Allianz Smart Energy PT2 (EUR) (LU2757505578)
1356.97
+6.13
(+0.45%)
EUR |
Sep 17 2026
LU2757505578 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 | 23.01% |
| September 16, 2026 | 22.01% |
| September 15, 2026 | 21.62% |
| September 14, 2026 | 25.94% |
| September 11, 2026 | 26.27% |
| September 10, 2026 | 28.42% |
| September 09, 2026 | 30.47% |
| September 08, 2026 | 28.79% |
| September 07, 2026 | 29.90% |
| September 04, 2026 | 30.41% |
| September 03, 2026 | 28.82% |
| September 02, 2026 | 28.10% |
| September 01, 2026 | 29.47% |
| August 31, 2026 | 29.04% |
| August 28, 2026 | 30.74% |
| August 27, 2026 | 29.71% |
| August 26, 2026 | 29.31% |
| August 25, 2026 | 28.05% |
| August 24, 2026 | 30.05% |
| August 21, 2026 | 30.40% |
| August 20, 2026 | 28.56% |
| August 19, 2026 | 28.36% |
| August 18, 2026 | 32.87% |
| August 17, 2026 | 34.63% |
| August 14, 2026 | 34.56% |
| Date | Value |
|---|---|
| August 13, 2026 | 36.54% |
| August 12, 2026 | 38.17% |
| August 11, 2026 | 36.92% |
| August 10, 2026 | 38.44% |
| August 07, 2026 | 37.16% |
| August 06, 2026 | 37.58% |
| August 05, 2026 | 39.19% |
| August 04, 2026 | 38.10% |
| August 03, 2026 | 35.44% |
| July 31, 2026 | 32.90% |
| July 30, 2026 | 28.97% |
| July 29, 2026 | 31.27% |
| July 28, 2026 | 32.57% |
| July 27, 2026 | 36.27% |
| July 24, 2026 | 36.65% |
| July 23, 2026 | 36.74% |
| July 22, 2026 | 38.53% |
| July 21, 2026 | 36.59% |
| July 20, 2026 | 36.89% |
| July 17, 2026 | 37.12% |
| July 16, 2026 | 40.90% |
| July 15, 2026 | 42.80% |
| July 14, 2026 | 41.57% |
| July 13, 2026 | 42.15% |
| July 10, 2026 | 42.84% |
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
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:LU2757505578", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2757505578", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |