Allianz Best Styles US Small Cap Equity IT EUR Acc (LU3027984601)
1371.34
+3.81
(+0.28%)
EUR |
Aug 26 2026
LU3027984601 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 26, 2026 | 31.72% |
| August 25, 2026 | 31.99% |
| August 24, 2026 | 33.30% |
| August 21, 2026 | 35.52% |
| August 20, 2026 | 35.60% |
| August 19, 2026 | 37.43% |
| August 18, 2026 | 38.97% |
| August 17, 2026 | 38.77% |
| August 14, 2026 | 38.85% |
| August 13, 2026 | 38.08% |
| August 12, 2026 | 39.34% |
| August 11, 2026 | 39.45% |
| August 10, 2026 | 38.82% |
| August 07, 2026 | 38.72% |
| August 06, 2026 | 38.57% |
| August 05, 2026 | 39.14% |
| August 04, 2026 | 38.60% |
| August 03, 2026 | 37.06% |
| July 31, 2026 | 32.31% |
| July 30, 2026 | 33.41% |
| July 29, 2026 | 33.55% |
| July 28, 2026 | 35.73% |
| July 27, 2026 | 39.24% |
| July 24, 2026 | 39.16% |
| July 23, 2026 | 38.01% |
| Date | Value |
|---|---|
| July 22, 2026 | 39.61% |
| July 21, 2026 | 35.98% |
| July 20, 2026 | 35.92% |
| July 17, 2026 | 35.60% |
| July 16, 2026 | 37.50% |
| July 15, 2026 | 36.53% |
| July 14, 2026 | 37.24% |
| July 13, 2026 | 36.78% |
| July 10, 2026 | 37.28% |
| July 09, 2026 | 37.08% |
| July 08, 2026 | 35.52% |
| July 07, 2026 | 35.40% |
| July 06, 2026 | 38.52% |
| July 02, 2026 | 41.84% |
| July 01, 2026 | 42.97% |
| June 30, 2026 | 41.65% |
| June 29, 2026 | 40.64% |
| June 26, 2026 | 42.75% |
| June 25, 2026 | 41.32% |
| June 24, 2026 | 40.60% |
| June 22, 2026 | 40.31% |
| June 18, 2026 | 39.14% |
| June 17, 2026 | 38.70% |
| June 16, 2026 | 38.93% |
| June 15, 2026 | 39.50% |
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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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:LU3027984601", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3027984601", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |