Allianz Japan Equity A-EUR (LU2636795390)
153.95
+1.68
(+1.10%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 30.51% |
| September 16, 2026 | 28.17% |
| September 15, 2026 | 28.18% |
| September 14, 2026 | 29.14% |
| September 11, 2026 | 27.83% |
| September 10, 2026 | 29.01% |
| September 09, 2026 | 29.78% |
| September 08, 2026 | 30.04% |
| September 07, 2026 | 32.95% |
| September 04, 2026 | 31.90% |
| September 03, 2026 | 32.92% |
| September 02, 2026 | 28.96% |
| September 01, 2026 | 32.51% |
| August 31, 2026 | 31.06% |
| August 28, 2026 | 29.58% |
| August 27, 2026 | 29.22% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| Kutxabank Bolsa Japon Estandar, FI | 40.50% |
| Ibercaja Japon A, FI | 39.10% |
| Allianz Fonds Japan - A - EUR | 30.24% |
| SG Actions Japon C | 18.73% |
| CPR Actions Japon - P (C) | 28.04% |
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. |