Nikko Money Market Fund - US Dollar Portfolio

Net Asset Value

CurrencyUSD
Total Net Asset 2,505,722,525.20
Outstanding Shares250,562,997,502
NAV Date10/08/2022
Constant Net Asset Value 0.0100
Mark to market Net Asset Value0.009996
Difference0.04%
Variation0.00
Year High 0.0100
Year Low 0.0100

Information

NAV FrequencyDaily
Isin CodeLU 009148094 6
Created On1998-07-06
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 2,096,623,425.38
Ratio Against TNA83.67
Total Value of Assets2,509,290,921.1500
NAV Date10/08/2022
Weighted Average Life22.25
Weighted Average Maturity22.25
Manager

History

From :       To :
Date Net Yield
10/08/2022  1.35
09/08/2022  1.34
08/08/2022  1.34
05/08/2022  1.34
04/08/2022  1.32
03/08/2022  1.32
02/08/2022  1.32
01/08/2022  1.30
29/07/2022  1.21
28/07/2022  1.19
27/07/2022  1.14
26/07/2022  1.15
25/07/2022  1.15
22/07/2022  1.09
21/07/2022  1.09
20/07/2022  1.03
19/07/2022  1.02
15/07/2022  0.99
14/07/2022  0.99
13/07/2022  0.99
12/07/2022  0.93
11/07/2022  0.93
08/07/2022  0.93
07/07/2022  0.87
06/07/2022  0.87
05/07/2022  0.87
01/07/2022  0.87
30/06/2022  0.86
29/06/2022  0.79
28/06/2022  0.78
27/06/2022  1.08
24/06/2022  0.99
22/06/2022  0.95
21/06/2022  0.91
17/06/2022  0.72
16/06/2022  0.63
15/06/2022  0.66
14/06/2022  0.61
13/06/2022  0.61
10/06/2022  0.59
09/06/2022  0.59
08/06/2022  0.59
07/06/2022  0.58
01/06/2022  0.58
31/05/2022  0.58
27/05/2022  0.58
25/05/2022  0.58
24/05/2022  0.57
23/05/2022  0.57
20/05/2022  0.57
19/05/2022  0.57
18/05/2022  0.55
17/05/2022  0.55
16/05/2022  0.54
13/05/2022  0.54
12/05/2022  0.54
11/05/2022  0.52
10/05/2022  0.47
06/05/2022  0.47
28/04/2022  0.43
27/04/2022  0.43
26/04/2022  0.41
25/04/2022  0.39
22/04/2022  0.36
21/04/2022  0.36
20/04/2022  0.33
19/04/2022  0.31
14/04/2022  0.31
13/04/2022  0.27
12/04/2022  0.25
11/04/2022  0.26
08/04/2022  0.24
07/04/2022  0.24
06/04/2022  0.24
05/04/2022  0.21
04/04/2022  0.18
01/04/2022  0.18
31/03/2022  0.18
30/03/2022  0.18
29/03/2022  0.18
28/03/2022  0.13
25/03/2022  0.18
24/03/2022  0.18
23/03/2022  0.18
22/03/2022  0.18
18/03/2022  0.16
17/03/2022  0.16
16/03/2022  0.16
15/03/2022  0.16
14/03/2022  0.15
11/03/2022  0.15
10/03/2022  0.14
09/03/2022  0.14
08/03/2022  0.14
07/03/2022  0.14
04/03/2022  0.13
03/03/2022  0.13
02/03/2022  0.13
01/03/2022  0.13
28/02/2022  0.13
25/02/2022  0.13
24/02/2022  0.13
22/02/2022  0.12
18/02/2022  0.11
17/02/2022  0.11
16/02/2022  0.11
15/02/2022  0.11
14/02/2022  0.07
10/02/2022  0.10
09/02/2022  0.10
08/02/2022  0.09
07/02/2022  0.09
04/02/2022  0.09
03/02/2022  0.09
02/02/2022  0.09
01/02/2022  0.08
31/01/2022  0.08
28/01/2022  0.08
27/01/2022  0.08
26/01/2022  0.08
25/01/2022  0.07
24/01/2022  0.07
21/01/2022  0.07
20/01/2022  0.07
19/01/2022  0.07
18/01/2022  0.06
14/01/2022  0.07
13/01/2022  0.07
12/01/2022  0.06
11/01/2022  0.07
07/01/2022  0.07
06/01/2022  0.06
05/01/2022  0.06
04/01/2022  0.06
30/12/2021  0.06
29/12/2021  0.06
24/12/2021  0.06
23/12/2021  0.06
22/12/2021  0.06
21/12/2021  0.06
20/12/2021  0.06
17/12/2021  0.06
16/12/2021  0.06
15/12/2021  0.06
14/12/2021  0.06
13/12/2021  0.06
10/12/2021  0.06
09/12/2021  0.06
08/12/2021  0.06
07/12/2021  0.06
06/12/2021  0.06
03/12/2021  0.06
02/12/2021  0.06
01/12/2021  0.06
30/11/2021  0.06
29/11/2021  0.06
26/11/2021  0.06
24/11/2021  0.06
22/11/2021  0.06
19/11/2021  0.06
18/11/2021  0.06
17/11/2021  0.06
16/11/2021  0.06
15/11/2021  0.06
12/11/2021  0.06
10/11/2021  0.06
09/11/2021  0.06
08/11/2021  0.06
05/11/2021  0.06
04/11/2021  0.06
02/11/2021  0.06
29/10/2021  0.06
28/10/2021  0.06
27/10/2021  0.06
26/10/2021  0.06
25/10/2021  0.06
22/10/2021  0.05
21/10/2021  0.05
20/10/2021  0.05
19/10/2021  0.05
18/10/2021  0.05
15/10/2021  0.05
14/10/2021  0.05
13/10/2021  0.05
12/10/2021  0.05
08/10/2021  0.05
07/10/2021  0.05
06/10/2021  0.05
05/10/2021  0.05
04/10/2021  0.05
01/10/2021  0.05
30/09/2021  0.04
29/09/2021  0.05
28/09/2021  0.05
27/09/2021  0.05
24/09/2021  0.05
22/09/2021  0.05
21/09/2021  0.05
17/09/2021  0.05
16/09/2021  0.05
15/09/2021  0.06
14/09/2021  0.05
13/09/2021  0.05
10/09/2021  0.05
09/09/2021  0.05
08/09/2021  0.05
07/09/2021  0.05
03/09/2021  0.06
02/09/2021  0.06
01/09/2021  0.05
31/08/2021  0.06
27/08/2021  0.05
26/08/2021  0.06
25/08/2021  0.06
24/08/2021  0.06
23/08/2021  0.06
20/08/2021  0.06
19/08/2021  0.06
18/08/2021  0.06
17/08/2021  0.06
16/08/2021  0.06
13/08/2021  0.06
12/08/2021  0.06
11/08/2021  0.06
10/08/2021  0.06
06/08/2021  0.06
05/08/2021  0.06
04/08/2021  0.06
03/08/2021  0.06
02/08/2021  0.06
30/07/2021  0.06
29/07/2021  0.06
28/07/2021  0.06
27/07/2021  0.06
26/07/2021  0.06
21/07/2021  0.06
20/07/2021  0.07
19/07/2021  0.06
16/07/2021  0.07
15/07/2021  0.07
14/07/2021  0.07
13/07/2021  0.07
12/07/2021  0.07
09/07/2021  0.07
08/07/2021  0.07
07/07/2021  0.07
06/07/2021  0.07
02/07/2021  0.07
01/07/2021  0.07
30/06/2021  0.07
29/06/2021  0.07
28/06/2021  0.07
25/06/2021  0.07
24/06/2021  0.07
22/06/2021  0.07
21/06/2021  0.07
18/06/2021  0.07
17/06/2021  0.07
16/06/2021  0.07
15/06/2021  0.07
14/06/2021  0.07
11/06/2021  0.07
10/06/2021  0.08
09/06/2021  0.08
08/06/2021  0.08
07/06/2021  0.08
04/06/2021  0.08
03/06/2021  0.08
02/06/2021  0.08
01/06/2021  0.08
28/05/2021  0.08
27/05/2021  0.08
26/05/2021  0.08
25/05/2021  0.07
21/05/2021  0.08
20/05/2021  0.08
19/05/2021  0.08
18/05/2021  0.08
17/05/2021  0.08
14/05/2021  0.07
12/05/2021  0.08
11/05/2021  0.08
10/05/2021  0.08
07/05/2021  0.08
06/05/2021  0.08
30/04/2021  0.08
28/04/2021  0.08
27/04/2021  0.08
26/04/2021  0.08
23/04/2021  0.08
22/04/2021  0.08
21/04/2021  0.08
20/04/2021  0.08
19/04/2021  0.08
16/04/2021  0.08
15/04/2021  0.08
14/04/2021  0.08
13/04/2021  0.08
12/04/2021  0.08
09/04/2021  0.08
08/04/2021  0.09
07/04/2021  0.09
06/04/2021  0.08
01/04/2021  0.09
31/03/2021  0.08
30/03/2021  0.07
29/03/2021  0.08
26/03/2021  0.08
25/03/2021  0.09
24/03/2021  0.09
23/03/2021  0.09
22/03/2021  0.09
19/03/2021  0.09
18/03/2021  0.08
17/03/2021  0.09
16/03/2021  0.08
15/03/2021  0.08
12/03/2021  0.08
11/03/2021  0.08
10/03/2021  0.08
09/03/2021  0.09
08/03/2021  0.08
05/03/2021  0.08
04/03/2021  0.09
03/03/2021  0.09
02/03/2021  0.09
01/03/2021  0.08
26/02/2021  0.09
25/02/2021  0.09
24/02/2021  0.09
22/02/2021  0.09
19/02/2021  0.09
18/02/2021  0.09
17/02/2021  0.09
16/02/2021  0.10
12/02/2021  0.10
10/02/2021  0.10
09/02/2021  0.10
08/02/2021  0.10
05/02/2021  0.11
04/02/2021  0.11
03/02/2021  0.11
02/02/2021  0.11
01/02/2021  0.11
29/01/2021  0.11
28/01/2021  0.11
27/01/2021  0.11
26/01/2021  0.11
25/01/2021  0.09
22/01/2021  0.11
21/01/2021  0.11
20/01/2021  0.12
19/01/2021  0.11
15/01/2021  0.11
14/01/2021  0.11
13/01/2021  0.11
12/01/2021  0.11
08/01/2021  0.11
07/01/2021  0.11
06/01/2021  0.11
05/01/2021  0.11
04/01/2021  0.12
30/12/2020  0.11
29/12/2020  0.11
24/12/2020  0.11
23/12/2020  0.11
22/12/2020  0.11
21/12/2020  0.11
18/12/2020  0.11
17/12/2020  0.11
16/12/2020  0.11
15/12/2020  0.11
14/12/2020  0.11
11/12/2020  0.10
10/12/2020  0.10
09/12/2020  0.10
08/12/2020  0.10
07/12/2020  0.10
04/12/2020  0.10
03/12/2020  0.10
02/12/2020  0.10
01/12/2020  0.10
30/11/2020  0.10
27/11/2020  0.10
25/11/2020  0.10
24/11/2020  0.10
20/11/2020  0.10
19/11/2020  0.10
18/11/2020  0.10
17/11/2020  0.09
16/11/2020  0.10
13/11/2020  0.09
12/11/2020  0.10
10/11/2020  0.10
09/11/2020  0.10
06/11/2020  0.10
05/11/2020  0.10
04/11/2020  0.10
02/11/2020  0.10
30/10/2020  0.10
29/10/2020  0.10
28/10/2020  0.10
27/10/2020  0.10
26/10/2020  0.09
23/10/2020  0.09
22/10/2020  0.10
21/10/2020  0.10
20/10/2020  0.10
19/10/2020  0.10
16/10/2020  0.10
15/10/2020  0.10
14/10/2020  0.10
13/10/2020  0.10
09/10/2020  0.10
08/10/2020  0.10
07/10/2020  0.10
06/10/2020  0.10
05/10/2020  0.10
02/10/2020  0.10
01/10/2020  0.10
30/09/2020  0.10
29/09/2020  0.10
28/09/2020  0.10
25/09/2020  0.10
24/09/2020  0.10
23/09/2020  0.11
18/09/2020  0.11
17/09/2020  0.11
16/09/2020  0.11
15/09/2020  0.11
14/09/2020  0.11
11/09/2020  0.11
10/09/2020  0.11
09/09/2020  0.11
08/09/2020  0.11
04/09/2020  0.11
03/09/2020  0.11
02/09/2020  0.11
01/09/2020  0.11
28/08/2020  0.11
27/08/2020  0.11
26/08/2020  0.12
25/08/2020  0.12
24/08/2020  0.12
21/08/2020  0.12
20/08/2020  0.12
19/08/2020  0.12
18/08/2020  0.12
17/08/2020  0.12
14/08/2020  0.12
13/08/2020  0.12
12/08/2020  0.12

Prospectus