Mirova Thematic Subscription Economy RE/A USD (LU2095320185)
128.76
+0.91
(+0.71%)
USD |
Aug 27 2026
LU2095320185 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 27, 2026 | -10.82% |
| August 26, 2026 | -11.07% |
| August 25, 2026 | -11.28% |
| August 24, 2026 | -12.08% |
| August 21, 2026 | -11.56% |
| August 20, 2026 | -12.92% |
| August 19, 2026 | -12.22% |
| August 18, 2026 | -12.95% |
| August 17, 2026 | -12.62% |
| August 14, 2026 | -11.14% |
| August 13, 2026 | -11.03% |
| August 12, 2026 | -12.22% |
| August 11, 2026 | -11.98% |
| August 10, 2026 | -12.29% |
| August 07, 2026 | -13.07% |
| August 06, 2026 | -14.26% |
| August 05, 2026 | -13.71% |
| August 04, 2026 | -14.13% |
| August 03, 2026 | -13.95% |
| July 31, 2026 | -16.35% |
| July 30, 2026 | -17.05% |
| July 29, 2026 | -16.89% |
| July 28, 2026 | -17.69% |
| July 27, 2026 | -19.73% |
| July 24, 2026 | -21.22% |
| Date | Value |
|---|---|
| July 23, 2026 | -21.61% |
| July 22, 2026 | -19.52% |
| July 21, 2026 | -19.09% |
| July 20, 2026 | -17.95% |
| July 17, 2026 | -17.94% |
| July 16, 2026 | -16.32% |
| July 15, 2026 | -17.18% |
| July 14, 2026 | -18.58% |
| July 13, 2026 | -17.97% |
| July 10, 2026 | -19.37% |
| July 09, 2026 | -19.87% |
| July 08, 2026 | -20.30% |
| July 07, 2026 | -19.77% |
| July 06, 2026 | -20.38% |
| July 02, 2026 | -19.94% |
| July 01, 2026 | -21.73% |
| June 30, 2026 | -22.98% |
| June 29, 2026 | -22.52% |
| June 26, 2026 | -21.98% |
| June 25, 2026 | -23.07% |
| June 24, 2026 | -22.43% |
| June 22, 2026 | -20.38% |
| June 18, 2026 | -19.35% |
| June 17, 2026 | -18.97% |
| June 16, 2026 | -18.64% |
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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Median
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:LU2095320185", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2095320185", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |