Schroder ISF Asian Equity Yield C Acc EUR (LU0820944154)
331.12
+0.88
(+0.27%)
EUR |
Aug 26 2026
LU0820944154 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 26, 2026 | 34.72% |
| August 25, 2026 | 34.13% |
| August 24, 2026 | 33.74% |
| August 21, 2026 | 36.59% |
| August 20, 2026 | 33.24% |
| August 19, 2026 | 33.66% |
| August 18, 2026 | 33.91% |
| August 17, 2026 | 35.19% |
| August 14, 2026 | 35.39% |
| August 13, 2026 | 34.62% |
| August 12, 2026 | 37.26% |
| August 11, 2026 | 36.62% |
| August 10, 2026 | 35.35% |
| August 07, 2026 | 34.56% |
| August 06, 2026 | 35.20% |
| August 05, 2026 | 35.40% |
| August 04, 2026 | 35.59% |
| August 03, 2026 | 35.30% |
| July 31, 2026 | 34.19% |
| July 30, 2026 | 29.17% |
| July 29, 2026 | 28.57% |
| July 28, 2026 | 29.88% |
| July 27, 2026 | 34.98% |
| July 24, 2026 | 33.24% |
| July 23, 2026 | 34.46% |
| Date | Value |
|---|---|
| July 22, 2026 | 35.85% |
| July 21, 2026 | 35.42% |
| July 20, 2026 | 33.25% |
| July 17, 2026 | 32.21% |
| July 16, 2026 | 35.32% |
| July 15, 2026 | 38.32% |
| July 14, 2026 | 38.19% |
| July 13, 2026 | 37.91% |
| July 10, 2026 | 40.14% |
| July 09, 2026 | 40.03% |
| July 08, 2026 | 39.41% |
| July 07, 2026 | 41.27% |
| July 06, 2026 | 43.24% |
| July 03, 2026 | 41.74% |
| July 02, 2026 | 41.55% |
| July 01, 2026 | 42.27% |
| June 30, 2026 | 43.12% |
| June 29, 2026 | 41.01% |
| June 26, 2026 | 39.53% |
| June 25, 2026 | 43.88% |
| June 24, 2026 | 43.19% |
| June 23, 2026 | 44.58% |
| June 22, 2026 | 47.96% |
| June 18, 2026 | 47.00% |
| June 17, 2026 | 45.52% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 46.04% |
| CG Nouvelle Asie C | 12.99% |
| Mansartis Asie ISR | 33.79% |
| MAM Asia C | 38.67% |
| Ofi Invest Asie | 46.60% |
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:LU0820944154", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0820944154", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |