Allianz Dynamic MultiAsset Strg SRI50 CM5 (EUR) (LU3034475049)
116.28
+0.68
(+0.59%)
EUR |
Sep 17 2026
LU3034475049 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 |
|---|---|
| September 17, 2026 | 14.39% |
| September 16, 2026 | 13.07% |
| September 15, 2026 | 12.95% |
| September 14, 2026 | 13.64% |
| September 11, 2026 | 13.80% |
| September 10, 2026 | 14.35% |
| September 09, 2026 | 15.44% |
| September 08, 2026 | 15.99% |
| September 04, 2026 | 16.92% |
| September 03, 2026 | 16.94% |
| September 02, 2026 | 16.05% |
| September 01, 2026 | 16.53% |
| August 31, 2026 | 17.58% |
| August 28, 2026 | 17.54% |
| August 27, 2026 | 17.03% |
| August 26, 2026 | 17.45% |
| August 25, 2026 | 17.00% |
| August 24, 2026 | 17.35% |
| August 21, 2026 | 16.90% |
| August 20, 2026 | 16.83% |
| August 19, 2026 | 16.99% |
| August 18, 2026 | 17.95% |
| August 17, 2026 | 18.01% |
| August 14, 2026 | 18.22% |
| August 13, 2026 | 18.78% |
| Date | Value |
|---|---|
| August 12, 2026 | 18.64% |
| August 11, 2026 | 18.64% |
| August 10, 2026 | 18.95% |
| August 07, 2026 | 18.72% |
| August 06, 2026 | 19.27% |
| August 05, 2026 | 19.07% |
| August 04, 2026 | 18.80% |
| August 03, 2026 | 17.48% |
| July 31, 2026 | 16.94% |
| July 30, 2026 | 15.73% |
| July 29, 2026 | 17.05% |
| July 28, 2026 | 17.50% |
| July 27, 2026 | 19.00% |
| July 24, 2026 | 17.66% |
| July 23, 2026 | 18.41% |
| July 22, 2026 | 19.30% |
| July 21, 2026 | 18.72% |
| July 20, 2026 | 18.13% |
| July 17, 2026 | 18.03% |
| July 16, 2026 | 19.32% |
| July 15, 2026 | 19.26% |
| July 14, 2026 | 19.15% |
| July 13, 2026 | 19.56% |
| July 10, 2026 | 19.49% |
| July 09, 2026 | 19.34% |
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
| Caixabank Fondos Global Seleccion, FI | -1.54% |
| Renta 4 Universal, FI | 17.49% |
| Fondaneto, FI | 1.34% |
| Fontibrefondo, FI | 16.87% |
| IM 93 Renta A, FI | 4.81% |
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:LU3034475049", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3034475049", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |