Schroder ISF Asian Equity Yield A Dis GBP AV (LU0242608361)
23.58
+0.22
(+0.96%)
GBP |
Aug 25 2026
LU0242608361 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 | 31.76% |
| August 24, 2026 | 31.47% |
| August 21, 2026 | 34.41% |
| August 20, 2026 | 31.24% |
| August 19, 2026 | 31.65% |
| August 18, 2026 | 32.18% |
| August 17, 2026 | 33.34% |
| August 14, 2026 | 33.70% |
| August 13, 2026 | 32.64% |
| August 12, 2026 | 35.10% |
| August 11, 2026 | 34.19% |
| August 10, 2026 | 32.80% |
| August 07, 2026 | 32.17% |
| August 06, 2026 | 31.99% |
| August 05, 2026 | 32.89% |
| August 04, 2026 | 32.72% |
| August 03, 2026 | 32.56% |
| July 31, 2026 | 32.15% |
| July 30, 2026 | 27.89% |
| July 29, 2026 | 26.55% |
| July 28, 2026 | 27.25% |
| July 27, 2026 | 31.59% |
| July 24, 2026 | 30.60% |
| July 23, 2026 | 31.83% |
| July 22, 2026 | 33.01% |
| Date | Value |
|---|---|
| July 21, 2026 | 32.71% |
| July 20, 2026 | 29.94% |
| July 17, 2026 | 29.42% |
| July 16, 2026 | 31.80% |
| July 15, 2026 | 34.88% |
| July 14, 2026 | 35.29% |
| July 13, 2026 | 35.20% |
| July 10, 2026 | 37.53% |
| July 09, 2026 | 38.11% |
| July 08, 2026 | 37.23% |
| July 07, 2026 | 39.46% |
| July 06, 2026 | 41.22% |
| July 03, 2026 | 40.14% |
| July 02, 2026 | 39.64% |
| July 01, 2026 | 41.52% |
| June 30, 2026 | 43.52% |
| June 29, 2026 | 41.34% |
| June 26, 2026 | 40.66% |
| June 25, 2026 | 44.65% |
| June 24, 2026 | 43.84% |
| June 23, 2026 | 44.80% |
| June 22, 2026 | 48.99% |
| June 18, 2026 | 48.10% |
| June 17, 2026 | 46.82% |
| June 16, 2026 | 47.81% |
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:LU0242608361", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0242608361", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |