LU1297948793 1 Year Total Returns (Daily) Trends

Manulife Global Fd - ASEAN Equity I (LU1297948793)

1.732 +0.02 (+0.91%) USD | May 13 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Barings ASEAN Frontiers Fund A USD Inc	22.32%
HSBC GIF - ASEAN Equity AD	13.68%
Fidelity Funds - ASEAN A-USD	7.70%
FSSA ASEAN All Cap I Acc USD	4.17%
JPM ASEAN Equity D Acc USD	11.09%

1 Month Total Returns (Daily)	1.92%
3 Month Total Returns (Daily)	-3.22%
6 Month Total Returns (Daily)	4.75%
Annualized 3 Year Total Returns (Daily)	4.56%
Annualized 5 Year Total Returns (Daily)	4.41%
Annualized 10 Year Total Returns (Daily)	5.47%
Annualized Total Returns Since Inception (Daily)	6.60%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1297948793", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1297948793", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.