Allianz China A Opportunities P-EUR (LU2306818217)
833.80
+16.27
(+1.99%)
EUR |
Oct 28 2026
LU2306818217 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 28, 2026 | 7.04% |
| October 27, 2026 | 4.65% |
| October 26, 2026 | 6.95% |
| October 23, 2026 | 10.76% |
| October 22, 2026 | 7.98% |
| October 21, 2026 | 10.22% |
| October 20, 2026 | 14.17% |
| October 16, 2026 | 12.75% |
| October 15, 2026 | 13.15% |
| October 14, 2026 | 16.87% |
| October 13, 2026 | 16.26% |
| October 12, 2026 | 15.04% |
| October 09, 2026 | 12.79% |
| October 08, 2026 | 15.19% |
| September 30, 2026 | 15.20% |
| September 29, 2026 | 15.25% |
| September 28, 2026 | 17.22% |
| September 24, 2026 | 19.95% |
| September 23, 2026 | 23.16% |
| September 22, 2026 | 23.50% |
| September 21, 2026 | 24.56% |
| September 18, 2026 | 24.21% |
| September 17, 2026 | 22.49% |
| September 16, 2026 | 23.24% |
| September 15, 2026 | 22.14% |
| Date | Value |
|---|---|
| September 14, 2026 | 23.19% |
| September 11, 2026 | 21.61% |
| September 10, 2026 | 25.78% |
| September 09, 2026 | 28.55% |
| September 08, 2026 | 27.21% |
| September 07, 2026 | 27.19% |
| September 04, 2026 | 29.91% |
| September 03, 2026 | 25.84% |
| September 02, 2026 | 25.83% |
| September 01, 2026 | 26.30% |
| August 31, 2026 | 28.92% |
| August 28, 2026 | 30.15% |
| August 27, 2026 | 34.63% |
| August 26, 2026 | 32.16% |
| August 25, 2026 | 31.56% |
| August 24, 2026 | 34.79% |
| August 21, 2026 | 40.79% |
| August 20, 2026 | 39.74% |
| August 19, 2026 | 42.17% |
| August 18, 2026 | 47.72% |
| August 17, 2026 | 51.78% |
| August 14, 2026 | 48.72% |
| August 13, 2026 | 49.38% |
| August 12, 2026 | 51.05% |
| August 11, 2026 | 51.89% |
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
| Nordea China Fund A distr EUR | -16.79% |
| Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR | -0.87% |
| DWS Invest Chinese Equities FC | -19.08% |
| BGF China D2 EUR Hedged | -18.46% |
| Barings Hong Kong China Fund C EUR Inc | -16.19% |
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:LU2306818217", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2306818217", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |