Schroder ISF Japanese Opportunities C Acc USDH (LU0943301068)

61.69 +0.29 (+0.47%) USD  |  Aug 25 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
August 25, 2026 42.40%
August 24, 2026 41.32%
August 21, 2026 42.33%
August 20, 2026 40.49%
August 19, 2026 40.76%
August 18, 2026 43.86%
August 17, 2026 46.58%
August 14, 2026 48.55%
August 13, 2026 47.08%
August 12, 2026 46.44%
August 10, 2026 45.27%
August 07, 2026 47.39%
August 06, 2026 48.44%
August 05, 2026 50.31%
August 04, 2026 47.76%
August 03, 2026 45.29%
July 31, 2026 46.54%
July 30, 2026 46.39%
July 29, 2026 47.46%
July 28, 2026 47.06%
July 27, 2026 49.84%
July 24, 2026 47.36%
July 23, 2026 48.68%
July 22, 2026 53.28%
July 21, 2026 53.14%
Date Value
July 17, 2026 48.75%
July 16, 2026 53.11%
July 15, 2026 55.78%
July 14, 2026 54.98%
July 13, 2026 54.66%
July 10, 2026 56.60%
July 09, 2026 55.47%
July 08, 2026 55.43%
July 07, 2026 58.52%
July 06, 2026 61.01%
July 03, 2026 59.21%
July 02, 2026 59.60%
July 01, 2026 59.57%
June 30, 2026 56.87%
June 29, 2026 56.71%
June 26, 2026 58.73%
June 25, 2026 61.39%
June 24, 2026 59.73%
June 23, 2026 60.00%
June 22, 2026 65.04%
June 19, 2026 63.14%
June 18, 2026 63.29%
June 17, 2026 61.57%
June 16, 2026 60.86%
June 15, 2026 60.95%

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 26.95%
Janus Henderson HF Japan Opportunities A2 USD 24.13%
iShares Japan Index Flex Acc USD 24.55%
JPM Japan Equity D Acc USD 10.56%
Vanguard Japan Stock Index Investor USD Acc 25.22%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.35%
3 Month Total Returns (Daily) 3.50%
6 Month Total Returns (Daily) 6.93%
Annualized 3 Year Total Returns (Daily) 29.09%
Annualized 5 Year Total Returns (Daily) 23.44%
Annualized 10 Year Total Returns (Daily) 16.57%
Annualized Total Returns Since Inception (Daily) 14.81%

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.