Allianz Japan Equity IT (EUR) (LU2758035617)
1468.48
-0.60
(-0.04%)
EUR |
Oct 28 2026
LU2758035617 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 |
|---|---|
| October 28, 2026 | 27.29% |
| October 27, 2026 | 27.02% |
| October 26, 2026 | 27.43% |
| October 23, 2026 | 28.59% |
| October 22, 2026 | 27.42% |
| October 21, 2026 | 28.70% |
| October 20, 2026 | 27.46% |
| October 19, 2026 | 31.81% |
| October 16, 2026 | 30.80% |
| October 15, 2026 | 29.78% |
| October 14, 2026 | 34.52% |
| October 13, 2026 | 33.18% |
| October 09, 2026 | 30.97% |
| October 08, 2026 | 31.65% |
| October 07, 2026 | 32.77% |
| October 06, 2026 | 32.86% |
| October 05, 2026 | 35.63% |
| October 02, 2026 | 33.74% |
| October 01, 2026 | 34.09% |
| September 30, 2026 | 32.95% |
| September 29, 2026 | 31.02% |
| September 28, 2026 | 31.59% |
| September 25, 2026 | 30.30% |
| September 24, 2026 | 29.42% |
| September 18, 2026 | 29.62% |
| Date | Value |
|---|---|
| September 17, 2026 | 31.68% |
| September 16, 2026 | 29.32% |
| September 15, 2026 | 29.34% |
| September 14, 2026 | 30.30% |
| September 11, 2026 | 28.98% |
| September 10, 2026 | 30.18% |
| September 09, 2026 | 30.95% |
| September 08, 2026 | 31.22% |
| September 07, 2026 | 34.16% |
| September 04, 2026 | 33.09% |
| September 03, 2026 | 34.12% |
| September 02, 2026 | 30.13% |
| September 01, 2026 | 33.70% |
| August 31, 2026 | 32.25% |
| August 28, 2026 | 30.75% |
| August 27, 2026 | 30.39% |
| August 26, 2026 | 29.90% |
| August 25, 2026 | 28.49% |
| August 24, 2026 | 28.21% |
| August 21, 2026 | 27.81% |
| August 20, 2026 | 26.98% |
| August 19, 2026 | 25.90% |
| August 18, 2026 | 29.35% |
| August 17, 2026 | 33.03% |
| August 14, 2026 | 34.64% |
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
| Fideuram Fund Equity Japan I | 22.11% |
| Natixis Japan Equity R | 29.28% |
| Ofi Invest Japon | 18.83% |
| Laboral Kutxa Bolsa Japon, FI | 22.73% |
| Generali Japon P | 23.44% |
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:LU2758035617", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2758035617", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |