Nomura Funds Ireland-Japan Strategic Value B JPY (IE000YV45HN9)
14354.16
-28.09
(-0.20%)
JPY |
Aug 27 2026
IE000YV45HN9 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 | 23.63% |
| August 26, 2026 | 23.32% |
| August 25, 2026 | 21.60% |
| August 24, 2026 | 20.61% |
| August 21, 2026 | 22.23% |
| August 20, 2026 | 20.91% |
| August 19, 2026 | 19.63% |
| August 18, 2026 | 22.17% |
| August 17, 2026 | 25.54% |
| August 14, 2026 | 27.11% |
| August 13, 2026 | 26.45% |
| August 12, 2026 | 25.63% |
| August 10, 2026 | 24.72% |
| August 07, 2026 | 26.78% |
| August 06, 2026 | 27.97% |
| August 05, 2026 | 29.41% |
| August 04, 2026 | 28.87% |
| July 31, 2026 | 24.43% |
| July 30, 2026 | 26.83% |
| July 29, 2026 | 28.80% |
| July 28, 2026 | 27.65% |
| July 27, 2026 | 28.71% |
| July 24, 2026 | 27.17% |
| July 23, 2026 | 28.82% |
| July 22, 2026 | 34.22% |
| Date | Value |
|---|---|
| July 21, 2026 | 33.30% |
| July 17, 2026 | 29.36% |
| July 16, 2026 | 34.05% |
| July 15, 2026 | 35.46% |
| July 14, 2026 | 36.68% |
| July 13, 2026 | 35.24% |
| July 10, 2026 | 36.26% |
| July 09, 2026 | 36.16% |
| July 08, 2026 | 35.29% |
| July 07, 2026 | 36.71% |
| July 06, 2026 | 39.04% |
| July 03, 2026 | 36.47% |
| July 02, 2026 | 36.82% |
| July 01, 2026 | 34.87% |
| June 30, 2026 | 33.78% |
| June 29, 2026 | 32.22% |
| June 26, 2026 | 34.56% |
| June 25, 2026 | 34.49% |
| June 24, 2026 | 36.70% |
| June 23, 2026 | 36.79% |
| June 22, 2026 | 41.49% |
| June 19, 2026 | 39.01% |
| June 18, 2026 | 40.15% |
| June 17, 2026 | 39.07% |
| June 16, 2026 | 38.66% |
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:IE000YV45HN9", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000YV45HN9", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |