Allianz All China Equity WT (EUR) (LU2309373897)
769.86
+13.29
(+1.76%)
EUR |
Oct 28 2026
LU2309373897 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 | -10.12% |
| October 27, 2026 | -12.26% |
| October 26, 2026 | -10.49% |
| October 23, 2026 | -8.06% |
| October 22, 2026 | -10.11% |
| October 21, 2026 | -7.52% |
| October 20, 2026 | -4.78% |
| October 16, 2026 | -4.68% |
| October 15, 2026 | -4.81% |
| October 14, 2026 | -1.74% |
| October 13, 2026 | -2.58% |
| October 12, 2026 | -3.75% |
| October 09, 2026 | -6.10% |
| October 08, 2026 | -5.51% |
| September 30, 2026 | -4.62% |
| September 29, 2026 | -4.17% |
| September 28, 2026 | -2.58% |
| September 24, 2026 | -1.30% |
| September 23, 2026 | 1.36% |
| September 22, 2026 | 1.54% |
| September 21, 2026 | 1.33% |
| September 18, 2026 | 0.63% |
| September 17, 2026 | -1.09% |
| September 16, 2026 | -0.12% |
| September 15, 2026 | -0.63% |
| Date | Value |
|---|---|
| September 14, 2026 | 0.06% |
| September 11, 2026 | 0.15% |
| September 10, 2026 | 1.78% |
| September 09, 2026 | 4.33% |
| September 08, 2026 | 4.81% |
| September 07, 2026 | 5.43% |
| September 04, 2026 | 7.99% |
| September 03, 2026 | 4.49% |
| September 02, 2026 | 4.41% |
| September 01, 2026 | 4.67% |
| August 31, 2026 | 8.10% |
| August 28, 2026 | 8.85% |
| August 27, 2026 | 9.81% |
| August 26, 2026 | 8.40% |
| August 25, 2026 | 7.56% |
| August 24, 2026 | 9.28% |
| August 21, 2026 | 14.36% |
| August 20, 2026 | 12.91% |
| August 19, 2026 | 13.07% |
| August 18, 2026 | 16.53% |
| August 17, 2026 | 18.24% |
| August 14, 2026 | 16.15% |
| August 13, 2026 | 17.61% |
| August 12, 2026 | 20.33% |
| August 11, 2026 | 21.05% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -14.32% |
| Robeco Chinese Equities D EUR | -18.21% |
| Ofi Invest ESG Ming R | -18.67% |
| Comgest Growth China EUR Acc | -22.64% |
| Nordea China Fund A growth EUR | -16.79% |
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:LU2309373897", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2309373897", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |