Nikko Global Tri-Asset Fund - Distributing Class A

Net Asset Value

CurrencyJPY
Total Net Asset 8,220,762,214.00
Outstanding Shares19,182,441,757
NAV Date08/08/2022
Net Asset Value 0.43
Variation1.30
Year High 0.44
Year Low 0.40

Information

NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal From
Policy
Fiscal YearMarch
Subscription

Portfolio

Market Value 8,224,433,135.00
Ratio Against TNA100.04
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
08/08/2022  0.43
05/08/2022  0.42
04/08/2022  0.43
03/08/2022  0.42
02/08/2022  0.41
01/08/2022  0.42
29/07/2022  0.42
28/07/2022  0.42
27/07/2022  0.42
26/07/2022  0.42
25/07/2022  0.42
22/07/2022  0.42
21/07/2022  0.42
20/07/2022  0.42
19/07/2022  0.41
15/07/2022  0.41
14/07/2022  0.42
13/07/2022  0.41
12/07/2022  0.41
11/07/2022  0.41
08/07/2022  0.41
07/07/2022  0.41
06/07/2022  0.41
05/07/2022  0.41
01/07/2022  0.41
30/06/2022  0.41
29/06/2022  0.42
28/06/2022  0.42
27/06/2022  0.42
24/06/2022  0.41
22/06/2022  0.41
21/06/2022  0.41
17/06/2022  0.41
16/06/2022  0.41
15/06/2022  0.41
14/06/2022  0.41
13/06/2022  0.42
10/06/2022  0.43
09/06/2022  0.43
08/06/2022  0.44
07/06/2022  0.43
03/06/2022  0.43
02/06/2022  0.42
01/06/2022  0.42
31/05/2022  0.42
27/05/2022  0.41
25/05/2022  0.41
24/05/2022  0.41
23/05/2022  0.41
20/05/2022  0.41
19/05/2022  0.41
18/05/2022  0.41
17/05/2022  0.41
16/05/2022  0.41
13/05/2022  0.41
12/05/2022  0.41
11/05/2022  0.41
10/05/2022  0.41
06/05/2022  0.42
02/05/2022  0.43
28/04/2022  0.44
27/04/2022  0.43
26/04/2022  0.43
25/04/2022  0.43
22/04/2022  0.44
21/04/2022  0.44
20/04/2022  0.44
19/04/2022  0.44
14/04/2022  0.44
13/04/2022  0.44
12/04/2022  0.44
11/04/2022  0.44
08/04/2022  0.43
07/04/2022  0.43
06/04/2022  0.44
05/04/2022  0.44
04/04/2022  0.44
01/04/2022  0.43
31/03/2022  0.43
30/03/2022  0.43
29/03/2022  0.43
28/03/2022  0.44
25/03/2022  0.43
24/03/2022  0.43
23/03/2022  0.43
22/03/2022  0.42
18/03/2022  0.41
17/03/2022  0.41
16/03/2022  0.41
15/03/2022  0.40
14/03/2022  0.40
11/03/2022  0.41
10/03/2022  0.40
09/03/2022  0.40
08/03/2022  0.40
07/03/2022  0.40
04/03/2022  0.41
03/03/2022  0.41
02/03/2022  0.41
01/03/2022  0.41
28/02/2022  0.41
25/02/2022  0.41
24/02/2022  0.41
22/02/2022  0.41
18/02/2022  0.42
17/02/2022  0.42
16/02/2022  0.42
15/02/2022  0.42
14/02/2022  0.42
10/02/2022  0.42
09/02/2022  0.42
08/02/2022  0.42
07/02/2022  0.42
04/02/2022  0.42
03/02/2022  0.42
02/02/2022  0.42
01/02/2022  0.42
31/01/2022  0.42
28/01/2022  0.42
27/01/2022  0.42
26/01/2022  0.42
25/01/2022  0.42
24/01/2022  0.42
21/01/2022  0.42
20/01/2022  0.42
19/01/2022  0.42
18/01/2022  0.43
14/01/2022  0.43
13/01/2022  0.43
12/01/2022  0.44
11/01/2022  0.43
07/01/2022  0.44
06/01/2022  0.44
05/01/2022  0.44
04/01/2022  0.44
30/12/2021  0.44
29/12/2021  0.44
28/12/2021  0.44
27/12/2021  0.43
24/12/2021  0.43
23/12/2021  0.43
22/12/2021  0.43
21/12/2021  0.43
20/12/2021  0.43
17/12/2021  0.43
16/12/2021  0.43
15/12/2021  0.43
14/12/2021  0.43
13/12/2021  0.43
10/12/2021  0.43
09/12/2021  0.43
08/12/2021  0.43
07/12/2021  0.43
06/12/2021  0.42
03/12/2021  0.42
02/12/2021  0.42
01/12/2021  0.42
30/11/2021  0.42
29/11/2021  0.42
26/11/2021  0.43
24/11/2021  0.44
22/11/2021  0.44
19/11/2021  0.44
18/11/2021  0.44
17/11/2021  0.44
16/11/2021  0.44
15/11/2021  0.44
12/11/2021  0.44
10/11/2021  0.44
09/11/2021  0.44
08/11/2021  0.44
05/11/2021  0.44
04/11/2021  0.44
02/11/2021  0.43
29/10/2021  0.44
28/10/2021  0.43
27/10/2021  0.44
26/10/2021  0.44
25/10/2021  0.43
22/10/2021  0.44
21/10/2021  0.44
20/10/2021  0.44
19/10/2021  0.43
18/10/2021  0.43
15/10/2021  0.43
14/10/2021  0.43
13/10/2021  0.43
12/10/2021  0.42
08/10/2021  0.42
07/10/2021  0.42
06/10/2021  0.42
05/10/2021  0.42
04/10/2021  0.42
01/10/2021  0.42
30/09/2021  0.42
29/09/2021  0.42
28/09/2021  0.42
27/09/2021  0.42
24/09/2021  0.42
22/09/2021  0.42
21/09/2021  0.42
17/09/2021  0.42
16/09/2021  0.42
15/09/2021  0.42
14/09/2021  0.42
13/09/2021  0.42
10/09/2021  0.43
09/09/2021  0.43
08/09/2021  0.43
07/09/2021  0.43
03/09/2021  0.43
02/09/2021  0.43
01/09/2021  0.43
31/08/2021  0.43
30/08/2021  0.42
27/08/2021  0.42
26/08/2021  0.42
25/08/2021  0.42
24/08/2021  0.42
23/08/2021  0.42
20/08/2021  0.42
19/08/2021  0.42
18/08/2021  0.42
17/08/2021  0.42
16/08/2021  0.42
13/08/2021  0.42
12/08/2021  0.42
11/08/2021  0.42
10/08/2021  0.42
06/08/2021  0.42
05/08/2021  0.42
04/08/2021  0.42
03/08/2021  0.42
02/08/2021  0.42
30/07/2021  0.42
29/07/2021  0.42
28/07/2021  0.42
27/07/2021  0.42
26/07/2021  0.42
21/07/2021  0.42
20/07/2021  0.41
19/07/2021  0.42
16/07/2021  0.42
15/07/2021  0.42
14/07/2021  0.42
13/07/2021  0.42
12/07/2021  0.42
09/07/2021  0.42
08/07/2021  0.42
07/07/2021  0.42
06/07/2021  0.42
02/07/2021  0.42
01/07/2021  0.42
30/06/2021  0.42
29/06/2021  0.42
28/06/2021  0.42
25/06/2021  0.42
24/06/2021  0.42
22/06/2021  0.42
21/06/2021  0.42
18/06/2021  0.42
17/06/2021  0.42
16/06/2021  0.42
15/06/2021  0.43
14/06/2021  0.42
11/06/2021  0.42
10/06/2021  0.42
09/06/2021  0.42
08/06/2021  0.42
07/06/2021  0.42
04/06/2021  0.42
03/06/2021  0.42
02/06/2021  0.42
01/06/2021  0.42
28/05/2021  0.42
27/05/2021  0.41
26/05/2021  0.41
25/05/2021  0.41
21/05/2021  0.41
20/05/2021  0.41
19/05/2021  0.41
18/05/2021  0.41
17/05/2021  0.41
14/05/2021  0.41
12/05/2021  0.41
11/05/2021  0.41
10/05/2021  0.42
07/05/2021  0.41
06/05/2021  0.41
30/04/2021  0.41
28/04/2021  0.41
27/04/2021  0.41
26/04/2021  0.41
23/04/2021  0.41
22/04/2021  0.41
21/04/2021  0.41
20/04/2021  0.41
19/04/2021  0.41
16/04/2021  0.41
15/04/2021  0.41
14/04/2021  0.41
13/04/2021  0.41
12/04/2021  0.41
09/04/2021  0.41
08/04/2021  0.41
07/04/2021  0.41
06/04/2021  0.41
01/04/2021  0.40
31/03/2021  0.40
30/03/2021  0.40
29/03/2021  0.40
26/03/2021  0.40
25/03/2021  0.40
24/03/2021  0.40
23/03/2021  0.40
22/03/2021  0.40
19/03/2021  0.40
18/03/2021  0.41
17/03/2021  0.40
16/03/2021  0.41
15/03/2021  0.40
12/03/2021  0.40
11/03/2021  0.40
10/03/2021  0.40
09/03/2021  0.40
08/03/2021  0.40
05/03/2021  0.39
04/03/2021  0.40
03/03/2021  0.40
02/03/2021  0.40
01/03/2021  0.39
26/02/2021  0.39
25/02/2021  0.40
24/02/2021  0.40
22/02/2021  0.40
19/02/2021  0.40
18/02/2021  0.40
17/02/2021  0.40
16/02/2021  0.40
12/02/2021  0.40
10/02/2021  0.39
09/02/2021  0.40
08/02/2021  0.40
05/02/2021  0.39
04/02/2021  0.39
03/02/2021  0.39
02/02/2021  0.39
01/02/2021  0.38
29/01/2021  0.39
28/01/2021  0.38
27/01/2021  0.39
26/01/2021  0.39
25/01/2021  0.39
22/01/2021  0.39
21/01/2021  0.39
20/01/2021  0.39
19/01/2021  0.39
15/01/2021  0.39
14/01/2021  0.39
13/01/2021  0.39
12/01/2021  0.39
08/01/2021  0.39
07/01/2021  0.38
06/01/2021  0.38
05/01/2021  0.38
04/01/2021  0.38
30/12/2020  0.38
29/12/2020  0.38
28/12/2020  0.38
24/12/2020  0.38
23/12/2020  0.38
22/12/2020  0.38
21/12/2020  0.38
18/12/2020  0.38
17/12/2020  0.38
16/12/2020  0.38
15/12/2020  0.38
14/12/2020  0.38
11/12/2020  0.38
10/12/2020  0.38
09/12/2020  0.38
08/12/2020  0.38
07/12/2020  0.38
04/12/2020  0.38
03/12/2020  0.38
02/12/2020  0.38
01/12/2020  0.38
30/11/2020  0.38
27/11/2020  0.38
25/11/2020  0.38
24/11/2020  0.38
20/11/2020  0.37
19/11/2020  0.37
18/11/2020  0.37
17/11/2020  0.38
16/11/2020  0.37
13/11/2020  0.37
12/11/2020  0.38
10/11/2020  0.37
09/11/2020  0.37
06/11/2020  0.37
05/11/2020  0.36
04/11/2020  0.36
02/11/2020  0.35
30/10/2020  0.35
29/10/2020  0.35
28/10/2020  0.36
27/10/2020  0.36
26/10/2020  0.36
23/10/2020  0.36
22/10/2020  0.36
21/10/2020  0.36
20/10/2020  0.36
19/10/2020  0.37
16/10/2020  0.37
15/10/2020  0.37
14/10/2020  0.37
13/10/2020  0.37
09/10/2020  0.37
08/10/2020  0.37
07/10/2020  0.37
06/10/2020  0.37
05/10/2020  0.36
02/10/2020  0.36
01/10/2020  0.36
30/09/2020  0.36
29/09/2020  0.36
28/09/2020  0.36
25/09/2020  0.36
24/09/2020  0.35
23/09/2020  0.36
18/09/2020  0.36
17/09/2020  0.36
16/09/2020  0.37
15/09/2020  0.37
14/09/2020  0.37
11/09/2020  0.37
10/09/2020  0.37
09/09/2020  0.37
08/09/2020  0.37
04/09/2020  0.37
03/09/2020  0.38
02/09/2020  0.37
01/09/2020  0.37
31/08/2020  0.37
28/08/2020  0.37
27/08/2020  0.37
26/08/2020  0.37
25/08/2020  0.37
24/08/2020  0.37
21/08/2020  0.37
20/08/2020  0.37
19/08/2020  0.37
18/08/2020  0.37
17/08/2020  0.37
14/08/2020  0.37
13/08/2020  0.37
12/08/2020  0.37
11/08/2020  0.37

Reports

Prospectus