Manulife Global Fd - China Value AA Dis (LU0196878994)
5.499
-0.09
(-1.59%)
USD |
Oct 08 2026
LU0196878994 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 08, 2026 | 29.96% |
| October 07, 2026 | 31.59% |
| October 06, 2026 | 33.11% |
| October 05, 2026 | 32.31% |
| October 02, 2026 | 29.96% |
| October 01, 2026 | 33.32% |
| September 30, 2026 | 33.10% |
| September 29, 2026 | 34.48% |
| September 28, 2026 | 39.03% |
| September 25, 2026 | 37.02% |
| September 24, 2026 | 36.87% |
| September 23, 2026 | 38.79% |
| September 22, 2026 | 38.78% |
| September 21, 2026 | 38.85% |
| September 18, 2026 | 35.77% |
| September 17, 2026 | 33.21% |
| September 16, 2026 | 35.34% |
| September 15, 2026 | 35.56% |
| September 14, 2026 | 36.94% |
| September 11, 2026 | 38.46% |
| September 10, 2026 | 41.73% |
| September 09, 2026 | 45.72% |
| September 08, 2026 | 47.09% |
| September 07, 2026 | 49.40% |
| September 04, 2026 | 52.33% |
| Date | Value |
|---|---|
| September 03, 2026 | 47.70% |
| September 02, 2026 | 48.30% |
| September 01, 2026 | 48.47% |
| August 31, 2026 | 48.28% |
| August 28, 2026 | 51.48% |
| August 27, 2026 | 50.23% |
| August 26, 2026 | 48.89% |
| August 25, 2026 | 46.07% |
| August 24, 2026 | 49.69% |
| August 21, 2026 | 53.94% |
| August 20, 2026 | 54.03% |
| August 19, 2026 | 49.68% |
| August 18, 2026 | 51.86% |
| August 17, 2026 | 57.44% |
| August 14, 2026 | 55.21% |
| August 13, 2026 | 54.53% |
| August 12, 2026 | 57.41% |
| August 11, 2026 | 55.91% |
| August 10, 2026 | 57.24% |
| August 07, 2026 | 55.14% |
| August 06, 2026 | 58.61% |
| August 05, 2026 | 59.24% |
| August 04, 2026 | 56.57% |
| August 03, 2026 | 54.95% |
| July 31, 2026 | 49.86% |
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:LU0196878994", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0196878994", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |