Schroder ISF Japanese Opportunities C Acc USDH (LU0943301068)

58.37 -0.86 (-1.46%) USD  |  Jun 10 2026
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LU0943301068 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 54.29%
June 09, 2026 56.36%
June 08, 2026 55.75%
June 05, 2026 58.77%
June 04, 2026 57.00%
June 03, 2026 58.45%
June 02, 2026 55.68%
June 01, 2026 57.68%
May 29, 2026 59.23%
May 28, 2026 57.73%
May 27, 2026 57.36%
May 26, 2026 61.01%
May 25, 2026 62.26%
May 22, 2026 59.35%
May 21, 2026 56.25%
May 20, 2026 55.38%
May 19, 2026 57.05%
May 18, 2026 57.56%
May 15, 2026 58.23%
May 14, 2026 58.16%
May 13, 2026 56.09%
May 12, 2026 54.17%
May 11, 2026 56.61%
May 08, 2026 57.73%
May 07, 2026 57.84%
Date Value
May 01, 2026 52.87%
April 30, 2026 56.57%
April 28, 2026 55.04%
April 27, 2026 56.15%
April 24, 2026 57.46%
April 23, 2026 57.03%
April 22, 2026 61.39%
April 21, 2026 63.55%
April 20, 2026 64.04%
April 17, 2026 66.53%
April 16, 2026 65.44%
April 15, 2026 65.12%
April 14, 2026 66.05%
April 13, 2026 69.00%
April 10, 2026 66.34%
April 09, 2026 75.88%
April 08, 2026 69.85%
April 07, 2026 70.86%
April 06, 2026 61.81%
April 03, 2026 53.63%
April 02, 2026 47.25%
April 01, 2026 49.97%
March 31, 2026 43.08%
March 30, 2026 40.10%
March 27, 2026 38.36%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Japan Equity A-USD 26.06%
Janus Henderson HF Japan Opportunities A2 USD 23.93%
iShares Japan Index Flex Acc USD 30.55%
JPM Japan Equity D Acc USD 10.55%
Vanguard Japan Stock Index Investor USD Acc 28.24%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.92%
3 Month Total Returns (Daily) 7.09%
6 Month Total Returns (Daily) 21.24%
Annualized 3 Year Total Returns (Daily) 28.64%
Annualized 5 Year Total Returns (Daily) 21.41%
Annualized 10 Year Total Returns (Daily) 15.79%
Annualized Total Returns Since Inception (Daily) 14.58%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0943301068", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0943301068", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.