Manulife Global Fd - Glo Semicnd Opps AA RMB H Acc (LU2931356732)
20.78
+0.03
(+0.12%)
CNH |
Aug 26 2026
LU2931356732 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 | 94.69% |
| August 25, 2026 | 95.54% |
| August 24, 2026 | 96.17% |
| August 21, 2026 | 105.3% |
| August 20, 2026 | 105.6% |
| August 19, 2026 | 101.0% |
| August 18, 2026 | 109.4% |
| August 17, 2026 | 117.6% |
| August 14, 2026 | 113.9% |
| August 13, 2026 | 110.5% |
| August 12, 2026 | 114.5% |
| August 11, 2026 | 106.1% |
| August 10, 2026 | 109.4% |
| August 07, 2026 | 109.7% |
| August 06, 2026 | 109.7% |
| August 05, 2026 | 113.5% |
| August 04, 2026 | 109.2% |
| August 03, 2026 | 101.1% |
| July 31, 2026 | 91.29% |
| July 30, 2026 | 80.47% |
| July 29, 2026 | 73.94% |
| July 28, 2026 | 78.73% |
| July 27, 2026 | 99.94% |
| July 24, 2026 | 102.4% |
| July 23, 2026 | 114.3% |
| Date | Value |
|---|---|
| July 22, 2026 | 115.5% |
| July 21, 2026 | 104.7% |
| July 20, 2026 | 101.4% |
| July 17, 2026 | 98.61% |
| July 16, 2026 | 113.4% |
| July 15, 2026 | 124.3% |
| July 14, 2026 | 127.3% |
| July 13, 2026 | 119.9% |
| July 10, 2026 | 127.1% |
| July 09, 2026 | 129.4% |
| July 08, 2026 | 121.7% |
| July 07, 2026 | 123.6% |
| July 06, 2026 | 137.5% |
| July 02, 2026 | 150.1% |
| July 01, 2026 | 156.2% |
| June 30, 2026 | 150.7% |
| June 29, 2026 | 136.3% |
| June 26, 2026 | 137.1% |
| June 25, 2026 | 141.5% |
| June 24, 2026 | 146.4% |
| June 22, 2026 | 168.4% |
| June 18, 2026 | 156.1% |
| June 17, 2026 | 152.3% |
| June 16, 2026 | 159.1% |
| June 15, 2026 | 161.3% |
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:LU2931356732", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2931356732", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |