Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) (LU2799046219)
1176.67
+2.03
(+0.17%)
EUR |
Oct 29 2026
LU2799046219 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 29, 2026 | 6.27% |
| October 28, 2026 | 6.54% |
| October 27, 2026 | 5.93% |
| October 26, 2026 | 5.81% |
| October 23, 2026 | 6.02% |
| October 22, 2026 | 6.11% |
| October 21, 2026 | 6.20% |
| October 20, 2026 | 6.56% |
| October 19, 2026 | 6.98% |
| October 16, 2026 | 7.15% |
| October 15, 2026 | 7.13% |
| October 14, 2026 | 7.99% |
| October 13, 2026 | 8.12% |
| October 09, 2026 | 7.51% |
| October 08, 2026 | 7.54% |
| October 07, 2026 | 8.39% |
| October 06, 2026 | 8.47% |
| October 05, 2026 | 8.71% |
| October 02, 2026 | 8.24% |
| October 01, 2026 | 8.06% |
| September 30, 2026 | 8.90% |
| September 29, 2026 | 8.77% |
| September 28, 2026 | 9.31% |
| September 25, 2026 | 9.60% |
| September 24, 2026 | 9.26% |
| Date | Value |
|---|---|
| September 23, 2026 | 10.27% |
| September 22, 2026 | 10.17% |
| September 21, 2026 | 10.02% |
| September 18, 2026 | 9.89% |
| September 17, 2026 | 9.66% |
| September 16, 2026 | 8.81% |
| September 15, 2026 | 8.78% |
| September 14, 2026 | 9.32% |
| September 11, 2026 | 9.51% |
| September 10, 2026 | 10.02% |
| September 09, 2026 | 10.76% |
| September 08, 2026 | 11.11% |
| September 04, 2026 | 11.91% |
| September 03, 2026 | 11.99% |
| September 02, 2026 | 11.38% |
| September 01, 2026 | 11.64% |
| August 31, 2026 | 12.45% |
| August 28, 2026 | 12.51% |
| August 27, 2026 | 12.30% |
| August 26, 2026 | 12.60% |
| August 25, 2026 | 12.17% |
| August 24, 2026 | 12.48% |
| August 21, 2026 | 12.10% |
| August 20, 2026 | 12.04% |
| August 19, 2026 | 12.18% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| BBVA Gestion Conservadora, FI | 1.51% |
| Gco Mixto, FI | 4.26% |
| Fondmapfre Renta Mixto Clase R, FI | 3.70% |
| Unicaja Patrimonio A, FI | 0.77% |
| Anima Forza Moderato A | 2.20% |
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:LU2799046219", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2799046219", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |