Nomura Funds-Asia Ex Japan High Conviction A EUR (IE00BBT37V62)
136.02
+1.00
(+0.74%)
EUR |
Aug 28 2026
IE00BBT37V62 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 | 54.41% |
| August 27, 2026 | 52.22% |
| August 26, 2026 | 51.61% |
| August 25, 2026 | 52.34% |
| August 24, 2026 | 50.06% |
| August 21, 2026 | 54.44% |
| August 20, 2026 | 54.10% |
| August 19, 2026 | 50.50% |
| August 18, 2026 | 53.10% |
| August 17, 2026 | 57.27% |
| August 14, 2026 | 55.45% |
| August 13, 2026 | 55.09% |
| August 12, 2026 | 56.73% |
| August 11, 2026 | 54.12% |
| August 07, 2026 | 52.93% |
| August 06, 2026 | 56.44% |
| August 05, 2026 | 57.22% |
| August 04, 2026 | 58.27% |
| July 31, 2026 | 50.27% |
| July 30, 2026 | 43.21% |
| July 29, 2026 | 43.77% |
| July 28, 2026 | 46.70% |
| July 27, 2026 | 53.86% |
| July 24, 2026 | 52.03% |
| July 23, 2026 | 55.09% |
| Date | Value |
|---|---|
| July 22, 2026 | 56.38% |
| July 21, 2026 | 53.99% |
| July 20, 2026 | 50.38% |
| July 17, 2026 | 48.14% |
| July 16, 2026 | 53.38% |
| July 15, 2026 | 58.15% |
| July 14, 2026 | 58.06% |
| July 13, 2026 | 59.03% |
| July 10, 2026 | 63.99% |
| July 09, 2026 | 63.47% |
| July 08, 2026 | 61.99% |
| July 07, 2026 | 63.34% |
| July 06, 2026 | 69.21% |
| July 03, 2026 | 67.51% |
| July 02, 2026 | 65.48% |
| July 01, 2026 | 69.75% |
| June 30, 2026 | 69.94% |
| June 29, 2026 | 63.43% |
| June 26, 2026 | 62.94% |
| June 25, 2026 | 64.65% |
| June 24, 2026 | 68.13% |
| June 23, 2026 | 69.68% |
| June 22, 2026 | 76.57% |
| June 19, 2026 | 76.98% |
| June 18, 2026 | 74.45% |
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:IE00BBT37V62", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BBT37V62", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |