Schroder ISF Global Recovery C Acc GBP (LU1108799971)
374.61
+4.53
(+1.22%)
GBP |
Sep 17 2026
LU1108799971 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 |
|---|---|
| September 17, 2026 | 25.52% |
| September 16, 2026 | 24.11% |
| September 15, 2026 | 23.91% |
| September 14, 2026 | 23.84% |
| September 11, 2026 | 23.67% |
| September 10, 2026 | 23.25% |
| September 09, 2026 | 24.46% |
| September 08, 2026 | 26.56% |
| September 07, 2026 | 27.30% |
| September 04, 2026 | 28.12% |
| September 03, 2026 | 28.44% |
| September 02, 2026 | 27.34% |
| September 01, 2026 | 27.56% |
| August 31, 2026 | 28.31% |
| August 28, 2026 | 27.42% |
| August 27, 2026 | 26.93% |
| August 26, 2026 | 27.74% |
| August 25, 2026 | 26.61% |
| August 24, 2026 | 28.29% |
| August 21, 2026 | 28.74% |
| August 20, 2026 | 28.34% |
| August 19, 2026 | 28.44% |
| August 18, 2026 | 30.26% |
| August 17, 2026 | 30.46% |
| August 14, 2026 | 31.65% |
| Date | Value |
|---|---|
| August 13, 2026 | 31.47% |
| August 12, 2026 | 32.34% |
| August 11, 2026 | 33.30% |
| August 10, 2026 | 33.86% |
| August 07, 2026 | 33.93% |
| August 06, 2026 | 33.34% |
| August 05, 2026 | 33.19% |
| August 04, 2026 | 32.92% |
| August 03, 2026 | 33.65% |
| July 31, 2026 | 30.57% |
| July 30, 2026 | 31.14% |
| July 29, 2026 | 31.55% |
| July 28, 2026 | 28.67% |
| July 27, 2026 | 26.39% |
| July 24, 2026 | 23.63% |
| July 23, 2026 | 25.50% |
| July 22, 2026 | 29.16% |
| July 21, 2026 | 28.51% |
| July 20, 2026 | 28.15% |
| July 17, 2026 | 28.90% |
| July 16, 2026 | 26.58% |
| July 15, 2026 | 24.71% |
| July 14, 2026 | 25.52% |
| July 13, 2026 | 25.82% |
| July 10, 2026 | 24.63% |
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:LU1108799971", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1108799971", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |