Mirova Global Sustainable Eq SI/A USD NPF (LU1616698814)
235.47
-0.97
(-0.41%)
USD |
Aug 26 2026
LU1616698814 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 |
|---|---|
| August 26, 2026 | 9.09% |
| August 25, 2026 | 9.27% |
| August 24, 2026 | 8.12% |
| August 21, 2026 | 9.90% |
| August 20, 2026 | 8.62% |
| August 19, 2026 | 9.15% |
| August 18, 2026 | 8.95% |
| August 17, 2026 | 10.24% |
| August 14, 2026 | 11.29% |
| August 13, 2026 | 11.34% |
| August 12, 2026 | 11.65% |
| August 11, 2026 | 12.52% |
| August 10, 2026 | 12.15% |
| August 07, 2026 | 12.58% |
| August 06, 2026 | 11.77% |
| August 05, 2026 | 12.19% |
| August 04, 2026 | 10.34% |
| August 03, 2026 | 10.01% |
| July 31, 2026 | 7.69% |
| July 30, 2026 | 7.67% |
| July 29, 2026 | 5.83% |
| July 28, 2026 | 6.45% |
| July 27, 2026 | 5.07% |
| July 24, 2026 | 4.96% |
| July 23, 2026 | 5.17% |
| Date | Value |
|---|---|
| July 22, 2026 | 6.44% |
| July 21, 2026 | 6.65% |
| July 20, 2026 | 6.73% |
| July 17, 2026 | 6.97% |
| July 16, 2026 | 9.20% |
| July 15, 2026 | 8.66% |
| July 14, 2026 | 8.13% |
| July 13, 2026 | 8.01% |
| July 10, 2026 | 7.84% |
| July 09, 2026 | 7.58% |
| July 08, 2026 | 7.58% |
| July 07, 2026 | 8.43% |
| July 06, 2026 | 8.15% |
| July 03, 2026 | 7.78% |
| July 02, 2026 | 8.53% |
| July 01, 2026 | 8.02% |
| June 30, 2026 | 8.76% |
| June 29, 2026 | 7.78% |
| June 26, 2026 | 7.54% |
| June 25, 2026 | 7.22% |
| June 24, 2026 | 6.76% |
| June 22, 2026 | 9.83% |
| June 19, 2026 | 9.86% |
| June 18, 2026 | 9.66% |
| June 17, 2026 | 7.92% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Global Consumer Trends A USD Acc | -2.18% |
| JPM Global Select Equity A Acc USD | 10.43% |
| SEB Global Focus C (USD) | 4.44% |
| Pictet-Digital-I USD | 21.43% |
| C WorldWide Global Equities 1A | 10.36% |
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:LU1616698814", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1616698814", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |