Schroder ISF Italian Equity C Acc EUR (LU0106239527)
120.36
-0.84
(-0.69%)
EUR |
Aug 27 2026
LU0106239527 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 27, 2026 | 25.05% |
| August 26, 2026 | 25.22% |
| August 25, 2026 | 23.29% |
| August 24, 2026 | 23.20% |
| August 21, 2026 | 24.58% |
| August 20, 2026 | 24.47% |
| August 19, 2026 | 25.41% |
| August 18, 2026 | 27.05% |
| August 17, 2026 | 28.30% |
| August 14, 2026 | 28.14% |
| August 13, 2026 | 28.91% |
| August 12, 2026 | 30.28% |
| August 11, 2026 | 30.49% |
| August 10, 2026 | 30.22% |
| August 07, 2026 | 31.36% |
| August 06, 2026 | 32.80% |
| August 05, 2026 | 32.50% |
| August 04, 2026 | 31.77% |
| August 03, 2026 | 31.40% |
| July 31, 2026 | 27.27% |
| July 30, 2026 | 25.56% |
| July 29, 2026 | 25.66% |
| July 28, 2026 | 26.85% |
| July 27, 2026 | 29.12% |
| July 24, 2026 | 27.64% |
| Date | Value |
|---|---|
| July 23, 2026 | 26.74% |
| July 22, 2026 | 31.47% |
| July 21, 2026 | 30.09% |
| July 20, 2026 | 28.80% |
| July 17, 2026 | 29.72% |
| July 16, 2026 | 30.50% |
| July 15, 2026 | 31.42% |
| July 14, 2026 | 31.61% |
| July 13, 2026 | 32.16% |
| July 10, 2026 | 29.89% |
| July 09, 2026 | 28.73% |
| July 08, 2026 | 30.14% |
| July 07, 2026 | 33.34% |
| July 06, 2026 | 34.25% |
| July 03, 2026 | 33.06% |
| July 02, 2026 | 32.80% |
| July 01, 2026 | 30.22% |
| June 30, 2026 | 29.24% |
| June 29, 2026 | 29.27% |
| June 26, 2026 | 29.35% |
| June 25, 2026 | 30.62% |
| June 24, 2026 | 29.92% |
| June 23, 2026 | 33.23% |
| June 22, 2026 | 33.30% |
| June 19, 2026 | 34.94% |
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
| AXA WF Italy Equity A Cap EUR | 33.49% |
| Investimenti Azionari Italia A | 20.70% |
| Fideuram Italia R | 26.95% |
| Interfund Equity Italy | 27.31% |
| BNL Azioni Italia | 18.72% |
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:LU0106239527", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0106239527", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |