LU0326949343 1 Year Total Returns (Daily) Insights

Schroder ISF Asian Total Return I Acc USD (LU0326949343)

812.73 +9.84 (+1.23%) USD | May 18 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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HSBC GIF Asia Ex Japan Equity AD	47.56%
GS Asia Eq Inc-P Cap USD	73.86%
BGF Asian Dragon Fund A2 USD	47.66%
MSIF Asia Equity Fund A USD Acc	47.35%
Pictet-Asian Equities Ex Japan-I USD	50.36%

1 Month Total Returns (Daily)	8.47%
3 Month Total Returns (Daily)	14.50%
6 Month Total Returns (Daily)	30.67%
Annualized 3 Year Total Returns (Daily)	24.95%
Annualized 5 Year Total Returns (Daily)	9.90%
Annualized 10 Year Total Returns (Daily)	13.33%
Annualized 15 Year Total Returns (Daily)	10.90%
Annualized Total Returns Since Inception (Daily)	11.98%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU0326949343", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0326949343", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.