Manulife Global Fd - ASEAN Equity AA Acc (LU2089983584)
11.72
+0.02
(+0.15%)
USD |
Aug 26 2026
LU2089983584 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 | 14.34% |
| August 25, 2026 | 12.75% |
| August 24, 2026 | 13.24% |
| August 21, 2026 | 13.54% |
| August 20, 2026 | 12.84% |
| August 19, 2026 | 12.74% |
| August 18, 2026 | 12.53% |
| August 17, 2026 | 11.85% |
| August 14, 2026 | 11.05% |
| August 13, 2026 | 10.98% |
| August 12, 2026 | 13.14% |
| August 11, 2026 | 13.04% |
| August 10, 2026 | 13.03% |
| August 07, 2026 | 13.03% |
| August 06, 2026 | 12.36% |
| August 05, 2026 | 11.64% |
| August 04, 2026 | 12.49% |
| August 03, 2026 | 12.80% |
| July 31, 2026 | 12.36% |
| July 30, 2026 | 10.40% |
| July 29, 2026 | 9.89% |
| July 28, 2026 | 8.83% |
| July 27, 2026 | 8.86% |
| July 24, 2026 | 7.84% |
| July 23, 2026 | 8.85% |
| Date | Value |
|---|---|
| July 22, 2026 | 10.68% |
| July 21, 2026 | 9.87% |
| July 20, 2026 | 9.98% |
| July 17, 2026 | 10.60% |
| July 16, 2026 | 11.77% |
| July 15, 2026 | 10.50% |
| July 14, 2026 | 9.71% |
| July 13, 2026 | 9.64% |
| July 10, 2026 | 10.14% |
| July 09, 2026 | 9.79% |
| July 08, 2026 | 8.86% |
| July 07, 2026 | 9.16% |
| July 06, 2026 | 7.49% |
| July 03, 2026 | 7.45% |
| July 02, 2026 | 6.83% |
| July 01, 2026 | 5.49% |
| June 30, 2026 | 6.36% |
| June 29, 2026 | 7.44% |
| June 26, 2026 | 6.86% |
| June 25, 2026 | 7.72% |
| June 24, 2026 | 7.99% |
| June 22, 2026 | 9.26% |
| June 19, 2026 | 9.61% |
| June 18, 2026 | 8.84% |
| June 17, 2026 | 9.03% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| HSBC GIF - ASEAN Equity AD | 12.74% |
| Fidelity Funds - ASEAN Y-ACC-USD | 11.22% |
| JPM ASEAN Equity D Acc USD | 14.04% |
| Barings ASEAN Frontiers Fund A USD Acc | 20.40% |
| Invesco ASEAN Equity Fund A USD AD | 11.38% |
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:LU2089983584", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2089983584", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |