Schroder ISF Asian Total Return A1 Acc PLNH (LU0514756823)
1560.52
+19.45
(+1.26%)
PLN |
Oct 27 2026
LU0514756823 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 27, 2026 | 18.80% |
| October 26, 2026 | 18.61% |
| October 23, 2026 | 19.35% |
| October 22, 2026 | 20.27% |
| October 21, 2026 | 22.78% |
| October 20, 2026 | 21.23% |
| October 19, 2026 | 24.41% |
| October 16, 2026 | 23.19% |
| October 15, 2026 | 22.61% |
| October 14, 2026 | 29.79% |
| October 13, 2026 | 28.52% |
| October 12, 2026 | 29.65% |
| October 09, 2026 | 27.75% |
| October 08, 2026 | 27.89% |
| October 07, 2026 | 28.85% |
| October 06, 2026 | 32.84% |
| October 05, 2026 | 33.20% |
| October 02, 2026 | 32.20% |
| October 01, 2026 | 32.72% |
| September 30, 2026 | 34.56% |
| September 29, 2026 | 34.97% |
| September 28, 2026 | 36.65% |
| September 25, 2026 | 36.09% |
| September 24, 2026 | 35.11% |
| September 23, 2026 | 35.29% |
| Date | Value |
|---|---|
| September 22, 2026 | 35.95% |
| September 21, 2026 | 35.06% |
| September 18, 2026 | 30.72% |
| September 17, 2026 | 30.63% |
| September 16, 2026 | 30.05% |
| September 15, 2026 | 30.30% |
| September 14, 2026 | 31.11% |
| September 11, 2026 | 35.68% |
| September 10, 2026 | 35.18% |
| September 09, 2026 | 38.84% |
| September 08, 2026 | 40.40% |
| September 07, 2026 | 41.10% |
| September 04, 2026 | 40.05% |
| September 03, 2026 | 39.26% |
| September 02, 2026 | 38.93% |
| September 01, 2026 | 38.63% |
| August 31, 2026 | 38.25% |
| August 28, 2026 | 39.99% |
| August 27, 2026 | 39.44% |
| August 26, 2026 | 38.32% |
| August 25, 2026 | 36.99% |
| August 24, 2026 | 38.56% |
| August 21, 2026 | 41.44% |
| August 20, 2026 | 38.18% |
| August 19, 2026 | 37.96% |
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:LU0514756823", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0514756823", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |