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
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 |