Schroder ISF QEP Global Active Value Z Acc EUR (LU0969111573)
459.73
-1.14
(-0.25%)
EUR |
Oct 07 2026
LU0969111573 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 07, 2026 | 26.81% |
| October 06, 2026 | 26.94% |
| October 05, 2026 | 27.42% |
| October 02, 2026 | 26.98% |
| October 01, 2026 | 26.86% |
| September 30, 2026 | 27.73% |
| September 29, 2026 | 28.03% |
| September 28, 2026 | 29.03% |
| September 25, 2026 | 29.18% |
| September 24, 2026 | 28.24% |
| September 23, 2026 | 29.33% |
| September 22, 2026 | 30.16% |
| September 21, 2026 | 28.88% |
| September 18, 2026 | 28.99% |
| September 17, 2026 | 30.79% |
| September 16, 2026 | 29.01% |
| September 15, 2026 | 28.31% |
| September 14, 2026 | 28.06% |
| September 11, 2026 | 29.12% |
| September 10, 2026 | 28.59% |
| September 09, 2026 | 30.34% |
| September 08, 2026 | 31.90% |
| September 07, 2026 | 32.02% |
| September 04, 2026 | 32.67% |
| September 03, 2026 | 32.74% |
| Date | Value |
|---|---|
| September 02, 2026 | 32.24% |
| September 01, 2026 | 32.07% |
| August 31, 2026 | 31.94% |
| August 28, 2026 | 31.56% |
| August 27, 2026 | 31.42% |
| August 26, 2026 | 31.85% |
| August 25, 2026 | 31.43% |
| August 24, 2026 | 31.23% |
| August 21, 2026 | 31.86% |
| August 20, 2026 | 31.02% |
| August 19, 2026 | 32.17% |
| August 18, 2026 | 33.10% |
| August 17, 2026 | 33.27% |
| August 14, 2026 | 33.94% |
| August 13, 2026 | 33.72% |
| August 12, 2026 | 34.13% |
| August 11, 2026 | 34.28% |
| August 10, 2026 | 34.96% |
| August 07, 2026 | 34.85% |
| August 06, 2026 | 35.62% |
| August 05, 2026 | 35.43% |
| August 04, 2026 | 35.90% |
| August 03, 2026 | 35.51% |
| July 31, 2026 | 33.03% |
| July 30, 2026 | 32.46% |
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
| DNB Fund - Future Waves A (ACC) EUR | -4.01% |
| Cinvest Multigestion/Creand World Equities I, FI | 9.36% |
| Financialfond A, FI | 11.15% |
| Fonvalcem A, FI | 14.81% |
| Gesinter World Selection, FI | 6.68% |
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:LU0969111573", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0969111573", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |