Manulife Global Fd - Glo Semicnd Opps AA (LU0274383776)
5.452
+0.01
(+0.15%)
USD |
Aug 26 2026
LU0274383776 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 26, 2026 | 100.8% |
| August 25, 2026 | 101.6% |
| August 24, 2026 | 102.4% |
| August 21, 2026 | 111.8% |
| August 20, 2026 | 112.1% |
| August 19, 2026 | 107.3% |
| August 18, 2026 | 116.1% |
| August 17, 2026 | 124.5% |
| August 14, 2026 | 120.7% |
| August 13, 2026 | 117.2% |
| August 12, 2026 | 121.3% |
| August 11, 2026 | 112.6% |
| August 10, 2026 | 116.1% |
| August 07, 2026 | 116.4% |
| August 06, 2026 | 116.4% |
| August 05, 2026 | 120.3% |
| August 04, 2026 | 115.8% |
| August 03, 2026 | 107.5% |
| July 31, 2026 | 97.35% |
| July 30, 2026 | 86.23% |
| July 29, 2026 | 79.43% |
| July 28, 2026 | 84.42% |
| July 27, 2026 | 106.3% |
| July 24, 2026 | 108.8% |
| July 23, 2026 | 121.1% |
| Date | Value |
|---|---|
| July 22, 2026 | 122.4% |
| July 21, 2026 | 111.2% |
| July 20, 2026 | 107.8% |
| July 17, 2026 | 104.9% |
| July 16, 2026 | 120.1% |
| July 15, 2026 | 131.4% |
| July 14, 2026 | 134.5% |
| July 13, 2026 | 126.9% |
| July 10, 2026 | 134.3% |
| July 09, 2026 | 136.7% |
| July 08, 2026 | 128.8% |
| July 07, 2026 | 130.6% |
| July 06, 2026 | 145.2% |
| July 02, 2026 | 158.1% |
| July 01, 2026 | 164.5% |
| June 30, 2026 | 158.7% |
| June 29, 2026 | 143.9% |
| June 26, 2026 | 144.7% |
| June 25, 2026 | 149.2% |
| June 24, 2026 | 154.2% |
| June 22, 2026 | 177.0% |
| June 18, 2026 | 164.3% |
| June 17, 2026 | 160.3% |
| June 16, 2026 | 167.4% |
| June 15, 2026 | 169.7% |
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:LU0274383776", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0274383776", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |