Schroder ISF Emerging Europe A Dis GBP AV (LU0242609179)
19.90
+0.25
(+1.26%)
GBP |
Aug 26 2026
LU0242609179 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 | 34.47% |
| August 25, 2026 | 31.63% |
| August 24, 2026 | 31.26% |
| August 21, 2026 | 28.92% |
| August 20, 2026 | 27.29% |
| August 19, 2026 | 28.30% |
| August 18, 2026 | 28.65% |
| August 17, 2026 | 28.73% |
| August 14, 2026 | 29.33% |
| August 13, 2026 | 28.61% |
| August 12, 2026 | 27.99% |
| August 11, 2026 | 26.78% |
| August 10, 2026 | 27.51% |
| August 07, 2026 | 28.11% |
| August 06, 2026 | 30.34% |
| August 05, 2026 | 30.77% |
| August 04, 2026 | 31.77% |
| August 03, 2026 | 31.16% |
| July 31, 2026 | 28.67% |
| July 30, 2026 | 29.40% |
| July 29, 2026 | 28.93% |
| July 28, 2026 | 28.40% |
| July 27, 2026 | 27.60% |
| July 24, 2026 | 26.66% |
| July 23, 2026 | 26.90% |
| Date | Value |
|---|---|
| July 22, 2026 | 29.13% |
| July 21, 2026 | 28.50% |
| July 20, 2026 | 25.57% |
| July 17, 2026 | 25.37% |
| July 16, 2026 | 28.20% |
| July 15, 2026 | 28.68% |
| July 14, 2026 | 30.42% |
| July 13, 2026 | 30.49% |
| July 10, 2026 | 30.43% |
| July 09, 2026 | 29.37% |
| July 08, 2026 | 30.33% |
| July 07, 2026 | 34.78% |
| July 06, 2026 | 33.86% |
| July 03, 2026 | 33.61% |
| July 02, 2026 | 34.14% |
| July 01, 2026 | 33.42% |
| June 30, 2026 | 33.62% |
| June 29, 2026 | 35.20% |
| June 26, 2026 | 36.15% |
| June 25, 2026 | 38.42% |
| June 24, 2026 | 38.14% |
| June 23, 2026 | 43.08% |
| June 22, 2026 | 43.79% |
| June 19, 2026 | 45.38% |
| June 18, 2026 | 44.57% |
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:LU0242609179", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0242609179", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |