Schroder Asian Income A Acc (GB0007809600)
1098.00
+5.00
(+0.46%)
GBX |
Sep 18 2026
GB0007809600 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 18, 2026 | 48.01% |
| September 17, 2026 | 47.03% |
| September 16, 2026 | 45.13% |
| September 15, 2026 | 45.41% |
| September 14, 2026 | 45.59% |
| September 11, 2026 | 47.93% |
| September 10, 2026 | 49.08% |
| September 09, 2026 | 51.09% |
| September 08, 2026 | 52.64% |
| September 07, 2026 | 53.81% |
| September 04, 2026 | 53.10% |
| September 03, 2026 | 50.57% |
| September 02, 2026 | 49.31% |
| September 01, 2026 | 50.71% |
| August 28, 2026 | 51.23% |
| August 27, 2026 | 50.52% |
| August 26, 2026 | 49.86% |
| August 25, 2026 | 49.51% |
| August 24, 2026 | 48.13% |
| August 21, 2026 | 51.52% |
| August 20, 2026 | 48.43% |
| August 19, 2026 | 47.58% |
| August 18, 2026 | 49.11% |
| August 17, 2026 | 51.38% |
| August 14, 2026 | 51.42% |
| Date | Value |
|---|---|
| August 13, 2026 | 50.51% |
| August 12, 2026 | 51.35% |
| August 11, 2026 | 50.66% |
| August 10, 2026 | 50.31% |
| August 07, 2026 | 48.67% |
| August 06, 2026 | 49.99% |
| August 05, 2026 | 50.10% |
| August 04, 2026 | 50.02% |
| August 03, 2026 | 50.26% |
| July 31, 2026 | 50.08% |
| July 30, 2026 | 43.43% |
| July 29, 2026 | 44.40% |
| July 28, 2026 | 44.96% |
| July 27, 2026 | 50.27% |
| July 24, 2026 | 48.86% |
| July 23, 2026 | 51.21% |
| July 22, 2026 | 50.84% |
| July 21, 2026 | 48.69% |
| July 20, 2026 | 45.81% |
| July 17, 2026 | 45.47% |
| July 16, 2026 | 48.62% |
| July 15, 2026 | 52.30% |
| July 14, 2026 | 51.25% |
| July 13, 2026 | 52.13% |
| July 10, 2026 | 54.71% |
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:GB0007809600", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB0007809600", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |