Allianz Dynamic Allocation Plus Eq A (EUR) (LU2243729576)
186.33
-1.04
(-0.56%)
EUR |
Oct 07 2026
LU2243729576 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 | 23.77% |
| October 06, 2026 | 24.53% |
| October 05, 2026 | 26.16% |
| October 02, 2026 | 24.50% |
| October 01, 2026 | 24.50% |
| September 30, 2026 | 24.96% |
| September 29, 2026 | 24.53% |
| September 28, 2026 | 25.57% |
| September 25, 2026 | 27.38% |
| September 24, 2026 | 24.11% |
| September 23, 2026 | 23.02% |
| September 22, 2026 | 23.82% |
| September 21, 2026 | 22.73% |
| September 18, 2026 | 22.24% |
| September 17, 2026 | 22.31% |
| September 16, 2026 | 21.24% |
| September 15, 2026 | 20.86% |
| September 14, 2026 | 21.75% |
| September 11, 2026 | 22.40% |
| September 10, 2026 | 21.27% |
| September 09, 2026 | 23.97% |
| September 08, 2026 | 25.12% |
| September 04, 2026 | 27.50% |
| September 03, 2026 | 27.92% |
| September 02, 2026 | 27.53% |
| Date | Value |
|---|---|
| September 01, 2026 | 25.99% |
| August 31, 2026 | 26.62% |
| August 28, 2026 | 26.77% |
| August 27, 2026 | 26.07% |
| August 26, 2026 | 26.30% |
| August 25, 2026 | 25.52% |
| August 24, 2026 | 25.67% |
| August 21, 2026 | 27.68% |
| August 20, 2026 | 26.45% |
| August 19, 2026 | 26.74% |
| August 18, 2026 | 28.18% |
| August 17, 2026 | 29.52% |
| August 14, 2026 | 29.90% |
| August 13, 2026 | 29.48% |
| August 12, 2026 | 30.47% |
| August 11, 2026 | 31.02% |
| August 10, 2026 | 30.67% |
| August 07, 2026 | 31.04% |
| August 06, 2026 | 31.47% |
| August 05, 2026 | 32.07% |
| August 04, 2026 | 31.24% |
| August 03, 2026 | 30.12% |
| July 31, 2026 | 25.96% |
| July 30, 2026 | 26.23% |
| July 29, 2026 | 26.05% |
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:LU2243729576", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2243729576", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |