Schroder ISF Global Diversified Gro A Acc EUR (LU0776410689)
172.20
+0.38
(+0.22%)
EUR |
Aug 26 2026
LU0776410689 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 | 14.42% |
| August 25, 2026 | 14.56% |
| August 24, 2026 | 14.83% |
| August 21, 2026 | 14.60% |
| August 20, 2026 | 14.16% |
| August 19, 2026 | 14.40% |
| August 18, 2026 | 14.79% |
| August 17, 2026 | 15.52% |
| August 14, 2026 | 15.24% |
| August 13, 2026 | 15.72% |
| August 12, 2026 | 15.84% |
| August 11, 2026 | 15.65% |
| August 10, 2026 | 15.64% |
| August 07, 2026 | 15.75% |
| August 06, 2026 | 15.85% |
| August 05, 2026 | 15.73% |
| August 04, 2026 | 15.21% |
| August 03, 2026 | 13.56% |
| July 31, 2026 | 12.61% |
| July 30, 2026 | 12.01% |
| July 29, 2026 | 12.34% |
| July 28, 2026 | 13.13% |
| July 27, 2026 | 13.23% |
| July 24, 2026 | 13.19% |
| July 23, 2026 | 14.00% |
| Date | Value |
|---|---|
| July 22, 2026 | 14.10% |
| July 21, 2026 | 13.64% |
| July 20, 2026 | 13.71% |
| July 17, 2026 | 14.14% |
| July 16, 2026 | 14.53% |
| July 15, 2026 | 14.95% |
| July 14, 2026 | 14.84% |
| July 13, 2026 | 14.99% |
| July 10, 2026 | 15.08% |
| July 09, 2026 | 14.92% |
| July 08, 2026 | 15.24% |
| July 07, 2026 | 15.51% |
| July 06, 2026 | 15.49% |
| July 03, 2026 | 15.72% |
| July 02, 2026 | 15.38% |
| July 01, 2026 | 15.55% |
| June 30, 2026 | 15.44% |
| June 29, 2026 | 15.40% |
| June 26, 2026 | 15.62% |
| June 25, 2026 | 15.86% |
| June 24, 2026 | 16.81% |
| June 23, 2026 | 16.97% |
| June 22, 2026 | 17.63% |
| June 19, 2026 | 17.19% |
| June 18, 2026 | 17.20% |
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
| DWS Concept ARTS Dynamic | 14.43% |
| Quality Global, FI | 6.42% |
| WAM Global Allocation A, FI | 7.66% |
| Trea Global Flexible, FI | 18.74% |
| Abanca Renta Variable Mixta SP, FI | 10.85% |
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:LU0776410689", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0776410689", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |