Schroder ISF Japanese Equity A Acc EUR Hedged (LU0236737465)
258.10
+0.77
(+0.30%)
EUR |
Aug 26 2026
LU0236737465 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 | 31.02% |
| August 25, 2026 | 29.29% |
| August 24, 2026 | 27.76% |
| August 21, 2026 | 29.45% |
| August 20, 2026 | 26.84% |
| August 19, 2026 | 26.99% |
| August 18, 2026 | 29.54% |
| August 17, 2026 | 31.94% |
| August 14, 2026 | 35.37% |
| August 13, 2026 | 32.98% |
| August 12, 2026 | 32.63% |
| August 10, 2026 | 32.71% |
| August 07, 2026 | 34.32% |
| August 06, 2026 | 34.84% |
| August 05, 2026 | 35.43% |
| August 04, 2026 | 33.66% |
| August 03, 2026 | 32.34% |
| July 31, 2026 | 34.24% |
| July 30, 2026 | 35.08% |
| July 29, 2026 | 36.43% |
| July 28, 2026 | 34.98% |
| July 27, 2026 | 37.14% |
| July 24, 2026 | 34.41% |
| July 23, 2026 | 36.08% |
| July 22, 2026 | 40.08% |
| Date | Value |
|---|---|
| July 21, 2026 | 39.96% |
| July 17, 2026 | 35.59% |
| July 16, 2026 | 39.67% |
| July 15, 2026 | 42.31% |
| July 14, 2026 | 42.32% |
| July 13, 2026 | 41.06% |
| July 10, 2026 | 41.49% |
| July 09, 2026 | 40.33% |
| July 08, 2026 | 38.93% |
| July 07, 2026 | 41.88% |
| July 06, 2026 | 43.47% |
| July 03, 2026 | 40.96% |
| July 02, 2026 | 41.00% |
| July 01, 2026 | 40.12% |
| June 30, 2026 | 37.77% |
| June 29, 2026 | 37.60% |
| June 26, 2026 | 38.55% |
| June 25, 2026 | 41.05% |
| June 24, 2026 | 40.54% |
| June 23, 2026 | 40.54% |
| June 22, 2026 | 44.67% |
| June 19, 2026 | 42.64% |
| June 18, 2026 | 43.54% |
| June 17, 2026 | 42.02% |
| June 16, 2026 | 40.85% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 34.89% |
| Interfund Equity Japan I | 25.64% |
| Fonditalia Equity Japan R | 24.80% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.11% |
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:LU0236737465", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0236737465", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |