Schroder ISF Japanese Opportunities C Acc JPY (LU0270819245)
5587.89
+5.69
(+0.10%)
JPY |
Aug 26 2026
LU0270819245 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 | 38.75% |
| August 25, 2026 | 38.07% |
| August 24, 2026 | 37.03% |
| August 21, 2026 | 38.00% |
| August 20, 2026 | 36.19% |
| August 19, 2026 | 36.47% |
| August 18, 2026 | 39.46% |
| August 17, 2026 | 42.12% |
| August 14, 2026 | 44.01% |
| August 13, 2026 | 42.53% |
| August 12, 2026 | 41.92% |
| August 10, 2026 | 40.78% |
| August 07, 2026 | 42.88% |
| August 06, 2026 | 43.85% |
| August 05, 2026 | 45.66% |
| August 04, 2026 | 43.19% |
| August 03, 2026 | 40.80% |
| July 31, 2026 | 41.98% |
| July 30, 2026 | 41.83% |
| July 29, 2026 | 42.94% |
| July 28, 2026 | 42.54% |
| July 27, 2026 | 45.23% |
| July 24, 2026 | 42.81% |
| July 23, 2026 | 44.07% |
| July 22, 2026 | 48.54% |
| Date | Value |
|---|---|
| July 21, 2026 | 48.36% |
| July 17, 2026 | 44.11% |
| July 16, 2026 | 48.30% |
| July 15, 2026 | 50.90% |
| July 14, 2026 | 50.13% |
| July 13, 2026 | 49.83% |
| July 10, 2026 | 51.70% |
| July 09, 2026 | 50.58% |
| July 08, 2026 | 50.54% |
| July 07, 2026 | 53.53% |
| July 06, 2026 | 55.97% |
| July 03, 2026 | 54.19% |
| July 02, 2026 | 54.55% |
| July 01, 2026 | 54.54% |
| June 30, 2026 | 51.91% |
| June 29, 2026 | 51.80% |
| June 26, 2026 | 53.74% |
| June 25, 2026 | 56.23% |
| June 24, 2026 | 54.64% |
| June 23, 2026 | 54.89% |
| June 22, 2026 | 59.76% |
| June 19, 2026 | 57.92% |
| June 18, 2026 | 58.00% |
| June 17, 2026 | 56.34% |
| June 16, 2026 | 55.66% |
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:LU0270819245", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0270819245", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |