Schroder ISF Asian Total Return S Dis GBP AV (LU1041109759)
729.02
-11.09
(-1.50%)
GBP |
Oct 07 2026
LU1041109759 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 |
|---|---|
| October 07, 2026 | 34.13% |
| October 06, 2026 | 37.74% |
| October 05, 2026 | 38.92% |
| October 02, 2026 | 37.79% |
| October 01, 2026 | 38.84% |
| September 30, 2026 | 39.40% |
| September 29, 2026 | 40.60% |
| September 28, 2026 | 41.23% |
| September 25, 2026 | 40.71% |
| September 24, 2026 | 40.59% |
| September 23, 2026 | 41.24% |
| September 22, 2026 | 40.78% |
| September 21, 2026 | 39.14% |
| September 18, 2026 | 36.33% |
| September 17, 2026 | 36.44% |
| September 16, 2026 | 35.01% |
| September 15, 2026 | 34.74% |
| September 14, 2026 | 35.06% |
| September 11, 2026 | 39.16% |
| September 10, 2026 | 38.61% |
| September 09, 2026 | 42.18% |
| September 08, 2026 | 43.63% |
| September 07, 2026 | 44.31% |
| September 04, 2026 | 42.72% |
| September 03, 2026 | 41.58% |
| Date | Value |
|---|---|
| September 02, 2026 | 40.95% |
| September 01, 2026 | 41.97% |
| August 31, 2026 | 40.75% |
| August 28, 2026 | 42.45% |
| August 27, 2026 | 41.32% |
| August 26, 2026 | 40.25% |
| August 25, 2026 | 38.90% |
| August 24, 2026 | 39.49% |
| August 21, 2026 | 42.73% |
| August 20, 2026 | 39.85% |
| August 19, 2026 | 40.30% |
| August 18, 2026 | 40.85% |
| August 17, 2026 | 42.64% |
| August 14, 2026 | 43.07% |
| August 13, 2026 | 41.91% |
| August 12, 2026 | 44.37% |
| August 11, 2026 | 42.35% |
| August 10, 2026 | 40.72% |
| August 07, 2026 | 40.13% |
| August 06, 2026 | 39.74% |
| August 05, 2026 | 40.84% |
| August 04, 2026 | 40.86% |
| August 03, 2026 | 39.45% |
| July 31, 2026 | 39.51% |
| July 30, 2026 | 34.49% |
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:LU1041109759", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1041109759", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |