Schroder Asian Income W Acc (GB00BS0LGJ98)
75.92
-0.83
(-1.08%)
GBX |
Oct 29 2026
GB00BS0LGJ98 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 |
|---|---|
| October 29, 2026 | 29.64% |
| October 28, 2026 | 33.33% |
| October 27, 2026 | 31.34% |
| October 26, 2026 | 30.87% |
| October 23, 2026 | 31.07% |
| October 22, 2026 | 31.46% |
| October 21, 2026 | 33.76% |
| October 20, 2026 | 33.21% |
| October 19, 2026 | 37.27% |
| October 16, 2026 | 35.28% |
| October 15, 2026 | 35.01% |
| October 14, 2026 | 41.60% |
| October 13, 2026 | 39.82% |
| October 12, 2026 | 39.77% |
| October 09, 2026 | 40.03% |
| October 08, 2026 | 40.34% |
| October 07, 2026 | 42.04% |
| October 06, 2026 | 44.67% |
| October 05, 2026 | 45.61% |
| October 02, 2026 | 44.22% |
| October 01, 2026 | 46.08% |
| September 30, 2026 | 45.95% |
| September 29, 2026 | 47.04% |
| September 28, 2026 | 47.92% |
| September 25, 2026 | 48.51% |
| Date | Value |
|---|---|
| September 24, 2026 | 47.19% |
| September 23, 2026 | 48.32% |
| September 22, 2026 | 48.71% |
| September 21, 2026 | 47.49% |
| September 18, 2026 | 45.07% |
| September 17, 2026 | 44.06% |
| September 16, 2026 | 42.22% |
| September 15, 2026 | 42.44% |
| September 14, 2026 | 42.75% |
| September 11, 2026 | 45.01% |
| September 10, 2026 | 46.12% |
| September 09, 2026 | 48.02% |
| September 08, 2026 | 49.54% |
| September 07, 2026 | 50.79% |
| September 04, 2026 | 50.05% |
| September 03, 2026 | 47.54% |
| September 02, 2026 | 46.28% |
| September 01, 2026 | 47.63% |
| August 28, 2026 | 48.17% |
| August 27, 2026 | 47.49% |
| August 26, 2026 | 46.80% |
| August 25, 2026 | 46.54% |
| August 24, 2026 | 45.18% |
| August 21, 2026 | 48.42% |
| August 20, 2026 | 45.53% |
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:GB00BS0LGJ98", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BS0LGJ98", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |