Schroder ISF Global Gold A Acc USD (LU1223082196)
487.14
-2.11
(-0.43%)
USD |
Aug 25 2026
LU1223082196 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 | 87.90% |
| August 24, 2026 | 93.81% |
| August 21, 2026 | 94.04% |
| August 20, 2026 | 87.36% |
| August 19, 2026 | 74.83% |
| August 18, 2026 | 74.21% |
| August 17, 2026 | 75.42% |
| August 14, 2026 | 72.56% |
| August 13, 2026 | 72.49% |
| August 12, 2026 | 78.32% |
| August 11, 2026 | 76.35% |
| August 10, 2026 | 71.82% |
| August 07, 2026 | 72.01% |
| August 06, 2026 | 66.56% |
| August 05, 2026 | 67.09% |
| August 04, 2026 | 64.00% |
| August 03, 2026 | 60.50% |
| July 31, 2026 | 63.12% |
| July 30, 2026 | 59.07% |
| July 29, 2026 | 59.02% |
| July 28, 2026 | 56.92% |
| July 27, 2026 | 59.21% |
| July 24, 2026 | 56.45% |
| July 23, 2026 | 53.25% |
| July 22, 2026 | 56.62% |
| Date | Value |
|---|---|
| July 21, 2026 | 55.66% |
| July 20, 2026 | 52.54% |
| July 17, 2026 | 52.90% |
| July 16, 2026 | 56.81% |
| July 15, 2026 | 58.69% |
| July 14, 2026 | 61.06% |
| July 13, 2026 | 61.80% |
| July 10, 2026 | 64.93% |
| July 09, 2026 | 64.40% |
| July 08, 2026 | 57.94% |
| July 07, 2026 | 70.31% |
| July 06, 2026 | 71.67% |
| July 03, 2026 | 73.16% |
| July 02, 2026 | 67.19% |
| July 01, 2026 | 61.05% |
| June 30, 2026 | 65.78% |
| June 29, 2026 | 63.35% |
| June 26, 2026 | 63.08% |
| June 25, 2026 | 63.14% |
| June 24, 2026 | 61.15% |
| June 23, 2026 | 70.45% |
| June 22, 2026 | 74.35% |
| June 19, 2026 | 73.67% |
| June 18, 2026 | 78.74% |
| June 17, 2026 | 82.43% |
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
| BGF World Gold E2 USD | 76.10% |
| Konwave Gold Equity Fd C USD | 93.53% |
| Jupiter Gold & Silver Fund I USD Acc | 79.90% |
| Ninety One GSF Global Gold A Inc USD | 90.74% |
| Finaltis Funds Gold USD Cap | 80.77% |
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:LU1223082196", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1223082196", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |