Schroder ISF Glo Multi-Asset Balanced A Acc EUR (LU0776414087)
185.71
+0.16
(+0.09%)
EUR |
Aug 26 2026
LU0776414087 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 | 13.60% |
| August 25, 2026 | 13.45% |
| August 24, 2026 | 13.51% |
| August 21, 2026 | 13.88% |
| August 20, 2026 | 12.94% |
| August 19, 2026 | 13.10% |
| August 18, 2026 | 13.53% |
| August 17, 2026 | 13.91% |
| August 14, 2026 | 14.24% |
| August 13, 2026 | 14.09% |
| August 12, 2026 | 14.76% |
| August 11, 2026 | 14.52% |
| August 10, 2026 | 14.47% |
| August 07, 2026 | 14.55% |
| August 06, 2026 | 14.28% |
| August 05, 2026 | 14.34% |
| August 04, 2026 | 13.70% |
| August 03, 2026 | 12.93% |
| July 31, 2026 | 11.61% |
| July 30, 2026 | 10.19% |
| July 29, 2026 | 10.27% |
| July 28, 2026 | 10.45% |
| July 27, 2026 | 11.51% |
| July 24, 2026 | 10.59% |
| July 23, 2026 | 10.93% |
| Date | Value |
|---|---|
| July 22, 2026 | 11.84% |
| July 21, 2026 | 11.67% |
| July 20, 2026 | 11.26% |
| July 17, 2026 | 11.22% |
| July 16, 2026 | 12.16% |
| July 15, 2026 | 12.55% |
| July 14, 2026 | 12.65% |
| July 13, 2026 | 12.60% |
| July 10, 2026 | 12.59% |
| July 09, 2026 | 12.47% |
| July 08, 2026 | 12.82% |
| July 07, 2026 | 14.30% |
| July 06, 2026 | 14.46% |
| July 03, 2026 | 14.13% |
| July 02, 2026 | 14.26% |
| July 01, 2026 | 13.68% |
| June 30, 2026 | 13.44% |
| June 29, 2026 | 13.33% |
| June 26, 2026 | 13.26% |
| June 25, 2026 | 14.37% |
| June 24, 2026 | 14.14% |
| June 23, 2026 | 15.48% |
| June 22, 2026 | 16.27% |
| June 19, 2026 | 16.51% |
| June 18, 2026 | 16.28% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| JPM Global Balanced A Acc EUR | 8.08% |
| BBVA Gestion Moderada, FI | 7.69% |
| DB Crecimiento A, FI | 8.80% |
| Fon Fineco Patrimonio Global A, FI | 5.19% |
| Gco Global 50, FI | 11.25% |
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:LU0776414087", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0776414087", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |