Schroder ISF Asian Opportunities A Acc SGD (LU0287615628)
29.08
+0.72
(+2.53%)
SGD |
Oct 28 2026
LU0287615628 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 28, 2026 | 15.80% |
| October 27, 2026 | 12.42% |
| October 26, 2026 | 12.51% |
| October 23, 2026 | 13.37% |
| October 22, 2026 | 14.10% |
| October 21, 2026 | 17.28% |
| October 20, 2026 | 16.05% |
| October 19, 2026 | 20.29% |
| October 16, 2026 | 18.95% |
| October 15, 2026 | 18.24% |
| October 14, 2026 | 25.66% |
| October 13, 2026 | 23.40% |
| October 12, 2026 | 25.24% |
| October 09, 2026 | 23.79% |
| October 08, 2026 | 24.41% |
| October 07, 2026 | 24.97% |
| October 06, 2026 | 29.23% |
| October 05, 2026 | 30.61% |
| October 02, 2026 | 29.74% |
| October 01, 2026 | 31.32% |
| September 30, 2026 | 31.19% |
| September 29, 2026 | 31.92% |
| September 28, 2026 | 34.64% |
| September 25, 2026 | 33.61% |
| September 24, 2026 | 33.55% |
| Date | Value |
|---|---|
| September 23, 2026 | 35.49% |
| September 22, 2026 | 35.85% |
| September 21, 2026 | 35.20% |
| September 18, 2026 | 31.59% |
| September 17, 2026 | 31.95% |
| September 16, 2026 | 31.83% |
| September 15, 2026 | 31.80% |
| September 14, 2026 | 32.27% |
| September 11, 2026 | 36.64% |
| September 10, 2026 | 36.39% |
| September 09, 2026 | 39.95% |
| September 08, 2026 | 42.68% |
| September 07, 2026 | 44.33% |
| September 04, 2026 | 42.74% |
| September 03, 2026 | 41.38% |
| September 02, 2026 | 41.49% |
| September 01, 2026 | 42.04% |
| August 31, 2026 | 42.94% |
| August 28, 2026 | 44.60% |
| August 27, 2026 | 43.29% |
| August 26, 2026 | 40.58% |
| August 25, 2026 | 39.72% |
| August 24, 2026 | 40.36% |
| August 21, 2026 | 44.65% |
| August 20, 2026 | 42.46% |
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
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:LU0287615628", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0287615628", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |