Allianz All China Equity AT (HKD) (LU2399975544)
9.006
+0.06
(+0.63%)
HKD |
Aug 27 2026
LU2399975544 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 27, 2026 | 9.60% |
| August 26, 2026 | 7.92% |
| August 25, 2026 | 6.11% |
| August 24, 2026 | 8.65% |
| August 21, 2026 | 13.69% |
| August 20, 2026 | 12.35% |
| August 19, 2026 | 11.39% |
| August 18, 2026 | 14.16% |
| August 17, 2026 | 15.67% |
| August 14, 2026 | 13.25% |
| August 13, 2026 | 13.88% |
| August 12, 2026 | 17.65% |
| August 11, 2026 | 17.95% |
| August 10, 2026 | 19.86% |
| August 07, 2026 | 18.57% |
| August 06, 2026 | 17.14% |
| August 05, 2026 | 18.49% |
| August 04, 2026 | 17.69% |
| August 03, 2026 | 17.11% |
| July 31, 2026 | 15.86% |
| July 30, 2026 | 12.34% |
| July 29, 2026 | 12.33% |
| July 28, 2026 | 11.99% |
| July 27, 2026 | 15.70% |
| July 24, 2026 | 12.72% |
| Date | Value |
|---|---|
| July 23, 2026 | 15.14% |
| July 22, 2026 | 15.42% |
| July 21, 2026 | 17.82% |
| July 20, 2026 | 15.29% |
| July 17, 2026 | 14.62% |
| July 16, 2026 | 20.81% |
| July 15, 2026 | 22.18% |
| July 14, 2026 | 24.29% |
| July 13, 2026 | 23.00% |
| July 10, 2026 | 25.51% |
| July 09, 2026 | 28.53% |
| July 08, 2026 | 24.84% |
| July 07, 2026 | 25.59% |
| July 06, 2026 | 25.89% |
| July 03, 2026 | 25.78% |
| July 02, 2026 | 24.41% |
| June 30, 2026 | 28.51% |
| June 29, 2026 | 26.82% |
| June 26, 2026 | 24.82% |
| June 25, 2026 | 27.28% |
| June 24, 2026 | 28.58% |
| June 22, 2026 | 35.10% |
| June 18, 2026 | 32.82% |
| June 17, 2026 | 31.94% |
| June 16, 2026 | 30.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Allianz China Equity A-HKD | 1.48% |
| HSBC GIF - Chinese Equity ADHKD | 1.93% |
| BGF China D2 HKD | 0.74% |
| JPM China C Dist HKD | -22.14% |
| ChinaAMC China Opportunities A Acc HKD | 26.49% |
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:LU2399975544", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2399975544", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |