Schroder ISF Asian Total Return A Acc USD (LU0326948709)

598.91 +2.42 (+0.41%) USD  |  Aug 26 2026
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LU0326948709 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 40.12%
August 25, 2026 38.76%
August 24, 2026 40.38%
August 21, 2026 43.28%
August 20, 2026 39.98%
August 19, 2026 39.76%
August 18, 2026 39.25%
August 17, 2026 41.09%
August 14, 2026 41.43%
August 13, 2026 39.86%
August 12, 2026 43.37%
August 11, 2026 41.70%
August 10, 2026 40.01%
August 07, 2026 39.47%
August 06, 2026 39.83%
August 05, 2026 41.33%
August 04, 2026 40.90%
August 03, 2026 39.88%
July 31, 2026 40.17%
July 30, 2026 33.71%
July 29, 2026 31.31%
July 28, 2026 32.20%
July 27, 2026 38.15%
July 24, 2026 36.02%
July 23, 2026 37.76%
Date Value
July 22, 2026 39.63%
July 21, 2026 39.70%
July 20, 2026 36.81%
July 17, 2026 36.35%
July 16, 2026 40.76%
July 15, 2026 43.90%
July 14, 2026 43.62%
July 13, 2026 42.33%
July 10, 2026 45.40%
July 09, 2026 46.42%
July 08, 2026 43.88%
July 07, 2026 46.67%
July 06, 2026 49.30%
July 03, 2026 49.64%
July 02, 2026 48.76%
July 01, 2026 49.01%
June 30, 2026 51.44%
June 29, 2026 48.57%
June 26, 2026 48.36%
June 25, 2026 55.23%
June 24, 2026 52.36%
June 23, 2026 55.33%
June 22, 2026 61.35%
June 18, 2026 59.24%
June 17, 2026 56.32%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc 46.24%
iShares Pacific Index Flex Acc USD 17.72%
Nordea 1 - Asia ex Japan Equity BP USD 46.22%
Janus Henderson HF Emerging Mkts ex-China A2 USD 49.99%
GS Asia Eq Inc-P Cap USD 45.14%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.86%
3 Month Total Returns (Daily) 0.79%
6 Month Total Returns (Daily) 14.84%
Annualized 3 Year Total Returns (Daily) 24.79%
Annualized 5 Year Total Returns (Daily) 9.22%
Annualized 10 Year Total Returns (Daily) 10.67%
Annualized 15 Year Total Returns (Daily) 9.45%
Annualized Total Returns Since Inception (Daily) 10.00%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0326948709", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0326948709", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.