Nikko Global Funds - High Yield Bond Fund

Net Asset Value

CurrencyJPY
Total Net Asset 85,276,578,207.00
Outstanding Shares65,214,487,469
NAV Date26/01/2021
Net Asset Value 1.31
Variation-0.29
Year High 1.34
Year Low 1.05

Information

NAV FrequencyDaily
Isin CodeKY G6521A180 3
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 85,321,819,968.00
Ratio Against TNA100.05
Manager

History

From :       To :
Date Net Asset Value
26/01/2021  1.31
22/01/2021  1.31
21/01/2021  1.31
20/01/2021  1.31
19/01/2021  1.31
18/01/2021  1.31
15/01/2021  1.31
14/01/2021  1.31
13/01/2021  1.31
12/01/2021  1.31
08/01/2021  1.31
07/01/2021  1.31
06/01/2021  1.30
05/01/2021  1.31
04/01/2021  1.30
30/12/2020  1.30
29/12/2020  1.31
24/12/2020  1.30
23/12/2020  1.30
22/12/2020  1.30
21/12/2020  1.31
18/12/2020  1.31
17/12/2020  1.30
16/12/2020  1.30
15/12/2020  1.31
14/12/2020  1.30
11/12/2020  1.31
10/12/2020  1.31
09/12/2020  1.30
08/12/2020  1.30
07/12/2020  1.30
04/12/2020  1.30
03/12/2020  1.29
02/12/2020  1.30
01/12/2020  1.28
30/11/2020  1.29
27/11/2020  1.28
26/11/2020  1.28
25/11/2020  1.28
24/11/2020  1.28
20/11/2020  1.27
19/11/2020  1.27
18/11/2020  1.27
17/11/2020  1.27
16/11/2020  1.27
13/11/2020  1.28
12/11/2020  1.28
11/11/2020  1.28
10/11/2020  1.28
06/11/2020  1.25
05/11/2020  1.24
04/11/2020  1.24
02/11/2020  1.23
30/10/2020  1.22
29/10/2020  1.23
28/10/2020  1.24
27/10/2020  1.24
26/10/2020  1.25
23/10/2020  1.24
22/10/2020  1.24
21/10/2020  1.25
20/10/2020  1.25
19/10/2020  1.25
16/10/2020  1.25
15/10/2020  1.25
14/10/2020  1.25
13/10/2020  1.26
12/10/2020  1.26
09/10/2020  1.26
08/10/2020  1.25
07/10/2020  1.25
06/10/2020  1.25
05/10/2020  1.24
02/10/2020  1.24
01/10/2020  1.24
30/09/2020  1.23
29/09/2020  1.23
28/09/2020  1.23
25/09/2020  1.23
24/09/2020  1.23
23/09/2020  1.24
18/09/2020  1.25
17/09/2020  1.25
16/09/2020  1.26
15/09/2020  1.26
14/09/2020  1.26
11/09/2020  1.27
09/09/2020  1.26
08/09/2020  1.27
07/09/2020  1.27
04/09/2020  1.27
03/09/2020  1.27
02/09/2020  1.27
01/09/2020  1.26
31/08/2020  1.26
28/08/2020  1.26
27/08/2020  1.26
26/08/2020  1.26
25/08/2020  1.26
24/08/2020  1.25
21/08/2020  1.25
20/08/2020  1.26
19/08/2020  1.25
18/08/2020  1.25
17/08/2020  1.26
14/08/2020  1.27
13/08/2020  1.27
12/08/2020  1.27
11/08/2020  1.26
07/08/2020  1.25
06/08/2020  1.25
05/08/2020  1.25
04/08/2020  1.25
03/08/2020  1.25
31/07/2020  1.23
30/07/2020  1.24
29/07/2020  1.23
28/07/2020  1.24
27/07/2020  1.24
22/07/2020  1.24
21/07/2020  1.24
20/07/2020  1.23
17/07/2020  1.23
16/07/2020  1.23
15/07/2020  1.22
14/07/2020  1.23
13/07/2020  1.22
10/07/2020  1.22
09/07/2020  1.22
08/07/2020  1.23
07/07/2020  1.23
03/07/2020  1.22
02/07/2020  1.22
01/07/2020  1.21
30/06/2020  1.22
29/06/2020  1.21
26/06/2020  1.21
25/06/2020  1.22
24/06/2020  1.22
22/06/2020  1.22
19/06/2020  1.22
18/06/2020  1.22
17/06/2020  1.22
16/06/2020  1.21
12/06/2020  1.22
11/06/2020  1.23
10/06/2020  1.23
09/06/2020  1.24
08/06/2020  1.25
05/06/2020  1.24
04/06/2020  1.24
03/06/2020  1.22
02/06/2020  1.20
29/05/2020  1.18
28/05/2020  1.19
27/05/2020  1.18
26/05/2020  1.17
25/05/2020  1.17
22/05/2020  1.16
20/05/2020  1.15
19/05/2020  1.14
15/05/2020  1.13
14/05/2020  1.13
13/05/2020  1.14
12/05/2020  1.14
11/05/2020  1.13
08/05/2020  1.12
07/05/2020  1.11
30/04/2020  1.11
28/04/2020  1.11
27/04/2020  1.11
24/04/2020  1.12
23/04/2020  1.12
22/04/2020  1.12
21/04/2020  1.13
20/04/2020  1.13
17/04/2020  1.13
16/04/2020  1.13
15/04/2020  1.13
14/04/2020  1.10
09/04/2020  1.10
08/04/2020  1.09
07/04/2020  1.08
06/04/2020  1.08
03/04/2020  1.07
02/04/2020  1.07
01/04/2020  1.08
31/03/2020  1.08
30/03/2020  1.08
27/03/2020  1.08
26/03/2020  1.07
25/03/2020  1.06
24/03/2020  1.05
23/03/2020  1.05
19/03/2020  1.08
18/03/2020  1.11
17/03/2020  1.13
16/03/2020  1.13
13/03/2020  1.14
12/03/2020  1.16
11/03/2020  1.19
10/03/2020  1.20
09/03/2020  1.21
06/03/2020  1.26
05/03/2020  1.28
04/03/2020  1.28
03/03/2020  1.27
02/03/2020  1.27
28/02/2020  1.29
27/02/2020  1.31
25/02/2020  1.32
21/02/2020  1.34
20/02/2020  1.34
19/02/2020  1.32
18/02/2020  1.32
17/02/2020  1.32
14/02/2020  1.32
13/02/2020  1.32
12/02/2020  1.32
10/02/2020  1.31
07/02/2020  1.32
06/02/2020  1.32
05/02/2020  1.31
04/02/2020  1.30
03/02/2020  1.30
31/01/2020  1.30
30/01/2020  1.30
29/01/2020  1.30
28/01/2020  1.30
24/01/2020  1.31
23/01/2020  1.31
22/01/2020  1.32
21/01/2020  1.32
20/01/2020  1.32
17/01/2020  1.32
16/01/2020  1.32
15/01/2020  1.32
14/01/2020  1.32
10/01/2020  1.31
09/01/2020  1.31
08/01/2020  1.29
07/01/2020  1.30
06/01/2020  1.29
30/12/2019  1.30
27/12/2019  1.30
24/12/2019  1.30
23/12/2019  1.30
20/12/2019  1.30
18/12/2019  1.29
17/12/2019  1.29
16/12/2019  1.29
13/12/2019  1.29
12/12/2019  1.27
11/12/2019  1.27
10/12/2019  1.27
09/12/2019  1.26
06/12/2019  1.26
05/12/2019  1.27
04/12/2019  1.26
03/12/2019  1.27
02/12/2019  1.27
29/11/2019  1.27
28/11/2019  1.27
27/11/2019  1.26
26/11/2019  1.26
25/11/2019  1.26
22/11/2019  1.26
21/11/2019  1.26
20/11/2019  1.26
19/11/2019  1.26
18/11/2019  1.27
15/11/2019  1.26
14/11/2019  1.26
13/11/2019  1.27
12/11/2019  1.27
08/11/2019  1.27
07/11/2019  1.27
06/11/2019  1.27
05/11/2019  1.27
31/10/2019  1.27
30/10/2019  1.27
29/10/2019  1.27
28/10/2019  1.27
25/10/2019  1.27
24/10/2019  1.27
23/10/2019  1.26
21/10/2019  1.26
18/10/2019  1.26
17/10/2019  1.26
16/10/2019  1.26
15/10/2019  1.26
11/10/2019  1.25
10/10/2019  1.24
09/10/2019  1.24
08/10/2019  1.24
07/10/2019  1.24
04/10/2019  1.23
03/10/2019  1.23
02/10/2019  1.24
01/10/2019  1.25
30/09/2019  1.25
27/09/2019  1.25
26/09/2019  1.24
25/09/2019  1.24
24/09/2019  1.25
20/09/2019  1.25
19/09/2019  1.25
18/09/2019  1.26
17/09/2019  1.25
13/09/2019  1.25
12/09/2019  1.25
11/09/2019  1.25
10/09/2019  1.25
09/09/2019  1.24
06/09/2019  1.24
04/09/2019  1.22
03/09/2019  1.22
02/09/2019  1.22
30/08/2019  1.23
29/08/2019  1.22
28/08/2019  1.22
27/08/2019  1.22
26/08/2019  1.22
23/08/2019  1.23
22/08/2019  1.23
21/08/2019  1.22
20/08/2019  1.22
19/08/2019  1.22
16/08/2019  1.22
14/08/2019  1.23
13/08/2019  1.22
09/08/2019  1.23
08/08/2019  1.23
07/08/2019  1.23
06/08/2019  1.23
05/08/2019  1.23
02/08/2019  1.24
31/07/2019  1.27
30/07/2019  1.27
29/07/2019  1.27
26/07/2019  1.27
25/07/2019  1.26
24/07/2019  1.26
23/07/2019  1.26
22/07/2019  1.26
19/07/2019  1.26
18/07/2019  1.26
17/07/2019  1.26
16/07/2019  1.26
12/07/2019  1.26
11/07/2019  1.26
10/07/2019  1.27
09/07/2019  1.27
08/07/2019  1.26
05/07/2019  1.26
04/07/2019  1.26
03/07/2019  1.26
02/07/2019  1.26
28/06/2019  1.25
27/06/2019  1.25
26/06/2019  1.25
25/06/2019  1.25
24/06/2019  1.25
21/06/2019  1.25
20/06/2019  1.24
19/06/2019  1.24
18/06/2019  1.24
17/06/2019  1.24
14/06/2019  1.24
13/06/2019  1.24
12/06/2019  1.24
11/06/2019  1.24
07/06/2019  1.23
06/06/2019  1.23
05/06/2019  1.22
04/06/2019  1.22
03/06/2019  1.22
31/05/2019  1.22
29/05/2019  1.23
28/05/2019  1.23
27/05/2019  1.23
24/05/2019  1.23
23/05/2019  1.24
22/05/2019  1.24
21/05/2019  1.24
17/05/2019  1.23
16/05/2019  1.23
15/05/2019  1.23
14/05/2019  1.23
13/05/2019  1.23
10/05/2019  1.23
08/05/2019  1.24
07/05/2019  1.25
26/04/2019  1.26
25/04/2019  1.26
24/04/2019  1.27
23/04/2019  1.27
18/04/2019  1.27
17/04/2019  1.27
16/04/2019  1.27
15/04/2019  1.27
12/04/2019  1.27
11/04/2019  1.26
10/04/2019  1.26
09/04/2019  1.26
08/04/2019  1.26
05/04/2019  1.26
04/04/2019  1.26
03/04/2019  1.26
02/04/2019  1.25
01/04/2019  1.25
29/03/2019  1.24
27/03/2019  1.24
26/03/2019  1.24
25/03/2019  1.24
22/03/2019  1.25
20/03/2019  1.26
19/03/2019  1.25
18/03/2019  1.25
15/03/2019  1.25
14/03/2019  1.25
13/03/2019  1.25
12/03/2019  1.24
11/03/2019  1.24
08/03/2019  1.24
07/03/2019  1.25
05/03/2019  1.25
04/03/2019  1.25
01/03/2019  1.26
28/02/2019  1.24
27/02/2019  1.24
26/02/2019  1.24
25/02/2019  1.24
22/02/2019  1.24
21/02/2019  1.24
20/02/2019  1.24
19/02/2019  1.23
18/02/2019  1.23
15/02/2019  1.22
14/02/2019  1.23
13/02/2019  1.23
12/02/2019  1.23
08/02/2019  1.22
07/02/2019  1.23
06/02/2019  1.22
05/02/2019  1.22
04/02/2019  1.23
01/02/2019  1.21
31/01/2019  1.20
30/01/2019  1.21
29/01/2019  1.21

Reports

Prospectus