Schroder ISF Emerging Europe I Acc EUR (LU0134345577)
52.76
-0.56
(-1.04%)
EUR |
Jun 10 2026
LU0134345577 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 |
|---|---|
| June 10, 2026 | 32.86% |
| June 09, 2026 | 35.92% |
| June 08, 2026 | 36.25% |
| June 05, 2026 | 35.84% |
| June 04, 2026 | 36.13% |
| June 03, 2026 | 39.62% |
| June 02, 2026 | 39.76% |
| June 01, 2026 | 38.15% |
| May 29, 2026 | 35.31% |
| May 28, 2026 | 33.39% |
| May 27, 2026 | 36.14% |
| May 26, 2026 | 36.03% |
| May 25, 2026 | 40.15% |
| May 22, 2026 | 36.05% |
| May 21, 2026 | 34.94% |
| May 20, 2026 | 32.98% |
| May 19, 2026 | 34.13% |
| May 18, 2026 | 34.33% |
| May 15, 2026 | 34.70% |
| May 14, 2026 | 36.57% |
| May 13, 2026 | 34.22% |
| May 12, 2026 | 34.53% |
| May 11, 2026 | 37.79% |
| May 08, 2026 | 39.77% |
| May 07, 2026 | 42.48% |
| Date | Value |
|---|---|
| May 06, 2026 | 43.15% |
| May 05, 2026 | 37.55% |
| May 04, 2026 | 37.53% |
| April 30, 2026 | 39.77% |
| April 29, 2026 | 37.68% |
| April 28, 2026 | 37.80% |
| April 27, 2026 | 38.68% |
| April 24, 2026 | 38.84% |
| April 23, 2026 | 40.54% |
| April 22, 2026 | 45.05% |
| April 21, 2026 | 47.87% |
| April 20, 2026 | 47.71% |
| April 17, 2026 | 49.17% |
| April 16, 2026 | 47.99% |
| April 15, 2026 | 49.36% |
| April 14, 2026 | 49.13% |
| April 13, 2026 | 50.60% |
| April 10, 2026 | 45.78% |
| April 09, 2026 | 50.41% |
| April 08, 2026 | 46.97% |
| April 07, 2026 | 44.59% |
| April 06, 2026 | 37.28% |
| April 03, 2026 | 29.03% |
| April 02, 2026 | 25.21% |
| April 01, 2026 | 25.65% |
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:LU0134345577", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0134345577", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |