Allianz Best Styles US Small Cap Equity P EUR Dis (LU3074453286)

1370.57 +3.80 (+0.28%) EUR  |  Aug 26 2026
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LU3074453286 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 31.60%
August 25, 2026 31.87%
August 24, 2026 33.18%
August 21, 2026 35.39%
August 20, 2026 35.48%
August 19, 2026 37.31%
August 18, 2026 38.85%
August 17, 2026 38.65%
August 14, 2026 38.73%
August 13, 2026 37.96%
August 12, 2026 39.21%
August 11, 2026 39.33%
August 10, 2026 38.69%
August 07, 2026 38.60%
August 06, 2026 38.44%
August 05, 2026 39.01%
August 04, 2026 38.47%
August 03, 2026 36.93%
July 31, 2026 32.20%
July 30, 2026 33.30%
July 29, 2026 33.43%
Date Value
July 28, 2026 35.61%
July 27, 2026 39.11%
July 24, 2026 39.04%
July 23, 2026 37.89%
July 22, 2026 39.49%
July 21, 2026 35.86%
July 20, 2026 35.80%
July 17, 2026 35.48%
July 16, 2026 37.38%
July 15, 2026 36.42%
July 14, 2026 37.13%
July 13, 2026 36.66%
July 10, 2026 37.18%
July 09, 2026 36.97%
July 08, 2026 35.42%
July 07, 2026 35.29%
July 06, 2026 38.41%
July 02, 2026 41.73%
July 01, 2026 42.86%
June 30, 2026 41.55%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Janus Henderson US Venture A2 HEUR 16.69%
Janus Henderson US Small-Mid Cap Value A2 HEUR 8.34%
Amonis Equity US Smid Cap C 15.88%
BNP Paribas US Mid Cap Classic H EUR Cap 12.51%
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 27.30%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.04%
3 Month Total Returns (Daily) 6.60%
6 Month Total Returns (Daily) 15.74%
Annualized Total Returns Since Inception (Daily) 33.14%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3074453286", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3074453286", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.