Schroder ISF Italian Equity A1 Acc EUR (LU0133712025)
80.56
+0.35
(+0.44%)
EUR |
Aug 26 2026
LU0133712025 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 | 23.60% |
| August 25, 2026 | 21.70% |
| August 24, 2026 | 21.61% |
| August 21, 2026 | 22.97% |
| August 20, 2026 | 22.87% |
| August 19, 2026 | 23.79% |
| August 18, 2026 | 25.41% |
| August 17, 2026 | 26.63% |
| August 14, 2026 | 26.49% |
| August 13, 2026 | 27.25% |
| August 12, 2026 | 28.60% |
| August 11, 2026 | 28.81% |
| August 10, 2026 | 28.53% |
| August 07, 2026 | 29.67% |
| August 06, 2026 | 31.09% |
| August 05, 2026 | 30.79% |
| August 04, 2026 | 30.07% |
| August 03, 2026 | 29.69% |
| July 31, 2026 | 25.63% |
| July 30, 2026 | 23.94% |
| July 29, 2026 | 24.04% |
| July 28, 2026 | 25.22% |
| July 27, 2026 | 27.45% |
| July 24, 2026 | 25.99% |
| July 23, 2026 | 25.11% |
| Date | Value |
|---|---|
| July 22, 2026 | 29.78% |
| July 21, 2026 | 28.41% |
| July 20, 2026 | 27.13% |
| July 17, 2026 | 28.05% |
| July 16, 2026 | 28.82% |
| July 15, 2026 | 29.73% |
| July 14, 2026 | 29.91% |
| July 13, 2026 | 30.44% |
| July 10, 2026 | 28.22% |
| July 09, 2026 | 27.07% |
| July 08, 2026 | 28.46% |
| July 07, 2026 | 31.62% |
| July 06, 2026 | 32.51% |
| July 03, 2026 | 31.35% |
| July 02, 2026 | 31.08% |
| July 01, 2026 | 28.54% |
| June 30, 2026 | 27.58% |
| June 29, 2026 | 27.59% |
| June 26, 2026 | 27.68% |
| June 25, 2026 | 28.94% |
| June 24, 2026 | 28.25% |
| June 23, 2026 | 31.51% |
| June 22, 2026 | 31.58% |
| June 19, 2026 | 33.20% |
| June 18, 2026 | 31.37% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| AXA WF Italy Equity A Cap EUR | 33.31% |
| Investimenti Azionari Italia A | 19.30% |
| Fideuram Italia R | 25.53% |
| Interfund Equity Italy | 25.93% |
| BNL Azioni Italia | 17.79% |
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:LU0133712025", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0133712025", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |