Nomura Funds Ireland-Japan Strategic Value HD USDH (IE000IGPYU75)

132.94 -0.22 (-0.16%) USD  |  Aug 27 2026
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IE000IGPYU75 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 27, 2026 29.32%
August 26, 2026 28.95%
August 25, 2026 27.17%
August 24, 2026 26.11%
August 21, 2026 27.83%
August 20, 2026 26.47%
August 19, 2026 25.11%
August 18, 2026 27.83%
August 17, 2026 31.34%
August 14, 2026 32.99%
August 13, 2026 32.32%
August 12, 2026 31.47%
August 10, 2026 30.53%
Date Value
August 07, 2026 32.64%
August 06, 2026 33.93%
August 05, 2026 35.45%
August 04, 2026 34.89%
July 31, 2026 30.22%
July 30, 2026 32.76%
July 29, 2026 34.79%
July 28, 2026 33.61%
July 27, 2026 34.75%
July 24, 2026 33.11%
July 23, 2026 34.87%
July 22, 2026 40.50%
July 21, 2026 39.57%

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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Allianz Japan Equity A-USD 29.90%
GAM Star Japan Leaders Ord Acc USD 13.69%
Janus Henderson HF Japan Opportunities A2 USD 27.63%
iShares Japan Index Flex Acc USD 27.38%
JPM Japan Equity D Acc USD 13.07%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.23%
3 Month Total Returns (Daily) 1.01%
6 Month Total Returns (Daily) -0.01%
Annualized Total Returns Since Inception (Daily) 35.57%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000IGPYU75", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000IGPYU75", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.