Schroder ISF Global Gold C Acc USD (LU1223082279)
528.39
-2.27
(-0.43%)
USD |
Aug 25 2026
LU1223082279 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 | 89.41% |
| August 24, 2026 | 95.38% |
| August 21, 2026 | 95.60% |
| August 20, 2026 | 88.87% |
| August 19, 2026 | 76.24% |
| August 18, 2026 | 75.61% |
| August 17, 2026 | 76.84% |
| August 14, 2026 | 73.96% |
| August 13, 2026 | 73.88% |
| August 12, 2026 | 79.75% |
| August 11, 2026 | 77.77% |
| August 10, 2026 | 73.21% |
| August 07, 2026 | 73.40% |
| August 06, 2026 | 67.90% |
| August 05, 2026 | 68.44% |
| August 04, 2026 | 65.33% |
| August 03, 2026 | 61.80% |
| July 31, 2026 | 64.44% |
| July 30, 2026 | 60.35% |
| July 29, 2026 | 60.30% |
| July 28, 2026 | 58.19% |
| July 27, 2026 | 60.50% |
| July 24, 2026 | 57.72% |
| July 23, 2026 | 54.49% |
| July 22, 2026 | 57.88% |
| Date | Value |
|---|---|
| July 21, 2026 | 56.92% |
| July 20, 2026 | 53.77% |
| July 17, 2026 | 54.13% |
| July 16, 2026 | 58.08% |
| July 15, 2026 | 59.97% |
| July 14, 2026 | 62.35% |
| July 13, 2026 | 63.11% |
| July 10, 2026 | 66.26% |
| July 09, 2026 | 65.72% |
| July 08, 2026 | 59.21% |
| July 07, 2026 | 71.68% |
| July 06, 2026 | 73.06% |
| July 03, 2026 | 74.56% |
| July 02, 2026 | 68.54% |
| July 01, 2026 | 62.35% |
| June 30, 2026 | 67.11% |
| June 29, 2026 | 64.68% |
| June 26, 2026 | 64.39% |
| June 25, 2026 | 64.45% |
| June 24, 2026 | 62.45% |
| June 23, 2026 | 71.82% |
| June 22, 2026 | 75.76% |
| June 19, 2026 | 75.06% |
| June 18, 2026 | 80.18% |
| June 17, 2026 | 83.90% |
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:LU1223082279", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1223082279", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |