Franklin Mutual U.S. Value Fd A (acc) SGD (LU0320765489)
20.59
-0.16
(-0.77%)
SGD |
Aug 25 2026
LU0320765489 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 25, 2026 | 11.96% |
| August 24, 2026 | 12.53% |
| August 21, 2026 | 13.36% |
| August 20, 2026 | 12.88% |
| August 19, 2026 | 13.99% |
| August 18, 2026 | 13.72% |
| August 17, 2026 | 13.75% |
| August 14, 2026 | 14.64% |
| August 13, 2026 | 15.10% |
| August 12, 2026 | 15.95% |
| August 11, 2026 | 17.93% |
| August 10, 2026 | 18.07% |
| August 07, 2026 | 18.39% |
| August 06, 2026 | 18.15% |
| August 05, 2026 | 17.61% |
| August 04, 2026 | 17.91% |
| August 03, 2026 | 18.07% |
| July 31, 2026 | 14.73% |
| July 30, 2026 | 12.28% |
| July 29, 2026 | 12.04% |
| July 28, 2026 | 13.36% |
| July 27, 2026 | 11.78% |
| July 24, 2026 | 11.30% |
| July 23, 2026 | 9.51% |
| July 22, 2026 | 10.77% |
| Date | Value |
|---|---|
| July 21, 2026 | 12.00% |
| July 20, 2026 | 11.50% |
| July 17, 2026 | 11.69% |
| July 16, 2026 | 12.75% |
| July 15, 2026 | 11.69% |
| July 14, 2026 | 9.99% |
| July 13, 2026 | 11.43% |
| July 10, 2026 | 10.20% |
| July 09, 2026 | 10.07% |
| July 08, 2026 | 9.71% |
| July 07, 2026 | 11.18% |
| July 06, 2026 | 10.28% |
| July 02, 2026 | 11.00% |
| July 01, 2026 | 9.78% |
| June 30, 2026 | 10.30% |
| June 29, 2026 | 10.46% |
| June 26, 2026 | 11.26% |
| June 25, 2026 | 11.88% |
| June 24, 2026 | 11.14% |
| June 23, 2026 | 11.02% |
| June 22, 2026 | 11.06% |
| June 18, 2026 | 10.79% |
| June 17, 2026 | 10.28% |
| June 16, 2026 | 11.15% |
| June 15, 2026 | 11.72% |
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:LU0320765489", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0320765489", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |