Allianz Dynamic MultiAsset Strg SRI75 CM5 (EUR) (LU3034475122)
125.92
+0.44
(+0.35%)
EUR |
Aug 26 2026
LU3034475122 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 | 24.13% |
| August 25, 2026 | 23.65% |
| August 24, 2026 | 24.05% |
| August 21, 2026 | 23.59% |
| August 20, 2026 | 23.50% |
| August 19, 2026 | 23.66% |
| August 18, 2026 | 25.09% |
| August 17, 2026 | 25.35% |
| August 14, 2026 | 25.62% |
| August 13, 2026 | 26.24% |
| August 12, 2026 | 26.16% |
| August 11, 2026 | 26.36% |
| August 10, 2026 | 26.75% |
| August 07, 2026 | 26.61% |
| August 06, 2026 | 27.32% |
| August 05, 2026 | 27.08% |
| August 04, 2026 | 26.78% |
| August 03, 2026 | 24.63% |
| July 31, 2026 | 23.50% |
| July 30, 2026 | 21.96% |
| July 29, 2026 | 23.48% |
| July 28, 2026 | 24.18% |
| July 27, 2026 | 26.26% |
| July 24, 2026 | 24.67% |
| July 23, 2026 | 25.92% |
| Date | Value |
|---|---|
| July 22, 2026 | 27.20% |
| July 21, 2026 | 26.10% |
| July 20, 2026 | 25.14% |
| July 17, 2026 | 25.08% |
| July 16, 2026 | 26.96% |
| July 15, 2026 | 26.99% |
| July 14, 2026 | 26.81% |
| July 13, 2026 | 27.37% |
| July 10, 2026 | 27.29% |
| July 09, 2026 | 27.06% |
| July 08, 2026 | 26.91% |
| July 07, 2026 | 28.78% |
| July 06, 2026 | 29.82% |
| July 02, 2026 | 28.08% |
| July 01, 2026 | 28.45% |
| June 30, 2026 | 28.20% |
| June 29, 2026 | 27.53% |
| June 26, 2026 | 28.25% |
| June 25, 2026 | 28.42% |
| June 24, 2026 | 28.45% |
| June 22, 2026 | 30.71% |
| June 18, 2026 | 29.90% |
| June 17, 2026 | 29.50% |
| June 16, 2026 | 29.61% |
| June 15, 2026 | 29.11% |
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
| Santander PB Aggressive Portfolio A, FI | 15.37% |
| Bona-Renda A, FI | 10.56% |
| Fonbusa Fondos, FI | 19.05% |
| Unicaja Mixto Renta Variable A, FI | 9.68% |
| Rural Multifondo 75 Estandar, FI | 9.00% |
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:LU3034475122", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3034475122", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |