Nikko Global Funds - Japan Large Cap Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 344,847,498,043.00
Outstanding Shares246,018,045,852
NAV Date26/01/2021
Net Asset Value 1.40
Variation0.06
Year High 1.42
Year Low 0.87

Information

NAV FrequencyDaily
Isin CodeKY G6521A123 3
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 345,021,935,437.00
Ratio Against TNA100.05
Manager

History

From :       To :
Date Net Asset Value
26/01/2021  1.40
22/01/2021  1.40
21/01/2021  1.39
20/01/2021  1.40
19/01/2021  1.39
18/01/2021  1.40
15/01/2021  1.42
14/01/2021  1.41
13/01/2021  1.40
12/01/2021  1.40
08/01/2021  1.38
07/01/2021  1.36
06/01/2021  1.35
05/01/2021  1.35
04/01/2021  1.36
30/12/2020  1.36
29/12/2020  1.34
24/12/2020  1.33
23/12/2020  1.33
22/12/2020  1.34
21/12/2020  1.35
18/12/2020  1.35
17/12/2020  1.34
16/12/2020  1.34
15/12/2020  1.34
14/12/2020  1.34
11/12/2020  1.33
10/12/2020  1.34
09/12/2020  1.33
08/12/2020  1.32
07/12/2020  1.34
04/12/2020  1.34
03/12/2020  1.34
02/12/2020  1.34
01/12/2020  1.32
30/11/2020  1.34
27/11/2020  1.33
26/11/2020  1.32
25/11/2020  1.32
24/11/2020  1.29
20/11/2020  1.29
19/11/2020  1.29
18/11/2020  1.30
17/11/2020  1.30
16/11/2020  1.28
13/11/2020  1.29
12/11/2020  1.30
11/11/2020  1.28
10/11/2020  1.29
06/11/2020  1.24
05/11/2020  1.22
04/11/2020  1.21
02/11/2020  1.19
30/10/2020  1.21
29/10/2020  1.20
28/10/2020  1.21
27/10/2020  1.21
26/10/2020  1.22
23/10/2020  1.22
22/10/2020  1.23
21/10/2020  1.22
20/10/2020  1.23
19/10/2020  1.22
16/10/2020  1.22
15/10/2020  1.23
14/10/2020  1.23
13/10/2020  1.23
12/10/2020  1.23
09/10/2020  1.23
08/10/2020  1.23
07/10/2020  1.22
06/10/2020  1.22
05/10/2020  1.20
02/10/2020  1.21
01/10/2020  1.21
30/09/2020  1.23
29/09/2020  1.22
28/09/2020  1.20
25/09/2020  1.20
24/09/2020  1.21
23/09/2020  1.20
18/09/2020  1.20
17/09/2020  1.21
16/09/2020  1.20
15/09/2020  1.21
14/09/2020  1.20
11/09/2020  1.19
09/09/2020  1.18
08/09/2020  1.18
07/09/2020  1.18
04/09/2020  1.19
03/09/2020  1.19
02/09/2020  1.18
01/09/2020  1.18
31/08/2020  1.17
28/08/2020  1.18
27/08/2020  1.19
26/08/2020  1.19
25/08/2020  1.18
24/08/2020  1.17
21/08/2020  1.17
20/08/2020  1.18
19/08/2020  1.17
18/08/2020  1.17
17/08/2020  1.18
14/08/2020  1.18
13/08/2020  1.17
12/08/2020  1.16
11/08/2020  1.13
07/08/2020  1.13
06/08/2020  1.13
05/08/2020  1.13
04/08/2020  1.10
03/08/2020  1.10
31/07/2020  1.12
30/07/2020  1.13
29/07/2020  1.14
28/07/2020  1.15
27/07/2020  1.15
22/07/2020  1.15
21/07/2020  1.15
20/07/2020  1.15
17/07/2020  1.15
16/07/2020  1.16
15/07/2020  1.14
14/07/2020  1.15
13/07/2020  1.12
10/07/2020  1.14
09/07/2020  1.14
08/07/2020  1.15
07/07/2020  1.15
03/07/2020  1.12
02/07/2020  1.12
01/07/2020  1.13
30/06/2020  1.12
29/06/2020  1.14
26/06/2020  1.13
25/06/2020  1.15
24/06/2020  1.15
22/06/2020  1.15
19/06/2020  1.15
18/06/2020  1.15
17/06/2020  1.16
16/06/2020  1.11
12/06/2020  1.15
11/06/2020  1.18
10/06/2020  1.18
09/06/2020  1.18
08/06/2020  1.18
05/06/2020  1.17
04/06/2020  1.16
03/06/2020  1.15
02/06/2020  1.13
29/05/2020  1.14
28/05/2020  1.12
27/05/2020  1.11
26/05/2020  1.08
25/05/2020  1.07
22/05/2020  1.08
20/05/2020  1.07
19/05/2020  1.05
15/05/2020  1.03
14/05/2020  1.06
13/05/2020  1.05
12/05/2020  1.06
11/05/2020  1.04
08/05/2020  1.03
07/05/2020  1.03
30/04/2020  1.04
28/04/2020  1.03
27/04/2020  1.01
24/04/2020  1.01
23/04/2020  1.00
22/04/2020  1.00
21/04/2020  1.02
20/04/2020  1.02
17/04/2020  1.01
16/04/2020  1.02
15/04/2020  1.02
14/04/2020  1.01
09/04/2020  1.00
08/04/2020  1.02
07/04/2020  0.97
06/04/2020  0.94
03/04/2020  0.94
02/04/2020  0.95
01/04/2020  0.99
31/03/2020  1.01
30/03/2020  1.01
27/03/2020  0.99
26/03/2020  0.98
25/03/2020  0.96
24/03/2020  0.92
23/03/2020  0.91
19/03/2020  0.89
18/03/2020  0.88
17/03/2020  0.87
16/03/2020  0.91
13/03/2020  0.92
12/03/2020  0.98
11/03/2020  0.99
10/03/2020  0.98
09/03/2020  1.04
06/03/2020  1.07
05/03/2020  1.07
04/03/2020  1.08
03/03/2020  1.08
02/03/2020  1.07
28/02/2020  1.11
27/02/2020  1.14
25/02/2020  1.18
21/02/2020  1.20
20/02/2020  1.20
19/02/2020  1.19
18/02/2020  1.21
17/02/2020  1.22
14/02/2020  1.23
13/02/2020  1.23
12/02/2020  1.23
10/02/2020  1.24
07/02/2020  1.24
06/02/2020  1.22
05/02/2020  1.21
04/02/2020  1.20
03/02/2020  1.20
31/01/2020  1.20
30/01/2020  1.22
29/01/2020  1.21
28/01/2020  1.22
24/01/2020  1.25
23/01/2020  1.26
22/01/2020  1.25
21/01/2020  1.26
20/01/2020  1.25
17/01/2020  1.25
16/01/2020  1.25
15/01/2020  1.25
14/01/2020  1.25
10/01/2020  1.25
09/01/2020  1.23
08/01/2020  1.24
07/01/2020  1.22
06/01/2020  1.23
30/12/2019  1.24
27/12/2019  1.24
24/12/2019  1.24
23/12/2019  1.24
20/12/2019  1.24
18/12/2019  1.25
17/12/2019  1.25
16/12/2019  1.25
13/12/2019  1.23
12/12/2019  1.23
11/12/2019  1.24
10/12/2019  1.24
09/12/2019  1.23
06/12/2019  1.23
05/12/2019  1.23
04/12/2019  1.22
03/12/2019  1.23
02/12/2019  1.22
29/11/2019  1.23
28/11/2019  1.23
27/11/2019  1.23
26/11/2019  1.22
25/11/2019  1.21
22/11/2019  1.21
21/11/2019  1.21
20/11/2019  1.22
19/11/2019  1.22
18/11/2019  1.21
15/11/2019  1.21
14/11/2019  1.21
13/11/2019  1.22
12/11/2019  1.22
08/11/2019  1.22
07/11/2019  1.21
06/11/2019  1.21
05/11/2019  1.19
31/10/2019  1.19
30/10/2019  1.19
29/10/2019  1.18
28/10/2019  1.18
25/10/2019  1.17
24/10/2019  1.17
23/10/2019  1.16
21/10/2019  1.16
18/10/2019  1.16
17/10/2019  1.16
16/10/2019  1.16
15/10/2019  1.14
11/10/2019  1.13
10/10/2019  1.13
09/10/2019  1.13
08/10/2019  1.12
07/10/2019  1.12
04/10/2019  1.12
03/10/2019  1.14
02/10/2019  1.15
01/10/2019  1.14
30/09/2019  1.15
27/09/2019  1.15
26/09/2019  1.15
25/09/2019  1.15
24/09/2019  1.15
20/09/2019  1.15
19/09/2019  1.14
18/09/2019  1.14
17/09/2019  1.14
13/09/2019  1.13
12/09/2019  1.13
11/09/2019  1.11
10/09/2019  1.10
09/09/2019  1.09
06/09/2019  1.09
04/09/2019  1.07
03/09/2019  1.07
02/09/2019  1.07
30/08/2019  1.06
29/08/2019  1.06
28/08/2019  1.06
27/08/2019  1.06
26/08/2019  1.07
23/08/2019  1.07
22/08/2019  1.07
21/08/2019  1.07
20/08/2019  1.06
19/08/2019  1.06
16/08/2019  1.06
14/08/2019  1.06
13/08/2019  1.07
09/08/2019  1.07
08/08/2019  1.07
07/08/2019  1.07
06/08/2019  1.08
05/08/2019  1.10
02/08/2019  1.12
31/07/2019  1.13
30/07/2019  1.13
29/07/2019  1.13
26/07/2019  1.13
25/07/2019  1.13
24/07/2019  1.12
23/07/2019  1.11
22/07/2019  1.12
19/07/2019  1.10
18/07/2019  1.12
17/07/2019  1.12
16/07/2019  1.13
12/07/2019  1.13
11/07/2019  1.13
10/07/2019  1.13
09/07/2019  1.13
08/07/2019  1.14
05/07/2019  1.14
04/07/2019  1.14
03/07/2019  1.14
02/07/2019  1.14
28/06/2019  1.12
27/06/2019  1.10
26/06/2019  1.11
25/06/2019  1.11
24/06/2019  1.11
21/06/2019  1.12
20/06/2019  1.11
19/06/2019  1.10
18/06/2019  1.10
17/06/2019  1.11
14/06/2019  1.10
13/06/2019  1.11
12/06/2019  1.12
11/06/2019  1.10
07/06/2019  1.09
06/06/2019  1.09
05/06/2019  1.07
04/06/2019  1.08
03/06/2019  1.09
31/05/2019  1.10
29/05/2019  1.11
28/05/2019  1.11
27/05/2019  1.10
24/05/2019  1.10
23/05/2019  1.11
22/05/2019  1.11
21/05/2019  1.11
17/05/2019  1.11
16/05/2019  1.10
15/05/2019  1.10
14/05/2019  1.10
13/05/2019  1.11
10/05/2019  1.12
08/05/2019  1.15
07/05/2019  1.17
26/04/2019  1.16
25/04/2019  1.16
24/04/2019  1.17
23/04/2019  1.17
18/04/2019  1.17
17/04/2019  1.17
16/04/2019  1.17
15/04/2019  1.15
12/04/2019  1.15
11/04/2019  1.15
10/04/2019  1.15
09/04/2019  1.16
08/04/2019  1.16
05/04/2019  1.16
04/04/2019  1.16
03/04/2019  1.14
02/04/2019  1.15
01/04/2019  1.13
29/03/2019  1.13
27/03/2019  1.14
26/03/2019  1.11
25/03/2019  1.13
22/03/2019  1.13
20/03/2019  1.13
19/03/2019  1.13
18/03/2019  1.12
15/03/2019  1.11
14/03/2019  1.12
13/03/2019  1.13
12/03/2019  1.11
11/03/2019  1.10
08/03/2019  1.12
07/03/2019  1.14
05/03/2019  1.14
04/03/2019  1.14
01/03/2019  1.13
28/02/2019  1.14
27/02/2019  1.14
26/02/2019  1.14
25/02/2019  1.13
22/02/2019  1.13
21/02/2019  1.13
20/02/2019  1.13
19/02/2019  1.13
18/02/2019  1.12
15/02/2019  1.12
14/02/2019  1.12
13/02/2019  1.11
12/02/2019  1.08
08/02/2019  1.10
07/02/2019  1.11
06/02/2019  1.11
05/02/2019  1.11
04/02/2019  1.10
01/02/2019  1.10
31/01/2019  1.09
30/01/2019  1.09
29/01/2019  1.09

Reports

Prospectus