Schroder ISF Multi-Asset Gro and Inc U Dis ZAR H (LU1884790731)
1793.40
-8.57
(-0.48%)
ZAR |
Oct 08 2026
LU1884790731 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 |
|---|---|
| October 08, 2026 | 13.87% |
| October 07, 2026 | 14.05% |
| October 06, 2026 | 14.76% |
| October 05, 2026 | 14.28% |
| October 02, 2026 | 14.45% |
| October 01, 2026 | 15.07% |
| September 30, 2026 | 15.68% |
| September 29, 2026 | 15.73% |
| September 28, 2026 | 16.66% |
| September 25, 2026 | 16.82% |
| September 24, 2026 | 16.21% |
| September 23, 2026 | 16.79% |
| September 22, 2026 | 17.50% |
| September 21, 2026 | 17.57% |
| September 18, 2026 | 17.49% |
| September 17, 2026 | 17.92% |
| September 16, 2026 | 17.51% |
| September 15, 2026 | 18.12% |
| September 14, 2026 | 18.67% |
| September 11, 2026 | 19.78% |
| September 10, 2026 | 19.96% |
| September 09, 2026 | 21.16% |
| September 08, 2026 | 21.59% |
| September 07, 2026 | 22.11% |
| September 04, 2026 | 22.53% |
| Date | Value |
|---|---|
| September 03, 2026 | 22.31% |
| September 02, 2026 | 22.25% |
| September 01, 2026 | 21.97% |
| August 31, 2026 | 22.29% |
| August 28, 2026 | 23.23% |
| August 27, 2026 | 23.57% |
| August 26, 2026 | 23.74% |
| August 25, 2026 | 23.08% |
| August 24, 2026 | 24.10% |
| August 21, 2026 | 24.49% |
| August 20, 2026 | 23.89% |
| August 19, 2026 | 22.93% |
| August 18, 2026 | 23.70% |
| August 17, 2026 | 24.04% |
| August 14, 2026 | 24.31% |
| August 13, 2026 | 24.15% |
| August 12, 2026 | 24.84% |
| August 11, 2026 | 24.86% |
| August 10, 2026 | 24.73% |
| August 07, 2026 | 24.83% |
| August 06, 2026 | 25.53% |
| August 05, 2026 | 25.63% |
| August 04, 2026 | 25.04% |
| August 03, 2026 | 23.96% |
| July 31, 2026 | 22.76% |
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:LU1884790731", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1884790731", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |