Schroder ISF US Large Cap Y1 Acc EUR (LU3151678177)

118.14 +0.17 (+0.14%) EUR  |  Oct 07 2026
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LU3151678177 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
October 07, 2026 15.05%
October 06, 2026 16.00%
October 05, 2026 16.38%
October 02, 2026 14.52%
October 01, 2026 15.06%
September 30, 2026 13.41%
September 29, 2026 13.41%
September 28, 2026 13.16%
Date Value
September 25, 2026 14.24%
September 24, 2026 12.99%
September 23, 2026 12.51%
September 22, 2026 12.73%
September 21, 2026 12.10%
September 18, 2026 10.84%
September 17, 2026 11.76%

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 22.55%
AXA Indice USA A D 20.21%
Echiquier USA I 14.78%
AXA IM US Equity QI B (H) Acc EUR 13.82%
Kathrein US-Equity EUR (R) A 17.18%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.76%
3 Month Total Returns (Daily) 7.09%
6 Month Total Returns (Daily) 21.54%
Annualized Total Returns Since Inception (Daily) 17.12%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3151678177", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3151678177", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.