Schroder ISF Emerg Mkts Multi-Asset AX AUDH MFC (LU1644499045)
86.47
-2.50
(-2.81%)
AUD |
Jun 10 2026
LU1644499045 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 | 47.42% |
| June 09, 2026 | 52.59% |
| June 08, 2026 | 50.27% |
| June 05, 2026 | 52.23% |
| June 04, 2026 | 56.26% |
| June 03, 2026 | 60.71% |
| June 02, 2026 | 60.89% |
| June 01, 2026 | 60.52% |
| May 29, 2026 | 57.58% |
| May 28, 2026 | 55.31% |
| May 27, 2026 | 57.00% |
| May 26, 2026 | 54.74% |
| May 25, 2026 | 54.26% |
| May 22, 2026 | 51.27% |
| May 21, 2026 | 48.58% |
| May 20, 2026 | 46.91% |
| May 19, 2026 | 46.29% |
| May 18, 2026 | 49.62% |
| May 15, 2026 | 48.20% |
| May 14, 2026 | 52.46% |
| May 13, 2026 | 52.26% |
| May 12, 2026 | 52.27% |
| May 11, 2026 | 55.15% |
| May 08, 2026 | 54.18% |
| May 07, 2026 | 54.42% |
| Date | Value |
|---|---|
| May 06, 2026 | 53.05% |
| May 05, 2026 | 47.90% |
| May 04, 2026 | 48.10% |
| April 30, 2026 | 45.89% |
| April 29, 2026 | 46.82% |
| April 28, 2026 | 45.92% |
| April 27, 2026 | 47.71% |
| April 24, 2026 | 46.28% |
| April 23, 2026 | 45.35% |
| April 22, 2026 | 47.94% |
| April 21, 2026 | 49.08% |
| April 20, 2026 | 47.53% |
| April 17, 2026 | 47.49% |
| April 16, 2026 | 47.00% |
| April 15, 2026 | 45.67% |
| April 14, 2026 | 45.00% |
| April 13, 2026 | 43.63% |
| April 10, 2026 | 46.00% |
| April 09, 2026 | 47.44% |
| April 08, 2026 | 46.33% |
| April 07, 2026 | 39.11% |
| April 06, 2026 | 29.97% |
| April 03, 2026 | 27.21% |
| April 02, 2026 | 26.08% |
| April 01, 2026 | 28.63% |
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:LU1644499045", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1644499045", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |