Schroder ISF Asian Equity Yield A Acc CHF (LU0820943859)
235.85
-1.60
(-0.68%)
CHF |
Aug 27 2026
LU0820943859 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 |
|---|---|
| August 27, 2026 | 34.00% |
| August 26, 2026 | 34.16% |
| August 25, 2026 | 33.06% |
| August 24, 2026 | 32.78% |
| August 21, 2026 | 35.28% |
| August 20, 2026 | 31.39% |
| August 19, 2026 | 32.73% |
| August 18, 2026 | 32.81% |
| August 17, 2026 | 33.96% |
| August 14, 2026 | 34.37% |
| August 13, 2026 | 33.30% |
| August 12, 2026 | 35.60% |
| August 11, 2026 | 34.80% |
| August 10, 2026 | 33.79% |
| August 07, 2026 | 32.79% |
| August 06, 2026 | 34.05% |
| August 05, 2026 | 34.69% |
| August 04, 2026 | 34.50% |
| August 03, 2026 | 35.01% |
| July 31, 2026 | 33.73% |
| July 30, 2026 | 28.83% |
| July 29, 2026 | 28.19% |
| July 28, 2026 | 28.87% |
| July 27, 2026 | 33.64% |
| July 24, 2026 | 32.04% |
| Date | Value |
|---|---|
| July 23, 2026 | 33.60% |
| July 22, 2026 | 34.27% |
| July 21, 2026 | 33.70% |
| July 20, 2026 | 31.33% |
| July 17, 2026 | 30.14% |
| July 16, 2026 | 33.54% |
| July 15, 2026 | 36.78% |
| July 14, 2026 | 36.59% |
| July 13, 2026 | 36.33% |
| July 10, 2026 | 37.87% |
| July 09, 2026 | 37.84% |
| July 08, 2026 | 36.62% |
| July 07, 2026 | 38.41% |
| July 06, 2026 | 40.27% |
| July 03, 2026 | 38.43% |
| July 02, 2026 | 38.91% |
| July 01, 2026 | 39.99% |
| June 30, 2026 | 40.41% |
| June 29, 2026 | 38.23% |
| June 26, 2026 | 36.64% |
| June 25, 2026 | 41.00% |
| June 24, 2026 | 40.00% |
| June 23, 2026 | 41.24% |
| June 22, 2026 | 44.84% |
| June 18, 2026 | 43.43% |
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:LU0820943859", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0820943859", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |