Nomura Funds Ireland-US High Yield Bond BD JPY (IE000HES7928)
10292.17
+9.34
(+0.09%)
JPY |
Aug 27 2026
IE000HES7928 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 27, 2026 | 10.69% |
| August 26, 2026 | 11.10% |
| August 25, 2026 | 10.76% |
| August 24, 2026 | 10.54% |
| August 21, 2026 | 10.89% |
| August 20, 2026 | 11.22% |
| August 19, 2026 | 10.80% |
| August 18, 2026 | 11.19% |
| August 17, 2026 | 11.92% |
| August 14, 2026 | 11.34% |
| August 13, 2026 | 11.65% |
| August 12, 2026 | 11.05% |
| August 11, 2026 | 11.24% |
| August 10, 2026 | 11.18% |
| August 07, 2026 | 10.66% |
| August 06, 2026 | 10.65% |
| Date | Value |
|---|---|
| August 05, 2026 | 10.50% |
| August 04, 2026 | 10.12% |
| July 31, 2026 | 9.08% |
| July 30, 2026 | 10.15% |
| July 29, 2026 | 13.28% |
| July 28, 2026 | 13.60% |
| July 27, 2026 | 14.31% |
| July 24, 2026 | 14.95% |
| July 23, 2026 | 15.10% |
| July 22, 2026 | 15.08% |
| July 21, 2026 | 14.40% |
| July 20, 2026 | 13.80% |
| July 17, 2026 | 13.69% |
| July 16, 2026 | 13.60% |
| July 15, 2026 | 13.29% |
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:IE000HES7928", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000HES7928", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |