Nikko Global Tri-Asset Fund - Accumulating Class B

Net Asset Value

CurrencyJPY
Total Net Asset 1,292,927,058.00
Outstanding Shares710,697,500
NAV Date08/08/2022
Net Asset Value 1.82
Variation1.27
Year High 1.87
Year Low 1.67

Information

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

Portfolio

Market Value 1,293,644,989.00
Ratio Against TNA100.06
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
08/08/2022  1.82
05/08/2022  1.80
04/08/2022  1.81
03/08/2022  1.79
02/08/2022  1.75
01/08/2022  1.78
29/07/2022  1.77
28/07/2022  1.79
27/07/2022  1.79
26/07/2022  1.79
25/07/2022  1.78
22/07/2022  1.79
21/07/2022  1.79
20/07/2022  1.78
19/07/2022  1.76
15/07/2022  1.75
14/07/2022  1.76
13/07/2022  1.74
12/07/2022  1.75
11/07/2022  1.75
08/07/2022  1.74
07/07/2022  1.74
06/07/2022  1.73
05/07/2022  1.75
01/07/2022  1.73
30/06/2022  1.75
29/06/2022  1.76
28/06/2022  1.77
27/06/2022  1.76
24/06/2022  1.73
22/06/2022  1.75
21/06/2022  1.73
17/06/2022  1.72
16/06/2022  1.73
15/06/2022  1.73
14/06/2022  1.75
13/06/2022  1.79
10/06/2022  1.81
09/06/2022  1.83
08/06/2022  1.84
07/06/2022  1.83
03/06/2022  1.81
02/06/2022  1.79
01/06/2022  1.79
31/05/2022  1.77
27/05/2022  1.75
25/05/2022  1.72
24/05/2022  1.73
23/05/2022  1.72
20/05/2022  1.72
19/05/2022  1.72
18/05/2022  1.75
17/05/2022  1.75
16/05/2022  1.74
13/05/2022  1.72
12/05/2022  1.71
11/05/2022  1.74
10/05/2022  1.74
06/05/2022  1.79
02/05/2022  1.81
28/04/2022  1.84
27/04/2022  1.80
26/04/2022  1.82
25/04/2022  1.83
22/04/2022  1.85
21/04/2022  1.87
20/04/2022  1.87
19/04/2022  1.86
14/04/2022  1.84
13/04/2022  1.83
12/04/2022  1.83
11/04/2022  1.84
08/04/2022  1.83
07/04/2022  1.83
06/04/2022  1.84
05/04/2022  1.84
04/04/2022  1.84
01/04/2022  1.83
31/03/2022  1.82
30/03/2022  1.83
29/03/2022  1.83
28/03/2022  1.83
25/03/2022  1.80
24/03/2022  1.79
23/03/2022  1.79
22/03/2022  1.78
18/03/2022  1.75
17/03/2022  1.73
16/03/2022  1.71
15/03/2022  1.69
14/03/2022  1.70
11/03/2022  1.71
10/03/2022  1.69
09/03/2022  1.67
08/03/2022  1.67
07/03/2022  1.69
04/03/2022  1.71
03/03/2022  1.72
02/03/2022  1.71
01/03/2022  1.72
28/02/2022  1.73
25/02/2022  1.71
24/02/2022  1.70
22/02/2022  1.73
18/02/2022  1.74
17/02/2022  1.75
16/02/2022  1.76
15/02/2022  1.75
14/02/2022  1.74
10/02/2022  1.78
09/02/2022  1.77
08/02/2022  1.76
07/02/2022  1.76
04/02/2022  1.77
03/02/2022  1.77
02/02/2022  1.76
01/02/2022  1.76
31/01/2022  1.76
28/01/2022  1.74
27/01/2022  1.74
26/01/2022  1.74
25/01/2022  1.74
24/01/2022  1.74
21/01/2022  1.76
20/01/2022  1.77
19/01/2022  1.78
18/01/2022  1.80
14/01/2022  1.80
13/01/2022  1.82
12/01/2022  1.82
11/01/2022  1.81
07/01/2022  1.83
06/01/2022  1.82
05/01/2022  1.85
04/01/2022  1.85
30/12/2021  1.84
29/12/2021  1.83
28/12/2021  1.83
27/12/2021  1.82
24/12/2021  1.82
23/12/2021  1.81
22/12/2021  1.80
21/12/2021  1.78
20/12/2021  1.78
17/12/2021  1.79
16/12/2021  1.81
15/12/2021  1.79
14/12/2021  1.80
13/12/2021  1.80
10/12/2021  1.80
09/12/2021  1.81
08/12/2021  1.80
07/12/2021  1.78
06/12/2021  1.76
03/12/2021  1.77
02/12/2021  1.75
01/12/2021  1.77
30/11/2021  1.77
29/11/2021  1.77
26/11/2021  1.81
24/11/2021  1.82
22/11/2021  1.82
19/11/2021  1.83
18/11/2021  1.82
17/11/2021  1.84
16/11/2021  1.83
15/11/2021  1.83
12/11/2021  1.82
10/11/2021  1.83
09/11/2021  1.82
08/11/2021  1.83
05/11/2021  1.82
04/11/2021  1.83
02/11/2021  1.81
29/10/2021  1.82
28/10/2021  1.81
27/10/2021  1.82
26/10/2021  1.82
25/10/2021  1.81
22/10/2021  1.82
21/10/2021  1.82
20/10/2021  1.82
19/10/2021  1.81
18/10/2021  1.81
15/10/2021  1.80
14/10/2021  1.78
13/10/2021  1.77
12/10/2021  1.76
08/10/2021  1.75
07/10/2021  1.74
06/10/2021  1.74
05/10/2021  1.73
04/10/2021  1.74
01/10/2021  1.73
30/09/2021  1.75
29/09/2021  1.74
28/09/2021  1.76
27/09/2021  1.76
24/09/2021  1.76
22/09/2021  1.73
21/09/2021  1.73
17/09/2021  1.76
16/09/2021  1.75
15/09/2021  1.75
14/09/2021  1.76
13/09/2021  1.76
10/09/2021  1.77
09/09/2021  1.77
08/09/2021  1.78
07/09/2021  1.78
03/09/2021  1.78
02/09/2021  1.78
01/09/2021  1.78
31/08/2021  1.77
30/08/2021  1.76
27/08/2021  1.75
26/08/2021  1.76
25/08/2021  1.75
24/08/2021  1.74
23/08/2021  1.74
20/08/2021  1.72
19/08/2021  1.73
18/08/2021  1.74
17/08/2021  1.74
16/08/2021  1.74
13/08/2021  1.75
12/08/2021  1.75
11/08/2021  1.75
10/08/2021  1.75
06/08/2021  1.75
05/08/2021  1.74
04/08/2021  1.74
03/08/2021  1.74
02/08/2021  1.74
30/07/2021  1.74
29/07/2021  1.75
28/07/2021  1.74
27/07/2021  1.74
26/07/2021  1.74
21/07/2021  1.73
20/07/2021  1.71
19/07/2021  1.73
16/07/2021  1.74
15/07/2021  1.74
14/07/2021  1.75
13/07/2021  1.76
12/07/2021  1.74
09/07/2021  1.73
08/07/2021  1.73
07/07/2021  1.75
06/07/2021  1.76
02/07/2021  1.76
01/07/2021  1.75
30/06/2021  1.75
29/06/2021  1.75
28/06/2021  1.75
25/06/2021  1.75
24/06/2021  1.75
22/06/2021  1.73
21/06/2021  1.72
18/06/2021  1.73
17/06/2021  1.74
16/06/2021  1.75
15/06/2021  1.76
14/06/2021  1.75
11/06/2021  1.75
10/06/2021  1.74
09/06/2021  1.74
08/06/2021  1.74
07/06/2021  1.73
04/06/2021  1.73
03/06/2021  1.74
02/06/2021  1.73
01/06/2021  1.73
28/05/2021  1.72
27/05/2021  1.71
26/05/2021  1.71
25/05/2021  1.70
21/05/2021  1.69
20/05/2021  1.69
19/05/2021  1.70
18/05/2021  1.70
17/05/2021  1.69
14/05/2021  1.68
12/05/2021  1.69
11/05/2021  1.70
10/05/2021  1.71
07/05/2021  1.70
06/05/2021  1.70
30/04/2021  1.71
28/04/2021  1.70
27/04/2021  1.70
26/04/2021  1.69
23/04/2021  1.68
22/04/2021  1.68
21/04/2021  1.68
20/04/2021  1.69
19/04/2021  1.69
16/04/2021  1.69
15/04/2021  1.68
14/04/2021  1.69
13/04/2021  1.68
12/04/2021  1.68
09/04/2021  1.68
08/04/2021  1.68
07/04/2021  1.68
06/04/2021  1.68
01/04/2021  1.66
31/03/2021  1.66
30/03/2021  1.65
29/03/2021  1.65
26/03/2021  1.64
25/03/2021  1.63
24/03/2021  1.63
23/03/2021  1.64
22/03/2021  1.64
19/03/2021  1.64
18/03/2021  1.67
17/03/2021  1.66
16/03/2021  1.67
15/03/2021  1.66
12/03/2021  1.66
11/03/2021  1.64
10/03/2021  1.63
09/03/2021  1.63
08/03/2021  1.63
05/03/2021  1.62
04/03/2021  1.62
03/03/2021  1.63
02/03/2021  1.62
01/03/2021  1.61
26/02/2021  1.61
25/02/2021  1.65
24/02/2021  1.63
22/02/2021  1.63
19/02/2021  1.63
18/02/2021  1.63
17/02/2021  1.64
16/02/2021  1.64
12/02/2021  1.62
10/02/2021  1.61
09/02/2021  1.62
08/02/2021  1.62
05/02/2021  1.61
04/02/2021  1.60
03/02/2021  1.60
02/02/2021  1.59
01/02/2021  1.57
29/01/2021  1.58
28/01/2021  1.56
27/01/2021  1.58
26/01/2021  1.58
25/01/2021  1.59
22/01/2021  1.59
21/01/2021  1.59
20/01/2021  1.58
19/01/2021  1.58
15/01/2021  1.58
14/01/2021  1.58
13/01/2021  1.58
12/01/2021  1.58
08/01/2021  1.58
07/01/2021  1.57
06/01/2021  1.56
05/01/2021  1.55
04/01/2021  1.56
30/12/2020  1.56
29/12/2020  1.56
28/12/2020  1.55
24/12/2020  1.55
23/12/2020  1.55
22/12/2020  1.54
21/12/2020  1.55
18/12/2020  1.56
17/12/2020  1.55
16/12/2020  1.55
15/12/2020  1.54
14/12/2020  1.55
11/12/2020  1.55
10/12/2020  1.55
09/12/2020  1.56
08/12/2020  1.55
07/12/2020  1.55
04/12/2020  1.54
03/12/2020  1.55
02/12/2020  1.55
01/12/2020  1.53
30/11/2020  1.54
27/11/2020  1.54
25/11/2020  1.54
24/11/2020  1.53
20/11/2020  1.52
19/11/2020  1.52
18/11/2020  1.53
17/11/2020  1.53
16/11/2020  1.52
13/11/2020  1.52
12/11/2020  1.53
10/11/2020  1.52
09/11/2020  1.49
06/11/2020  1.48
05/11/2020  1.48
04/11/2020  1.46
02/11/2020  1.44
30/10/2020  1.44
29/10/2020  1.44
28/10/2020  1.46
27/10/2020  1.47
26/10/2020  1.48
23/10/2020  1.48
22/10/2020  1.48
21/10/2020  1.48
20/10/2020  1.48
19/10/2020  1.49
16/10/2020  1.49
15/10/2020  1.49
14/10/2020  1.50
13/10/2020  1.50
09/10/2020  1.50
08/10/2020  1.49
07/10/2020  1.49
06/10/2020  1.48
05/10/2020  1.47
02/10/2020  1.46
01/10/2020  1.46
30/09/2020  1.46
29/09/2020  1.46
28/09/2020  1.45
25/09/2020  1.44
24/09/2020  1.44
23/09/2020  1.45
18/09/2020  1.48
17/09/2020  1.48
16/09/2020  1.49
15/09/2020  1.49
14/09/2020  1.48
11/09/2020  1.49
10/09/2020  1.49
09/09/2020  1.48
08/09/2020  1.50
04/09/2020  1.50
03/09/2020  1.52
02/09/2020  1.51
01/09/2020  1.51
31/08/2020  1.50
28/08/2020  1.50
27/08/2020  1.50
26/08/2020  1.50
25/08/2020  1.49
24/08/2020  1.48
21/08/2020  1.48
20/08/2020  1.48
19/08/2020  1.48
18/08/2020  1.48
17/08/2020  1.49
14/08/2020  1.49
13/08/2020  1.50
12/08/2020  1.49
11/08/2020  1.48

Reports

Prospectus