Schroder ISF Emerging Markets A1 Acc USD (LU0133703974)
26.74
+0.17
(+0.64%)
USD |
Aug 25 2026
LU0133703974 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 | 44.63% |
| August 24, 2026 | 45.80% |
| August 21, 2026 | 49.44% |
| August 20, 2026 | 46.78% |
| August 19, 2026 | 44.72% |
| August 18, 2026 | 44.25% |
| August 17, 2026 | 45.90% |
| August 14, 2026 | 46.18% |
| August 13, 2026 | 43.75% |
| August 12, 2026 | 47.79% |
| August 11, 2026 | 45.53% |
| August 10, 2026 | 45.19% |
| August 07, 2026 | 46.26% |
| August 06, 2026 | 46.82% |
| August 05, 2026 | 48.70% |
| August 04, 2026 | 47.75% |
| August 03, 2026 | 46.00% |
| July 31, 2026 | 46.27% |
| July 30, 2026 | 38.57% |
| July 29, 2026 | 36.92% |
| July 28, 2026 | 37.66% |
| July 27, 2026 | 43.80% |
| July 24, 2026 | 41.65% |
| July 23, 2026 | 44.07% |
| July 22, 2026 | 45.51% |
| Date | Value |
|---|---|
| July 21, 2026 | 45.86% |
| July 20, 2026 | 42.36% |
| July 17, 2026 | 41.45% |
| July 16, 2026 | 46.18% |
| July 15, 2026 | 50.26% |
| July 14, 2026 | 50.69% |
| July 13, 2026 | 49.54% |
| July 10, 2026 | 52.85% |
| July 09, 2026 | 53.45% |
| July 08, 2026 | 50.46% |
| July 07, 2026 | 53.51% |
| July 06, 2026 | 56.79% |
| July 03, 2026 | 56.68% |
| July 02, 2026 | 55.03% |
| July 01, 2026 | 55.84% |
| June 30, 2026 | 58.62% |
| June 29, 2026 | 55.56% |
| June 26, 2026 | 54.72% |
| June 25, 2026 | 61.33% |
| June 24, 2026 | 59.07% |
| June 23, 2026 | 62.51% |
| June 22, 2026 | 69.72% |
| June 18, 2026 | 68.59% |
| June 17, 2026 | 65.86% |
| June 16, 2026 | 65.24% |
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:LU0133703974", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0133703974", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |