Schroder ISF Emerging Europe A1 Acc EUR (LU0133716950)
33.32
+0.32
(+0.97%)
EUR |
Oct 28 2026
LU0133716950 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 28, 2026 | 30.43% |
| October 27, 2026 | 29.91% |
| October 26, 2026 | 27.86% |
| October 23, 2026 | 26.42% |
| October 22, 2026 | 30.18% |
| October 21, 2026 | 33.29% |
| October 20, 2026 | 32.13% |
| October 19, 2026 | 34.76% |
| October 16, 2026 | 33.22% |
| October 15, 2026 | 31.72% |
| October 14, 2026 | 32.95% |
| October 13, 2026 | 31.94% |
| October 12, 2026 | 29.95% |
| October 09, 2026 | 28.86% |
| October 08, 2026 | 27.86% |
| October 07, 2026 | 31.96% |
| October 06, 2026 | 34.79% |
| October 05, 2026 | 32.36% |
| October 02, 2026 | 31.25% |
| October 01, 2026 | 35.26% |
| September 30, 2026 | 38.34% |
| September 29, 2026 | 37.42% |
| September 28, 2026 | 38.21% |
| September 25, 2026 | 38.73% |
| September 24, 2026 | 36.91% |
| Date | Value |
|---|---|
| September 23, 2026 | 36.67% |
| September 22, 2026 | 38.06% |
| September 21, 2026 | 37.78% |
| September 18, 2026 | 36.38% |
| September 17, 2026 | 37.52% |
| September 16, 2026 | 35.07% |
| September 15, 2026 | 35.29% |
| September 14, 2026 | 36.30% |
| September 11, 2026 | 37.74% |
| September 10, 2026 | 36.81% |
| September 09, 2026 | 36.99% |
| September 08, 2026 | 37.15% |
| September 07, 2026 | 36.10% |
| September 04, 2026 | 34.66% |
| September 03, 2026 | 35.29% |
| September 02, 2026 | 35.83% |
| September 01, 2026 | 34.92% |
| August 31, 2026 | 35.68% |
| August 28, 2026 | 34.53% |
| August 27, 2026 | 33.26% |
| August 26, 2026 | 34.96% |
| August 25, 2026 | 32.59% |
| August 24, 2026 | 32.12% |
| August 21, 2026 | 29.63% |
| August 20, 2026 | 27.87% |
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:LU0133716950", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0133716950", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |