Schroder ISF China A C Acc EUR H (LU2275660350)
74.12
-1.01
(-1.35%)
EUR |
Oct 29 2026
LU2275660350 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 29, 2026 | 0.11% |
| October 28, 2026 | 1.47% |
| October 27, 2026 | -0.16% |
| October 26, 2026 | 3.06% |
| October 23, 2026 | 4.97% |
| October 22, 2026 | 2.63% |
| October 21, 2026 | 3.97% |
| October 20, 2026 | 5.88% |
| October 16, 2026 | 2.71% |
| October 15, 2026 | 2.50% |
| October 14, 2026 | 6.84% |
| October 13, 2026 | 6.21% |
| October 12, 2026 | 6.09% |
| October 09, 2026 | 5.57% |
| October 08, 2026 | 6.32% |
| September 30, 2026 | 8.74% |
| September 29, 2026 | 9.58% |
| September 28, 2026 | 11.05% |
| September 24, 2026 | 12.43% |
| September 23, 2026 | 15.82% |
| September 22, 2026 | 17.13% |
| September 21, 2026 | 18.27% |
| September 18, 2026 | 17.64% |
| September 17, 2026 | 15.30% |
| September 16, 2026 | 17.74% |
| Date | Value |
|---|---|
| September 15, 2026 | 17.95% |
| September 14, 2026 | 18.75% |
| September 11, 2026 | 18.43% |
| September 10, 2026 | 21.15% |
| September 09, 2026 | 23.17% |
| September 08, 2026 | 22.76% |
| September 07, 2026 | 24.30% |
| September 04, 2026 | 27.41% |
| September 03, 2026 | 25.34% |
| September 02, 2026 | 24.08% |
| September 01, 2026 | 22.27% |
| August 31, 2026 | 24.89% |
| August 28, 2026 | 27.33% |
| August 27, 2026 | 29.67% |
| August 26, 2026 | 26.54% |
| August 25, 2026 | 26.64% |
| August 24, 2026 | 28.01% |
| August 21, 2026 | 32.55% |
| August 20, 2026 | 30.65% |
| August 19, 2026 | 32.62% |
| August 18, 2026 | 35.49% |
| August 17, 2026 | 36.70% |
| August 14, 2026 | 37.15% |
| August 13, 2026 | 36.10% |
| August 12, 2026 | 40.67% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Nordea China Fund A distr EUR | -18.62% |
| Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR | -2.55% |
| DWS Invest Chinese Equities FC | -20.24% |
| BGF China D2 EUR Hedged | -19.62% |
| Barings Hong Kong China Fund C EUR Inc | -18.16% |
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:LU2275660350", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2275660350", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |