Manulife Global Fd - Glo Semicnd Opps AA HKD Acc (LU2931356575)
21.98
+0.03
(+0.15%)
HKD |
Aug 26 2026
LU2931356575 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 | 101.9% |
| August 25, 2026 | 102.3% |
| August 24, 2026 | 102.9% |
| August 21, 2026 | 112.5% |
| August 20, 2026 | 112.9% |
| August 19, 2026 | 108.3% |
| August 18, 2026 | 116.7% |
| August 17, 2026 | 124.8% |
| August 14, 2026 | 121.0% |
| August 13, 2026 | 117.1% |
| August 12, 2026 | 121.3% |
| August 11, 2026 | 112.5% |
| August 10, 2026 | 116.0% |
| August 07, 2026 | 116.2% |
| August 06, 2026 | 116.2% |
| August 05, 2026 | 120.1% |
| August 04, 2026 | 115.6% |
| August 03, 2026 | 107.3% |
| July 31, 2026 | 97.17% |
| July 30, 2026 | 86.09% |
| July 29, 2026 | 79.28% |
| July 28, 2026 | 84.22% |
| July 27, 2026 | 106.1% |
| July 24, 2026 | 108.6% |
| July 23, 2026 | 120.9% |
| Date | Value |
|---|---|
| July 22, 2026 | 122.1% |
| July 21, 2026 | 111.0% |
| July 20, 2026 | 107.6% |
| July 17, 2026 | 104.7% |
| July 16, 2026 | 119.8% |
| July 15, 2026 | 131.1% |
| July 14, 2026 | 134.1% |
| July 13, 2026 | 126.6% |
| July 10, 2026 | 134.0% |
| July 09, 2026 | 136.3% |
| July 08, 2026 | 128.5% |
| July 07, 2026 | 130.4% |
| July 06, 2026 | 145.0% |
| July 02, 2026 | 157.9% |
| July 01, 2026 | 164.3% |
| June 30, 2026 | 158.5% |
| June 29, 2026 | 143.6% |
| June 26, 2026 | 144.4% |
| June 25, 2026 | 148.9% |
| June 24, 2026 | 153.9% |
| June 22, 2026 | 176.6% |
| June 18, 2026 | 163.9% |
| June 17, 2026 | 159.8% |
| June 16, 2026 | 166.8% |
| June 15, 2026 | 169.2% |
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:LU2931356575", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2931356575", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |