Nomura Funds Ireland-Global Dynamic Bond TD JPY (IE000II66DX3)
10664.24
+21.41
(+0.20%)
JPY |
Aug 25 2026
IE000II66DX3 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 25, 2026 | 11.91% |
| August 24, 2026 | 11.68% |
| August 21, 2026 | 11.95% |
| August 20, 2026 | 12.26% |
| August 19, 2026 | 11.93% |
| August 18, 2026 | 12.50% |
| August 17, 2026 | 13.20% |
| August 14, 2026 | 12.51% |
| August 13, 2026 | 13.08% |
| August 12, 2026 | 12.44% |
| August 11, 2026 | 12.66% |
| August 10, 2026 | 12.69% |
| August 07, 2026 | 12.27% |
| August 06, 2026 | 12.31% |
| August 05, 2026 | 12.00% |
| Date | Value |
|---|---|
| August 04, 2026 | 11.44% |
| July 31, 2026 | 10.84% |
| July 30, 2026 | 12.07% |
| July 29, 2026 | 15.59% |
| July 28, 2026 | 15.96% |
| July 27, 2026 | 16.53% |
| July 24, 2026 | 16.96% |
| July 23, 2026 | 17.03% |
| July 22, 2026 | 16.72% |
| July 21, 2026 | 16.16% |
| July 20, 2026 | 15.69% |
| July 17, 2026 | 15.61% |
| July 16, 2026 | 15.50% |
| July 15, 2026 | 15.39% |
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:IE000II66DX3", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000II66DX3", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |