Schroder ISF China A C Acc USD (LU1713307699)
182.62
-0.10
(-0.05%)
USD |
Sep 17 2026
LU1713307699 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 |
|---|---|
| September 17, 2026 | 17.83% |
| September 16, 2026 | 20.33% |
| September 15, 2026 | 20.54% |
| September 14, 2026 | 21.37% |
| September 11, 2026 | 21.04% |
| September 10, 2026 | 23.86% |
| September 09, 2026 | 25.91% |
| September 08, 2026 | 25.49% |
| September 07, 2026 | 27.06% |
| September 04, 2026 | 30.29% |
| September 03, 2026 | 28.19% |
| September 02, 2026 | 26.88% |
| September 01, 2026 | 25.04% |
| August 31, 2026 | 27.74% |
| August 28, 2026 | 30.24% |
| August 27, 2026 | 32.68% |
| August 26, 2026 | 29.48% |
| August 25, 2026 | 29.57% |
| August 24, 2026 | 31.00% |
| August 21, 2026 | 35.64% |
| August 20, 2026 | 33.72% |
| August 19, 2026 | 35.74% |
| August 18, 2026 | 38.69% |
| August 17, 2026 | 39.92% |
| August 14, 2026 | 40.39% |
| Date | Value |
|---|---|
| August 13, 2026 | 39.36% |
| August 12, 2026 | 44.06% |
| August 11, 2026 | 43.54% |
| August 10, 2026 | 45.23% |
| August 07, 2026 | 44.15% |
| August 06, 2026 | 42.02% |
| August 05, 2026 | 43.15% |
| August 04, 2026 | 40.87% |
| August 03, 2026 | 41.19% |
| July 31, 2026 | 41.35% |
| July 30, 2026 | 38.04% |
| July 29, 2026 | 37.34% |
| July 28, 2026 | 35.38% |
| July 27, 2026 | 38.05% |
| July 24, 2026 | 36.05% |
| July 23, 2026 | 38.04% |
| July 22, 2026 | 37.42% |
| July 21, 2026 | 38.08% |
| July 20, 2026 | 35.72% |
| July 17, 2026 | 35.47% |
| July 16, 2026 | 41.10% |
| July 15, 2026 | 43.20% |
| July 14, 2026 | 44.03% |
| July 13, 2026 | 41.55% |
| July 10, 2026 | 45.51% |
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
| HSBC GIF - Chinese Equity AD | -12.42% |
| JPM China D Acc USD | -12.33% |
| BNP Paribas China Equity I Cap | -6.92% |
| Schroder ISF China Opportunities A Acc USD | -11.86% |
| abrdn SICAV I - All China Sust Equity A Acc USD | -10.28% |
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:LU1713307699", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1713307699", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |