Schroder ISF Asian Equity Yield C Acc EUR (LU0820944154)
328.30
+6.53
(+2.03%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 24.69% |
| October 27, 2026 | 21.71% |
| October 26, 2026 | 20.80% |
| October 23, 2026 | 20.70% |
| October 22, 2026 | 21.77% |
| October 21, 2026 | 23.72% |
| October 20, 2026 | 23.22% |
| October 19, 2026 | 26.13% |
| October 16, 2026 | 24.12% |
| October 15, 2026 | 22.74% |
| October 14, 2026 | 28.92% |
| October 13, 2026 | 27.65% |
| October 12, 2026 | 28.29% |
| October 09, 2026 | 26.76% |
| October 08, 2026 | 27.54% |
| October 07, 2026 | 29.39% |
| October 06, 2026 | 31.88% |
| October 05, 2026 | 32.95% |
| October 02, 2026 | 31.55% |
| October 01, 2026 | 32.34% |
| September 30, 2026 | 32.90% |
| September 29, 2026 | 33.58% |
| September 28, 2026 | 35.01% |
| September 25, 2026 | 34.38% |
| September 24, 2026 | 34.22% |
| Date | Value |
|---|---|
| September 23, 2026 | 34.70% |
| September 22, 2026 | 34.83% |
| September 21, 2026 | 33.12% |
| September 18, 2026 | 29.98% |
| September 17, 2026 | 30.45% |
| September 16, 2026 | 29.07% |
| September 15, 2026 | 28.82% |
| September 14, 2026 | 29.22% |
| September 11, 2026 | 32.05% |
| September 10, 2026 | 32.06% |
| September 09, 2026 | 34.55% |
| September 08, 2026 | 36.65% |
| September 07, 2026 | 37.78% |
| September 04, 2026 | 37.29% |
| September 03, 2026 | 36.04% |
| September 02, 2026 | 35.33% |
| September 01, 2026 | 35.80% |
| August 31, 2026 | 35.02% |
| August 28, 2026 | 35.97% |
| August 27, 2026 | 34.17% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 24.15% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 27.72% |
| CG Nouvelle Asie C | -3.12% |
| Mansartis Asie ISR C | 17.39% |
| MAM Asia C | 9.85% |
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. |