Allianz ChinaA-Shares PT2 (EUR) (LU2223158671)
1215.63
+1.34
(+0.11%)
EUR |
Sep 17 2026
LU2223158671 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 | 23.81% |
| September 16, 2026 | 24.93% |
| September 15, 2026 | 23.88% |
| September 14, 2026 | 24.97% |
| September 11, 2026 | 23.64% |
| September 10, 2026 | 27.85% |
| September 09, 2026 | 30.69% |
| September 08, 2026 | 29.30% |
| September 07, 2026 | 29.62% |
| September 04, 2026 | 32.00% |
| September 03, 2026 | 28.18% |
| September 02, 2026 | 28.00% |
| September 01, 2026 | 28.59% |
| August 31, 2026 | 31.22% |
| August 28, 2026 | 32.72% |
| August 27, 2026 | 37.33% |
| August 26, 2026 | 34.43% |
| August 25, 2026 | 33.76% |
| August 24, 2026 | 36.98% |
| August 21, 2026 | 43.37% |
| August 20, 2026 | 42.33% |
| August 19, 2026 | 44.59% |
| August 18, 2026 | 50.10% |
| August 17, 2026 | 54.19% |
| August 14, 2026 | 50.87% |
| Date | Value |
|---|---|
| August 13, 2026 | 51.69% |
| August 12, 2026 | 53.49% |
| August 11, 2026 | 53.96% |
| August 10, 2026 | 56.13% |
| August 07, 2026 | 56.01% |
| August 06, 2026 | 51.92% |
| August 05, 2026 | 52.14% |
| August 04, 2026 | 49.63% |
| August 03, 2026 | 45.50% |
| July 31, 2026 | 47.08% |
| July 30, 2026 | 44.66% |
| July 29, 2026 | 47.64% |
| July 28, 2026 | 50.00% |
| July 27, 2026 | 57.56% |
| July 24, 2026 | 53.93% |
| July 23, 2026 | 55.84% |
| July 22, 2026 | 55.04% |
| July 21, 2026 | 56.71% |
| July 20, 2026 | 50.41% |
| July 17, 2026 | 50.12% |
| July 16, 2026 | 59.70% |
| July 15, 2026 | 65.32% |
| July 14, 2026 | 68.23% |
| July 13, 2026 | 63.30% |
| July 10, 2026 | 68.30% |
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:LU2223158671", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2223158671", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |