Schroder ISF Emerging Markets I Acc EUR Hedged (LU2554486840)
195.13
+1.26
(+0.65%)
EUR |
Aug 25 2026
LU2554486840 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 25, 2026 | 44.31% |
| August 24, 2026 | 45.48% |
| August 21, 2026 | 49.09% |
| August 20, 2026 | 46.41% |
| August 19, 2026 | 44.36% |
| August 18, 2026 | 43.88% |
| August 17, 2026 | 45.55% |
| August 14, 2026 | 45.81% |
| August 13, 2026 | 43.35% |
| August 12, 2026 | 47.36% |
| August 11, 2026 | 45.11% |
| August 10, 2026 | 44.79% |
| August 07, 2026 | 45.84% |
| August 06, 2026 | 46.38% |
| August 05, 2026 | 48.25% |
| August 04, 2026 | 47.30% |
| August 03, 2026 | 45.59% |
| July 31, 2026 | 45.87% |
| July 30, 2026 | 38.16% |
| July 29, 2026 | 36.57% |
| July 28, 2026 | 37.26% |
| July 27, 2026 | 43.40% |
| July 24, 2026 | 41.22% |
| July 23, 2026 | 43.61% |
| July 22, 2026 | 45.05% |
| Date | Value |
|---|---|
| July 21, 2026 | 45.39% |
| July 20, 2026 | 41.92% |
| July 17, 2026 | 40.97% |
| July 16, 2026 | 45.67% |
| July 15, 2026 | 49.75% |
| July 14, 2026 | 50.17% |
| July 13, 2026 | 49.07% |
| July 10, 2026 | 52.33% |
| July 09, 2026 | 52.91% |
| July 08, 2026 | 49.94% |
| July 07, 2026 | 52.98% |
| July 06, 2026 | 56.26% |
| July 03, 2026 | 56.12% |
| July 02, 2026 | 54.46% |
| July 01, 2026 | 55.25% |
| June 30, 2026 | 58.02% |
| June 29, 2026 | 55.01% |
| June 26, 2026 | 54.15% |
| June 25, 2026 | 60.66% |
| June 24, 2026 | 58.42% |
| June 23, 2026 | 61.84% |
| June 22, 2026 | 69.06% |
| June 18, 2026 | 67.86% |
| June 17, 2026 | 65.12% |
| June 16, 2026 | 64.51% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Anima Emergenti A | 35.52% |
| Eurizon Azioni Paesi Emergenti | 32.18% |
| NEF - Emerging Market Equity R | 68.56% |
| DWS Global Emerging Markets Equities ND | 36.96% |
| Robeco Emerging Markets Equities D EUR | 41.13% |
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:LU2554486840", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2554486840", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |