Schroder ISF Asian Opportunities C Dis USD AV (LU0062906986)
31.36
+0.16
(+0.52%)
USD |
Aug 25 2026
LU0062906986 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 25, 2026 | 42.32% |
| August 24, 2026 | 43.56% |
| August 21, 2026 | 47.94% |
| August 20, 2026 | 45.05% |
| August 19, 2026 | 44.08% |
| August 18, 2026 | 44.04% |
| August 17, 2026 | 45.30% |
| August 14, 2026 | 45.99% |
| August 13, 2026 | 44.48% |
| August 12, 2026 | 48.35% |
| August 11, 2026 | 46.06% |
| August 10, 2026 | 45.36% |
| August 07, 2026 | 45.68% |
| August 06, 2026 | 45.94% |
| August 05, 2026 | 47.77% |
| August 04, 2026 | 46.77% |
| August 03, 2026 | 45.34% |
| July 31, 2026 | 45.27% |
| July 30, 2026 | 37.67% |
| July 29, 2026 | 35.10% |
| July 28, 2026 | 36.60% |
| July 27, 2026 | 43.71% |
| July 24, 2026 | 41.42% |
| July 23, 2026 | 44.06% |
| July 22, 2026 | 45.39% |
| Date | Value |
|---|---|
| July 21, 2026 | 46.38% |
| July 20, 2026 | 43.48% |
| July 17, 2026 | 42.71% |
| July 16, 2026 | 47.01% |
| July 15, 2026 | 50.85% |
| July 14, 2026 | 50.71% |
| July 13, 2026 | 49.41% |
| July 10, 2026 | 54.12% |
| July 09, 2026 | 55.41% |
| July 08, 2026 | 52.51% |
| July 07, 2026 | 55.57% |
| July 06, 2026 | 58.55% |
| July 03, 2026 | 58.00% |
| July 02, 2026 | 56.07% |
| July 01, 2026 | 56.49% |
| June 30, 2026 | 58.81% |
| June 29, 2026 | 55.42% |
| June 26, 2026 | 54.58% |
| June 25, 2026 | 61.57% |
| June 24, 2026 | 59.92% |
| June 23, 2026 | 62.92% |
| June 22, 2026 | 70.88% |
| June 18, 2026 | 68.82% |
| June 17, 2026 | 65.80% |
| June 16, 2026 | 65.81% |
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:LU0062906986", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0062906986", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |