Nomura Funds Ireland-Japan Strategic Value ID GBPH (IE00BK0SCP29)
415.77
+4.02
(+0.98%)
GBP |
Sep 17 2026
IE00BK0SCP29 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 |
|---|---|
| September 17, 2026 | 26.23% |
| September 16, 2026 | 24.76% |
| September 15, 2026 | 23.77% |
| September 14, 2026 | 23.50% |
| September 11, 2026 | 23.51% |
| September 10, 2026 | 22.61% |
| September 09, 2026 | 25.62% |
| September 08, 2026 | 23.79% |
| September 07, 2026 | 28.32% |
| September 04, 2026 | 29.76% |
| September 03, 2026 | 29.83% |
| September 02, 2026 | 28.89% |
| September 01, 2026 | 30.92% |
| August 28, 2026 | 30.44% |
| August 27, 2026 | 29.92% |
| August 26, 2026 | 29.58% |
| August 25, 2026 | 27.79% |
| August 24, 2026 | 26.74% |
| August 21, 2026 | 28.45% |
| August 20, 2026 | 27.06% |
| August 19, 2026 | 25.70% |
| August 18, 2026 | 28.39% |
| August 17, 2026 | 31.95% |
| August 14, 2026 | 33.58% |
| August 13, 2026 | 32.95% |
| Date | Value |
|---|---|
| August 12, 2026 | 32.04% |
| August 10, 2026 | 31.13% |
| August 07, 2026 | 33.22% |
| August 06, 2026 | 34.48% |
| August 05, 2026 | 36.00% |
| August 04, 2026 | 35.48% |
| July 31, 2026 | 30.78% |
| July 30, 2026 | 33.33% |
| July 29, 2026 | 35.36% |
| July 28, 2026 | 34.17% |
| July 27, 2026 | 35.32% |
| July 24, 2026 | 33.68% |
| July 23, 2026 | 35.43% |
| July 22, 2026 | 41.09% |
| July 21, 2026 | 40.12% |
| July 17, 2026 | 35.97% |
| July 16, 2026 | 40.96% |
| July 15, 2026 | 42.40% |
| July 14, 2026 | 43.69% |
| July 13, 2026 | 42.19% |
| July 10, 2026 | 43.25% |
| July 09, 2026 | 43.17% |
| July 08, 2026 | 42.25% |
| July 07, 2026 | 43.73% |
| July 06, 2026 | 46.21% |
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:IE00BK0SCP29", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BK0SCP29", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |