PrivilEdge - Allianz All China Equity (USD) MA (LU2250044471)
8.588
-0.01
(-0.08%)
USD |
Aug 25 2026
LU2250044471 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 25, 2026 | 6.83% |
| August 24, 2026 | 9.49% |
| August 21, 2026 | 14.70% |
| August 20, 2026 | 13.14% |
| August 19, 2026 | 12.14% |
| August 18, 2026 | 15.08% |
| August 17, 2026 | 17.11% |
| August 14, 2026 | 14.63% |
| August 13, 2026 | 15.36% |
| August 12, 2026 | 19.07% |
| August 11, 2026 | 19.57% |
| August 10, 2026 | 21.44% |
| August 07, 2026 | 20.07% |
| August 06, 2026 | 18.69% |
| August 05, 2026 | 20.09% |
| August 04, 2026 | 19.20% |
| August 03, 2026 | 18.87% |
| July 31, 2026 | 17.54% |
| July 30, 2026 | 14.12% |
| July 29, 2026 | 14.07% |
| July 28, 2026 | 13.54% |
| July 27, 2026 | 17.30% |
| July 24, 2026 | 14.33% |
| July 23, 2026 | 16.66% |
| July 22, 2026 | 16.97% |
| Date | Value |
|---|---|
| July 21, 2026 | 19.63% |
| July 20, 2026 | 16.93% |
| July 17, 2026 | 16.46% |
| July 16, 2026 | 22.84% |
| July 15, 2026 | 24.05% |
| July 14, 2026 | 26.29% |
| July 13, 2026 | 24.68% |
| July 10, 2026 | 27.43% |
| July 09, 2026 | 30.55% |
| July 08, 2026 | 27.01% |
| July 07, 2026 | 27.34% |
| July 06, 2026 | 27.80% |
| July 03, 2026 | 27.54% |
| July 02, 2026 | 26.29% |
| July 01, 2026 | 29.53% |
| June 30, 2026 | 30.44% |
| June 29, 2026 | 28.83% |
| June 26, 2026 | 26.35% |
| June 25, 2026 | 29.29% |
| June 24, 2026 | 30.14% |
| June 22, 2026 | 37.04% |
| June 19, 2026 | 36.73% |
| June 18, 2026 | 34.72% |
| June 17, 2026 | 34.10% |
| June 16, 2026 | 32.10% |
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:LU2250044471", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2250044471", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |