Schroder ISF Global Alternative Energy U Acc USD (LU2419419572)

90.39 +1.00 (+1.12%) USD  |  Aug 27 2026
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LU2419419572 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 27, 2026 17.02%
August 26, 2026 15.29%
August 25, 2026 15.19%
August 24, 2026 17.50%
August 21, 2026 18.40%
August 20, 2026 16.72%
August 19, 2026 17.20%
August 18, 2026 19.62%
August 17, 2026 26.28%
August 14, 2026 26.06%
August 13, 2026 26.14%
August 12, 2026 29.16%
August 11, 2026 26.59%
August 10, 2026 25.79%
August 07, 2026 26.04%
August 06, 2026 24.49%
August 05, 2026 26.15%
August 04, 2026 24.33%
August 03, 2026 20.96%
July 31, 2026 20.08%
July 30, 2026 16.56%
July 29, 2026 15.04%
July 28, 2026 13.45%
July 27, 2026 16.78%
July 24, 2026 16.29%
Date Value
July 23, 2026 15.82%
July 22, 2026 18.14%
July 21, 2026 18.39%
July 20, 2026 20.16%
July 17, 2026 20.40%
July 16, 2026 22.43%
July 15, 2026 23.35%
July 14, 2026 23.95%
July 13, 2026 22.96%
July 10, 2026 22.92%
July 09, 2026 23.85%
July 08, 2026 24.01%
July 07, 2026 26.56%
July 06, 2026 26.21%
July 03, 2026 28.41%
July 02, 2026 31.34%
July 01, 2026 34.06%
June 30, 2026 36.75%
June 29, 2026 33.21%
June 26, 2026 34.06%
June 25, 2026 37.73%
June 24, 2026 38.27%
June 23, 2026 42.85%
June 22, 2026 43.62%
June 19, 2026 44.87%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Invesco Energy Transition Enblmnt C USD Acc 18.41%
Guinness Sustainable Energy D USD Acc 14.57%
BNPP Clean Energy Solutions Clsc USD Dis 18.54%
Vontobel Fund-Transition Resources C USD Acc 40.71%
BANOR SICAV - Volta Equity Fund R USD 17.42%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.20%
3 Month Total Returns (Daily) -11.99%
6 Month Total Returns (Daily) 0.88%
Annualized 3 Year Total Returns (Daily) 1.22%
Annualized Total Returns Since Inception (Daily) -2.17%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2419419572", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2419419572", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.