Schroder ISF Japanese Opportunities A Acc EURH (LU0943301571)
44.68
-0.66
(-1.46%)
EUR |
Jun 10 2026
LU0943301571 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 |
|---|---|
| June 10, 2026 | 50.03% |
| June 09, 2026 | 52.05% |
| June 08, 2026 | 51.44% |
| June 05, 2026 | 54.39% |
| June 04, 2026 | 52.65% |
| June 03, 2026 | 54.05% |
| June 02, 2026 | 51.33% |
| June 01, 2026 | 53.28% |
| May 29, 2026 | 54.78% |
| May 28, 2026 | 53.29% |
| May 27, 2026 | 52.96% |
| May 26, 2026 | 56.50% |
| May 25, 2026 | 57.73% |
| May 22, 2026 | 54.91% |
| May 21, 2026 | 51.86% |
| May 20, 2026 | 51.03% |
| May 19, 2026 | 52.65% |
| May 18, 2026 | 53.15% |
| May 15, 2026 | 53.80% |
| May 14, 2026 | 53.72% |
| May 13, 2026 | 51.70% |
| May 12, 2026 | 49.85% |
| May 11, 2026 | 52.27% |
| May 08, 2026 | 53.38% |
| May 07, 2026 | 53.46% |
| Date | Value |
|---|---|
| May 01, 2026 | 48.65% |
| April 30, 2026 | 52.24% |
| April 28, 2026 | 50.74% |
| April 27, 2026 | 51.81% |
| April 24, 2026 | 53.10% |
| April 23, 2026 | 52.68% |
| April 22, 2026 | 56.97% |
| April 21, 2026 | 59.02% |
| April 20, 2026 | 59.50% |
| April 17, 2026 | 61.95% |
| April 16, 2026 | 60.90% |
| April 15, 2026 | 60.56% |
| April 14, 2026 | 61.47% |
| April 13, 2026 | 64.34% |
| April 10, 2026 | 61.74% |
| April 09, 2026 | 70.92% |
| April 08, 2026 | 65.17% |
| April 07, 2026 | 66.28% |
| April 06, 2026 | 57.34% |
| April 03, 2026 | 49.29% |
| April 02, 2026 | 43.20% |
| April 01, 2026 | 45.87% |
| March 31, 2026 | 39.26% |
| March 30, 2026 | 36.35% |
| March 27, 2026 | 34.67% |
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
| Kutxabank Bolsa Japon Estandar, FI | 49.92% |
| Ibercaja Japon A, FI | 54.35% |
| Goldman Sachs Japan Equity Fund (Former NN) (NL)-P | 21.53% |
| DekaLux-Japan CF | 27.40% |
| Allianz Fonds Japan - A - EUR | 24.25% |
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:LU0943301571", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0943301571", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |