Allianz Global Metals and Mining RT-EUR (LU2307734751)
226.94
+3.46
(+1.55%)
EUR |
Aug 26 2026
LU2307734751 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 | 76.85% |
| August 25, 2026 | 74.47% |
| August 24, 2026 | 76.97% |
| August 21, 2026 | 73.56% |
| August 20, 2026 | 71.56% |
| August 19, 2026 | 63.13% |
| August 18, 2026 | 65.56% |
| August 17, 2026 | 64.13% |
| August 14, 2026 | 62.40% |
| August 13, 2026 | 65.98% |
| August 12, 2026 | 67.92% |
| August 11, 2026 | 68.44% |
| August 10, 2026 | 68.97% |
| August 07, 2026 | 65.91% |
| August 06, 2026 | 65.76% |
| August 05, 2026 | 63.76% |
| August 04, 2026 | 60.61% |
| August 03, 2026 | 58.08% |
| July 31, 2026 | 60.12% |
| July 30, 2026 | 51.29% |
| July 29, 2026 | 52.46% |
| July 28, 2026 | 52.51% |
| July 27, 2026 | 54.33% |
| July 24, 2026 | 50.09% |
| July 23, 2026 | 51.75% |
| Date | Value |
|---|---|
| July 22, 2026 | 52.14% |
| July 21, 2026 | 50.49% |
| July 20, 2026 | 51.06% |
| July 17, 2026 | 51.44% |
| July 16, 2026 | 56.53% |
| July 15, 2026 | 56.92% |
| July 14, 2026 | 53.73% |
| July 13, 2026 | 55.08% |
| July 10, 2026 | 56.11% |
| July 09, 2026 | 54.13% |
| July 08, 2026 | 53.52% |
| July 07, 2026 | 59.88% |
| July 06, 2026 | 61.73% |
| July 03, 2026 | 58.72% |
| July 02, 2026 | 58.80% |
| July 01, 2026 | 60.52% |
| June 30, 2026 | 61.31% |
| June 29, 2026 | 60.60% |
| June 26, 2026 | 64.05% |
| June 25, 2026 | 63.69% |
| June 24, 2026 | 66.86% |
| June 22, 2026 | 74.97% |
| June 19, 2026 | 73.77% |
| June 18, 2026 | 78.03% |
| June 17, 2026 | 79.37% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| ME Fonds - PERGAMON | 5.29% |
| GR Dynamik | 47.59% |
| BGF World Mining Fund C2 Hedged EUR | 64.95% |
| Pictet-Timber-R EUR | -8.18% |
| Tocqueville Materials for the Future I | 58.13% |
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:LU2307734751", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2307734751", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |