Schroder GAIA SEG US Equity K Acc GBP Hedged (LU2528125987)
102.38
+0.56
(+0.55%)
GBP |
Aug 26 2026
LU2528125987 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 | -10.62% |
| August 25, 2026 | -10.54% |
| August 24, 2026 | -10.57% |
| August 21, 2026 | -8.74% |
| August 20, 2026 | -8.81% |
| August 19, 2026 | -8.21% |
| August 18, 2026 | -7.46% |
| August 17, 2026 | -5.81% |
| August 14, 2026 | -5.66% |
| August 13, 2026 | -5.96% |
| August 12, 2026 | -5.65% |
| August 11, 2026 | -4.05% |
| August 10, 2026 | -4.59% |
| August 07, 2026 | -3.34% |
| August 06, 2026 | -3.91% |
| August 05, 2026 | -3.76% |
| August 04, 2026 | -3.82% |
| August 03, 2026 | -3.39% |
| July 31, 2026 | -6.08% |
| July 30, 2026 | -7.29% |
| July 29, 2026 | -8.10% |
| July 28, 2026 | -6.45% |
| July 27, 2026 | -7.05% |
| July 24, 2026 | -6.43% |
| July 23, 2026 | -7.34% |
| Date | Value |
|---|---|
| July 22, 2026 | -7.21% |
| July 21, 2026 | -7.01% |
| July 20, 2026 | -6.85% |
| July 17, 2026 | -5.78% |
| July 16, 2026 | -4.28% |
| July 15, 2026 | -4.63% |
| July 14, 2026 | -5.87% |
| July 13, 2026 | -5.62% |
| July 10, 2026 | -5.41% |
| July 09, 2026 | -5.49% |
| July 08, 2026 | -6.53% |
| July 07, 2026 | -6.13% |
| July 06, 2026 | -4.85% |
| July 02, 2026 | -4.15% |
| July 01, 2026 | -3.39% |
| June 30, 2026 | -1.46% |
| June 29, 2026 | -2.59% |
| June 26, 2026 | -1.95% |
| June 25, 2026 | -0.01% |
| June 24, 2026 | -1.58% |
| June 23, 2026 | -1.61% |
| June 22, 2026 | 1.31% |
| June 18, 2026 | 1.04% |
| June 17, 2026 | -0.45% |
| June 16, 2026 | -0.75% |
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:LU2528125987", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2528125987", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |