Schroder ISF China Opportunities K1 Dis GBP H (LU2369846998)
72.51
+0.40
(+0.56%)
GBP |
Aug 26 2026
LU2369846998 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 26, 2026 | -0.57% |
| August 25, 2026 | -1.01% |
| August 24, 2026 | 0.66% |
| August 21, 2026 | 4.49% |
| August 20, 2026 | 2.29% |
| August 19, 2026 | 2.20% |
| August 18, 2026 | 2.51% |
| August 17, 2026 | 2.18% |
| August 14, 2026 | 1.20% |
| August 13, 2026 | 0.61% |
| August 12, 2026 | 5.63% |
| August 11, 2026 | 5.69% |
| August 10, 2026 | 6.51% |
| August 07, 2026 | 5.79% |
| August 06, 2026 | 4.51% |
| August 05, 2026 | 4.77% |
| August 04, 2026 | 4.17% |
| August 03, 2026 | 5.35% |
| July 31, 2026 | 3.77% |
| July 30, 2026 | 1.38% |
| July 29, 2026 | -0.40% |
| July 28, 2026 | -0.93% |
| July 27, 2026 | 0.15% |
| July 24, 2026 | -2.44% |
| July 23, 2026 | -1.44% |
| Date | Value |
|---|---|
| July 22, 2026 | -0.10% |
| July 21, 2026 | 1.24% |
| July 20, 2026 | 0.62% |
| July 17, 2026 | 0.74% |
| July 16, 2026 | 3.59% |
| July 15, 2026 | 3.30% |
| July 14, 2026 | 4.38% |
| July 13, 2026 | 3.63% |
| July 10, 2026 | 4.94% |
| July 09, 2026 | 4.38% |
| July 08, 2026 | 3.72% |
| July 07, 2026 | 3.90% |
| July 06, 2026 | 3.64% |
| July 03, 2026 | 2.73% |
| July 02, 2026 | 1.59% |
| June 30, 2026 | 1.09% |
| June 29, 2026 | -0.04% |
| June 26, 2026 | -1.90% |
| June 25, 2026 | -0.03% |
| June 24, 2026 | 1.99% |
| June 23, 2026 | 4.40% |
| June 22, 2026 | 6.59% |
| June 18, 2026 | 6.25% |
| June 17, 2026 | 5.98% |
| June 16, 2026 | 6.00% |
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
| Liontrust China Fund A Acc | -9.79% |
| DWS Invest Chinese Equities GBP D RD | -8.35% |
| BGF China A4 GBP Hedged | -3.00% |
| Pictet-China Equities-P dy GBP | -3.19% |
| Barings Hong Kong China Fund A GBP Inc | -1.14% |
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:LU2369846998", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2369846998", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |