Schroder ISF Japanese Opportunities A Acc JPY (LU0270818197)
4968.00
+4.98
(+0.10%)
JPY |
Aug 26 2026
LU0270818197 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 | 37.98% |
| August 25, 2026 | 37.30% |
| August 24, 2026 | 36.27% |
| August 21, 2026 | 37.23% |
| August 20, 2026 | 35.43% |
| August 19, 2026 | 35.71% |
| August 18, 2026 | 38.68% |
| August 17, 2026 | 41.33% |
| August 14, 2026 | 43.21% |
| August 13, 2026 | 41.75% |
| August 12, 2026 | 41.13% |
| August 10, 2026 | 40.00% |
| August 07, 2026 | 42.09% |
| August 06, 2026 | 43.05% |
| August 05, 2026 | 44.86% |
| August 04, 2026 | 42.39% |
| August 03, 2026 | 40.02% |
| July 31, 2026 | 41.19% |
| July 30, 2026 | 41.05% |
| July 29, 2026 | 42.15% |
| July 28, 2026 | 41.76% |
| July 27, 2026 | 44.43% |
| July 24, 2026 | 42.03% |
| July 23, 2026 | 43.28% |
| July 22, 2026 | 47.72% |
| Date | Value |
|---|---|
| July 21, 2026 | 47.54% |
| July 17, 2026 | 43.32% |
| July 16, 2026 | 47.48% |
| July 15, 2026 | 50.08% |
| July 14, 2026 | 49.30% |
| July 13, 2026 | 49.01% |
| July 10, 2026 | 50.87% |
| July 09, 2026 | 49.75% |
| July 08, 2026 | 49.72% |
| July 07, 2026 | 52.69% |
| July 06, 2026 | 55.11% |
| July 03, 2026 | 53.35% |
| July 02, 2026 | 53.71% |
| July 01, 2026 | 53.70% |
| June 30, 2026 | 51.08% |
| June 29, 2026 | 50.97% |
| June 26, 2026 | 52.90% |
| June 25, 2026 | 55.38% |
| June 24, 2026 | 53.79% |
| June 23, 2026 | 54.04% |
| June 22, 2026 | 58.88% |
| June 19, 2026 | 57.05% |
| June 18, 2026 | 57.13% |
| June 17, 2026 | 55.48% |
| June 16, 2026 | 54.81% |
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:LU0270818197", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0270818197", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |