Schroder ISF Japanese Equity I Acc EUR Hedged (LU0236738869)
361.49
+3.91
(+1.09%)
EUR |
Sep 17 2026
LU0236738869 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 |
|---|---|
| September 17, 2026 | 31.15% |
| September 16, 2026 | 28.83% |
| September 15, 2026 | 28.47% |
| September 14, 2026 | 28.36% |
| September 11, 2026 | 28.10% |
| September 10, 2026 | 27.57% |
| September 09, 2026 | 29.73% |
| September 08, 2026 | 29.56% |
| September 07, 2026 | 32.50% |
| September 04, 2026 | 33.18% |
| September 03, 2026 | 34.13% |
| September 02, 2026 | 33.55% |
| September 01, 2026 | 34.32% |
| August 31, 2026 | 35.74% |
| August 28, 2026 | 34.21% |
| August 27, 2026 | 33.80% |
| August 26, 2026 | 33.06% |
| August 25, 2026 | 31.31% |
| August 24, 2026 | 29.76% |
| August 21, 2026 | 31.47% |
| August 20, 2026 | 28.82% |
| August 19, 2026 | 28.97% |
| August 18, 2026 | 31.56% |
| August 17, 2026 | 34.00% |
| August 14, 2026 | 37.48% |
| Date | Value |
|---|---|
| August 13, 2026 | 35.05% |
| August 12, 2026 | 34.69% |
| August 10, 2026 | 34.79% |
| August 07, 2026 | 36.42% |
| August 06, 2026 | 36.94% |
| August 05, 2026 | 37.53% |
| August 04, 2026 | 35.74% |
| August 03, 2026 | 34.41% |
| July 31, 2026 | 36.33% |
| July 30, 2026 | 37.18% |
| July 29, 2026 | 38.55% |
| July 28, 2026 | 37.08% |
| July 27, 2026 | 39.29% |
| July 24, 2026 | 36.50% |
| July 23, 2026 | 38.20% |
| July 22, 2026 | 42.26% |
| July 21, 2026 | 42.15% |
| July 17, 2026 | 37.71% |
| July 16, 2026 | 41.85% |
| July 15, 2026 | 44.52% |
| July 14, 2026 | 44.54% |
| July 13, 2026 | 43.27% |
| July 10, 2026 | 43.69% |
| July 09, 2026 | 42.52% |
| July 08, 2026 | 41.09% |
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
| Fideuram Fund Equity Japan I | 26.74% |
| Natixis Japan Equity R | 29.80% |
| Ofi Invest Japon | 22.70% |
| Laboral Kutxa Bolsa Japon, FI | 29.88% |
| Generali Japon P | 25.03% |
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:LU0236738869", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0236738869", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |