Nomura Funds Ireland - Taiwan Equity I USD (IE000YHFKYQ7)
355.65
+6.61
(+1.89%)
USD |
Aug 28 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 |
|---|---|
| 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% |
| Date | Value |
|---|---|
| July 22, 2026 | 124.4% |
| July 21, 2026 | 111.1% |
| July 20, 2026 | 98.74% |
| July 17, 2026 | 107.0% |
| July 16, 2026 | 123.1% |
| July 15, 2026 | 129.5% |
| July 14, 2026 | 129.5% |
| July 13, 2026 | 131.2% |
| July 09, 2026 | 134.3% |
| July 08, 2026 | 134.1% |
| July 07, 2026 | 133.5% |
| July 06, 2026 | 143.8% |
| July 03, 2026 | 151.1% |
| July 02, 2026 | 154.8% |
| July 01, 2026 | 154.9% |
| June 30, 2026 | 154.6% |
| June 29, 2026 | 141.6% |
| June 26, 2026 | 140.7% |
| June 25, 2026 | 148.5% |
| June 24, 2026 | 160.0% |
| June 23, 2026 | 170.5% |
| June 22, 2026 | 180.0% |
| June 18, 2026 | 171.3% |
| June 17, 2026 | 167.2% |
| June 16, 2026 | 166.9% |
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. |