Allianz European Equity Dividend AMgi (H2-JPY) (LU2824651165)

2266.86 +1.89 (+0.08%) JPY  |  Aug 26 2026
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LU2824651165 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 21.57%
August 25, 2026 19.77%
August 24, 2026 19.27%
August 21, 2026 19.17%
August 20, 2026 18.81%
August 19, 2026 19.21%
August 18, 2026 20.11%
August 17, 2026 20.82%
August 14, 2026 20.90%
August 13, 2026 21.80%
August 12, 2026 22.13%
August 11, 2026 22.40%
August 10, 2026 22.89%
August 07, 2026 23.65%
August 06, 2026 25.44%
August 05, 2026 24.52%
August 04, 2026 24.72%
August 03, 2026 24.52%
July 31, 2026 22.33%
July 30, 2026 21.66%
July 29, 2026 21.44%
July 28, 2026 20.64%
July 27, 2026 20.50%
July 24, 2026 18.15%
July 23, 2026 18.95%
Date Value
July 22, 2026 21.11%
July 21, 2026 19.66%
July 20, 2026 20.06%
July 17, 2026 20.26%
July 16, 2026 20.21%
July 15, 2026 18.85%
July 14, 2026 18.46%
July 13, 2026 18.26%
July 10, 2026 16.96%
July 09, 2026 17.92%
July 08, 2026 18.47%
July 07, 2026 20.42%
July 06, 2026 20.56%
July 03, 2026 18.51%
July 02, 2026 17.32%
July 01, 2026 16.89%
June 30, 2026 16.50%
June 29, 2026 15.80%
June 26, 2026 17.70%
June 25, 2026 16.76%
June 24, 2026 15.26%
June 22, 2026 15.18%
June 19, 2026 15.19%
June 18, 2026 14.48%
June 17, 2026 14.59%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Fidelity Funds - European Div B-MCDIS(G)-JPY J/E H 8.74%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.61%
3 Month Total Returns (Daily) 7.81%
6 Month Total Returns (Daily) 7.67%
Annualized Total Returns Since Inception (Daily) 13.31%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2824651165", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2824651165", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.