Manulife Global Fd - China Value AA Acc (LU2089984129)

20.88 +0.36 (+1.75%) USD  |  Aug 26 2026
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LU2089984129 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 48.88%
August 25, 2026 46.06%
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 54.54%
August 12, 2026 57.41%
August 11, 2026 55.91%
August 10, 2026 57.25%
August 07, 2026 55.14%
August 06, 2026 58.62%
August 05, 2026 59.24%
August 04, 2026 56.57%
August 03, 2026 54.95%
July 31, 2026 49.86%
July 30, 2026 41.09%
July 29, 2026 41.20%
July 28, 2026 44.05%
July 27, 2026 52.90%
July 24, 2026 50.05%
July 23, 2026 56.89%
Date Value
July 22, 2026 58.20%
July 21, 2026 56.15%
July 20, 2026 49.46%
July 17, 2026 51.24%
July 16, 2026 63.55%
July 15, 2026 65.95%
July 14, 2026 66.57%
July 13, 2026 67.85%
July 10, 2026 71.34%
July 09, 2026 73.23%
July 08, 2026 71.41%
July 07, 2026 71.79%
July 06, 2026 76.19%
July 03, 2026 79.04%
July 02, 2026 78.06%
July 01, 2026 82.37%
June 30, 2026 81.46%
June 29, 2026 74.62%
June 26, 2026 72.89%
June 25, 2026 79.46%
June 24, 2026 81.66%
June 22, 2026 92.94%
June 18, 2026 87.36%
June 17, 2026 85.09%
June 16, 2026 83.62%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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Invesco Greater China Equity A USD Acc 27.75%
JPM Greater China A Dist USD 24.74%
Eastspring Investments-Greater China Equity A 27.95%
Templeton China A (acc) USD -2.96%
Fidelity Funds - Greater China A-USD 16.21%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 6.64%
3 Month Total Returns (Daily) -6.86%
6 Month Total Returns (Daily) 16.36%
Annualized 3 Year Total Returns (Daily) 29.64%
Annualized Total Returns Since Inception (Daily) 25.15%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2089984129", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2089984129", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.