MGF: Curate Global Sustainable Equity I USD (LU2000525522)
262.67
+0.53
(+0.20%)
USD |
Jun 08 2026
LU2000525522 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 |
|---|---|
| June 08, 2026 | 23.67% |
| June 05, 2026 | 24.33% |
| June 04, 2026 | 27.12% |
| June 03, 2026 | 26.84% |
| June 02, 2026 | 28.12% |
| June 01, 2026 | 28.36% |
| May 29, 2026 | 28.53% |
| May 28, 2026 | 28.40% |
| May 27, 2026 | 27.42% |
| May 26, 2026 | 29.87% |
| May 22, 2026 | 28.28% |
| May 21, 2026 | 27.64% |
| May 20, 2026 | 26.22% |
| May 19, 2026 | 24.75% |
| May 18, 2026 | 26.21% |
| May 15, 2026 | 26.72% |
| May 13, 2026 | 28.20% |
| May 12, 2026 | 28.68% |
| May 11, 2026 | 31.66% |
| May 08, 2026 | 31.54% |
| May 07, 2026 | 31.16% |
| May 06, 2026 | 32.28% |
| May 05, 2026 | 28.97% |
| April 30, 2026 | 30.81% |
| April 29, 2026 | 29.86% |
| Date | Value |
|---|---|
| April 28, 2026 | 30.98% |
| April 27, 2026 | 32.22% |
| April 24, 2026 | 32.97% |
| April 23, 2026 | 34.55% |
| April 22, 2026 | 36.75% |
| April 21, 2026 | 36.89% |
| April 20, 2026 | 37.76% |
| April 17, 2026 | 38.09% |
| April 16, 2026 | 36.06% |
| April 15, 2026 | 34.16% |
| April 14, 2026 | 33.82% |
| April 13, 2026 | 33.74% |
| April 10, 2026 | 35.23% |
| April 09, 2026 | 32.69% |
| April 08, 2026 | 41.65% |
| April 07, 2026 | 36.06% |
| April 06, 2026 | 34.25% |
| April 03, 2026 | 26.09% |
| April 02, 2026 | 21.39% |
| April 01, 2026 | 21.83% |
| March 31, 2026 | 21.00% |
| March 30, 2026 | 17.74% |
| March 27, 2026 | 15.90% |
| March 26, 2026 | 17.23% |
| March 25, 2026 | 17.89% |
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
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:LU2000525522", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2000525522", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |