Schroder ISF US Small & Mid-Cap Equity X Acc USD (LU0607219986)
682.90
-1.92
(-0.28%)
USD |
Aug 25 2026
LU0607219986 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 25, 2026 | 28.67% |
| August 24, 2026 | 32.39% |
| August 21, 2026 | 33.77% |
| August 20, 2026 | 32.38% |
| August 19, 2026 | 33.76% |
| August 18, 2026 | 34.93% |
| August 17, 2026 | 35.23% |
| August 14, 2026 | 34.34% |
| August 13, 2026 | 35.42% |
| August 12, 2026 | 38.20% |
| August 11, 2026 | 36.53% |
| August 10, 2026 | 36.29% |
| August 07, 2026 | 34.38% |
| August 06, 2026 | 32.95% |
| August 05, 2026 | 34.72% |
| August 04, 2026 | 33.84% |
| August 03, 2026 | 31.81% |
| July 31, 2026 | 26.58% |
| July 30, 2026 | 26.81% |
| July 29, 2026 | 27.68% |
| July 28, 2026 | 27.29% |
| July 27, 2026 | 28.86% |
| July 24, 2026 | 27.47% |
| July 23, 2026 | 27.01% |
| July 22, 2026 | 30.08% |
| Date | Value |
|---|---|
| July 21, 2026 | 29.58% |
| July 20, 2026 | 29.97% |
| July 17, 2026 | 30.46% |
| July 16, 2026 | 30.95% |
| July 15, 2026 | 29.26% |
| July 14, 2026 | 30.28% |
| July 13, 2026 | 28.42% |
| July 10, 2026 | 28.98% |
| July 09, 2026 | 27.53% |
| July 08, 2026 | 28.66% |
| July 07, 2026 | 30.10% |
| July 06, 2026 | 30.45% |
| July 02, 2026 | 31.53% |
| July 01, 2026 | 33.29% |
| June 30, 2026 | 31.93% |
| June 29, 2026 | 33.81% |
| June 26, 2026 | 32.62% |
| June 25, 2026 | 32.02% |
| June 24, 2026 | 30.21% |
| June 23, 2026 | 31.17% |
| June 22, 2026 | 32.71% |
| June 18, 2026 | 32.97% |
| June 17, 2026 | 33.20% |
| June 16, 2026 | 34.06% |
| June 15, 2026 | 35.28% |
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:LU0607219986", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0607219986", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |