Schroder ISF US Smaller Companies Impact I Acc USD (LU0134344257)
475.61
+3.02
(+0.64%)
USD |
Sep 16 2026
LU0134344257 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 |
|---|---|
| September 16, 2026 | 24.14% |
| September 15, 2026 | 23.39% |
| September 14, 2026 | 20.91% |
| September 11, 2026 | 23.23% |
| September 10, 2026 | 22.07% |
| September 09, 2026 | 23.85% |
| September 08, 2026 | 24.66% |
| September 04, 2026 | 27.61% |
| September 03, 2026 | 27.20% |
| September 02, 2026 | 27.20% |
| September 01, 2026 | 26.40% |
| August 31, 2026 | 26.81% |
| August 28, 2026 | 28.73% |
| August 27, 2026 | 30.00% |
| August 26, 2026 | 28.77% |
| August 25, 2026 | 28.25% |
| August 24, 2026 | 32.19% |
| August 21, 2026 | 33.67% |
| August 20, 2026 | 32.44% |
| August 19, 2026 | 33.19% |
| August 18, 2026 | 34.99% |
| August 17, 2026 | 35.49% |
| August 14, 2026 | 34.50% |
| August 13, 2026 | 35.00% |
| August 12, 2026 | 38.01% |
| Date | Value |
|---|---|
| August 11, 2026 | 35.99% |
| August 10, 2026 | 34.99% |
| August 07, 2026 | 32.34% |
| August 06, 2026 | 29.41% |
| August 05, 2026 | 30.49% |
| August 04, 2026 | 29.87% |
| August 03, 2026 | 27.34% |
| July 31, 2026 | 23.22% |
| July 30, 2026 | 23.80% |
| July 29, 2026 | 24.46% |
| July 28, 2026 | 23.31% |
| July 27, 2026 | 23.90% |
| July 24, 2026 | 22.44% |
| July 23, 2026 | 21.29% |
| July 22, 2026 | 24.13% |
| July 21, 2026 | 24.54% |
| July 20, 2026 | 24.98% |
| July 17, 2026 | 25.49% |
| July 16, 2026 | 25.49% |
| July 15, 2026 | 24.01% |
| July 14, 2026 | 25.32% |
| July 13, 2026 | 23.21% |
| July 10, 2026 | 22.91% |
| July 09, 2026 | 22.11% |
| July 08, 2026 | 23.07% |
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:LU0134344257", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0134344257", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |