Nomura Funds-Asia Ex Japan High Conviction I GBP (IE00BBT37Z01)
138.86
+0.51
(+0.37%)
GBP |
Oct 09 2026
IE00BBT37Z01 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 09, 2026 | 34.36% |
| October 08, 2026 | 34.82% |
| October 07, 2026 | 35.15% |
| October 06, 2026 | 38.26% |
| October 05, 2026 | 40.38% |
| October 02, 2026 | 38.85% |
| October 01, 2026 | 39.86% |
| September 30, 2026 | 40.81% |
| September 29, 2026 | 41.08% |
| September 28, 2026 | 43.86% |
| September 25, 2026 | 44.01% |
| September 24, 2026 | 42.59% |
| September 23, 2026 | 45.14% |
| September 22, 2026 | 47.59% |
| September 21, 2026 | 46.94% |
| September 18, 2026 | 43.03% |
| September 17, 2026 | 41.32% |
| September 16, 2026 | 41.90% |
| September 15, 2026 | 40.76% |
| September 14, 2026 | 42.41% |
| September 11, 2026 | 47.68% |
| September 10, 2026 | 47.13% |
| September 09, 2026 | 51.60% |
| September 08, 2026 | 51.89% |
| September 07, 2026 | 54.30% |
| Date | Value |
|---|---|
| September 04, 2026 | 54.87% |
| September 03, 2026 | 50.13% |
| September 02, 2026 | 49.71% |
| September 01, 2026 | 52.25% |
| August 28, 2026 | 54.43% |
| August 27, 2026 | 52.46% |
| August 26, 2026 | 51.39% |
| August 25, 2026 | 51.71% |
| August 24, 2026 | 49.35% |
| August 21, 2026 | 53.94% |
| August 20, 2026 | 53.71% |
| August 19, 2026 | 50.22% |
| August 18, 2026 | 52.94% |
| August 17, 2026 | 57.02% |
| August 14, 2026 | 55.46% |
| August 13, 2026 | 54.82% |
| August 12, 2026 | 56.09% |
| August 11, 2026 | 53.33% |
| August 07, 2026 | 52.19% |
| August 06, 2026 | 54.62% |
| August 05, 2026 | 56.23% |
| August 04, 2026 | 56.81% |
| July 31, 2026 | 49.68% |
| July 30, 2026 | 43.35% |
| July 29, 2026 | 43.27% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| BGF Asian Dragon Fund A2 GBP | 24.74% |
| Templeton Asian Growth A (Ydis) GBP | 35.79% |
| Barings Asia Growth Fund A GBP Inc | 31.46% |
| Veritas Asian A GBP | 28.89% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 29.98% |
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:IE00BBT37Z01", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BBT37Z01", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |