Allianz Best Styles Global Equity EMgi (H-SGD) (LU3097921061)

11.26 +0.01 (+0.12%) SGD  |  Aug 26 2026
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LU3097921061 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 16.59%
August 25, 2026 15.99%
August 24, 2026 17.12%
August 21, 2026 16.35%
August 20, 2026 16.71%
August 19, 2026 16.04%
August 18, 2026 17.14%
August 17, 2026 17.34%
August 14, 2026 17.45%
Date Value
August 13, 2026 17.10%
August 12, 2026 18.07%
August 11, 2026 18.40%
August 10, 2026 19.52%
August 07, 2026 18.39%
August 06, 2026 19.87%
August 05, 2026 19.60%
August 04, 2026 19.49%
August 03, 2026 16.57%

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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1 Year Total Returns (Daily) Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AX SGD 0.10%
AB SICAV I-Global Value Portfolio A SGD 26.86%
Schroder ISF Glo Climate Change Eq A Acc SGD 16.28%
Templeton Global Focus A (acc) SGD 3.48%
Templeton Shariah Global Equity AS (acc) SGD 24.02%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.70%
3 Month Total Returns (Daily) 3.43%
6 Month Total Returns (Daily) 7.56%
Annualized Total Returns Since Inception (Daily) 18.06%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3097921061", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3097921061", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.