Schroder ISF Japanese Equity C Acc JPY (LU0106240533)
3253.68
+9.43
(+0.29%)
JPY |
Aug 26 2026
LU0106240533 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 26, 2026 | 30.50% |
| August 25, 2026 | 28.79% |
| August 24, 2026 | 27.26% |
| August 21, 2026 | 28.95% |
| August 20, 2026 | 26.33% |
| August 19, 2026 | 26.51% |
| August 18, 2026 | 29.05% |
| August 17, 2026 | 31.44% |
| August 14, 2026 | 34.85% |
| August 13, 2026 | 32.45% |
| August 12, 2026 | 32.12% |
| August 10, 2026 | 32.20% |
| August 07, 2026 | 33.84% |
| August 06, 2026 | 34.33% |
| August 05, 2026 | 34.93% |
| August 04, 2026 | 33.15% |
| August 03, 2026 | 31.85% |
| July 31, 2026 | 33.66% |
| July 30, 2026 | 34.48% |
| July 29, 2026 | 35.85% |
| July 28, 2026 | 34.41% |
| July 27, 2026 | 36.58% |
| July 24, 2026 | 33.84% |
| July 23, 2026 | 35.51% |
| July 22, 2026 | 39.51% |
| Date | Value |
|---|---|
| July 21, 2026 | 39.38% |
| July 17, 2026 | 35.04% |
| July 16, 2026 | 39.08% |
| July 15, 2026 | 41.71% |
| July 14, 2026 | 41.72% |
| July 13, 2026 | 40.48% |
| July 10, 2026 | 40.89% |
| July 09, 2026 | 39.73% |
| July 08, 2026 | 38.33% |
| July 07, 2026 | 41.26% |
| July 06, 2026 | 42.88% |
| July 03, 2026 | 40.34% |
| July 02, 2026 | 40.38% |
| July 01, 2026 | 39.51% |
| June 30, 2026 | 37.18% |
| June 29, 2026 | 37.02% |
| June 26, 2026 | 37.96% |
| June 25, 2026 | 40.45% |
| June 24, 2026 | 39.94% |
| June 23, 2026 | 39.94% |
| June 22, 2026 | 44.00% |
| June 19, 2026 | 41.98% |
| June 18, 2026 | 42.85% |
| June 17, 2026 | 41.36% |
| June 16, 2026 | 40.20% |
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:LU0106240533", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0106240533", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |