Nikko Global Funds - Global Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 268,150,881,198.00
Outstanding Shares156,757,029,107
NAV Date26/01/2021
Net Asset Value 1.71
Variation-0.56
Year High 1.72
Year Low 1.05

Information

NAV FrequencyDaily
Isin CodeKY G6521A164 7
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 268,287,129,529.00
Ratio Against TNA100.05
Manager

History

From :       To :
Date Net Asset Value
26/01/2021  1.71
22/01/2021  1.72
21/01/2021  1.72
20/01/2021  1.70
19/01/2021  1.69
18/01/2021  1.69
15/01/2021  1.70
14/01/2021  1.71
13/01/2021  1.71
12/01/2021  1.71
08/01/2021  1.71
07/01/2021  1.68
06/01/2021  1.66
05/01/2021  1.65
04/01/2021  1.66
30/12/2020  1.66
29/12/2020  1.67
24/12/2020  1.65
23/12/2020  1.65
22/12/2020  1.65
21/12/2020  1.66
18/12/2020  1.66
17/12/2020  1.64
16/12/2020  1.64
15/12/2020  1.64
14/12/2020  1.63
11/12/2020  1.64
10/12/2020  1.65
09/12/2020  1.65
08/12/2020  1.65
07/12/2020  1.65
04/12/2020  1.64
03/12/2020  1.64
02/12/2020  1.64
01/12/2020  1.62
30/11/2020  1.63
27/11/2020  1.62
26/11/2020  1.62
25/11/2020  1.62
24/11/2020  1.60
20/11/2020  1.59
19/11/2020  1.59
18/11/2020  1.60
17/11/2020  1.61
16/11/2020  1.60
13/11/2020  1.59
12/11/2020  1.61
11/11/2020  1.59
10/11/2020  1.59
06/11/2020  1.55
05/11/2020  1.53
04/11/2020  1.51
02/11/2020  1.46
30/10/2020  1.47
29/10/2020  1.45
28/10/2020  1.50
27/10/2020  1.52
26/10/2020  1.55
23/10/2020  1.54
22/10/2020  1.53
21/10/2020  1.54
20/10/2020  1.54
19/10/2020  1.55
16/10/2020  1.54
15/10/2020  1.55
14/10/2020  1.56
13/10/2020  1.57
12/10/2020  1.56
09/10/2020  1.55
08/10/2020  1.53
07/10/2020  1.52
06/10/2020  1.53
05/10/2020  1.50
02/10/2020  1.50
01/10/2020  1.50
30/09/2020  1.50
29/09/2020  1.50
28/09/2020  1.47
25/09/2020  1.46
24/09/2020  1.46
23/09/2020  1.47
18/09/2020  1.50
17/09/2020  1.51
16/09/2020  1.52
15/09/2020  1.52
14/09/2020  1.51
11/09/2020  1.51
09/09/2020  1.49
08/09/2020  1.53
07/09/2020  1.53
04/09/2020  1.54
03/09/2020  1.58
02/09/2020  1.56
01/09/2020  1.55
31/08/2020  1.56
28/08/2020  1.55
27/08/2020  1.55
26/08/2020  1.54
25/08/2020  1.53
24/08/2020  1.51
21/08/2020  1.51
20/08/2020  1.52
19/08/2020  1.51
18/08/2020  1.51
17/08/2020  1.52
14/08/2020  1.53
13/08/2020  1.53
12/08/2020  1.51
11/08/2020  1.50
07/08/2020  1.50
06/08/2020  1.49
05/08/2020  1.48
04/08/2020  1.48
03/08/2020  1.47
31/07/2020  1.45
30/07/2020  1.47
29/07/2020  1.45
28/07/2020  1.47
27/07/2020  1.46
22/07/2020  1.49
21/07/2020  1.49
20/07/2020  1.48
17/07/2020  1.47
16/07/2020  1.48
15/07/2020  1.46
14/07/2020  1.45
13/07/2020  1.45
10/07/2020  1.44
09/07/2020  1.46
08/07/2020  1.45
07/07/2020  1.47
03/07/2020  1.45
02/07/2020  1.44
01/07/2020  1.43
30/06/2020  1.41
29/06/2020  1.40
26/06/2020  1.42
25/06/2020  1.41
24/06/2020  1.43
22/06/2020  1.43
19/06/2020  1.43
18/06/2020  1.43
17/06/2020  1.43
16/06/2020  1.40
12/06/2020  1.38
11/06/2020  1.46
10/06/2020  1.47
09/06/2020  1.48
08/06/2020  1.50
05/06/2020  1.46
04/06/2020  1.46
03/06/2020  1.44
02/06/2020  1.40
29/05/2020  1.39
28/05/2020  1.39
27/05/2020  1.37
26/05/2020  1.35
25/05/2020  1.35
22/05/2020  1.35
20/05/2020  1.33
19/05/2020  1.34
15/05/2020  1.28
14/05/2020  1.28
13/05/2020  1.30
12/05/2020  1.33
11/05/2020  1.32
08/05/2020  1.30
07/05/2020  1.28
30/04/2020  1.32
28/04/2020  1.29
27/04/2020  1.27
24/04/2020  1.26
23/04/2020  1.26
22/04/2020  1.24
21/04/2020  1.27
20/04/2020  1.29
17/04/2020  1.25
16/04/2020  1.25
15/04/2020  1.27
14/04/2020  1.26
09/04/2020  1.25
08/04/2020  1.22
07/04/2020  1.22
06/04/2020  1.15
03/04/2020  1.15
02/04/2020  1.13
01/04/2020  1.18
31/03/2020  1.20
30/03/2020  1.16
27/03/2020  1.21
26/03/2020  1.16
25/03/2020  1.14
24/03/2020  1.05
23/03/2020  1.08
19/03/2020  1.08
18/03/2020  1.12
17/03/2020  1.11
16/03/2020  1.19
13/03/2020  1.13
12/03/2020  1.21
11/03/2020  1.28
10/03/2020  1.23
09/03/2020  1.31
06/03/2020  1.38
05/03/2020  1.43
04/03/2020  1.39
03/03/2020  1.42
02/03/2020  1.37
28/02/2020  1.40
27/02/2020  1.47
25/02/2020  1.52
21/02/2020  1.60
20/02/2020  1.61
19/02/2020  1.58
18/02/2020  1.58
17/02/2020  1.58
14/02/2020  1.57
13/02/2020  1.57
12/02/2020  1.57
10/02/2020  1.55
07/02/2020  1.56
06/02/2020  1.56
05/02/2020  1.54
04/02/2020  1.51
03/02/2020  1.49
31/01/2020  1.52
30/01/2020  1.52
29/01/2020  1.52
28/01/2020  1.51
24/01/2020  1.55
23/01/2020  1.56
22/01/2020  1.56
21/01/2020  1.57
20/01/2020  1.57
17/01/2020  1.56
16/01/2020  1.55
15/01/2020  1.55
14/01/2020  1.55
10/01/2020  1.54
09/01/2020  1.53
08/01/2020  1.51
07/01/2020  1.51
06/01/2020  1.50
30/12/2019  1.52
27/12/2019  1.52
24/12/2019  1.51
23/12/2019  1.51
20/12/2019  1.51
18/12/2019  1.50
17/12/2019  1.51
16/12/2019  1.49
13/12/2019  1.49
12/12/2019  1.47
11/12/2019  1.46
10/12/2019  1.46
09/12/2019  1.46
06/12/2019  1.45
05/12/2019  1.46
04/12/2019  1.44
03/12/2019  1.46
02/12/2019  1.48
29/11/2019  1.48
28/11/2019  1.48
27/11/2019  1.47
26/11/2019  1.46
25/11/2019  1.45
22/11/2019  1.44
21/11/2019  1.45
20/11/2019  1.45
19/11/2019  1.45
18/11/2019  1.46
15/11/2019  1.44
14/11/2019  1.44
13/11/2019  1.45
12/11/2019  1.45
08/11/2019  1.45
07/11/2019  1.44
06/11/2019  1.44
05/11/2019  1.44
31/10/2019  1.42
30/10/2019  1.42
29/10/2019  1.42
28/10/2019  1.41
25/10/2019  1.41
24/10/2019  1.40
23/10/2019  1.40
21/10/2019  1.40
18/10/2019  1.40
17/10/2019  1.40
16/10/2019  1.40
15/10/2019  1.38
11/10/2019  1.36
10/10/2019  1.34
09/10/2019  1.33
08/10/2019  1.34
07/10/2019  1.34
04/10/2019  1.33
03/10/2019  1.32
02/10/2019  1.36
01/10/2019  1.38
30/09/2019  1.37
27/09/2019  1.37
26/09/2019  1.37
25/09/2019  1.37
24/09/2019  1.38
20/09/2019  1.39
19/09/2019  1.39
18/09/2019  1.39
17/09/2019  1.39
13/09/2019  1.39
12/09/2019  1.38
11/09/2019  1.37
10/09/2019  1.37
09/09/2019  1.37
06/09/2019  1.36
04/09/2019  1.32
03/09/2019  1.33
02/09/2019  1.33
30/08/2019  1.33
29/08/2019  1.31
28/08/2019  1.31
27/08/2019  1.31
26/08/2019  1.30
23/08/2019  1.33
22/08/2019  1.34
21/08/2019  1.33
20/08/2019  1.33
19/08/2019  1.32
16/08/2019  1.30
14/08/2019  1.34
13/08/2019  1.31
09/08/2019  1.34
08/08/2019  1.32
07/08/2019  1.32
06/08/2019  1.32
05/08/2019  1.34
02/08/2019  1.36
31/07/2019  1.40
30/07/2019  1.41
29/07/2019  1.42
26/07/2019  1.41
25/07/2019  1.41
24/07/2019  1.40
23/07/2019  1.40
22/07/2019  1.39
19/07/2019  1.40
18/07/2019  1.39
17/07/2019  1.41
16/07/2019  1.41
12/07/2019  1.41
11/07/2019  1.40
10/07/2019  1.40
09/07/2019  1.40
08/07/2019  1.40
05/07/2019  1.41
04/07/2019  1.40
03/07/2019  1.39
02/07/2019  1.40
28/06/2019  1.37
27/06/2019  1.37
26/06/2019  1.37
25/06/2019  1.37
24/06/2019  1.38
21/06/2019  1.38
20/06/2019  1.37
19/06/2019  1.37
18/06/2019  1.36
17/06/2019  1.36
14/06/2019  1.36
13/06/2019  1.36
12/06/2019  1.37
11/06/2019  1.36
07/06/2019  1.34
06/06/2019  1.34
05/06/2019  1.33
04/06/2019  1.31
03/06/2019  1.31
31/05/2019  1.32
29/05/2019  1.34
28/05/2019  1.35
27/05/2019  1.35
24/05/2019  1.35
23/05/2019  1.37
22/05/2019  1.37
21/05/2019  1.36
17/05/2019  1.37
16/05/2019  1.36
15/05/2019  1.35
14/05/2019  1.34
13/05/2019  1.37
10/05/2019  1.37
08/05/2019  1.38
07/05/2019  1.41
26/04/2019  1.42
25/04/2019  1.42
24/04/2019  1.42
23/04/2019  1.41
18/04/2019  1.41
17/04/2019  1.42
16/04/2019  1.42
15/04/2019  1.42
12/04/2019  1.41
11/04/2019  1.40
10/04/2019  1.39
09/04/2019  1.40
08/04/2019  1.40
05/04/2019  1.40
04/04/2019  1.40
03/04/2019  1.39
02/04/2019  1.39
01/04/2019  1.37
29/03/2019  1.36
27/03/2019  1.36
26/03/2019  1.35
25/03/2019  1.35
22/03/2019  1.38
20/03/2019  1.39
19/03/2019  1.38
18/03/2019  1.38
15/03/2019  1.38
14/03/2019  1.37
13/03/2019  1.36
12/03/2019  1.36
11/03/2019  1.34
08/03/2019  1.34
07/03/2019  1.36
05/03/2019  1.37
04/03/2019  1.38
01/03/2019  1.37
28/02/2019  1.36
27/02/2019  1.36
26/02/2019  1.36
25/02/2019  1.36
22/02/2019  1.35
21/02/2019  1.35
20/02/2019  1.35
19/02/2019  1.35
18/02/2019  1.35
15/02/2019  1.33
14/02/2019  1.34
13/02/2019  1.33
12/02/2019  1.31
08/02/2019  1.30
07/02/2019  1.32
06/02/2019  1.32
05/02/2019  1.31
04/02/2019  1.31
01/02/2019  1.29
31/01/2019  1.29
30/01/2019  1.28
29/01/2019  1.28

Reports

Prospectus