Allianz Japan Equity A-EUR (LU2636795390)
150.29
+0.86
(+0.58%)
EUR |
Aug 26 2026
LU2636795390 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 26, 2026 | 28.74% |
| August 25, 2026 | 27.34% |
| August 24, 2026 | 27.07% |
| August 21, 2026 | 26.67% |
| August 20, 2026 | 25.85% |
| August 19, 2026 | 24.77% |
| August 18, 2026 | 28.19% |
| August 17, 2026 | 31.83% |
| August 14, 2026 | 33.43% |
| August 13, 2026 | 32.29% |
| August 12, 2026 | 32.70% |
| August 10, 2026 | 34.01% |
| August 07, 2026 | 34.50% |
| August 06, 2026 | 33.65% |
| August 05, 2026 | 34.02% |
| August 04, 2026 | 32.37% |
| August 03, 2026 | 32.23% |
| July 31, 2026 | 31.15% |
| July 30, 2026 | 28.20% |
| July 29, 2026 | 30.50% |
| July 28, 2026 | 29.70% |
| July 27, 2026 | 31.68% |
| July 24, 2026 | 27.85% |
| July 23, 2026 | 31.23% |
| July 22, 2026 | 35.02% |
| Date | Value |
|---|---|
| July 21, 2026 | 34.66% |
| July 17, 2026 | 31.64% |
| July 16, 2026 | 36.66% |
| July 15, 2026 | 37.95% |
| July 14, 2026 | 36.90% |
| July 13, 2026 | 35.66% |
| July 10, 2026 | 36.79% |
| July 09, 2026 | 35.48% |
| July 08, 2026 | 34.76% |
| July 07, 2026 | 37.13% |
| July 06, 2026 | 37.19% |
| July 03, 2026 | 35.72% |
| July 02, 2026 | 34.93% |
| July 01, 2026 | 32.85% |
| June 30, 2026 | 31.71% |
| June 29, 2026 | 32.17% |
| June 26, 2026 | 33.01% |
| June 25, 2026 | 35.58% |
| June 24, 2026 | 33.86% |
| June 22, 2026 | 35.66% |
| June 19, 2026 | 31.87% |
| June 18, 2026 | 33.48% |
| June 17, 2026 | 32.27% |
| June 16, 2026 | 31.44% |
| June 15, 2026 | 30.81% |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 34.89% |
| Interfund Equity Japan I | 25.64% |
| Fonditalia Equity Japan R | 24.80% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.11% |
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:LU2636795390", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2636795390", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |