Schroder ISF QEP Global Core IZ Acc EUR H (LU3123462577)
117.31
-0.26
(-0.22%)
EUR |
Sep 16 2026
LU3123462577 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 16, 2026 | 13.92% |
| September 15, 2026 | 14.02% |
| September 14, 2026 | 15.01% |
| September 11, 2026 | 15.74% |
| September 10, 2026 | 15.78% |
| September 09, 2026 | 16.98% |
| September 08, 2026 | 17.85% |
| September 04, 2026 | 18.75% |
| September 03, 2026 | 19.91% |
| September 02, 2026 | 18.99% |
| Date | Value |
|---|---|
| September 01, 2026 | 17.79% |
| August 31, 2026 | 18.51% |
| August 28, 2026 | 18.28% |
| August 27, 2026 | 19.01% |
| August 26, 2026 | 18.65% |
| August 25, 2026 | 18.90% |
| August 24, 2026 | 17.89% |
| August 21, 2026 | 19.78% |
| August 20, 2026 | 18.83% |
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
| DNB Fund - Future Waves A (ACC) EUR | 3.83% |
| Cinvest Multigestion/Creand World Equities I, FI | 10.59% |
| Financialfond A, FI | 12.62% |
| Fonvalcem A, FI | 18.09% |
| Gesinter World Selection, FI | 11.73% |
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:LU3123462577", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3123462577", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |