Schroder ISF Japanese Equity A1 Acc USD Hedged (LU0911023827)
368.25
+0.20
(+0.05%)
USD |
Oct 28 2026
LU0911023827 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 | 23.53% |
| October 27, 2026 | 23.23% |
| October 26, 2026 | 23.54% |
| October 23, 2026 | 23.21% |
| October 22, 2026 | 24.97% |
| October 21, 2026 | 26.23% |
| October 20, 2026 | 24.64% |
| October 19, 2026 | 28.94% |
| October 16, 2026 | 28.37% |
| October 15, 2026 | 25.60% |
| October 14, 2026 | 31.82% |
| October 13, 2026 | 30.50% |
| October 09, 2026 | 26.47% |
| October 08, 2026 | 26.18% |
| October 07, 2026 | 27.81% |
| October 06, 2026 | 29.25% |
| October 05, 2026 | 31.98% |
| October 02, 2026 | 33.37% |
| October 01, 2026 | 32.17% |
| September 30, 2026 | 31.64% |
| September 29, 2026 | 28.46% |
| September 28, 2026 | 28.63% |
| September 25, 2026 | 29.82% |
| September 24, 2026 | 27.79% |
| September 18, 2026 | 27.71% |
| Date | Value |
|---|---|
| September 17, 2026 | 30.64% |
| September 16, 2026 | 28.33% |
| September 15, 2026 | 27.96% |
| September 14, 2026 | 27.86% |
| September 11, 2026 | 27.62% |
| September 10, 2026 | 27.13% |
| September 09, 2026 | 29.27% |
| September 08, 2026 | 29.09% |
| September 07, 2026 | 32.00% |
| September 04, 2026 | 32.72% |
| September 03, 2026 | 33.70% |
| September 02, 2026 | 33.11% |
| September 01, 2026 | 33.87% |
| August 31, 2026 | 35.28% |
| August 28, 2026 | 33.78% |
| August 27, 2026 | 33.42% |
| August 26, 2026 | 32.67% |
| August 25, 2026 | 30.93% |
| August 24, 2026 | 29.37% |
| August 21, 2026 | 31.10% |
| August 20, 2026 | 28.48% |
| August 19, 2026 | 28.64% |
| August 18, 2026 | 31.24% |
| August 17, 2026 | 33.65% |
| August 14, 2026 | 37.15% |
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:LU0911023827", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0911023827", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |