Schroder ISF Asian Opportunities IS Dis USD AV (LU2952498389)
171.87
+0.96
(+0.56%)
USD |
Aug 26 2026
LU2952498389 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 | 44.19% |
| August 25, 2026 | 43.18% |
| August 24, 2026 | 44.43% |
| August 21, 2026 | 48.84% |
| August 20, 2026 | 45.93% |
| August 19, 2026 | 44.95% |
| August 18, 2026 | 44.91% |
| August 17, 2026 | 46.19% |
| August 14, 2026 | 46.87% |
| August 13, 2026 | 45.35% |
| August 12, 2026 | 49.25% |
| August 11, 2026 | 46.95% |
| August 10, 2026 | 46.24% |
| August 07, 2026 | 46.56% |
| August 06, 2026 | 46.83% |
| August 05, 2026 | 48.66% |
| August 04, 2026 | 47.66% |
| August 03, 2026 | 46.23% |
| July 31, 2026 | 46.15% |
| July 30, 2026 | 38.50% |
| July 29, 2026 | 35.91% |
| July 28, 2026 | 37.43% |
| July 27, 2026 | 44.59% |
| July 24, 2026 | 42.27% |
| July 23, 2026 | 44.93% |
| Date | Value |
|---|---|
| July 22, 2026 | 46.27% |
| July 21, 2026 | 47.26% |
| July 20, 2026 | 44.35% |
| July 17, 2026 | 43.58% |
| July 16, 2026 | 47.90% |
| July 15, 2026 | 51.76% |
| July 14, 2026 | 51.62% |
| July 13, 2026 | 50.32% |
| July 10, 2026 | 55.06% |
| July 09, 2026 | 56.35% |
| July 08, 2026 | 53.44% |
| July 07, 2026 | 56.51% |
| July 06, 2026 | 59.52% |
| July 03, 2026 | 58.95% |
| July 02, 2026 | 57.01% |
| July 01, 2026 | 57.44% |
| June 30, 2026 | 59.77% |
| June 29, 2026 | 56.36% |
| June 26, 2026 | 55.51% |
| June 25, 2026 | 62.55% |
| June 24, 2026 | 60.89% |
| June 23, 2026 | 63.91% |
| June 22, 2026 | 71.92% |
| June 18, 2026 | 69.85% |
| June 17, 2026 | 66.80% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU2952498389", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2952498389", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |