Schroder ISF Emerg Mkts Multi-Asset U Dis ZARH MFC (LU1884787356)
1215.56
-18.86
(-1.53%)
ZAR |
Aug 19 2026
LU1884787356 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 | 40.76% |
| August 18, 2026 | 42.73% |
| August 17, 2026 | 44.04% |
| August 14, 2026 | 43.62% |
| August 13, 2026 | 42.19% |
| August 12, 2026 | 44.48% |
| August 11, 2026 | 43.06% |
| August 10, 2026 | 42.61% |
| August 07, 2026 | 43.77% |
| August 06, 2026 | 43.66% |
| August 05, 2026 | 44.89% |
| August 04, 2026 | 44.32% |
| August 03, 2026 | 43.53% |
| July 31, 2026 | 43.25% |
| July 30, 2026 | 38.01% |
| July 29, 2026 | 36.99% |
| July 28, 2026 | 37.76% |
| July 27, 2026 | 42.42% |
| July 24, 2026 | 40.46% |
| July 23, 2026 | 42.62% |
| July 22, 2026 | 43.39% |
| July 21, 2026 | 43.08% |
| July 20, 2026 | 41.51% |
| July 17, 2026 | 40.39% |
| July 16, 2026 | 43.43% |
| Date | Value |
|---|---|
| July 15, 2026 | 46.39% |
| July 14, 2026 | 45.43% |
| July 13, 2026 | 44.82% |
| July 10, 2026 | 47.70% |
| July 09, 2026 | 47.97% |
| July 08, 2026 | 46.00% |
| July 07, 2026 | 48.06% |
| July 06, 2026 | 50.44% |
| July 03, 2026 | 50.05% |
| July 02, 2026 | 49.01% |
| July 01, 2026 | 49.50% |
| June 30, 2026 | 51.38% |
| June 29, 2026 | 49.46% |
| June 26, 2026 | 48.86% |
| June 25, 2026 | 53.71% |
| June 24, 2026 | 52.89% |
| June 23, 2026 | 55.72% |
| June 22, 2026 | 61.06% |
| June 19, 2026 | 60.85% |
| June 18, 2026 | 59.91% |
| June 17, 2026 | 58.38% |
| June 16, 2026 | 57.29% |
| June 15, 2026 | 57.66% |
| June 12, 2026 | 52.08% |
| June 11, 2026 | 49.38% |
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:LU1884787356", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1884787356", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |