Schroder ISF Glo Multi-Asset Balanced C Acc EUR (LU0776414327)
206.44
-0.84
(-0.41%)
EUR |
Oct 08 2026
LU0776414327 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 |
|---|---|
| October 08, 2026 | 9.40% |
| October 07, 2026 | 9.84% |
| October 06, 2026 | 10.67% |
| October 05, 2026 | 10.43% |
| October 02, 2026 | 10.25% |
| October 01, 2026 | 10.59% |
| September 30, 2026 | 11.15% |
| September 29, 2026 | 11.32% |
| September 28, 2026 | 11.59% |
| September 25, 2026 | 12.24% |
| September 24, 2026 | 12.01% |
| September 23, 2026 | 12.88% |
| September 22, 2026 | 13.25% |
| September 21, 2026 | 12.71% |
| September 18, 2026 | 12.00% |
| September 17, 2026 | 12.34% |
| September 16, 2026 | 11.58% |
| September 15, 2026 | 11.46% |
| September 14, 2026 | 11.49% |
| September 11, 2026 | 12.74% |
| September 10, 2026 | 12.50% |
| September 09, 2026 | 13.63% |
| September 08, 2026 | 14.33% |
| September 07, 2026 | 14.07% |
| September 04, 2026 | 14.35% |
| Date | Value |
|---|---|
| September 03, 2026 | 14.00% |
| September 02, 2026 | 13.63% |
| September 01, 2026 | 13.50% |
| August 31, 2026 | 14.46% |
| August 28, 2026 | 15.00% |
| August 27, 2026 | 14.79% |
| August 26, 2026 | 14.46% |
| August 25, 2026 | 14.30% |
| August 24, 2026 | 14.37% |
| August 21, 2026 | 14.74% |
| August 20, 2026 | 13.79% |
| August 19, 2026 | 13.95% |
| August 18, 2026 | 14.39% |
| August 17, 2026 | 14.77% |
| August 14, 2026 | 15.10% |
| August 13, 2026 | 14.95% |
| August 12, 2026 | 15.62% |
| August 11, 2026 | 15.38% |
| August 10, 2026 | 15.34% |
| August 07, 2026 | 15.41% |
| August 06, 2026 | 15.14% |
| August 05, 2026 | 15.20% |
| August 04, 2026 | 14.55% |
| August 03, 2026 | 13.78% |
| July 31, 2026 | 12.45% |
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
| JPM Global Balanced A Acc EUR | 3.76% |
| BBVA Gestion Moderada, FI | 5.85% |
| DB Crecimiento A, FI | 7.53% |
| Fon Fineco Patrimonio Global A, FI | 3.63% |
| Gco Global 50, FI | 9.21% |
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:LU0776414327", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0776414327", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |