Schroder ISF Global Gold C Acc GBP H (LU2469456243)
388.98
-0.12
(-0.03%)
GBP |
Sep 17 2026
LU2469456243 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 |
|---|---|
| September 17, 2026 | 48.05% |
| September 16, 2026 | 43.46% |
| September 15, 2026 | 45.64% |
| September 14, 2026 | 45.17% |
| September 11, 2026 | 52.71% |
| September 10, 2026 | 55.21% |
| September 09, 2026 | 58.25% |
| September 08, 2026 | 59.03% |
| September 04, 2026 | 64.72% |
| September 03, 2026 | 66.62% |
| September 02, 2026 | 61.56% |
| September 01, 2026 | 70.97% |
| August 31, 2026 | 77.01% |
| August 28, 2026 | 84.24% |
| August 27, 2026 | 82.74% |
| August 26, 2026 | 88.17% |
| August 25, 2026 | 86.88% |
| August 24, 2026 | 92.71% |
| August 21, 2026 | 92.95% |
| August 20, 2026 | 86.30% |
| August 19, 2026 | 73.85% |
| August 18, 2026 | 73.24% |
| August 17, 2026 | 74.45% |
| August 14, 2026 | 71.60% |
| August 13, 2026 | 71.53% |
| Date | Value |
|---|---|
| August 12, 2026 | 77.29% |
| August 11, 2026 | 75.34% |
| August 10, 2026 | 70.84% |
| August 07, 2026 | 71.01% |
| August 06, 2026 | 65.56% |
| August 05, 2026 | 66.05% |
| August 04, 2026 | 63.02% |
| August 03, 2026 | 59.53% |
| July 31, 2026 | 62.12% |
| July 30, 2026 | 58.06% |
| July 29, 2026 | 58.03% |
| July 28, 2026 | 55.91% |
| July 27, 2026 | 58.19% |
| July 24, 2026 | 55.43% |
| July 23, 2026 | 52.24% |
| July 22, 2026 | 55.55% |
| July 21, 2026 | 54.59% |
| July 20, 2026 | 51.47% |
| July 17, 2026 | 51.81% |
| July 16, 2026 | 55.74% |
| July 15, 2026 | 57.57% |
| July 14, 2026 | 59.92% |
| July 13, 2026 | 60.69% |
| July 10, 2026 | 63.80% |
| July 09, 2026 | 63.26% |
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:LU2469456243", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2469456243", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |