Allianz Dynamic Commodities P (H2-EUR) (LU2314670253)
1712.33
-8.89
(-0.52%)
EUR |
Sep 16 2026
LU2314670253 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 |
|---|---|
| September 16, 2026 | 40.50% |
| September 15, 2026 | 42.04% |
| September 14, 2026 | 42.95% |
| September 11, 2026 | 44.31% |
| September 10, 2026 | 42.68% |
| September 09, 2026 | 42.18% |
| September 08, 2026 | 41.79% |
| September 04, 2026 | 40.01% |
| September 03, 2026 | 41.98% |
| September 02, 2026 | 41.15% |
| September 01, 2026 | 43.15% |
| August 28, 2026 | 43.90% |
| August 27, 2026 | 44.16% |
| August 26, 2026 | 45.26% |
| August 25, 2026 | 47.97% |
| August 24, 2026 | 45.77% |
| August 21, 2026 | 45.86% |
| August 20, 2026 | 42.99% |
| August 19, 2026 | 43.89% |
| August 18, 2026 | 42.26% |
| August 17, 2026 | 41.28% |
| August 14, 2026 | 42.63% |
| August 13, 2026 | 41.83% |
| August 12, 2026 | 40.38% |
| August 11, 2026 | 37.33% |
| Date | Value |
|---|---|
| August 10, 2026 | 36.06% |
| August 07, 2026 | 36.00% |
| August 06, 2026 | 34.35% |
| August 05, 2026 | 34.43% |
| August 04, 2026 | 35.66% |
| August 03, 2026 | 31.66% |
| July 31, 2026 | 30.46% |
| July 30, 2026 | 29.06% |
| July 29, 2026 | 30.30% |
| July 28, 2026 | 30.69% |
| July 27, 2026 | 31.08% |
| July 24, 2026 | 30.72% |
| July 23, 2026 | 29.20% |
| July 22, 2026 | 27.91% |
| July 21, 2026 | 28.01% |
| July 20, 2026 | 27.56% |
| July 17, 2026 | 27.84% |
| July 16, 2026 | 27.95% |
| July 15, 2026 | 25.79% |
| July 14, 2026 | 26.13% |
| July 13, 2026 | 27.92% |
| July 10, 2026 | 26.63% |
| July 09, 2026 | 27.97% |
| July 08, 2026 | 27.13% |
| July 07, 2026 | 25.62% |
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:LU2314670253", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2314670253", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |