Schroder ISF Emerging Market Bond A Acc GBP (LU0973189300)
166.15
+0.47
(+0.28%)
GBP |
Aug 25 2026
LU0973189300 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 | 6.24% |
| August 24, 2026 | 5.80% |
| August 21, 2026 | 5.96% |
| August 20, 2026 | 6.21% |
| August 19, 2026 | 6.51% |
| August 18, 2026 | 7.12% |
| August 17, 2026 | 7.35% |
| August 14, 2026 | 7.50% |
| August 13, 2026 | 7.78% |
| August 12, 2026 | 7.49% |
| August 11, 2026 | 7.34% |
| August 10, 2026 | 7.71% |
| August 07, 2026 | 7.89% |
| August 06, 2026 | 7.35% |
| August 05, 2026 | 7.04% |
| August 04, 2026 | 7.20% |
| August 03, 2026 | 7.08% |
| July 31, 2026 | 6.63% |
| July 30, 2026 | 7.48% |
| July 29, 2026 | 8.58% |
| July 28, 2026 | 9.26% |
| July 27, 2026 | 9.12% |
| July 24, 2026 | 9.58% |
| July 23, 2026 | 9.88% |
| July 22, 2026 | 9.85% |
| Date | Value |
|---|---|
| July 21, 2026 | 9.96% |
| July 20, 2026 | 9.60% |
| July 17, 2026 | 9.80% |
| July 16, 2026 | 9.24% |
| July 15, 2026 | 10.13% |
| July 14, 2026 | 10.45% |
| July 13, 2026 | 10.74% |
| July 10, 2026 | 10.84% |
| July 09, 2026 | 11.20% |
| July 08, 2026 | 11.32% |
| July 07, 2026 | 11.59% |
| July 06, 2026 | 11.79% |
| July 03, 2026 | 11.55% |
| July 02, 2026 | 11.55% |
| July 01, 2026 | 13.03% |
| June 30, 2026 | 14.06% |
| June 29, 2026 | 14.42% |
| June 26, 2026 | 14.60% |
| June 25, 2026 | 14.24% |
| June 24, 2026 | 14.61% |
| June 23, 2026 | 13.30% |
| June 22, 2026 | 13.92% |
| June 19, 2026 | 13.73% |
| June 18, 2026 | 13.70% |
| June 17, 2026 | 13.70% |
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:LU0973189300", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0973189300", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |