Schroder ISF Global Sustainable Gro Z Acc EUR Hdg (LU0966866849)
424.30
+0.25
(+0.06%)
EUR |
Aug 26 2026
LU0966866849 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 | 17.09% |
| August 25, 2026 | 16.57% |
| August 24, 2026 | 17.33% |
| August 21, 2026 | 17.50% |
| August 20, 2026 | 16.21% |
| August 19, 2026 | 15.72% |
| August 18, 2026 | 15.96% |
| August 17, 2026 | 17.24% |
| August 14, 2026 | 17.95% |
| August 13, 2026 | 17.65% |
| August 12, 2026 | 19.17% |
| August 11, 2026 | 19.25% |
| August 10, 2026 | 19.54% |
| August 07, 2026 | 18.75% |
| August 06, 2026 | 19.67% |
| August 05, 2026 | 19.98% |
| August 04, 2026 | 18.11% |
| August 03, 2026 | 17.13% |
| July 31, 2026 | 12.96% |
| July 30, 2026 | 13.06% |
| July 29, 2026 | 12.33% |
| July 28, 2026 | 11.20% |
| July 27, 2026 | 12.93% |
| July 24, 2026 | 10.24% |
| July 23, 2026 | 11.29% |
| Date | Value |
|---|---|
| July 22, 2026 | 13.66% |
| July 21, 2026 | 13.50% |
| July 20, 2026 | 13.02% |
| July 17, 2026 | 13.18% |
| July 16, 2026 | 14.98% |
| July 15, 2026 | 14.03% |
| July 14, 2026 | 14.29% |
| July 13, 2026 | 14.18% |
| July 10, 2026 | 12.99% |
| July 09, 2026 | 12.98% |
| July 08, 2026 | 12.78% |
| July 07, 2026 | 14.42% |
| July 06, 2026 | 14.07% |
| July 03, 2026 | 13.82% |
| July 02, 2026 | 13.67% |
| July 01, 2026 | 11.98% |
| June 30, 2026 | 10.97% |
| June 29, 2026 | 10.76% |
| June 26, 2026 | 10.99% |
| June 25, 2026 | 13.05% |
| June 24, 2026 | 12.91% |
| June 23, 2026 | 15.72% |
| June 22, 2026 | 16.40% |
| June 18, 2026 | 15.95% |
| June 17, 2026 | 15.90% |
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
| DNB Fund - Future Waves A (ACC) EUR | 4.49% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.00% |
| Financialfond A, FI | 13.43% |
| Fonvalcem A, FI | 20.93% |
| Gesinter World Selection, FI | 18.34% |
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:LU0966866849", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0966866849", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |