Nomura Funds-Asia Ex Japan High Conviction F GBP (IE00BMWHQC61)
158.03
+2.47
(+1.59%)
GBP |
Sep 18 2026
IE00BMWHQC61 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 18, 2026 | 43.96% |
| September 17, 2026 | 42.24% |
| September 16, 2026 | 42.82% |
| September 15, 2026 | 41.67% |
| September 14, 2026 | 43.34% |
| September 11, 2026 | 48.64% |
| September 10, 2026 | 48.08% |
| September 09, 2026 | 52.59% |
| September 08, 2026 | 52.87% |
| September 07, 2026 | 55.30% |
| September 04, 2026 | 55.88% |
| September 03, 2026 | 51.11% |
| September 02, 2026 | 50.68% |
| September 01, 2026 | 53.24% |
| August 28, 2026 | 55.44% |
| August 27, 2026 | 53.45% |
| August 26, 2026 | 52.38% |
| August 25, 2026 | 52.70% |
| August 24, 2026 | 50.33% |
| August 21, 2026 | 54.94% |
| August 20, 2026 | 54.71% |
| August 19, 2026 | 51.19% |
| August 18, 2026 | 53.94% |
| August 17, 2026 | 58.05% |
| August 14, 2026 | 56.47% |
| Date | Value |
|---|---|
| August 13, 2026 | 55.83% |
| August 12, 2026 | 57.10% |
| August 11, 2026 | 54.33% |
| August 07, 2026 | 53.18% |
| August 06, 2026 | 55.62% |
| August 05, 2026 | 57.25% |
| August 04, 2026 | 57.83% |
| July 31, 2026 | 50.65% |
| July 30, 2026 | 44.28% |
| July 29, 2026 | 44.20% |
| July 28, 2026 | 46.65% |
| July 27, 2026 | 52.84% |
| July 24, 2026 | 51.55% |
| July 23, 2026 | 55.03% |
| July 22, 2026 | 55.75% |
| July 21, 2026 | 53.76% |
| July 20, 2026 | 49.35% |
| July 17, 2026 | 47.72% |
| July 16, 2026 | 52.38% |
| July 15, 2026 | 57.03% |
| July 14, 2026 | 57.92% |
| July 13, 2026 | 58.79% |
| July 10, 2026 | 64.20% |
| July 09, 2026 | 64.24% |
| July 08, 2026 | 62.27% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| BGF Asian Dragon Fund A2 GBP | 28.04% |
| Templeton Asian Growth A (Ydis) GBP | 42.26% |
| Barings Asia Growth Fund A GBP Inc | 38.17% |
| Veritas Asian A GBP | 36.37% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 34.99% |
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:IE00BMWHQC61", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BMWHQC61", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |