Nomura Funds Ireland-Japan Strategic Value ID EURH (IE00BK0SCN05)
302.80
+1.46
(+0.49%)
EUR |
Aug 26 2026
IE00BK0SCN05 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 | 27.29% |
| August 25, 2026 | 25.56% |
| August 24, 2026 | 24.53% |
| August 21, 2026 | 26.19% |
| August 20, 2026 | 24.82% |
| August 19, 2026 | 23.49% |
| August 18, 2026 | 26.10% |
| August 17, 2026 | 29.61% |
| August 14, 2026 | 31.21% |
| August 13, 2026 | 30.52% |
| August 12, 2026 | 29.70% |
| August 10, 2026 | 28.77% |
| August 07, 2026 | 30.84% |
| August 06, 2026 | 32.10% |
| August 05, 2026 | 33.58% |
| August 04, 2026 | 33.05% |
| July 31, 2026 | 28.44% |
| July 30, 2026 | 30.96% |
| July 29, 2026 | 32.98% |
| July 28, 2026 | 31.78% |
| July 27, 2026 | 32.90% |
| July 24, 2026 | 31.29% |
| July 23, 2026 | 32.98% |
| July 22, 2026 | 38.52% |
| July 21, 2026 | 37.61% |
| Date | Value |
|---|---|
| July 17, 2026 | 33.52% |
| July 16, 2026 | 38.40% |
| July 15, 2026 | 39.82% |
| July 14, 2026 | 41.09% |
| July 13, 2026 | 39.63% |
| July 10, 2026 | 40.67% |
| July 09, 2026 | 40.58% |
| July 08, 2026 | 39.70% |
| July 07, 2026 | 41.15% |
| July 06, 2026 | 43.58% |
| July 03, 2026 | 40.91% |
| July 02, 2026 | 41.27% |
| July 01, 2026 | 39.27% |
| June 30, 2026 | 38.13% |
| June 29, 2026 | 36.52% |
| June 26, 2026 | 38.92% |
| June 25, 2026 | 38.88% |
| June 24, 2026 | 41.11% |
| June 23, 2026 | 41.24% |
| June 22, 2026 | 46.13% |
| June 19, 2026 | 43.55% |
| June 18, 2026 | 44.72% |
| June 17, 2026 | 43.61% |
| June 16, 2026 | 43.15% |
| June 15, 2026 | 43.96% |
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:IE00BK0SCN05", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BK0SCN05", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |