Allianz Global Income A-EUR (LU2462157582)
118.13
+0.20
(+0.17%)
EUR |
Aug 27 2026
LU2462157582 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 | 9.80% |
| August 26, 2026 | 9.94% |
| August 25, 2026 | 10.32% |
| August 24, 2026 | 9.81% |
| August 21, 2026 | 10.40% |
| August 20, 2026 | 10.34% |
| August 19, 2026 | 11.26% |
| August 18, 2026 | 11.57% |
| August 17, 2026 | 11.73% |
| August 14, 2026 | 12.26% |
| August 13, 2026 | 12.87% |
| August 12, 2026 | 12.42% |
| August 11, 2026 | 12.54% |
| August 10, 2026 | 12.30% |
| August 07, 2026 | 12.79% |
| August 06, 2026 | 11.97% |
| August 05, 2026 | 11.78% |
| August 04, 2026 | 11.83% |
| August 03, 2026 | 10.47% |
| July 31, 2026 | 8.91% |
| July 30, 2026 | 10.28% |
| July 29, 2026 | 10.62% |
| July 28, 2026 | 12.16% |
| July 27, 2026 | 13.41% |
| July 24, 2026 | 13.38% |
| Date | Value |
|---|---|
| July 23, 2026 | 13.58% |
| July 22, 2026 | 14.20% |
| July 21, 2026 | 12.99% |
| July 20, 2026 | 13.04% |
| July 17, 2026 | 12.64% |
| July 16, 2026 | 13.87% |
| July 15, 2026 | 14.90% |
| July 14, 2026 | 15.03% |
| July 13, 2026 | 14.78% |
| July 10, 2026 | 15.13% |
| July 09, 2026 | 14.92% |
| July 08, 2026 | 15.11% |
| July 07, 2026 | 15.14% |
| July 06, 2026 | 16.33% |
| July 02, 2026 | 16.60% |
| July 01, 2026 | 16.15% |
| June 30, 2026 | 15.60% |
| June 29, 2026 | 15.12% |
| June 26, 2026 | 15.15% |
| June 25, 2026 | 14.84% |
| June 24, 2026 | 15.43% |
| June 22, 2026 | 15.91% |
| June 18, 2026 | 15.23% |
| June 17, 2026 | 14.55% |
| June 16, 2026 | 14.55% |
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:LU2462157582", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2462157582", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |