Schroder ISF Emerging Markets X3 Acc EUR (LU2049715522)
32.80
-0.06
(-0.19%)
EUR |
Aug 28 2026
LU2049715522 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 28, 2026 | 49.86% |
| August 27, 2026 | 49.36% |
| August 26, 2026 | 48.34% |
| August 25, 2026 | 47.60% |
| August 24, 2026 | 47.60% |
| August 21, 2026 | 51.50% |
| August 20, 2026 | 49.10% |
| August 19, 2026 | 47.72% |
| August 18, 2026 | 48.04% |
| August 17, 2026 | 49.77% |
| August 14, 2026 | 49.97% |
| August 13, 2026 | 48.25% |
| August 12, 2026 | 51.41% |
| August 11, 2026 | 49.06% |
| August 10, 2026 | 48.95% |
| August 07, 2026 | 49.84% |
| August 06, 2026 | 50.52% |
| August 05, 2026 | 51.22% |
| August 04, 2026 | 51.13% |
| August 03, 2026 | 48.78% |
| July 31, 2026 | 48.04% |
| July 30, 2026 | 40.98% |
| July 29, 2026 | 41.13% |
| July 28, 2026 | 43.69% |
| July 27, 2026 | 50.63% |
| Date | Value |
|---|---|
| July 24, 2026 | 48.76% |
| July 23, 2026 | 50.97% |
| July 22, 2026 | 51.78% |
| July 21, 2026 | 51.66% |
| July 20, 2026 | 47.82% |
| July 17, 2026 | 45.95% |
| July 16, 2026 | 50.71% |
| July 15, 2026 | 56.23% |
| July 14, 2026 | 56.53% |
| July 13, 2026 | 55.63% |
| July 10, 2026 | 59.34% |
| July 09, 2026 | 60.12% |
| July 08, 2026 | 57.44% |
| July 07, 2026 | 60.12% |
| July 06, 2026 | 64.51% |
| July 03, 2026 | 63.50% |
| July 02, 2026 | 61.96% |
| July 01, 2026 | 64.60% |
| June 30, 2026 | 65.89% |
| June 29, 2026 | 63.09% |
| June 26, 2026 | 61.29% |
| June 25, 2026 | 67.61% |
| June 24, 2026 | 65.75% |
| June 23, 2026 | 66.49% |
| June 22, 2026 | 73.71% |
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
| Anima Emergenti A | 36.47% |
| Eurizon Azioni Paesi Emergenti | 33.25% |
| NEF - Emerging Market Equity R | 74.00% |
| DWS Global Emerging Markets Equities ND | 38.65% |
| Robeco Emerging Markets Equities D EUR | 42.37% |
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:LU2049715522", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2049715522", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |