Allianz Thematica ET (H2-SGD) (LU2855477845)
11.61
+0.17
(+1.46%)
SGD |
Oct 28 2026
LU2855477845 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 | 0.38% |
| October 27, 2026 | -1.28% |
| October 26, 2026 | -0.50% |
| October 23, 2026 | 2.04% |
| October 22, 2026 | 1.24% |
| October 21, 2026 | 2.00% |
| October 20, 2026 | 2.82% |
| October 19, 2026 | 4.18% |
| October 16, 2026 | 3.07% |
| October 15, 2026 | 2.16% |
| October 14, 2026 | 5.95% |
| October 13, 2026 | 4.04% |
| October 09, 2026 | 2.56% |
| October 08, 2026 | 3.57% |
| October 07, 2026 | 4.21% |
| October 06, 2026 | 4.99% |
| October 05, 2026 | 4.89% |
| October 02, 2026 | 3.95% |
| October 01, 2026 | 3.80% |
| September 30, 2026 | 4.68% |
| September 29, 2026 | 4.77% |
| September 28, 2026 | 6.41% |
| September 25, 2026 | 5.62% |
| September 24, 2026 | 4.22% |
| September 23, 2026 | 5.03% |
| Date | Value |
|---|---|
| September 22, 2026 | 4.88% |
| September 21, 2026 | 4.96% |
| September 18, 2026 | 4.64% |
| September 17, 2026 | 4.79% |
| September 16, 2026 | 4.30% |
| September 15, 2026 | 4.57% |
| September 14, 2026 | 5.78% |
| September 11, 2026 | 6.49% |
| September 10, 2026 | 7.36% |
| September 09, 2026 | 7.92% |
| September 08, 2026 | 8.80% |
| September 04, 2026 | 10.48% |
| September 03, 2026 | 9.14% |
| September 02, 2026 | 8.28% |
| September 01, 2026 | 8.77% |
| August 31, 2026 | 9.57% |
| August 28, 2026 | 11.15% |
| August 27, 2026 | 10.95% |
| August 26, 2026 | 10.79% |
| August 25, 2026 | 9.40% |
| August 24, 2026 | 11.55% |
| August 21, 2026 | 11.11% |
| August 20, 2026 | 11.18% |
| August 19, 2026 | 10.11% |
| August 18, 2026 | 12.06% |
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
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:LU2855477845", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2855477845", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |