Schroder ISF Global Gold I Acc EUR H (LU1223083244)
368.54
-0.85
(-0.23%)
EUR |
Oct 08 2026
LU1223083244 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 08, 2026 | 16.27% |
| October 07, 2026 | 16.82% |
| October 06, 2026 | 21.45% |
| October 05, 2026 | 22.90% |
| October 02, 2026 | 23.08% |
| October 01, 2026 | 24.67% |
| September 30, 2026 | 28.96% |
| September 29, 2026 | 27.17% |
| September 28, 2026 | 31.11% |
| September 25, 2026 | 38.20% |
| September 24, 2026 | 34.94% |
| September 23, 2026 | 36.95% |
| September 22, 2026 | 38.60% |
| September 21, 2026 | 48.88% |
| September 18, 2026 | 48.66% |
| September 17, 2026 | 47.02% |
| September 16, 2026 | 42.47% |
| September 15, 2026 | 44.64% |
| September 14, 2026 | 44.18% |
| September 11, 2026 | 51.67% |
| September 10, 2026 | 54.12% |
| September 09, 2026 | 57.14% |
| September 08, 2026 | 57.94% |
| September 04, 2026 | 63.58% |
| September 03, 2026 | 65.43% |
| Date | Value |
|---|---|
| September 02, 2026 | 60.44% |
| September 01, 2026 | 69.76% |
| August 31, 2026 | 75.74% |
| August 28, 2026 | 82.91% |
| August 27, 2026 | 81.38% |
| August 26, 2026 | 86.80% |
| August 25, 2026 | 85.53% |
| August 24, 2026 | 91.33% |
| August 21, 2026 | 91.54% |
| August 20, 2026 | 84.92% |
| August 19, 2026 | 72.59% |
| August 18, 2026 | 71.98% |
| August 17, 2026 | 73.19% |
| August 14, 2026 | 70.36% |
| August 13, 2026 | 70.25% |
| August 12, 2026 | 75.98% |
| August 11, 2026 | 74.03% |
| August 10, 2026 | 69.58% |
| August 07, 2026 | 69.73% |
| August 06, 2026 | 64.33% |
| August 05, 2026 | 64.79% |
| August 04, 2026 | 61.79% |
| August 03, 2026 | 58.35% |
| July 31, 2026 | 60.88% |
| July 30, 2026 | 56.84% |
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:LU1223083244", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1223083244", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |