Schroder ISF Global Alternative Energy A Acc CHF H (LU2016064623)
140.63
-0.14
(-0.10%)
CHF |
Aug 25 2026
LU2016064623 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 | 10.94% |
| August 24, 2026 | 13.19% |
| August 21, 2026 | 14.03% |
| August 20, 2026 | 12.39% |
| August 19, 2026 | 12.87% |
| August 18, 2026 | 15.18% |
| August 17, 2026 | 21.62% |
| August 14, 2026 | 21.40% |
| August 13, 2026 | 21.45% |
| August 12, 2026 | 24.36% |
| August 11, 2026 | 21.88% |
| August 10, 2026 | 21.12% |
| August 07, 2026 | 21.34% |
| August 06, 2026 | 19.83% |
| August 05, 2026 | 21.46% |
| August 04, 2026 | 19.70% |
| August 03, 2026 | 16.49% |
| July 31, 2026 | 15.63% |
| July 30, 2026 | 12.21% |
| July 29, 2026 | 10.80% |
| July 28, 2026 | 9.25% |
| July 27, 2026 | 12.46% |
| July 24, 2026 | 11.96% |
| July 23, 2026 | 11.45% |
| July 22, 2026 | 13.73% |
| Date | Value |
|---|---|
| July 21, 2026 | 13.96% |
| July 20, 2026 | 15.67% |
| July 17, 2026 | 15.88% |
| July 16, 2026 | 17.81% |
| July 15, 2026 | 18.71% |
| July 14, 2026 | 19.28% |
| July 13, 2026 | 18.35% |
| July 10, 2026 | 18.29% |
| July 09, 2026 | 19.16% |
| July 08, 2026 | 19.33% |
| July 07, 2026 | 21.80% |
| July 06, 2026 | 21.49% |
| July 03, 2026 | 23.57% |
| July 02, 2026 | 26.37% |
| July 01, 2026 | 29.00% |
| June 30, 2026 | 31.60% |
| June 29, 2026 | 28.20% |
| June 26, 2026 | 29.02% |
| June 25, 2026 | 32.48% |
| June 24, 2026 | 33.02% |
| June 23, 2026 | 37.42% |
| June 22, 2026 | 38.17% |
| June 19, 2026 | 39.36% |
| June 18, 2026 | 37.55% |
| June 17, 2026 | 38.00% |
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:LU2016064623", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2016064623", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |