Schroder ISF Japanese Opportunities A1 Acc EURH (LU0943301738)
41.90
-0.62
(-1.46%)
EUR |
Jun 10 2026
LU0943301738 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 | 49.28% |
| June 09, 2026 | 51.29% |
| June 08, 2026 | 50.68% |
| June 05, 2026 | 53.62% |
| June 04, 2026 | 51.88% |
| June 03, 2026 | 53.28% |
| June 02, 2026 | 50.57% |
| June 01, 2026 | 52.50% |
| May 29, 2026 | 54.01% |
| May 28, 2026 | 52.52% |
| May 27, 2026 | 52.19% |
| May 26, 2026 | 55.71% |
| May 25, 2026 | 56.93% |
| May 22, 2026 | 54.13% |
| May 21, 2026 | 51.10% |
| May 20, 2026 | 50.27% |
| May 19, 2026 | 51.88% |
| May 18, 2026 | 52.38% |
| May 15, 2026 | 53.02% |
| May 14, 2026 | 52.95% |
| May 13, 2026 | 50.94% |
| May 12, 2026 | 49.09% |
| May 11, 2026 | 51.51% |
| May 08, 2026 | 52.61% |
| May 07, 2026 | 52.69% |
| Date | Value |
|---|---|
| May 01, 2026 | 47.91% |
| April 30, 2026 | 51.48% |
| April 28, 2026 | 49.98% |
| April 27, 2026 | 51.05% |
| April 24, 2026 | 52.33% |
| April 23, 2026 | 51.91% |
| April 22, 2026 | 56.18% |
| April 21, 2026 | 58.21% |
| April 20, 2026 | 58.69% |
| April 17, 2026 | 61.14% |
| April 16, 2026 | 60.10% |
| April 15, 2026 | 59.76% |
| April 14, 2026 | 60.66% |
| April 13, 2026 | 63.51% |
| April 10, 2026 | 60.93% |
| April 09, 2026 | 70.06% |
| April 08, 2026 | 64.34% |
| April 07, 2026 | 65.44% |
| April 06, 2026 | 56.56% |
| April 03, 2026 | 48.54% |
| April 02, 2026 | 42.49% |
| April 01, 2026 | 45.15% |
| March 31, 2026 | 38.57% |
| March 30, 2026 | 35.67% |
| March 27, 2026 | 34.00% |
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
| Fideuram Fund Equity Japan A | 30.41% |
| CPR Actions Japon - P (C) | 26.09% |
| Natixis Japan Equity R | 30.99% |
| Ofi Invest Japon | 23.12% |
| Laboral Kutxa Bolsa Japon, FI | 41.92% |
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:LU0943301738", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0943301738", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |