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
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 |