Schroder ISF US Small & Mid-Cap Equity S Acc USD (LU1041112381)
699.02
-6.98
(-0.99%)
USD |
Oct 07 2026
LU1041112381 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 | 24.37% |
| October 06, 2026 | 25.14% |
| October 05, 2026 | 24.37% |
| October 02, 2026 | 24.47% |
| October 01, 2026 | 24.27% |
| September 30, 2026 | 24.81% |
| September 29, 2026 | 23.42% |
| September 28, 2026 | 25.34% |
| September 25, 2026 | 25.45% |
| September 24, 2026 | 22.35% |
| September 23, 2026 | 23.32% |
| September 22, 2026 | 23.32% |
| September 21, 2026 | 22.06% |
| September 18, 2026 | 22.59% |
| September 17, 2026 | 23.59% |
| September 16, 2026 | 23.08% |
| September 15, 2026 | 22.97% |
| September 14, 2026 | 21.33% |
| September 11, 2026 | 24.21% |
| September 10, 2026 | 23.39% |
| September 09, 2026 | 24.71% |
| September 08, 2026 | 25.27% |
| September 04, 2026 | 27.86% |
| September 03, 2026 | 27.40% |
| September 02, 2026 | 27.49% |
| Date | Value |
|---|---|
| September 01, 2026 | 26.57% |
| August 31, 2026 | 27.59% |
| August 28, 2026 | 29.26% |
| August 27, 2026 | 30.68% |
| August 26, 2026 | 29.43% |
| August 25, 2026 | 29.29% |
| August 24, 2026 | 33.02% |
| August 21, 2026 | 34.40% |
| August 20, 2026 | 33.01% |
| August 19, 2026 | 34.40% |
| August 18, 2026 | 35.57% |
| August 17, 2026 | 35.88% |
| August 14, 2026 | 34.98% |
| August 13, 2026 | 36.07% |
| August 12, 2026 | 38.86% |
| August 11, 2026 | 37.18% |
| August 10, 2026 | 36.94% |
| August 07, 2026 | 35.02% |
| August 06, 2026 | 33.58% |
| August 05, 2026 | 35.36% |
| August 04, 2026 | 34.48% |
| August 03, 2026 | 32.44% |
| July 31, 2026 | 27.18% |
| July 30, 2026 | 27.42% |
| July 29, 2026 | 28.29% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1041112381", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1041112381", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |