Nomura Funds Ireland - Taiwan Equity I USD (IE000YHFKYQ7)
372.66
-2.30
(-0.61%)
USD |
Oct 08 2026
IE000YHFKYQ7 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 |
|---|---|
| October 08, 2026 | 126.0% |
| October 07, 2026 | 127.0% |
| October 06, 2026 | 132.5% |
| October 05, 2026 | 131.9% |
| October 02, 2026 | 131.2% |
| October 01, 2026 | 123.4% |
| September 30, 2026 | 126.1% |
| September 29, 2026 | 131.7% |
| September 24, 2026 | 123.5% |
| September 23, 2026 | 118.3% |
| September 22, 2026 | 122.1% |
| September 21, 2026 | 118.7% |
| September 18, 2026 | 109.3% |
| September 17, 2026 | 106.5% |
| September 16, 2026 | 106.6% |
| September 15, 2026 | 103.5% |
| September 14, 2026 | 104.0% |
| September 11, 2026 | 110.8% |
| September 10, 2026 | 109.3% |
| September 09, 2026 | 119.9% |
| September 08, 2026 | 118.7% |
| September 04, 2026 | 130.7% |
| September 03, 2026 | 122.8% |
| September 02, 2026 | 129.7% |
| September 01, 2026 | 124.5% |
| Date | Value |
|---|---|
| August 28, 2026 | 130.3% |
| August 27, 2026 | 125.4% |
| August 26, 2026 | 125.3% |
| August 25, 2026 | 127.1% |
| August 24, 2026 | 121.3% |
| August 21, 2026 | 126.4% |
| August 20, 2026 | 129.1% |
| August 19, 2026 | 119.9% |
| August 18, 2026 | 115.9% |
| August 17, 2026 | 128.1% |
| August 14, 2026 | 125.1% |
| August 13, 2026 | 124.3% |
| August 12, 2026 | 116.5% |
| August 11, 2026 | 112.5% |
| August 07, 2026 | 109.0% |
| August 06, 2026 | 117.2% |
| August 05, 2026 | 114.9% |
| August 04, 2026 | 109.0% |
| July 31, 2026 | 91.05% |
| July 30, 2026 | 85.40% |
| July 29, 2026 | 84.43% |
| July 28, 2026 | 92.52% |
| July 27, 2026 | 110.3% |
| July 24, 2026 | 108.4% |
| July 23, 2026 | 118.4% |
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:IE000YHFKYQ7", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000YHFKYQ7", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |