Schroder ISF Commodity I Acc USD (LU2274224596)
193.05
+0.07
(+0.04%)
USD |
Aug 26 2026
LU2274224596 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 | 44.65% |
| August 25, 2026 | 43.88% |
| August 24, 2026 | 47.19% |
| August 21, 2026 | 48.10% |
| August 20, 2026 | 47.58% |
| August 19, 2026 | 46.11% |
| August 18, 2026 | 45.65% |
| August 17, 2026 | 44.22% |
| August 14, 2026 | 42.44% |
| August 13, 2026 | 42.39% |
| August 12, 2026 | 43.61% |
| August 11, 2026 | 42.66% |
| August 10, 2026 | 39.86% |
| August 07, 2026 | 38.07% |
| August 06, 2026 | 37.11% |
| August 05, 2026 | 37.69% |
| August 04, 2026 | 38.13% |
| August 03, 2026 | 37.65% |
| July 31, 2026 | 39.59% |
| July 30, 2026 | 36.89% |
| July 29, 2026 | 36.21% |
| July 28, 2026 | 34.83% |
| July 27, 2026 | 36.67% |
| July 24, 2026 | 38.08% |
| July 23, 2026 | 38.86% |
| Date | Value |
|---|---|
| July 22, 2026 | 38.25% |
| July 21, 2026 | 36.21% |
| July 20, 2026 | 34.65% |
| July 17, 2026 | 35.13% |
| July 16, 2026 | 36.02% |
| July 15, 2026 | 35.66% |
| July 14, 2026 | 35.08% |
| July 13, 2026 | 33.97% |
| July 10, 2026 | 33.97% |
| July 09, 2026 | 34.89% |
| July 08, 2026 | 35.41% |
| July 07, 2026 | 34.00% |
| July 06, 2026 | 31.42% |
| July 03, 2026 | 29.83% |
| July 02, 2026 | 31.23% |
| July 01, 2026 | 31.42% |
| June 30, 2026 | 31.44% |
| June 29, 2026 | 31.03% |
| June 26, 2026 | 31.08% |
| June 25, 2026 | 30.12% |
| June 24, 2026 | 29.89% |
| June 23, 2026 | 28.57% |
| June 22, 2026 | 29.50% |
| June 19, 2026 | 29.64% |
| June 18, 2026 | 30.37% |
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:LU2274224596", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2274224596", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |