Schroder ISF China Opportunities IZ Dis EURH SV (LU1732476996)
279.75
-3.53
(-1.24%)
EUR |
Jun 10 2026
LU1732476996 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 | 2.48% |
| June 09, 2026 | 4.04% |
| June 08, 2026 | 4.93% |
| June 05, 2026 | 5.87% |
| June 04, 2026 | 8.75% |
| June 03, 2026 | 10.86% |
| June 02, 2026 | 13.96% |
| June 01, 2026 | 11.22% |
| May 29, 2026 | 10.98% |
| May 28, 2026 | 10.67% |
| May 27, 2026 | 11.76% |
| May 26, 2026 | 12.79% |
| May 22, 2026 | 9.79% |
| May 21, 2026 | 8.99% |
| May 20, 2026 | 12.27% |
| May 19, 2026 | 13.70% |
| May 18, 2026 | 14.35% |
| May 15, 2026 | 13.55% |
| May 14, 2026 | 14.83% |
| May 13, 2026 | 16.39% |
| May 12, 2026 | 15.75% |
| May 11, 2026 | 18.41% |
| May 08, 2026 | 19.01% |
| May 07, 2026 | 20.15% |
| May 06, 2026 | 16.68% |
| Date | Value |
|---|---|
| May 05, 2026 | 16.38% |
| May 04, 2026 | 16.29% |
| April 30, 2026 | 18.85% |
| April 29, 2026 | 19.54% |
| April 28, 2026 | 18.46% |
| April 27, 2026 | 18.32% |
| April 24, 2026 | 19.25% |
| April 23, 2026 | 18.71% |
| April 22, 2026 | 21.86% |
| April 21, 2026 | 24.65% |
| April 20, 2026 | 25.04% |
| April 17, 2026 | 25.22% |
| April 16, 2026 | 25.75% |
| April 15, 2026 | 21.69% |
| April 14, 2026 | 21.58% |
| April 13, 2026 | 22.91% |
| April 10, 2026 | 26.50% |
| April 09, 2026 | 30.79% |
| April 08, 2026 | 29.58% |
| April 07, 2026 | 24.45% |
| April 06, 2026 | 11.40% |
| April 03, 2026 | 11.40% |
| April 02, 2026 | 8.50% |
| April 01, 2026 | 10.25% |
| March 31, 2026 | 9.07% |
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:LU1732476996", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1732476996", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |