Allianz Global Small Cap Equity A (EUR) (LU2969692578)
115.46
-0.38
(-0.33%)
EUR |
Aug 25 2026
LU2969692578 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 |
|---|---|
| August 25, 2026 | 28.09% |
| August 24, 2026 | 28.51% |
| August 21, 2026 | 28.01% |
| August 20, 2026 | 28.45% |
| August 19, 2026 | 29.10% |
| August 18, 2026 | 31.97% |
| August 17, 2026 | 30.49% |
| August 14, 2026 | 30.28% |
| August 13, 2026 | 30.94% |
| August 12, 2026 | 31.44% |
| August 11, 2026 | 31.12% |
| August 10, 2026 | 30.80% |
| August 07, 2026 | 29.83% |
| August 06, 2026 | 31.00% |
| August 05, 2026 | 31.02% |
| August 04, 2026 | 30.66% |
| August 03, 2026 | 27.31% |
| July 31, 2026 | 26.99% |
| July 30, 2026 | 24.62% |
| July 29, 2026 | 27.05% |
| July 28, 2026 | 28.14% |
| July 27, 2026 | 31.28% |
| July 24, 2026 | 29.22% |
| July 23, 2026 | 29.72% |
| July 22, 2026 | 31.47% |
| Date | Value |
|---|---|
| July 21, 2026 | 29.06% |
| July 20, 2026 | 27.78% |
| July 17, 2026 | 27.60% |
| July 16, 2026 | 30.26% |
| July 15, 2026 | 29.12% |
| July 14, 2026 | 29.25% |
| July 13, 2026 | 29.04% |
| July 10, 2026 | 29.83% |
| July 09, 2026 | 28.51% |
| July 08, 2026 | 29.06% |
| July 07, 2026 | 30.97% |
| July 06, 2026 | 32.82% |
| July 02, 2026 | 33.20% |
| July 01, 2026 | 34.53% |
| June 30, 2026 | 33.07% |
| June 29, 2026 | 33.62% |
| June 26, 2026 | 34.84% |
| June 25, 2026 | 33.45% |
| June 24, 2026 | 32.38% |
| June 22, 2026 | 34.28% |
| June 18, 2026 | 32.76% |
| June 17, 2026 | 31.38% |
| June 16, 2026 | 31.74% |
| June 15, 2026 | 32.68% |
| June 12, 2026 | 29.00% |
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:LU2969692578", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2969692578", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |