Schroder ISF Global Gold C Dis GBP H AV (LU1223083590)
276.98
+2.75
(+1.00%)
GBP |
Aug 26 2026
LU1223083590 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 | 88.22% |
| August 25, 2026 | 86.93% |
| August 24, 2026 | 92.76% |
| August 21, 2026 | 93.00% |
| August 20, 2026 | 86.35% |
| August 19, 2026 | 73.90% |
| August 18, 2026 | 73.29% |
| August 17, 2026 | 74.50% |
| August 14, 2026 | 71.65% |
| August 13, 2026 | 71.58% |
| August 12, 2026 | 77.34% |
| August 11, 2026 | 75.39% |
| August 10, 2026 | 70.89% |
| August 07, 2026 | 71.06% |
| August 06, 2026 | 65.61% |
| August 05, 2026 | 66.10% |
| August 04, 2026 | 63.06% |
| August 03, 2026 | 59.58% |
| July 31, 2026 | 62.16% |
| July 30, 2026 | 58.11% |
| July 29, 2026 | 58.08% |
| July 28, 2026 | 55.96% |
| July 27, 2026 | 58.24% |
| July 24, 2026 | 55.48% |
| July 23, 2026 | 52.28% |
| Date | Value |
|---|---|
| July 22, 2026 | 55.60% |
| July 21, 2026 | 54.63% |
| July 20, 2026 | 51.51% |
| July 17, 2026 | 51.86% |
| July 16, 2026 | 55.79% |
| July 15, 2026 | 57.62% |
| July 14, 2026 | 59.97% |
| July 13, 2026 | 60.73% |
| July 10, 2026 | 63.84% |
| July 09, 2026 | 63.30% |
| July 08, 2026 | 56.88% |
| July 07, 2026 | 69.20% |
| July 06, 2026 | 70.56% |
| July 03, 2026 | 72.03% |
| July 02, 2026 | 66.09% |
| July 01, 2026 | 60.03% |
| June 30, 2026 | 64.72% |
| June 29, 2026 | 62.30% |
| June 26, 2026 | 62.03% |
| June 25, 2026 | 62.09% |
| June 24, 2026 | 60.10% |
| June 23, 2026 | 69.39% |
| June 22, 2026 | 73.27% |
| June 19, 2026 | 72.58% |
| June 18, 2026 | 77.63% |
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:LU1223083590", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1223083590", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |