Allianz China Future Technologies PT9 (USD) (LU2476275537)
133.52
-0.32
(-0.24%)
USD |
Sep 17 2026
LU2476275537 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 17, 2026 | 0.86% |
| September 16, 2026 | 2.86% |
| September 15, 2026 | 2.48% |
| September 14, 2026 | 2.99% |
| September 11, 2026 | 4.79% |
| September 10, 2026 | 7.53% |
| September 09, 2026 | 10.58% |
| September 08, 2026 | 10.28% |
| September 07, 2026 | 12.17% |
| September 04, 2026 | 14.31% |
| September 03, 2026 | 10.75% |
| September 02, 2026 | 10.58% |
| September 01, 2026 | 10.32% |
| August 31, 2026 | 14.90% |
| August 28, 2026 | 16.48% |
| August 27, 2026 | 19.14% |
| August 26, 2026 | 16.97% |
| August 25, 2026 | 15.32% |
| August 24, 2026 | 18.45% |
| August 21, 2026 | 25.23% |
| August 20, 2026 | 24.02% |
| August 19, 2026 | 22.56% |
| August 18, 2026 | 27.86% |
| August 17, 2026 | 30.60% |
| August 14, 2026 | 27.08% |
| Date | Value |
|---|---|
| August 13, 2026 | 27.58% |
| August 12, 2026 | 32.20% |
| August 11, 2026 | 32.65% |
| August 10, 2026 | 35.04% |
| August 07, 2026 | 33.71% |
| August 06, 2026 | 32.01% |
| August 05, 2026 | 33.45% |
| August 04, 2026 | 32.03% |
| August 03, 2026 | 28.85% |
| July 31, 2026 | 27.87% |
| July 30, 2026 | 22.80% |
| July 29, 2026 | 24.08% |
| July 28, 2026 | 24.49% |
| July 27, 2026 | 31.44% |
| July 24, 2026 | 27.56% |
| July 23, 2026 | 31.06% |
| July 22, 2026 | 31.51% |
| July 21, 2026 | 34.82% |
| July 20, 2026 | 29.09% |
| July 17, 2026 | 29.64% |
| July 16, 2026 | 39.56% |
| July 15, 2026 | 43.04% |
| July 14, 2026 | 47.38% |
| July 13, 2026 | 45.47% |
| July 10, 2026 | 50.24% |
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:LU2476275537", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2476275537", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |