Manulife Global Fd - Asia Dyn Inc AA HKD MDIS G (LU2327854621)
9.246
-0.12
(-1.25%)
HKD |
Jun 10 2026
LU2327854621 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 |
|---|---|
| June 10, 2026 | 25.90% |
| June 09, 2026 | 28.60% |
| June 08, 2026 | 26.36% |
| June 05, 2026 | 28.58% |
| June 04, 2026 | 30.75% |
| June 03, 2026 | 31.92% |
| June 02, 2026 | 32.18% |
| June 01, 2026 | 31.94% |
| May 29, 2026 | 31.24% |
| May 28, 2026 | 30.33% |
| May 27, 2026 | 31.03% |
| May 26, 2026 | 30.05% |
| May 22, 2026 | 29.30% |
| May 21, 2026 | 27.78% |
| May 20, 2026 | 26.43% |
| May 19, 2026 | 26.84% |
| May 18, 2026 | 27.49% |
| May 15, 2026 | 28.03% |
| May 13, 2026 | 31.10% |
| May 12, 2026 | 30.66% |
| May 11, 2026 | 32.85% |
| May 08, 2026 | 31.53% |
| May 07, 2026 | 31.48% |
| May 06, 2026 | 31.14% |
| May 05, 2026 | 28.59% |
| Date | Value |
|---|---|
| May 04, 2026 | 28.66% |
| April 30, 2026 | 27.46% |
| April 29, 2026 | 27.84% |
| April 28, 2026 | 28.08% |
| April 27, 2026 | 28.78% |
| April 24, 2026 | 28.12% |
| April 23, 2026 | 27.26% |
| April 22, 2026 | 29.17% |
| April 21, 2026 | 29.44% |
| April 20, 2026 | 28.74% |
| April 17, 2026 | 28.87% |
| April 16, 2026 | 29.22% |
| April 15, 2026 | 28.59% |
| April 14, 2026 | 28.76% |
| April 13, 2026 | 28.66% |
| April 10, 2026 | 29.02% |
| April 09, 2026 | 31.58% |
| April 08, 2026 | 29.80% |
| April 07, 2026 | 26.50% |
| April 06, 2026 | 19.68% |
| April 03, 2026 | 18.33% |
| April 02, 2026 | 17.69% |
| April 01, 2026 | 19.36% |
| March 31, 2026 | 17.19% |
| March 30, 2026 | 16.94% |
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:LU2327854621", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2327854621", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |