Nikko Global Tri-Asset Fund - Distributing Class A

Net Asset Value

CurrencyJPY
Total Net Asset 8,655,426,217.00
Outstanding Shares22,408,357,837
NAV Date26/01/2021
Net Asset Value 0.39
Variation-0.39
Year High 0.39
Year Low 0.30

Information

NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal From
Policy
Fiscal YearMarch
Subscription

Portfolio

Market Value 8,667,081,616.00
Ratio Against TNA100.13
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
26/01/2021  0.39
25/01/2021  0.39
22/01/2021  0.39
21/01/2021  0.39
20/01/2021  0.39
19/01/2021  0.39
15/01/2021  0.39
14/01/2021  0.39
13/01/2021  0.39
12/01/2021  0.39
08/01/2021  0.39
07/01/2021  0.38
06/01/2021  0.38
05/01/2021  0.38
04/01/2021  0.38
30/12/2020  0.38
29/12/2020  0.38
28/12/2020  0.38
24/12/2020  0.38
23/12/2020  0.38
22/12/2020  0.38
21/12/2020  0.38
18/12/2020  0.38
17/12/2020  0.38
16/12/2020  0.38
15/12/2020  0.38
14/12/2020  0.38
11/12/2020  0.38
10/12/2020  0.38
09/12/2020  0.38
08/12/2020  0.38
07/12/2020  0.38
04/12/2020  0.38
03/12/2020  0.38
02/12/2020  0.38
01/12/2020  0.38
30/11/2020  0.38
27/11/2020  0.38
25/11/2020  0.38
24/11/2020  0.38
20/11/2020  0.37
19/11/2020  0.37
18/11/2020  0.37
17/11/2020  0.38
16/11/2020  0.37
13/11/2020  0.37
12/11/2020  0.38
10/11/2020  0.37
09/11/2020  0.37
06/11/2020  0.37
05/11/2020  0.36
04/11/2020  0.36
02/11/2020  0.35
30/10/2020  0.35
29/10/2020  0.35
28/10/2020  0.36
27/10/2020  0.36
26/10/2020  0.36
23/10/2020  0.36
22/10/2020  0.36
21/10/2020  0.36
20/10/2020  0.36
19/10/2020  0.37
16/10/2020  0.37
15/10/2020  0.37
14/10/2020  0.37
13/10/2020  0.37
09/10/2020  0.37
08/10/2020  0.37
07/10/2020  0.37
06/10/2020  0.37
05/10/2020  0.36
02/10/2020  0.36
01/10/2020  0.36
30/09/2020  0.36
29/09/2020  0.36
28/09/2020  0.36
25/09/2020  0.36
24/09/2020  0.35
23/09/2020  0.36
18/09/2020  0.36
17/09/2020  0.36
16/09/2020  0.37
15/09/2020  0.37
14/09/2020  0.37
11/09/2020  0.37
10/09/2020  0.37
09/09/2020  0.37
08/09/2020  0.37
04/09/2020  0.37
03/09/2020  0.38
02/09/2020  0.37
01/09/2020  0.37
31/08/2020  0.37
28/08/2020  0.37
27/08/2020  0.37
26/08/2020  0.37
25/08/2020  0.37
24/08/2020  0.37
21/08/2020  0.37
20/08/2020  0.37
19/08/2020  0.37
18/08/2020  0.37
17/08/2020  0.37
14/08/2020  0.37
13/08/2020  0.37
12/08/2020  0.37
11/08/2020  0.37
07/08/2020  0.37
06/08/2020  0.37
05/08/2020  0.37
04/08/2020  0.36
03/08/2020  0.36
31/07/2020  0.36
30/07/2020  0.36
29/07/2020  0.36
28/07/2020  0.36
27/07/2020  0.36
22/07/2020  0.36
21/07/2020  0.36
20/07/2020  0.36
17/07/2020  0.36
16/07/2020  0.36
15/07/2020  0.36
14/07/2020  0.35
13/07/2020  0.36
10/07/2020  0.35
09/07/2020  0.36
08/07/2020  0.36
07/07/2020  0.36
06/07/2020  0.36
03/07/2020  0.35
02/07/2020  0.35
01/07/2020  0.35
30/06/2020  0.35
29/06/2020  0.35
26/06/2020  0.35
25/06/2020  0.35
24/06/2020  0.35
22/06/2020  0.35
19/06/2020  0.35
18/06/2020  0.35
17/06/2020  0.36
16/06/2020  0.35
15/06/2020  0.35
12/06/2020  0.35
11/06/2020  0.36
10/06/2020  0.36
09/06/2020  0.36
08/06/2020  0.36
05/06/2020  0.36
04/06/2020  0.36
03/06/2020  0.36
02/06/2020  0.35
29/05/2020  0.34
28/05/2020  0.34
27/05/2020  0.34
26/05/2020  0.34
22/05/2020  0.33
20/05/2020  0.33
19/05/2020  0.33
18/05/2020  0.33
15/05/2020  0.33
14/05/2020  0.32
13/05/2020  0.33
12/05/2020  0.33
11/05/2020  0.33
08/05/2020  0.33
07/05/2020  0.32
30/04/2020  0.33
28/04/2020  0.33
27/04/2020  0.32
24/04/2020  0.32
23/04/2020  0.32
22/04/2020  0.32
21/04/2020  0.32
20/04/2020  0.33
17/04/2020  0.33
16/04/2020  0.33
15/04/2020  0.33
14/04/2020  0.33
09/04/2020  0.33
08/04/2020  0.32
07/04/2020  0.32
06/04/2020  0.31
03/04/2020  0.31
02/04/2020  0.31
01/04/2020  0.31
31/03/2020  0.32
30/03/2020  0.31
27/03/2020  0.32
26/03/2020  0.31
25/03/2020  0.31
24/03/2020  0.30
23/03/2020  0.30
19/03/2020  0.30
18/03/2020  0.31
17/03/2020  0.31
16/03/2020  0.33
13/03/2020  0.32
12/03/2020  0.33
11/03/2020  0.35
10/03/2020  0.34
09/03/2020  0.35
06/03/2020  0.36
05/03/2020  0.37
04/03/2020  0.37
03/03/2020  0.37
02/03/2020  0.36
28/02/2020  0.37
27/02/2020  0.38
26/02/2020  0.38
25/02/2020  0.38
21/02/2020  0.39
20/02/2020  0.39
19/02/2020  0.39
18/02/2020  0.39
14/02/2020  0.39
13/02/2020  0.39
12/02/2020  0.39
10/02/2020  0.39
07/02/2020  0.39
06/02/2020  0.39
05/02/2020  0.38
04/02/2020  0.38
03/02/2020  0.38
31/01/2020  0.38
30/01/2020  0.38
29/01/2020  0.38
28/01/2020  0.38
27/01/2020  0.38
24/01/2020  0.39
23/01/2020  0.39
22/01/2020  0.39
21/01/2020  0.39
17/01/2020  0.39
16/01/2020  0.39
15/01/2020  0.39
14/01/2020  0.39
10/01/2020  0.39
09/01/2020  0.38
08/01/2020  0.38
07/01/2020  0.38
06/01/2020  0.38
30/12/2019  0.38
27/12/2019  0.38
24/12/2019  0.38
23/12/2019  0.38
20/12/2019  0.38
19/12/2019  0.38
18/12/2019  0.38
17/12/2019  0.38
16/12/2019  0.38
13/12/2019  0.38
12/12/2019  0.38
11/12/2019  0.37
10/12/2019  0.37
09/12/2019  0.37
06/12/2019  0.37
05/12/2019  0.37
04/12/2019  0.37
03/12/2019  0.37
02/12/2019  0.38
29/11/2019  0.38
27/11/2019  0.38
26/11/2019  0.37
25/11/2019  0.37
22/11/2019  0.37
21/11/2019  0.37
20/11/2019  0.37
19/11/2019  0.37
18/11/2019  0.37
15/11/2019  0.37
14/11/2019  0.37
13/11/2019  0.37
12/11/2019  0.37
08/11/2019  0.38
07/11/2019  0.38
06/11/2019  0.38
05/11/2019  0.38
31/10/2019  0.37
30/10/2019  0.37
29/10/2019  0.37
28/10/2019  0.37
25/10/2019  0.37
24/10/2019  0.37
23/10/2019  0.37
21/10/2019  0.37
18/10/2019  0.37
17/10/2019  0.37
16/10/2019  0.37
15/10/2019  0.37
11/10/2019  0.37
10/10/2019  0.36
09/10/2019  0.36
08/10/2019  0.36
07/10/2019  0.36
04/10/2019  0.36
03/10/2019  0.36
02/10/2019  0.37
01/10/2019  0.37
30/09/2019  0.37
27/09/2019  0.37
26/09/2019  0.37
25/09/2019  0.37
24/09/2019  0.37
20/09/2019  0.37
19/09/2019  0.37
18/09/2019  0.37
17/09/2019  0.37
13/09/2019  0.37
12/09/2019  0.37
11/09/2019  0.37
10/09/2019  0.37
09/09/2019  0.37
06/09/2019  0.37
05/09/2019  0.36
04/09/2019  0.36
03/09/2019  0.36
30/08/2019  0.36
29/08/2019  0.36
28/08/2019  0.36
27/08/2019  0.36
26/08/2019  0.36
23/08/2019  0.36
22/08/2019  0.36
21/08/2019  0.36
20/08/2019  0.36
19/08/2019  0.36
16/08/2019  0.36
14/08/2019  0.36
13/08/2019  0.36
09/08/2019  0.36
08/08/2019  0.36
07/08/2019  0.36
06/08/2019  0.36
05/08/2019  0.36
02/08/2019  0.36
01/08/2019  0.37
31/07/2019  0.37
30/07/2019  0.37
29/07/2019  0.37
26/07/2019  0.37
25/07/2019  0.37
24/07/2019  0.37
23/07/2019  0.37
22/07/2019  0.37
19/07/2019  0.37
18/07/2019  0.37
17/07/2019  0.37
16/07/2019  0.38
12/07/2019  0.38
11/07/2019  0.38
10/07/2019  0.38
09/07/2019  0.38
08/07/2019  0.38
05/07/2019  0.38
03/07/2019  0.37
02/07/2019  0.38
01/07/2019  0.37
28/06/2019  0.37
27/06/2019  0.37
26/06/2019  0.37
25/06/2019  0.37
24/06/2019  0.37
21/06/2019  0.37
20/06/2019  0.37
19/06/2019  0.37
18/06/2019  0.37
17/06/2019  0.37
14/06/2019  0.37
13/06/2019  0.37
12/06/2019  0.37
11/06/2019  0.37
07/06/2019  0.37
06/06/2019  0.37
05/06/2019  0.37
04/06/2019  0.36
03/06/2019  0.36
31/05/2019  0.37
29/05/2019  0.37
28/05/2019  0.37
24/05/2019  0.37
23/05/2019  0.37
22/05/2019  0.37
21/05/2019  0.37
20/05/2019  0.37
17/05/2019  0.37
16/05/2019  0.37
15/05/2019  0.37
14/05/2019  0.37
13/05/2019  0.37
10/05/2019  0.37
08/05/2019  0.38
07/05/2019  0.38
26/04/2019  0.38
25/04/2019  0.38
24/04/2019  0.39
23/04/2019  0.38
18/04/2019  0.38
17/04/2019  0.39
16/04/2019  0.39
15/04/2019  0.39
12/04/2019  0.39
11/04/2019  0.39
10/04/2019  0.39
09/04/2019  0.39
08/04/2019  0.39
05/04/2019  0.39
04/04/2019  0.39
03/04/2019  0.39
02/04/2019  0.39
01/04/2019  0.38
29/03/2019  0.38
28/03/2019  0.38
27/03/2019  0.38
26/03/2019  0.38
25/03/2019  0.38
22/03/2019  0.38
20/03/2019  0.38
19/03/2019  0.38
18/03/2019  0.38
15/03/2019  0.39
14/03/2019  0.39
13/03/2019  0.38
12/03/2019  0.38
11/03/2019  0.38
08/03/2019  0.38
07/03/2019  0.38
06/03/2019  0.38
05/03/2019  0.38
04/03/2019  0.38
01/03/2019  0.38
28/02/2019  0.38
27/02/2019  0.38
26/02/2019  0.38
25/02/2019  0.38
22/02/2019  0.38
21/02/2019  0.38
20/02/2019  0.38
19/02/2019  0.38
15/02/2019  0.38
14/02/2019  0.38
13/02/2019  0.38
12/02/2019  0.38
08/02/2019  0.38
07/02/2019  0.38
06/02/2019  0.38
05/02/2019  0.38
04/02/2019  0.38
01/02/2019  0.37
31/01/2019  0.37
30/01/2019  0.37
29/01/2019  0.37
28/01/2019  0.37

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