Schroder ISF Global Gold A Acc HKD (LU2275660947)
294.27
-0.71
(-0.24%)
HKD |
Oct 08 2026
LU2275660947 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 | 18.65% |
| October 07, 2026 | 19.20% |
| October 06, 2026 | 23.89% |
| October 05, 2026 | 25.36% |
| October 02, 2026 | 25.56% |
| October 01, 2026 | 27.19% |
| September 30, 2026 | 31.55% |
| September 29, 2026 | 29.73% |
| September 28, 2026 | 33.72% |
| September 25, 2026 | 40.99% |
| September 24, 2026 | 37.69% |
| September 23, 2026 | 39.79% |
| September 22, 2026 | 41.59% |
| September 21, 2026 | 52.03% |
| September 18, 2026 | 51.80% |
| September 17, 2026 | 50.20% |
| September 16, 2026 | 45.39% |
| September 15, 2026 | 47.69% |
| September 14, 2026 | 47.12% |
| September 11, 2026 | 54.62% |
| September 10, 2026 | 57.12% |
| September 09, 2026 | 60.26% |
| September 08, 2026 | 60.90% |
| September 04, 2026 | 66.55% |
| September 03, 2026 | 68.44% |
| Date | Value |
|---|---|
| September 02, 2026 | 63.26% |
| September 01, 2026 | 72.90% |
| August 31, 2026 | 78.95% |
| August 28, 2026 | 86.27% |
| August 27, 2026 | 85.02% |
| August 26, 2026 | 90.15% |
| August 25, 2026 | 88.55% |
| August 24, 2026 | 94.29% |
| August 21, 2026 | 94.71% |
| August 20, 2026 | 88.07% |
| August 19, 2026 | 75.71% |
| August 18, 2026 | 74.80% |
| August 17, 2026 | 75.98% |
| August 14, 2026 | 72.74% |
| August 13, 2026 | 72.43% |
| August 12, 2026 | 78.25% |
| August 11, 2026 | 76.27% |
| August 10, 2026 | 71.71% |
| August 07, 2026 | 71.89% |
| August 06, 2026 | 66.43% |
| August 05, 2026 | 66.94% |
| August 04, 2026 | 63.85% |
| August 03, 2026 | 60.33% |
| July 31, 2026 | 62.98% |
| July 30, 2026 | 58.93% |
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:LU2275660947", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2275660947", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |