Schroder ISF China Opportunities A1 Acc USD (LU0244355631)
354.56
-4.77
(-1.33%)
USD |
Oct 07 2026
LU0244355631 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 |
|---|---|
| October 07, 2026 | -17.21% |
| October 06, 2026 | -16.10% |
| October 05, 2026 | -16.94% |
| October 02, 2026 | -17.69% |
| September 30, 2026 | -14.87% |
| September 29, 2026 | -14.00% |
| September 28, 2026 | -11.69% |
| September 25, 2026 | -12.03% |
| September 24, 2026 | -11.22% |
| September 23, 2026 | -9.50% |
| September 22, 2026 | -8.54% |
| September 21, 2026 | -8.88% |
| September 18, 2026 | -10.86% |
| September 17, 2026 | -12.30% |
| September 16, 2026 | -10.70% |
| September 15, 2026 | -11.01% |
| September 14, 2026 | -10.02% |
| September 11, 2026 | -8.54% |
| September 10, 2026 | -8.43% |
| September 09, 2026 | -6.40% |
| September 08, 2026 | -4.85% |
| September 07, 2026 | -3.89% |
| September 04, 2026 | -1.23% |
| September 03, 2026 | -2.74% |
| September 02, 2026 | -2.67% |
| Date | Value |
|---|---|
| September 01, 2026 | -4.19% |
| August 31, 2026 | -0.46% |
| August 28, 2026 | 1.80% |
| August 27, 2026 | 0.80% |
| August 26, 2026 | -1.22% |
| August 25, 2026 | -1.66% |
| August 24, 2026 | 0.03% |
| August 21, 2026 | 3.83% |
| August 20, 2026 | 1.65% |
| August 19, 2026 | 1.56% |
| August 18, 2026 | 1.88% |
| August 17, 2026 | 1.54% |
| August 14, 2026 | 0.58% |
| August 13, 2026 | 0.00% |
| August 12, 2026 | 5.01% |
| August 11, 2026 | 5.07% |
| August 10, 2026 | 5.87% |
| August 07, 2026 | 5.16% |
| August 06, 2026 | 3.90% |
| August 05, 2026 | 4.16% |
| August 04, 2026 | 3.56% |
| August 03, 2026 | 4.73% |
| July 31, 2026 | 3.16% |
| July 30, 2026 | 0.80% |
| July 29, 2026 | -0.99% |
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
| Allianz China Equity A-USD | -14.06% |
| BNP Paribas China Equity Classic Cap | -8.67% |
| JPM China D Acc USD | -15.89% |
| Pictet-China Equities-I USD | -13.63% |
| HSBC GIF - Chinese Equity ZD | -14.25% |
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:LU0244355631", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0244355631", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |