Schroder ISF Asian Total Return IS Dis GBP AV (LU2937216880)

148.17 +0.88 (+0.60%) GBP  |  Aug 26 2026
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LU2937216880 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
August 26, 2026 40.58%
August 25, 2026 39.23%
August 24, 2026 39.82%
August 21, 2026 43.06%
August 20, 2026 40.18%
August 19, 2026 40.63%
August 18, 2026 41.18%
August 17, 2026 42.97%
August 14, 2026 43.41%
August 13, 2026 42.24%
August 12, 2026 44.70%
August 11, 2026 42.68%
August 10, 2026 41.05%
August 07, 2026 40.46%
August 06, 2026 40.07%
August 05, 2026 41.17%
August 04, 2026 41.19%
August 03, 2026 39.77%
July 31, 2026 39.84%
July 30, 2026 34.80%
July 29, 2026 33.33%
July 28, 2026 35.31%
July 27, 2026 41.20%
July 24, 2026 40.13%
July 23, 2026 41.67%
Date Value
July 22, 2026 42.72%
July 21, 2026 42.47%
July 20, 2026 38.64%
July 17, 2026 37.83%
July 16, 2026 41.47%
July 15, 2026 46.02%
July 14, 2026 46.18%
July 13, 2026 45.33%
July 10, 2026 48.88%
July 09, 2026 50.81%
July 08, 2026 48.32%
July 07, 2026 51.17%
July 06, 2026 54.58%
July 03, 2026 54.53%
July 02, 2026 53.44%
July 01, 2026 56.69%
June 30, 2026 58.95%
June 29, 2026 56.26%
June 26, 2026 56.04%
June 25, 2026 62.28%
June 24, 2026 59.62%
June 23, 2026 59.52%
June 22, 2026 66.45%
June 18, 2026 63.91%
June 17, 2026 59.91%

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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Waverton Asia Pacific A GBP 39.99%
Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 20.67%
CIM Dividend Income J Ord Inc GBP 8.12%
Schroder ISF Asian Opportunities I Acc GBP 43.35%
BlackRock Advtg Asia ex Japan Equity D Acc GBP 40.91%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.67%
3 Month Total Returns (Daily) 0.06%
6 Month Total Returns (Daily) 14.95%
Annualized Total Returns Since Inception (Daily) 27.75%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2937216880", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2937216880", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.