Nomura Funds Ireland-Japan Small Cap Equity I JPY (IE00BJCW7C72)
16444.67
+119.00
(+0.73%)
JPY |
Aug 26 2026
IE00BJCW7C72 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 26, 2026 | 32.58% |
| August 25, 2026 | 30.70% |
| August 24, 2026 | 29.69% |
| August 21, 2026 | 30.77% |
| August 20, 2026 | 30.57% |
| August 19, 2026 | 29.09% |
| August 18, 2026 | 31.86% |
| August 17, 2026 | 34.59% |
| August 14, 2026 | 34.21% |
| August 13, 2026 | 33.59% |
| August 12, 2026 | 32.26% |
| August 10, 2026 | 31.60% |
| August 07, 2026 | 32.76% |
| August 06, 2026 | 34.69% |
| August 05, 2026 | 35.57% |
| August 04, 2026 | 34.76% |
| July 31, 2026 | 32.25% |
| July 30, 2026 | 32.77% |
| July 29, 2026 | 33.20% |
| July 28, 2026 | 34.05% |
| July 27, 2026 | 35.96% |
| July 24, 2026 | 34.99% |
| July 23, 2026 | 35.47% |
| July 22, 2026 | 38.17% |
| July 21, 2026 | 37.36% |
| Date | Value |
|---|---|
| July 17, 2026 | 34.05% |
| July 16, 2026 | 38.18% |
| July 15, 2026 | 39.52% |
| July 14, 2026 | 38.73% |
| July 13, 2026 | 39.01% |
| July 10, 2026 | 40.19% |
| July 09, 2026 | 40.27% |
| July 08, 2026 | 40.67% |
| July 07, 2026 | 41.98% |
| July 06, 2026 | 44.17% |
| July 03, 2026 | 42.29% |
| July 02, 2026 | 42.66% |
| July 01, 2026 | 41.44% |
| June 30, 2026 | 41.42% |
| June 29, 2026 | 40.94% |
| June 26, 2026 | 41.71% |
| June 25, 2026 | 41.53% |
| June 24, 2026 | 41.44% |
| June 23, 2026 | 40.82% |
| June 22, 2026 | 45.05% |
| June 19, 2026 | 43.98% |
| June 18, 2026 | 44.14% |
| June 17, 2026 | 42.82% |
| June 16, 2026 | 41.77% |
| June 15, 2026 | 42.25% |
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:IE00BJCW7C72", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJCW7C72", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |