Nikko Global Tri-Asset Fund - Distributing Class B

Net Asset Value

CurrencyJPY
Total Net Asset 5,928,886,594.00
Outstanding Shares16,441,302,698
NAV Date08/08/2022
Net Asset Value 0.36
Variation1.26
Year High 0.37
Year Low 0.34

Information

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

Portfolio

Market Value 5,932,182,508.00
Ratio Against TNA100.06
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
08/08/2022  0.36
05/08/2022  0.36
04/08/2022  0.36
03/08/2022  0.35
02/08/2022  0.35
01/08/2022  0.35
29/07/2022  0.35
28/07/2022  0.36
27/07/2022  0.35
26/07/2022  0.36
25/07/2022  0.35
22/07/2022  0.35
21/07/2022  0.36
20/07/2022  0.35
19/07/2022  0.35
15/07/2022  0.35
14/07/2022  0.35
13/07/2022  0.35
12/07/2022  0.35
11/07/2022  0.35
08/07/2022  0.35
07/07/2022  0.35
06/07/2022  0.34
05/07/2022  0.35
01/07/2022  0.34
30/06/2022  0.35
29/06/2022  0.35
28/06/2022  0.35
27/06/2022  0.35
24/06/2022  0.34
22/06/2022  0.35
21/06/2022  0.34
17/06/2022  0.34
16/06/2022  0.34
15/06/2022  0.34
14/06/2022  0.35
13/06/2022  0.36
10/06/2022  0.36
09/06/2022  0.36
08/06/2022  0.37
07/06/2022  0.36
03/06/2022  0.36
02/06/2022  0.36
01/06/2022  0.36
31/05/2022  0.35
27/05/2022  0.35
25/05/2022  0.34
24/05/2022  0.34
23/05/2022  0.34
20/05/2022  0.34
19/05/2022  0.34
18/05/2022  0.35
17/05/2022  0.35
16/05/2022  0.35
13/05/2022  0.34
12/05/2022  0.34
11/05/2022  0.35
10/05/2022  0.35
06/05/2022  0.36
02/05/2022  0.36
28/04/2022  0.37
27/04/2022  0.36
26/04/2022  0.36
25/04/2022  0.37
22/04/2022  0.37
21/04/2022  0.37
20/04/2022  0.37
19/04/2022  0.37
14/04/2022  0.37
13/04/2022  0.37
12/04/2022  0.37
11/04/2022  0.37
08/04/2022  0.37
07/04/2022  0.37
06/04/2022  0.37
05/04/2022  0.37
04/04/2022  0.37
01/04/2022  0.37
31/03/2022  0.37
30/03/2022  0.37
29/03/2022  0.37
28/03/2022  0.37
25/03/2022  0.36
24/03/2022  0.36
23/03/2022  0.36
22/03/2022  0.36
18/03/2022  0.35
17/03/2022  0.35
16/03/2022  0.34
15/03/2022  0.34
14/03/2022  0.34
11/03/2022  0.34
10/03/2022  0.34
09/03/2022  0.34
08/03/2022  0.34
07/03/2022  0.34
04/03/2022  0.34
03/03/2022  0.35
02/03/2022  0.34
01/03/2022  0.35
28/02/2022  0.35
25/02/2022  0.34
24/02/2022  0.34
22/02/2022  0.35
18/02/2022  0.35
17/02/2022  0.35
16/02/2022  0.35
15/02/2022  0.35
14/02/2022  0.35
10/02/2022  0.36
09/02/2022  0.36
08/02/2022  0.36
07/02/2022  0.36
04/02/2022  0.36
03/02/2022  0.36
02/02/2022  0.35
01/02/2022  0.36
31/01/2022  0.35
28/01/2022  0.35
27/01/2022  0.35
26/01/2022  0.35
25/01/2022  0.35
24/01/2022  0.35
21/01/2022  0.35
20/01/2022  0.36
19/01/2022  0.36
18/01/2022  0.36
14/01/2022  0.36
13/01/2022  0.37
12/01/2022  0.37
11/01/2022  0.37
07/01/2022  0.37
06/01/2022  0.37
05/01/2022  0.37
04/01/2022  0.37
30/12/2021  0.37
29/12/2021  0.37
28/12/2021  0.37
27/12/2021  0.37
24/12/2021  0.37
23/12/2021  0.37
22/12/2021  0.36
21/12/2021  0.36
20/12/2021  0.36
17/12/2021  0.36
16/12/2021  0.37
15/12/2021  0.36
14/12/2021  0.36
13/12/2021  0.36
10/12/2021  0.36
09/12/2021  0.37
08/12/2021  0.36
07/12/2021  0.36
06/12/2021  0.36
03/12/2021  0.36
02/12/2021  0.36
01/12/2021  0.36
30/11/2021  0.36
29/11/2021  0.36
26/11/2021  0.37
24/11/2021  0.37
22/11/2021  0.37
19/11/2021  0.37
18/11/2021  0.37
17/11/2021  0.37
16/11/2021  0.37
15/11/2021  0.37
12/11/2021  0.37
10/11/2021  0.37
09/11/2021  0.37
08/11/2021  0.37
05/11/2021  0.37
04/11/2021  0.37
02/11/2021  0.37
29/10/2021  0.37
28/10/2021  0.37
27/10/2021  0.37
26/10/2021  0.37
25/10/2021  0.37
22/10/2021  0.37
21/10/2021  0.37
20/10/2021  0.37
19/10/2021  0.37
18/10/2021  0.37
15/10/2021  0.37
14/10/2021  0.36
13/10/2021  0.36
12/10/2021  0.36
08/10/2021  0.36
07/10/2021  0.35
06/10/2021  0.35
05/10/2021  0.35
04/10/2021  0.35
01/10/2021  0.35
30/09/2021  0.36
29/09/2021  0.36
28/09/2021  0.36
27/09/2021  0.36
24/09/2021  0.36
22/09/2021  0.35
21/09/2021  0.35
17/09/2021  0.36
16/09/2021  0.36
15/09/2021  0.36
14/09/2021  0.36
13/09/2021  0.36
10/09/2021  0.36
09/09/2021  0.36
08/09/2021  0.36
07/09/2021  0.36
03/09/2021  0.36
02/09/2021  0.36
01/09/2021  0.36
31/08/2021  0.36
30/08/2021  0.36
27/08/2021  0.36
26/08/2021  0.36
25/08/2021  0.36
24/08/2021  0.36
23/08/2021  0.36
20/08/2021  0.35
19/08/2021  0.35
18/08/2021  0.36
17/08/2021  0.36
16/08/2021  0.36
13/08/2021  0.36
12/08/2021  0.36
11/08/2021  0.36
10/08/2021  0.36
06/08/2021  0.36
05/08/2021  0.36
04/08/2021  0.36
03/08/2021  0.36
02/08/2021  0.36
30/07/2021  0.36
29/07/2021  0.36
28/07/2021  0.36
27/07/2021  0.36
26/07/2021  0.36
21/07/2021  0.35
20/07/2021  0.35
19/07/2021  0.35
16/07/2021  0.36
15/07/2021  0.36
14/07/2021  0.36
13/07/2021  0.36
12/07/2021  0.36
09/07/2021  0.36
08/07/2021  0.36
07/07/2021  0.36
06/07/2021  0.36
02/07/2021  0.36
01/07/2021  0.36
30/06/2021  0.36
29/06/2021  0.36
28/06/2021  0.36
25/06/2021  0.36
24/06/2021  0.36
22/06/2021  0.36
21/06/2021  0.35
18/06/2021  0.36
17/06/2021  0.36
16/06/2021  0.36
15/06/2021  0.36
14/06/2021  0.36
11/06/2021  0.36
10/06/2021  0.36
09/06/2021  0.36
08/06/2021  0.36
07/06/2021  0.36
04/06/2021  0.36
03/06/2021  0.36
02/06/2021  0.36
01/06/2021  0.36
28/05/2021  0.36
27/05/2021  0.35
26/05/2021  0.35
25/05/2021  0.35
21/05/2021  0.35
20/05/2021  0.35
19/05/2021  0.35
18/05/2021  0.35
17/05/2021  0.35
14/05/2021  0.35
12/05/2021  0.35
11/05/2021  0.35
10/05/2021  0.35
07/05/2021  0.35
06/05/2021  0.35
30/04/2021  0.35
28/04/2021  0.35
27/04/2021  0.35
26/04/2021  0.35
23/04/2021  0.35
22/04/2021  0.35
21/04/2021  0.35
20/04/2021  0.35
19/04/2021  0.35
16/04/2021  0.35
15/04/2021  0.35
14/04/2021  0.35
13/04/2021  0.35
12/04/2021  0.35
09/04/2021  0.35
08/04/2021  0.35
07/04/2021  0.35
06/04/2021  0.35
01/04/2021  0.35
31/03/2021  0.35
30/03/2021  0.34
29/03/2021  0.34
26/03/2021  0.34
25/03/2021  0.34
24/03/2021  0.34
23/03/2021  0.34
22/03/2021  0.34
19/03/2021  0.34
18/03/2021  0.35
17/03/2021  0.34
16/03/2021  0.35
15/03/2021  0.34
12/03/2021  0.34
11/03/2021  0.34
10/03/2021  0.34
09/03/2021  0.34
08/03/2021  0.34
05/03/2021  0.34
04/03/2021  0.34
03/03/2021  0.34
02/03/2021  0.34
01/03/2021  0.34
26/02/2021  0.34
25/02/2021  0.34
24/02/2021  0.34
22/02/2021  0.34
19/02/2021  0.34
18/02/2021  0.34
17/02/2021  0.34
16/02/2021  0.34
12/02/2021  0.34
10/02/2021  0.34
09/02/2021  0.34
08/02/2021  0.34
05/02/2021  0.34
04/02/2021  0.33
03/02/2021  0.33
02/02/2021  0.33
01/02/2021  0.33
29/01/2021  0.33
28/01/2021  0.33
27/01/2021  0.33
26/01/2021  0.33
25/01/2021  0.33
22/01/2021  0.33
21/01/2021  0.33
20/01/2021  0.33
19/01/2021  0.33
15/01/2021  0.33
14/01/2021  0.33
13/01/2021  0.33
12/01/2021  0.33
08/01/2021  0.33
07/01/2021  0.33
06/01/2021  0.33
05/01/2021  0.32
04/01/2021  0.33
30/12/2020  0.33
29/12/2020  0.33
28/12/2020  0.32
24/12/2020  0.32
23/12/2020  0.32
22/12/2020  0.32
21/12/2020  0.32
18/12/2020  0.33
17/12/2020  0.32
16/12/2020  0.32
15/12/2020  0.32
14/12/2020  0.32
11/12/2020  0.33
10/12/2020  0.33
09/12/2020  0.33
08/12/2020  0.33
07/12/2020  0.33
04/12/2020  0.32
03/12/2020  0.32
02/12/2020  0.33
01/12/2020  0.32
30/11/2020  0.32
27/11/2020  0.32
25/11/2020  0.32
24/11/2020  0.32
20/11/2020  0.32
19/11/2020  0.32
18/11/2020  0.32
17/11/2020  0.32
16/11/2020  0.32
13/11/2020  0.32
12/11/2020  0.32
10/11/2020  0.32
09/11/2020  0.31
06/11/2020  0.31
05/11/2020  0.31
04/11/2020  0.31
02/11/2020  0.30
30/10/2020  0.30
29/10/2020  0.30
28/10/2020  0.31
27/10/2020  0.31
26/10/2020  0.31
23/10/2020  0.31
22/10/2020  0.31
21/10/2020  0.31
20/10/2020  0.31
19/10/2020  0.31
16/10/2020  0.31
15/10/2020  0.31
14/10/2020  0.32
13/10/2020  0.32
09/10/2020  0.32
08/10/2020  0.32
07/10/2020  0.31
06/10/2020  0.31
05/10/2020  0.31
02/10/2020  0.31
01/10/2020  0.31
30/09/2020  0.31
29/09/2020  0.31
28/09/2020  0.31
25/09/2020  0.30
24/09/2020  0.30
23/09/2020  0.31
18/09/2020  0.31
17/09/2020  0.31
16/09/2020  0.31
15/09/2020  0.32
14/09/2020  0.31
11/09/2020  0.32
10/09/2020  0.32
09/09/2020  0.31
08/09/2020  0.32
04/09/2020  0.32
03/09/2020  0.32
02/09/2020  0.32
01/09/2020  0.32
31/08/2020  0.32
28/08/2020  0.32
27/08/2020  0.32
26/08/2020  0.32
25/08/2020  0.32
24/08/2020  0.31
21/08/2020  0.31
20/08/2020  0.31
19/08/2020  0.31
18/08/2020  0.31
17/08/2020  0.32
14/08/2020  0.32
13/08/2020  0.32
12/08/2020  0.32
11/08/2020  0.32

Reports

Prospectus