Nikko World Trust - Denmark Covered Bond Fund

Net Asset Value

CurrencyUSD
Total Net Asset 137,725,164.72
Outstanding Shares1,387,403
NAV Date26/01/2021
Net Asset Value 99.27
Variation0.05
Year High 99.99
Year Low 98.27

Information

NAV FrequencyDaily
Isin Code
Created On2020-06-10
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 126,348,374.23
Ratio Against TNA91.74
ManagerNissay Asset Management Corporation

History

From :       To :
Date Net Asset Value
26/01/2021  99.27
22/01/2021  99.22
21/01/2021  99.08
20/01/2021  99.18
19/01/2021  99.09
15/01/2021  99.22
14/01/2021  99.32
13/01/2021  99.20
12/01/2021  99.10
08/01/2021  99.27
07/01/2021  99.35
06/01/2021  99.41
05/01/2021  99.52
04/01/2021  99.52
30/12/2020  99.54
29/12/2020  99.54
23/12/2020  99.17
22/12/2020  99.23
21/12/2020  99.29
18/12/2020  99.27
17/12/2020  99.24
16/12/2020  99.07
15/12/2020  99.28
14/12/2020  99.33
11/12/2020  99.37
10/12/2020  99.21
09/12/2020  99.21
08/12/2020  99.14
07/12/2020  99.05
04/12/2020  98.92
03/12/2020  98.92
02/12/2020  98.76
01/12/2020  98.79
30/11/2020  98.96
27/11/2020  98.99
25/11/2020  98.89
24/11/2020  98.82
20/11/2020  98.85
19/11/2020  98.73
18/11/2020  98.73
17/11/2020  98.73
16/11/2020  98.68
13/11/2020  98.73
12/11/2020  98.61
10/11/2020  98.54
06/11/2020  98.93
05/11/2020  98.91
04/11/2020  98.87
02/11/2020  98.78
30/10/2020  98.76
29/10/2020  98.80
28/10/2020  98.74
27/10/2020  98.79
26/10/2020  98.54
23/10/2020  98.56
22/10/2020  98.71
21/10/2020  98.81
20/10/2020  98.94
19/10/2020  99.07
16/10/2020  99.05
15/10/2020  98.97
14/10/2020  98.84
13/10/2020  98.82
09/10/2020  98.71
08/10/2020  98.67
07/10/2020  98.57
06/10/2020  98.62
05/10/2020  98.70
02/10/2020  98.69
01/10/2020  98.69
30/09/2020  98.86
29/09/2020  98.90
28/09/2020  98.68
25/09/2020  98.64
24/09/2020  98.66
23/09/2020  98.60
18/09/2020  98.79
17/09/2020  98.77
16/09/2020  98.74
15/09/2020  98.65
14/09/2020  98.57
11/09/2020  98.54
10/09/2020  98.38
09/09/2020  98.47
08/09/2020  98.60
04/09/2020  98.55
03/09/2020  98.58
02/09/2020  98.48
01/09/2020  98.27
31/08/2020  98.30
28/08/2020  98.38
27/08/2020  98.37
26/08/2020  98.41
25/08/2020  98.49
24/08/2020  98.67
21/08/2020  98.70
20/08/2020  98.69
19/08/2020  98.67
18/08/2020  98.53
17/08/2020  98.46
14/08/2020  98.51
13/08/2020  98.64
12/08/2020  98.83
11/08/2020  98.95
07/08/2020  99.13
06/08/2020  99.15
05/08/2020  99.27
04/08/2020  99.36
03/08/2020  99.35
31/07/2020  99.43
30/07/2020  99.52
29/07/2020  99.34
28/07/2020  99.46
27/07/2020  99.36
22/07/2020  99.55
21/07/2020  99.46
20/07/2020  99.50
17/07/2020  99.56
16/07/2020  99.58
15/07/2020  99.43
14/07/2020  99.45
13/07/2020  99.65
10/07/2020  99.99

Reports

Prospectus