Schroder ISF Asian Div Maximiser A Dis CHF MF (LU0955660146)
83.03
+0.63
(+0.76%)
CHF |
Aug 25 2026
LU0955660146 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 |
|---|---|
| August 25, 2026 | 35.15% |
| August 24, 2026 | 34.66% |
| August 21, 2026 | 36.89% |
| August 20, 2026 | 32.90% |
| August 19, 2026 | 34.45% |
| August 18, 2026 | 34.54% |
| August 17, 2026 | 36.03% |
| August 14, 2026 | 36.61% |
| August 13, 2026 | 35.62% |
| August 12, 2026 | 36.75% |
| August 11, 2026 | 35.74% |
| August 10, 2026 | 35.27% |
| August 07, 2026 | 34.88% |
| August 06, 2026 | 35.88% |
| August 05, 2026 | 36.13% |
| August 04, 2026 | 36.11% |
| August 03, 2026 | 36.08% |
| July 31, 2026 | 35.47% |
| July 30, 2026 | 30.35% |
| July 29, 2026 | 30.54% |
| July 28, 2026 | 31.69% |
| July 27, 2026 | 36.06% |
| July 24, 2026 | 34.82% |
| July 23, 2026 | 36.08% |
| July 22, 2026 | 35.79% |
| Date | Value |
|---|---|
| July 21, 2026 | 34.94% |
| July 20, 2026 | 32.31% |
| July 17, 2026 | 30.89% |
| July 16, 2026 | 33.68% |
| July 15, 2026 | 37.15% |
| July 14, 2026 | 36.59% |
| July 13, 2026 | 35.78% |
| July 10, 2026 | 37.54% |
| July 09, 2026 | 37.98% |
| July 08, 2026 | 36.52% |
| July 07, 2026 | 37.76% |
| July 06, 2026 | 39.77% |
| July 03, 2026 | 38.03% |
| July 02, 2026 | 38.14% |
| July 01, 2026 | 39.60% |
| June 30, 2026 | 39.82% |
| June 29, 2026 | 38.37% |
| June 26, 2026 | 37.21% |
| June 25, 2026 | 40.87% |
| June 24, 2026 | 39.52% |
| June 23, 2026 | 40.54% |
| June 22, 2026 | 44.03% |
| June 18, 2026 | 41.79% |
| June 17, 2026 | 40.39% |
| June 16, 2026 | 41.83% |
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:LU0955660146", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0955660146", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |