Schroder ISF QEP Global Core C Acc EUR H (LU3123462494)
119.94
+0.76
(+0.64%)
EUR |
Oct 06 2026
LU3123462494 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 06, 2026 | 14.40% |
| October 05, 2026 | 14.06% |
| October 02, 2026 | 13.63% |
| October 01, 2026 | 12.95% |
| September 30, 2026 | 13.59% |
| September 29, 2026 | 14.33% |
| September 28, 2026 | 14.90% |
| September 25, 2026 | 16.28% |
| September 24, 2026 | 14.91% |
| September 23, 2026 | 14.64% |
| September 22, 2026 | 15.11% |
| September 21, 2026 | 15.55% |
| September 18, 2026 | 14.46% |
| September 17, 2026 | 15.07% |
| September 16, 2026 | 13.80% |
| September 15, 2026 | 13.90% |
| September 14, 2026 | 14.89% |
| Date | Value |
|---|---|
| September 11, 2026 | 15.62% |
| September 10, 2026 | 15.66% |
| September 09, 2026 | 16.87% |
| September 08, 2026 | 17.73% |
| September 04, 2026 | 18.63% |
| September 03, 2026 | 19.79% |
| September 02, 2026 | 18.87% |
| September 01, 2026 | 17.66% |
| August 31, 2026 | 18.39% |
| August 28, 2026 | 18.16% |
| August 27, 2026 | 18.89% |
| August 26, 2026 | 18.53% |
| August 25, 2026 | 18.78% |
| August 24, 2026 | 17.77% |
| August 21, 2026 | 19.66% |
| August 20, 2026 | 18.70% |
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:LU3123462494", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3123462494", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |