Schroder ISF EURO Equity A Acc USDH (LU0999521056)
101.09
+0.34
(+0.34%)
USD |
Aug 25 2026
LU0999521056 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 25, 2026 | 15.19% |
| August 24, 2026 | 15.15% |
| August 21, 2026 | 16.18% |
| August 20, 2026 | 15.43% |
| August 19, 2026 | 16.65% |
| August 18, 2026 | 18.05% |
| August 17, 2026 | 19.15% |
| August 14, 2026 | 19.48% |
| August 13, 2026 | 19.51% |
| August 12, 2026 | 20.43% |
| August 11, 2026 | 19.97% |
| August 10, 2026 | 19.04% |
| August 07, 2026 | 19.16% |
| August 06, 2026 | 20.08% |
| August 05, 2026 | 19.11% |
| August 04, 2026 | 18.95% |
| August 03, 2026 | 18.41% |
| July 31, 2026 | 15.04% |
| July 30, 2026 | 13.85% |
| July 29, 2026 | 13.08% |
| July 28, 2026 | 13.35% |
| July 27, 2026 | 16.61% |
| July 24, 2026 | 13.94% |
| July 23, 2026 | 13.79% |
| July 22, 2026 | 16.80% |
| Date | Value |
|---|---|
| July 21, 2026 | 14.96% |
| July 20, 2026 | 14.09% |
| July 17, 2026 | 14.56% |
| July 16, 2026 | 15.30% |
| July 15, 2026 | 15.61% |
| July 14, 2026 | 15.40% |
| July 13, 2026 | 15.10% |
| July 10, 2026 | 14.05% |
| July 09, 2026 | 13.81% |
| July 08, 2026 | 14.55% |
| July 07, 2026 | 17.59% |
| July 06, 2026 | 19.21% |
| July 03, 2026 | 18.49% |
| July 02, 2026 | 18.75% |
| July 01, 2026 | 17.60% |
| June 30, 2026 | 15.75% |
| June 29, 2026 | 14.97% |
| June 26, 2026 | 15.25% |
| June 25, 2026 | 17.68% |
| June 24, 2026 | 16.32% |
| June 23, 2026 | 18.83% |
| June 22, 2026 | 19.19% |
| June 19, 2026 | 19.85% |
| June 18, 2026 | 19.12% |
| June 17, 2026 | 18.01% |
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
| Barings Europa Fund A USD Inc | 16.82% |
| Ninety One GSF European Equity A Inc USD | 14.61% |
| JPM Euroland Equity A Dist USD | 19.09% |
| JPM Europe Equity A Dist USD | 18.86% |
| Brandes European Value I USD | 22.72% |
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:LU0999521056", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0999521056", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |