Mirova Thematic Subscription Economy R/A USD (LU2095319765)
134.38
+0.42
(+0.31%)
USD |
Aug 28 2026
LU2095319765 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 28, 2026 | -10.18% |
| August 27, 2026 | -10.28% |
| August 26, 2026 | -10.53% |
| August 25, 2026 | -10.74% |
| August 24, 2026 | -11.55% |
| August 21, 2026 | -11.03% |
| August 20, 2026 | -12.40% |
| August 19, 2026 | -11.69% |
| August 18, 2026 | -12.43% |
| August 17, 2026 | -12.09% |
| August 14, 2026 | -10.61% |
| August 13, 2026 | -10.49% |
| August 12, 2026 | -11.69% |
| August 11, 2026 | -11.44% |
| August 10, 2026 | -11.76% |
| August 07, 2026 | -12.55% |
| August 06, 2026 | -13.74% |
| August 05, 2026 | -13.20% |
| August 04, 2026 | -13.62% |
| August 03, 2026 | -13.42% |
| July 31, 2026 | -15.84% |
| July 30, 2026 | -16.56% |
| July 29, 2026 | -16.39% |
| July 28, 2026 | -17.19% |
| July 27, 2026 | -19.24% |
| Date | Value |
|---|---|
| July 24, 2026 | -20.75% |
| July 23, 2026 | -21.13% |
| July 22, 2026 | -19.03% |
| July 21, 2026 | -18.61% |
| July 20, 2026 | -17.45% |
| July 17, 2026 | -17.44% |
| July 16, 2026 | -15.81% |
| July 15, 2026 | -16.67% |
| July 14, 2026 | -18.09% |
| July 13, 2026 | -17.48% |
| July 10, 2026 | -18.88% |
| July 09, 2026 | -19.39% |
| July 08, 2026 | -19.82% |
| July 07, 2026 | -19.28% |
| July 06, 2026 | -19.89% |
| July 02, 2026 | -19.45% |
| July 01, 2026 | -21.25% |
| June 30, 2026 | -22.52% |
| June 29, 2026 | -22.04% |
| June 26, 2026 | -21.51% |
| June 25, 2026 | -22.60% |
| June 24, 2026 | -21.96% |
| June 22, 2026 | -19.90% |
| June 18, 2026 | -18.86% |
| June 17, 2026 | -18.48% |
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:LU2095319765", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2095319765", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |