Schroder ISF Asian Local Currency Bond I Acc EUR (LU0871640636)
161.22
+0.07
(+0.04%)
EUR |
Oct 09 2026
LU0871640636 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 09, 2026 | 2.36% |
| October 08, 2026 | 2.50% |
| October 07, 2026 | 2.93% |
| October 06, 2026 | 2.43% |
| October 05, 2026 | 3.10% |
| October 02, 2026 | 2.74% |
| October 01, 2026 | 2.33% |
| September 30, 2026 | 2.02% |
| September 29, 2026 | 1.92% |
| September 28, 2026 | 1.31% |
| September 25, 2026 | 1.30% |
| September 24, 2026 | 1.22% |
| September 23, 2026 | 1.59% |
| September 22, 2026 | 0.70% |
| September 21, 2026 | -0.21% |
| September 18, 2026 | -0.02% |
| September 17, 2026 | -0.32% |
| September 16, 2026 | -0.69% |
| September 15, 2026 | -0.74% |
| September 14, 2026 | -0.68% |
| September 11, 2026 | -0.79% |
| September 10, 2026 | -0.57% |
| September 09, 2026 | -0.28% |
| September 08, 2026 | -0.05% |
| September 07, 2026 | 0.10% |
| Date | Value |
|---|---|
| September 04, 2026 | -0.27% |
| September 03, 2026 | -0.49% |
| September 02, 2026 | -0.93% |
| September 01, 2026 | -0.28% |
| August 31, 2026 | -0.40% |
| August 28, 2026 | -0.99% |
| August 27, 2026 | -1.25% |
| August 26, 2026 | -0.86% |
| August 25, 2026 | -0.80% |
| August 24, 2026 | -1.06% |
| August 21, 2026 | -1.01% |
| August 20, 2026 | -0.92% |
| August 19, 2026 | -1.02% |
| August 18, 2026 | -1.22% |
| August 17, 2026 | -0.84% |
| August 14, 2026 | -1.12% |
| August 13, 2026 | -0.45% |
| August 12, 2026 | -0.56% |
| August 11, 2026 | -0.74% |
| August 10, 2026 | -0.35% |
| August 07, 2026 | -0.57% |
| August 06, 2026 | -0.26% |
| August 05, 2026 | -0.99% |
| August 04, 2026 | -0.92% |
| August 03, 2026 | -0.30% |
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
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:LU0871640636", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0871640636", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |