Schroder ISF Japanese Opportunities A Dis JPY AV (LU0275265352)
3823.26
-48.19
(-1.24%)
JPY |
Oct 08 2026
LU0275265352 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 08, 2026 | 32.29% |
| October 07, 2026 | 33.66% |
| October 06, 2026 | 35.33% |
| October 05, 2026 | 36.79% |
| October 02, 2026 | 37.18% |
| October 01, 2026 | 36.49% |
| September 30, 2026 | 35.06% |
| September 29, 2026 | 32.22% |
| September 28, 2026 | 32.31% |
| September 25, 2026 | 33.84% |
| September 24, 2026 | 32.03% |
| September 18, 2026 | 31.79% |
| September 17, 2026 | 34.18% |
| September 16, 2026 | 31.72% |
| September 15, 2026 | 30.52% |
| September 14, 2026 | 30.01% |
| September 11, 2026 | 30.07% |
| September 10, 2026 | 29.20% |
| September 09, 2026 | 30.65% |
| September 08, 2026 | 30.17% |
| September 07, 2026 | 34.03% |
| September 04, 2026 | 35.17% |
| September 03, 2026 | 35.92% |
| September 02, 2026 | 36.52% |
| September 01, 2026 | 37.95% |
| Date | Value |
|---|---|
| August 31, 2026 | 39.10% |
| August 28, 2026 | 38.10% |
| August 27, 2026 | 38.58% |
| 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 | 41.74% |
| August 12, 2026 | 41.13% |
| August 10, 2026 | 40.00% |
| August 07, 2026 | 42.09% |
| August 06, 2026 | 43.05% |
| August 05, 2026 | 44.85% |
| 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 | 41.75% |
| July 27, 2026 | 44.43% |
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:LU0275265352", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0275265352", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |