Schroder ISF Dynamic Income Y Acc USD (LU3023914917)
122.80
-0.33
(-0.27%)
USD |
Oct 08 2026
LU3023914917 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 | 6.60% |
| October 07, 2026 | 6.82% |
| October 06, 2026 | 7.39% |
| October 05, 2026 | 6.97% |
| October 02, 2026 | 6.90% |
| October 01, 2026 | 7.46% |
| September 30, 2026 | 8.28% |
| September 29, 2026 | 8.23% |
| September 28, 2026 | 9.24% |
| September 25, 2026 | 9.38% |
| September 24, 2026 | 8.88% |
| September 23, 2026 | 9.61% |
| September 22, 2026 | 10.10% |
| September 21, 2026 | 10.17% |
| September 18, 2026 | 10.01% |
| September 17, 2026 | 10.19% |
| September 16, 2026 | 9.87% |
| September 15, 2026 | 9.99% |
| September 14, 2026 | 10.46% |
| September 11, 2026 | 11.37% |
| September 10, 2026 | 11.49% |
| September 09, 2026 | 12.37% |
| September 08, 2026 | 13.02% |
| September 07, 2026 | 13.03% |
| September 04, 2026 | 13.70% |
| Date | Value |
|---|---|
| September 03, 2026 | 13.93% |
| September 02, 2026 | 13.74% |
| September 01, 2026 | 13.04% |
| August 31, 2026 | 13.77% |
| August 28, 2026 | 13.94% |
| August 27, 2026 | 14.11% |
| August 26, 2026 | 14.29% |
| August 25, 2026 | 13.84% |
| August 24, 2026 | 14.39% |
| August 21, 2026 | 14.80% |
| August 20, 2026 | 14.02% |
| August 19, 2026 | 13.61% |
| August 18, 2026 | 13.76% |
| August 17, 2026 | 13.94% |
| August 14, 2026 | 14.22% |
| August 13, 2026 | 14.00% |
| August 12, 2026 | 14.69% |
| August 11, 2026 | 14.89% |
| August 10, 2026 | 14.72% |
| August 07, 2026 | 14.82% |
| August 06, 2026 | 14.88% |
| August 05, 2026 | 14.94% |
| August 04, 2026 | 14.47% |
| August 03, 2026 | 14.46% |
| July 31, 2026 | 13.15% |
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:LU3023914917", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3023914917", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |