Schroder ISF US Large Cap X Dis EUR (LU3151678094)

111.85 +0.26 (+0.23%) EUR  |  Aug 25 2026
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LU3151678094 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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KBC Equity USA & Canada CAP 22.77%
AXA Indice USA A D 18.40%
Echiquier USA I 13.71%
AXA IM US Equity QI B (H) Acc EUR 17.55%
Kathrein US-Equity EUR (R) A 16.06%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.45%
3 Month Total Returns (Daily) 4.23%
6 Month Total Returns (Daily) 10.41%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3151678094", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3151678094", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.