GBP) (LU2199565925)
92.98
+0.95
(+1.03%)
GBP |
Aug 26 2026
LU2199565925 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 | 7.26% |
| August 25, 2026 | 5.82% |
| August 24, 2026 | 7.88% |
| August 21, 2026 | 12.86% |
| August 20, 2026 | 12.03% |
| August 19, 2026 | 11.70% |
| August 18, 2026 | 15.23% |
| August 17, 2026 | 17.28% |
| August 14, 2026 | 15.02% |
| August 13, 2026 | 15.99% |
| August 12, 2026 | 18.77% |
| August 11, 2026 | 19.09% |
| August 10, 2026 | 20.78% |
| August 07, 2026 | 19.44% |
| August 06, 2026 | 17.10% |
| August 05, 2026 | 18.45% |
| August 04, 2026 | 17.79% |
| August 03, 2026 | 16.08% |
| July 31, 2026 | 15.55% |
| July 30, 2026 | 13.88% |
| July 29, 2026 | 14.14% |
| July 28, 2026 | 14.47% |
| July 27, 2026 | 18.31% |
| July 24, 2026 | 16.12% |
| July 23, 2026 | 18.19% |
| Date | Value |
|---|---|
| July 22, 2026 | 18.00% |
| July 21, 2026 | 19.58% |
| July 20, 2026 | 16.56% |
| July 17, 2026 | 15.84% |
| July 16, 2026 | 21.28% |
| July 15, 2026 | 24.33% |
| July 14, 2026 | 26.95% |
| July 13, 2026 | 25.99% |
| July 10, 2026 | 29.08% |
| July 09, 2026 | 32.14% |
| July 08, 2026 | 29.12% |
| July 07, 2026 | 29.05% |
| July 06, 2026 | 30.69% |
| July 03, 2026 | 30.34% |
| July 02, 2026 | 29.28% |
| June 30, 2026 | 34.82% |
| June 29, 2026 | 33.70% |
| June 26, 2026 | 31.58% |
| June 25, 2026 | 33.22% |
| June 24, 2026 | 34.38% |
| June 22, 2026 | 39.96% |
| June 18, 2026 | 36.82% |
| June 17, 2026 | 35.21% |
| June 16, 2026 | 33.50% |
| June 15, 2026 | 34.48% |
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 | -9.79% |
| DWS Invest Chinese Equities GBP D RD | -8.35% |
| BGF China A4 GBP Hedged | -3.00% |
| Pictet-China Equities-P dy GBP | -3.19% |
| Barings Hong Kong China Fund A GBP Inc | -1.14% |
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:LU2199565925", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2199565925", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |