Schroder ISF US Large Cap X Dis EUR (LU3151678094)

111.56 +0.69 (+0.62%) EUR  |  Sep 17 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
September 17, 2026 11.73%

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 19.96%
AXA Indice USA A D 16.93%
Echiquier USA I 13.12%
AXA IM US Equity QI B (H) Acc EUR 13.17%
Kathrein US-Equity EUR (R) A 12.74%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.58%
3 Month Total Returns (Daily) 3.63%
6 Month Total Returns (Daily) 11.45%

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.