Schroder ISF Emerg Mkts Multi-Asset A1 Dis PLNH QF (LU1814678519)
433.52
-6.72
(-1.53%)
PLN |
Aug 19 2026
LU1814678519 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 19, 2026 | 38.88% |
| August 18, 2026 | 40.81% |
| August 17, 2026 | 42.12% |
| August 14, 2026 | 41.71% |
| August 13, 2026 | 40.29% |
| August 12, 2026 | 42.57% |
| August 11, 2026 | 41.17% |
| August 10, 2026 | 40.74% |
| August 07, 2026 | 41.88% |
| August 06, 2026 | 41.75% |
| August 05, 2026 | 42.99% |
| August 04, 2026 | 42.42% |
| August 03, 2026 | 41.65% |
| July 31, 2026 | 41.40% |
| July 30, 2026 | 36.23% |
| July 29, 2026 | 35.27% |
| July 28, 2026 | 36.02% |
| July 27, 2026 | 40.64% |
| July 24, 2026 | 38.69% |
| July 23, 2026 | 40.77% |
| July 22, 2026 | 41.56% |
| July 21, 2026 | 41.26% |
| July 20, 2026 | 39.71% |
| July 17, 2026 | 38.60% |
| July 16, 2026 | 41.59% |
| Date | Value |
|---|---|
| July 15, 2026 | 44.55% |
| July 14, 2026 | 43.61% |
| July 13, 2026 | 43.03% |
| July 10, 2026 | 45.86% |
| July 09, 2026 | 46.10% |
| July 08, 2026 | 44.19% |
| July 07, 2026 | 46.23% |
| July 06, 2026 | 48.61% |
| July 03, 2026 | 48.20% |
| July 02, 2026 | 47.18% |
| July 01, 2026 | 47.68% |
| June 30, 2026 | 49.58% |
| June 29, 2026 | 47.69% |
| June 26, 2026 | 47.07% |
| June 25, 2026 | 51.83% |
| June 24, 2026 | 51.02% |
| June 23, 2026 | 53.84% |
| June 22, 2026 | 59.14% |
| June 19, 2026 | 58.93% |
| June 18, 2026 | 57.99% |
| June 17, 2026 | 56.52% |
| June 16, 2026 | 55.45% |
| June 15, 2026 | 55.81% |
| June 12, 2026 | 50.28% |
| June 11, 2026 | 47.57% |
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
| VIG MoneyMaxx Feltorekvo Piaci Total Return ba P | 12.38% |
| PKO Dynamicznej Alokacji FIO | 3.62% |
| Allianz Aktywnej Alokacji A | 26.08% |
| PZU Aktywny Globalny A | 6.33% |
| PZU SEJF+ | 4.58% |
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:LU1814678519", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1814678519", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |