Schroder ISF Global Gold I Acc USD (LU1223082436)
589.76
+5.86
(+1.00%)
USD |
Aug 26 2026
LU1223082436 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 26, 2026 | 92.60% |
| August 25, 2026 | 91.28% |
| August 24, 2026 | 97.31% |
| August 21, 2026 | 97.53% |
| August 20, 2026 | 90.73% |
| August 19, 2026 | 77.97% |
| August 18, 2026 | 77.34% |
| August 17, 2026 | 78.59% |
| August 14, 2026 | 75.67% |
| August 13, 2026 | 75.60% |
| August 12, 2026 | 81.52% |
| August 11, 2026 | 79.53% |
| August 10, 2026 | 74.93% |
| August 07, 2026 | 75.10% |
| August 06, 2026 | 69.56% |
| August 05, 2026 | 70.09% |
| August 04, 2026 | 66.95% |
| August 03, 2026 | 63.40% |
| July 31, 2026 | 66.05% |
| July 30, 2026 | 61.93% |
| July 29, 2026 | 61.88% |
| July 28, 2026 | 59.74% |
| July 27, 2026 | 62.09% |
| July 24, 2026 | 59.27% |
| July 23, 2026 | 56.01% |
| Date | Value |
|---|---|
| July 22, 2026 | 59.44% |
| July 21, 2026 | 58.46% |
| July 20, 2026 | 55.30% |
| July 17, 2026 | 55.65% |
| July 16, 2026 | 59.64% |
| July 15, 2026 | 61.55% |
| July 14, 2026 | 63.95% |
| July 13, 2026 | 64.73% |
| July 10, 2026 | 67.90% |
| July 09, 2026 | 67.35% |
| July 08, 2026 | 60.78% |
| July 07, 2026 | 73.37% |
| July 06, 2026 | 74.77% |
| July 03, 2026 | 76.28% |
| July 02, 2026 | 70.19% |
| July 01, 2026 | 63.94% |
| June 30, 2026 | 68.76% |
| June 29, 2026 | 66.31% |
| June 26, 2026 | 66.01% |
| June 25, 2026 | 66.07% |
| June 24, 2026 | 64.05% |
| June 23, 2026 | 73.52% |
| June 22, 2026 | 77.50% |
| June 19, 2026 | 76.79% |
| June 18, 2026 | 81.95% |
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:LU1223082436", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1223082436", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |