Nikko Global Tri-Asset Fund - Accumulating Class B

Net Asset Value

CurrencyJPY
Total Net Asset 669,916,188.00
Outstanding Shares465,383,943
NAV Date07/07/2020
Net Asset Value 1.44
Variation0.38
Year High 1.57
Year Low 1.19

Information

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

Portfolio

Market Value 671,502,935.00
Ratio Against TNA100.24
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
07/07/2020  1.44
06/07/2020  1.43
03/07/2020  1.43
02/07/2020  1.42
01/07/2020  1.41
30/06/2020  1.41
29/06/2020  1.40
26/06/2020  1.41
25/06/2020  1.40
24/06/2020  1.41
22/06/2020  1.41
19/06/2020  1.42
18/06/2020  1.42
17/06/2020  1.43
16/06/2020  1.42
15/06/2020  1.41
12/06/2020  1.40
11/06/2020  1.43
10/06/2020  1.45
09/06/2020  1.45
08/06/2020  1.47
05/06/2020  1.46
04/06/2020  1.45
03/06/2020  1.43
02/06/2020  1.40
29/05/2020  1.38
28/05/2020  1.38
27/05/2020  1.37
26/05/2020  1.36
22/05/2020  1.35
20/05/2020  1.34
19/05/2020  1.34
18/05/2020  1.31
15/05/2020  1.31
14/05/2020  1.30
13/05/2020  1.31
12/05/2020  1.33
11/05/2020  1.33
08/05/2020  1.31
07/05/2020  1.30
30/04/2020  1.32
28/04/2020  1.30
27/04/2020  1.30
24/04/2020  1.29
23/04/2020  1.29
22/04/2020  1.29
21/04/2020  1.30
20/04/2020  1.32
17/04/2020  1.31
16/04/2020  1.30
15/04/2020  1.31
14/04/2020  1.32
09/04/2020  1.30
08/04/2020  1.28
07/04/2020  1.27
06/04/2020  1.24
03/04/2020  1.24
02/04/2020  1.23
01/04/2020  1.25
31/03/2020  1.27
30/03/2020  1.26
27/03/2020  1.27
26/03/2020  1.24
25/03/2020  1.24
24/03/2020  1.19
23/03/2020  1.19
19/03/2020  1.19
18/03/2020  1.24
17/03/2020  1.25
16/03/2020  1.30
13/03/2020  1.28
12/03/2020  1.32
11/03/2020  1.38
10/03/2020  1.36
09/03/2020  1.38
06/03/2020  1.45
05/03/2020  1.47
04/03/2020  1.46
03/03/2020  1.46
02/03/2020  1.45
28/02/2020  1.46
27/02/2020  1.51
26/02/2020  1.51
25/02/2020  1.53
21/02/2020  1.57
20/02/2020  1.57
19/02/2020  1.55
18/02/2020  1.54
14/02/2020  1.55
13/02/2020  1.55
12/02/2020  1.55
10/02/2020  1.53
07/02/2020  1.54
06/02/2020  1.54
05/02/2020  1.53
04/02/2020  1.52
03/02/2020  1.51
31/01/2020  1.52
30/01/2020  1.52
29/01/2020  1.52
28/01/2020  1.51
27/01/2020  1.52
24/01/2020  1.54
23/01/2020  1.54
22/01/2020  1.54
21/01/2020  1.54
17/01/2020  1.55
16/01/2020  1.54
15/01/2020  1.54
14/01/2020  1.54
10/01/2020  1.53
09/01/2020  1.52
08/01/2020  1.51
07/01/2020  1.51
06/01/2020  1.50
30/12/2019  1.52
27/12/2019  1.52
24/12/2019  1.51
23/12/2019  1.51
20/12/2019  1.51
19/12/2019  1.51
18/12/2019  1.50
17/12/2019  1.50
16/12/2019  1.50
13/12/2019  1.50
12/12/2019  1.48
11/12/2019  1.48
10/12/2019  1.48
09/12/2019  1.48
06/12/2019  1.48
05/12/2019  1.48
04/12/2019  1.47
03/12/2019  1.48
02/12/2019  1.49
29/11/2019  1.49
27/11/2019  1.48
26/11/2019  1.48
25/11/2019  1.47
22/11/2019  1.47
21/11/2019  1.47
20/11/2019  1.47
19/11/2019  1.48
18/11/2019  1.48
15/11/2019  1.47
14/11/2019  1.46
13/11/2019  1.47
12/11/2019  1.48
08/11/2019  1.48
07/11/2019  1.48
06/11/2019  1.48
05/11/2019  1.49
31/10/2019  1.48
30/10/2019  1.48
29/10/2019  1.48
28/10/2019  1.47
25/10/2019  1.47
24/10/2019  1.48
23/10/2019  1.47
21/10/2019  1.47
18/10/2019  1.47
17/10/2019  1.47
16/10/2019  1.46
15/10/2019  1.46
11/10/2019  1.44
10/10/2019  1.44
09/10/2019  1.43
08/10/2019  1.44
07/10/2019  1.43
04/10/2019  1.43
03/10/2019  1.43
02/10/2019  1.44
01/10/2019  1.45
30/09/2019  1.45
27/09/2019  1.45
26/09/2019  1.44
25/09/2019  1.44
24/09/2019  1.45
20/09/2019  1.45
19/09/2019  1.45
18/09/2019  1.45
17/09/2019  1.45
13/09/2019  1.45
12/09/2019  1.45
11/09/2019  1.44
10/09/2019  1.44
09/09/2019  1.44
06/09/2019  1.44
05/09/2019  1.43
04/09/2019  1.42
03/09/2019  1.41
30/08/2019  1.42
29/08/2019  1.41
28/08/2019  1.40
27/08/2019  1.40
26/08/2019  1.40
23/08/2019  1.42
22/08/2019  1.42
21/08/2019  1.42
20/08/2019  1.42
19/08/2019  1.41
16/08/2019  1.40
14/08/2019  1.42
13/08/2019  1.40
09/08/2019  1.42
08/08/2019  1.41
07/08/2019  1.40
06/08/2019  1.41
05/08/2019  1.41
02/08/2019  1.43
01/08/2019  1.46
31/07/2019  1.46
30/07/2019  1.47
29/07/2019  1.47
26/07/2019  1.46
25/07/2019  1.46
24/07/2019  1.46
23/07/2019  1.46
22/07/2019  1.46
19/07/2019  1.46
18/07/2019  1.46
17/07/2019  1.46
16/07/2019  1.46
12/07/2019  1.46
11/07/2019  1.46
10/07/2019  1.47
09/07/2019  1.46
08/07/2019  1.46
05/07/2019  1.47
03/07/2019  1.45
02/07/2019  1.46
01/07/2019  1.45
28/06/2019  1.44
27/06/2019  1.44
26/06/2019  1.44
25/06/2019  1.44
24/06/2019  1.45
21/06/2019  1.45
20/06/2019  1.44
19/06/2019  1.44
18/06/2019  1.43
17/06/2019  1.43
14/06/2019  1.43
13/06/2019  1.43
12/06/2019  1.44
11/06/2019  1.44
07/06/2019  1.43
06/06/2019  1.42
05/06/2019  1.42
04/06/2019  1.41
03/06/2019  1.40
31/05/2019  1.41
29/05/2019  1.42
28/05/2019  1.43
24/05/2019  1.43
23/05/2019  1.44
22/05/2019  1.44
21/05/2019  1.43
20/05/2019  1.44
17/05/2019  1.44
16/05/2019  1.43
15/05/2019  1.43
14/05/2019  1.43
13/05/2019  1.43
10/05/2019  1.43
08/05/2019  1.44
07/05/2019  1.46
26/04/2019  1.47
25/04/2019  1.47
24/04/2019  1.48
23/04/2019  1.47
18/04/2019  1.47
17/04/2019  1.48
16/04/2019  1.48
15/04/2019  1.49
12/04/2019  1.48
11/04/2019  1.47
10/04/2019  1.47
09/04/2019  1.47
08/04/2019  1.47
05/04/2019  1.47
04/04/2019  1.47
03/04/2019  1.47
02/04/2019  1.46
01/04/2019  1.46
29/03/2019  1.45
28/03/2019  1.44
27/03/2019  1.45
26/03/2019  1.44
25/03/2019  1.44
22/03/2019  1.45
20/03/2019  1.46
19/03/2019  1.46
18/03/2019  1.46
15/03/2019  1.46
14/03/2019  1.45
13/03/2019  1.44
12/03/2019  1.44
11/03/2019  1.43
08/03/2019  1.43
07/03/2019  1.45
06/03/2019  1.45
05/03/2019  1.45
04/03/2019  1.45
01/03/2019  1.45
28/02/2019  1.44
27/02/2019  1.44
26/02/2019  1.44
25/02/2019  1.44
22/02/2019  1.44
21/02/2019  1.43
20/02/2019  1.44
19/02/2019  1.43
15/02/2019  1.42
14/02/2019  1.43
13/02/2019  1.43
12/02/2019  1.42
08/02/2019  1.41
07/02/2019  1.41
06/02/2019  1.41
05/02/2019  1.42
04/02/2019  1.41
01/02/2019  1.40
31/01/2019  1.40
30/01/2019  1.39
29/01/2019  1.39
28/01/2019  1.39
25/01/2019  1.38
24/01/2019  1.38
23/01/2019  1.38
22/01/2019  1.38
18/01/2019  1.38
17/01/2019  1.37
16/01/2019  1.36
15/01/2019  1.36
11/01/2019  1.36
10/01/2019  1.35
09/01/2019  1.35
08/01/2019  1.34
07/01/2019  1.33
04/01/2019  1.31
28/12/2018  1.33
27/12/2018  1.33
21/12/2018  1.34
20/12/2018  1.36
19/12/2018  1.38
18/12/2018  1.38
17/12/2018  1.40
14/12/2018  1.41
13/12/2018  1.41
12/12/2018  1.41
11/12/2018  1.40
10/12/2018  1.40
07/12/2018  1.41
06/12/2018  1.41
04/12/2018  1.43
03/12/2018  1.43
30/11/2018  1.42
29/11/2018  1.42
28/11/2018  1.41
27/11/2018  1.41
26/11/2018  1.41
21/11/2018  1.40
20/11/2018  1.40
19/11/2018  1.41
16/11/2018  1.41
15/11/2018  1.42
14/11/2018  1.42
13/11/2018  1.42
09/11/2018  1.43
08/11/2018  1.44
07/11/2018  1.42
06/11/2018  1.42
05/11/2018  1.41
02/11/2018  1.41
31/10/2018  1.40
30/10/2018  1.40
29/10/2018  1.38
26/10/2018  1.39
25/10/2018  1.39
24/10/2018  1.40
23/10/2018  1.40
22/10/2018  1.42
19/10/2018  1.41
18/10/2018  1.42
17/10/2018  1.42
16/10/2018  1.41
15/10/2018  1.40
12/10/2018  1.41
11/10/2018  1.41
10/10/2018  1.44
09/10/2018  1.44
05/10/2018  1.45
04/10/2018  1.46
03/10/2018  1.46
02/10/2018  1.47
01/10/2018  1.47
28/09/2018  1.46
27/09/2018  1.45
26/09/2018  1.46
25/09/2018  1.46
21/09/2018  1.46
20/09/2018  1.45
19/09/2018  1.45
18/09/2018  1.44
14/09/2018  1.44
13/09/2018  1.43
12/09/2018  1.43
11/09/2018  1.43
10/09/2018  1.42
07/09/2018  1.42
06/09/2018  1.43
05/09/2018  1.43
04/09/2018  1.44
31/08/2018  1.43
30/08/2018  1.45
29/08/2018  1.44
28/08/2018  1.44
27/08/2018  1.44
24/08/2018  1.43
23/08/2018  1.43
22/08/2018  1.42
21/08/2018  1.42
20/08/2018  1.42
17/08/2018  1.42
16/08/2018  1.41
14/08/2018  1.42
13/08/2018  1.41
10/08/2018  1.42
09/08/2018  1.44
08/08/2018  1.44
07/08/2018  1.44
06/08/2018  1.44
03/08/2018  1.44
02/08/2018  1.44
01/08/2018  1.45
31/07/2018  1.44
30/07/2018  1.44
27/07/2018  1.44
26/07/2018  1.44
25/07/2018  1.44
24/07/2018  1.43
23/07/2018  1.43
20/07/2018  1.45
19/07/2018  1.45
18/07/2018  1.45
17/07/2018  1.45
13/07/2018  1.45
12/07/2018  1.44
11/07/2018  1.43
10/07/2018  1.44
09/07/2018  1.43

Reports

Prospectus