Schroder ISF Asian Opportunities A1 Acc EUR (LU0248179623)
29.57
-0.52
(-1.74%)
EUR |
Oct 07 2026
LU0248179623 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 | 31.03% |
| October 06, 2026 | 35.08% |
| October 05, 2026 | 36.99% |
| October 02, 2026 | 35.63% |
| October 01, 2026 | 36.75% |
| September 30, 2026 | 36.27% |
| September 29, 2026 | 37.18% |
| September 28, 2026 | 39.24% |
| September 25, 2026 | 37.99% |
| September 24, 2026 | 38.12% |
| September 23, 2026 | 39.96% |
| September 22, 2026 | 39.83% |
| September 21, 2026 | 38.58% |
| September 18, 2026 | 35.01% |
| September 17, 2026 | 35.52% |
| September 16, 2026 | 34.80% |
| September 15, 2026 | 34.59% |
| September 14, 2026 | 34.93% |
| September 11, 2026 | 39.08% |
| September 10, 2026 | 38.51% |
| September 09, 2026 | 42.41% |
| September 08, 2026 | 45.55% |
| September 07, 2026 | 46.96% |
| September 04, 2026 | 45.00% |
| September 03, 2026 | 43.40% |
| Date | Value |
|---|---|
| September 02, 2026 | 43.12% |
| September 01, 2026 | 43.97% |
| August 31, 2026 | 44.40% |
| August 28, 2026 | 45.54% |
| August 27, 2026 | 43.87% |
| August 26, 2026 | 41.36% |
| August 25, 2026 | 40.90% |
| August 24, 2026 | 40.95% |
| August 21, 2026 | 45.49% |
| August 20, 2026 | 42.93% |
| August 19, 2026 | 42.67% |
| August 18, 2026 | 43.40% |
| August 17, 2026 | 44.68% |
| August 14, 2026 | 45.29% |
| August 13, 2026 | 44.55% |
| August 12, 2026 | 47.44% |
| August 11, 2026 | 45.13% |
| August 10, 2026 | 44.64% |
| August 07, 2026 | 44.78% |
| August 06, 2026 | 45.14% |
| August 05, 2026 | 45.77% |
| August 04, 2026 | 45.64% |
| August 03, 2026 | 43.66% |
| July 31, 2026 | 42.63% |
| July 30, 2026 | 35.87% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 36.19% |
| CG Nouvelle Asie C | 10.43% |
| Mansartis Asie ISR C | 25.64% |
| MAM Asia C | 30.27% |
| Ofi Invest Asie | 45.13% |
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:LU0248179623", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0248179623", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |