Schroder ISF Asian Total Return Y Acc USD (LU2752065636)

172.62 -6.81 (-3.80%) USD  |  Jun 10 2026
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LU2752065636 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 46.26%
June 09, 2026 53.29%
June 08, 2026 51.42%
June 05, 2026 53.24%
June 04, 2026 58.83%
June 03, 2026 64.56%
June 02, 2026 63.97%
June 01, 2026 62.69%
May 29, 2026 58.07%
May 28, 2026 56.58%
May 27, 2026 59.47%
May 26, 2026 55.45%
May 25, 2026 56.69%
May 22, 2026 51.06%
May 21, 2026 47.57%
May 20, 2026 45.96%
May 19, 2026 44.51%
May 18, 2026 48.95%
May 15, 2026 47.19%
May 14, 2026 52.02%
May 13, 2026 52.46%
May 12, 2026 51.93%
May 11, 2026 57.90%
May 08, 2026 55.53%
May 07, 2026 56.78%
Date Value
May 06, 2026 54.75%
May 05, 2026 47.83%
May 04, 2026 47.68%
April 30, 2026 48.36%
April 29, 2026 48.03%
April 28, 2026 47.66%
April 27, 2026 49.15%
April 24, 2026 49.53%
April 23, 2026 47.50%
April 22, 2026 51.81%
April 21, 2026 52.82%
April 20, 2026 51.86%
April 17, 2026 54.02%
April 16, 2026 52.63%
April 15, 2026 50.13%
April 14, 2026 49.03%
April 13, 2026 49.05%
April 10, 2026 51.91%
April 09, 2026 58.23%
April 08, 2026 53.51%
April 07, 2026 46.85%
April 06, 2026 36.47%
April 03, 2026 31.00%
April 02, 2026 28.52%
April 01, 2026 32.29%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 36.17%
CT (Lux) Asian Equity Income AU USD 45.07%
FSSA Asian Growth II Acc USD 20.70%
CMI Pacific Basin Enhanced Equity Fund DC1 43.22%
Goldman Sachs Asia Equity Portfolio Base USD 41.47%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.39%
3 Month Total Returns (Daily) 17.76%
6 Month Total Returns (Daily) 27.20%
Annualized Total Returns Since Inception (Daily) 26.73%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2752065636", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2752065636", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.