Sparinvest-Ethical Global Value GBP HM2 ID (LU2414809090)
349.21
-0.86
(-0.25%)
GBP |
Oct 28 2026
LU2414809090 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 |
|---|---|
| October 28, 2026 | 24.53% |
| October 27, 2026 | 25.41% |
| October 26, 2026 | 25.77% |
| October 23, 2026 | 25.72% |
| October 22, 2026 | 29.05% |
| October 21, 2026 | 27.66% |
| October 20, 2026 | 28.24% |
| October 19, 2026 | 29.08% |
| October 16, 2026 | 29.83% |
| October 15, 2026 | 29.35% |
| October 14, 2026 | 28.30% |
| October 13, 2026 | 29.17% |
| October 12, 2026 | 29.97% |
| October 09, 2026 | 26.65% |
| October 08, 2026 | 26.82% |
| October 07, 2026 | 27.56% |
| October 06, 2026 | 28.00% |
| October 05, 2026 | 26.81% |
| October 02, 2026 | 27.11% |
| October 01, 2026 | 27.95% |
| September 30, 2026 | 28.48% |
| September 29, 2026 | 29.58% |
| September 28, 2026 | 30.75% |
| September 25, 2026 | 32.60% |
| September 24, 2026 | 30.97% |
| Date | Value |
|---|---|
| September 23, 2026 | 31.97% |
| September 22, 2026 | 32.37% |
| September 21, 2026 | 31.32% |
| September 18, 2026 | 31.35% |
| September 17, 2026 | 34.84% |
| September 16, 2026 | 33.21% |
| September 15, 2026 | 32.95% |
| September 14, 2026 | 33.35% |
| September 11, 2026 | 32.27% |
| September 10, 2026 | 32.51% |
| September 09, 2026 | 33.47% |
| September 08, 2026 | 34.15% |
| September 07, 2026 | 35.11% |
| September 04, 2026 | 35.42% |
| September 03, 2026 | 37.78% |
| September 02, 2026 | 36.15% |
| September 01, 2026 | 35.02% |
| August 31, 2026 | 35.17% |
| August 28, 2026 | 35.03% |
| August 27, 2026 | 34.14% |
| August 26, 2026 | 35.67% |
| August 25, 2026 | 33.92% |
| August 24, 2026 | 33.29% |
| August 21, 2026 | 35.02% |
| August 20, 2026 | 34.07% |
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
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:LU2414809090", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2414809090", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |