Nikko Global Funds - Japan Large Cap Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 383,902,548,838.00

Outstanding Shares259,903,455,570

NAV Date08/08/2022

Net Asset Value 1.48

Variation0.63

Year High 1.63

Year Low 1.32

Information

NAV FrequencyDaily

Isin CodeKY G6521A123 3

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 384,170,546,466.00

Ratio Against TNA100.07

Manager

History

From : To :

Date	Net Asset Value
08/08/2022	1.48
05/08/2022	1.47
04/08/2022	1.47
03/08/2022	1.46
02/08/2022	1.48
29/07/2022	1.47
28/07/2022	1.47
27/07/2022	1.47
26/07/2022	1.47
25/07/2022	1.48
22/07/2022	1.48
21/07/2022	1.47
20/07/2022	1.44
19/07/2022	1.43
15/07/2022	1.43
14/07/2022	1.42
13/07/2022	1.42
12/07/2022	1.44
11/07/2022	1.43
08/07/2022	1.42
07/07/2022	1.41
06/07/2022	1.41
05/07/2022	1.41
01/07/2022	1.41
30/06/2022	1.43
29/06/2022	1.44
28/06/2022	1.42
27/06/2022	1.41
24/06/2022	1.40
22/06/2022	1.40
21/06/2022	1.37
20/06/2022	1.39
17/06/2022	1.39
16/06/2022	1.41
15/06/2022	1.42
14/06/2022	1.43
13/06/2022	1.46
10/06/2022	1.49
09/06/2022	1.49
08/06/2022	1.47
07/06/2022	1.46
02/06/2022	1.47
01/06/2022	1.44
31/05/2022	1.45
30/05/2022	1.42
27/05/2022	1.41
25/05/2022	1.41
24/05/2022	1.43
23/05/2022	1.42
20/05/2022	1.40
19/05/2022	1.42
18/05/2022	1.41
17/05/2022	1.41
13/05/2022	1.38
12/05/2022	1.39
11/05/2022	1.40
10/05/2022	1.43
06/05/2022	1.43
02/05/2022	1.43
28/04/2022	1.40
27/04/2022	1.41
26/04/2022	1.41
25/04/2022	1.44
22/04/2022	1.46
21/04/2022	1.45
20/04/2022	1.44
19/04/2022	1.44
14/04/2022	1.43
13/04/2022	1.41
12/04/2022	1.43
11/04/2022	1.44
08/04/2022	1.44
07/04/2022	1.46
06/04/2022	1.48
05/04/2022	1.48
04/04/2022	1.48
01/04/2022	1.48
31/03/2022	1.49
30/03/2022	1.50
29/03/2022	1.49
28/03/2022	1.49
25/03/2022	1.49
24/03/2022	1.48
23/03/2022	1.46
22/03/2022	1.43
18/03/2022	1.41
17/03/2022	1.39
16/03/2022	1.37
15/03/2022	1.36
14/03/2022	1.36
11/03/2022	1.37
10/03/2022	1.33
09/03/2022	1.32
08/03/2022	1.35
07/03/2022	1.39
04/03/2022	1.42
03/03/2022	1.40
01/03/2022	1.43
28/02/2022	1.42
25/02/2022	1.40
24/02/2022	1.42
22/02/2022	1.43
21/02/2022	1.45
18/02/2022	1.45
17/02/2022	1.47
16/02/2022	1.46
15/02/2022	1.46
14/02/2022	1.48
10/02/2022	1.48
09/02/2022	1.46
08/02/2022	1.46
07/02/2022	1.46
04/02/2022	1.45
03/02/2022	1.47
02/02/2022	1.44
01/02/2022	1.44
31/01/2022	1.41
28/01/2022	1.41
27/01/2022	1.44
26/01/2022	1.43
25/01/2022	1.46
21/01/2022	1.48
20/01/2022	1.47
19/01/2022	1.50
18/01/2022	1.52
17/01/2022	1.51
14/01/2022	1.54
13/01/2022	1.55
12/01/2022	1.52
11/01/2022	1.53
07/01/2022	1.54
06/01/2022	1.57
05/01/2022	1.57
04/01/2022	1.54
30/12/2021	1.54
29/12/2021	1.54
24/12/2021	1.54
23/12/2021	1.53
22/12/2021	1.52
21/12/2021	1.50
20/12/2021	1.53
17/12/2021	1.56
16/12/2021	1.54
15/12/2021	1.53
14/12/2021	1.53
13/12/2021	1.53
10/12/2021	1.54
09/12/2021	1.56
08/12/2021	1.55
07/12/2021	1.52
06/12/2021	1.52
03/12/2021	1.50
02/12/2021	1.51
01/12/2021	1.50
30/11/2021	1.52
29/11/2021	1.54
26/11/2021	1.58
25/11/2021	1.58
24/11/2021	1.60
22/11/2021	1.60
19/11/2021	1.59
18/11/2021	1.59
17/11/2021	1.60
16/11/2021	1.60
12/11/2021	1.58
11/11/2021	1.57
10/11/2021	1.58
09/11/2021	1.59
08/11/2021	1.60
05/11/2021	1.60
04/11/2021	1.59
02/11/2021	1.58
29/10/2021	1.56
28/10/2021	1.56
27/10/2021	1.57
26/10/2021	1.56
25/10/2021	1.56
22/10/2021	1.55
21/10/2021	1.58
20/10/2021	1.58
19/10/2021	1.57
18/10/2021	1.58
15/10/2021	1.55
14/10/2021	1.53
13/10/2021	1.54
12/10/2021	1.55
11/10/2021	1.52
08/10/2021	1.51
07/10/2021	1.50
06/10/2021	1.52
05/10/2021	1.53
04/10/2021	1.54
01/10/2021	1.57
30/09/2021	1.58
29/09/2021	1.60
28/09/2021	1.61
27/09/2021	1.61
24/09/2021	1.58
22/09/2021	1.59
21/09/2021	1.61
17/09/2021	1.61
16/09/2021	1.62
15/09/2021	1.63
14/09/2021	1.62
13/09/2021	1.62
10/09/2021	1.60
08/09/2021	1.59
07/09/2021	1.58
06/09/2021	1.56
03/09/2021	1.53
02/09/2021	1.53
01/09/2021	1.51
31/08/2021	1.50
30/08/2021	1.49
27/08/2021	1.49
26/08/2021	1.49
25/08/2021	1.49
24/08/2021	1.48
23/08/2021	1.45
20/08/2021	1.45
19/08/2021	1.48
18/08/2021	1.47
17/08/2021	1.48
16/08/2021	1.51
13/08/2021	1.50
12/08/2021	1.51
11/08/2021	1.49
10/08/2021	1.49
06/08/2021	1.49
05/08/2021	1.48
04/08/2021	1.48
03/08/2021	1.48
02/08/2021	1.47
30/07/2021	1.48
29/07/2021	1.47
28/07/2021	1.48
27/07/2021	1.48
26/07/2021	1.47
21/07/2021	1.45
20/07/2021	1.45
19/07/2021	1.48
16/07/2021	1.48
15/07/2021	1.50
14/07/2021	1.51
13/07/2021	1.50
12/07/2021	1.48
09/07/2021	1.46
08/07/2021	1.49
07/07/2021	1.49
06/07/2021	1.49
02/07/2021	1.48
01/07/2021	1.49
30/06/2021	1.49
29/06/2021	1.50
28/06/2021	1.50
25/06/2021	1.49
24/06/2021	1.48
22/06/2021	1.46
21/06/2021	1.48
18/06/2021	1.49
17/06/2021	1.50
16/06/2021	1.50
15/06/2021	1.49
11/06/2021	1.49
10/06/2021	1.48
09/06/2021	1.49
08/06/2021	1.49
07/06/2021	1.49
04/06/2021	1.49
03/06/2021	1.48
02/06/2021	1.47
01/06/2021	1.47
31/05/2021	1.48
28/05/2021	1.46
27/05/2021	1.46
26/05/2021	1.46
25/05/2021	1.46
21/05/2021	1.44
20/05/2021	1.43
19/05/2021	1.45
18/05/2021	1.42
14/05/2021	1.41
12/05/2021	1.44
11/05/2021	1.48
10/05/2021	1.47
07/05/2021	1.46
06/05/2021	1.45
30/04/2021	1.45
28/04/2021	1.45
27/04/2021	1.46
26/04/2021	1.45
23/04/2021	1.46
22/04/2021	1.44
21/04/2021	1.46
20/04/2021	1.49
19/04/2021	1.49
16/04/2021	1.49
15/04/2021	1.49
13/04/2021	1.49
12/04/2021	1.49
09/04/2021	1.48
08/04/2021	1.49
07/04/2021	1.48
06/04/2021	1.49
01/04/2021	1.48
31/03/2021	1.49
30/03/2021	1.50
29/03/2021	1.49
26/03/2021	1.47
25/03/2021	1.45
24/03/2021	1.48
23/03/2021	1.49
22/03/2021	1.50
19/03/2021	1.51
18/03/2021	1.49
17/03/2021	1.48
16/03/2021	1.47
15/03/2021	1.46
12/03/2021	1.44
11/03/2021	1.44
10/03/2021	1.44
09/03/2021	1.43
08/03/2021	1.43
05/03/2021	1.43
04/03/2021	1.44
03/03/2021	1.43
02/03/2021	1.44
01/03/2021	1.41
26/02/2021	1.45
25/02/2021	1.44
24/02/2021	1.46
22/02/2021	1.46
19/02/2021	1.46
18/02/2021	1.48
16/02/2021	1.48
15/02/2021	1.46
12/02/2021	1.46
10/02/2021	1.45
09/02/2021	1.45
08/02/2021	1.43
05/02/2021	1.41
04/02/2021	1.41
03/02/2021	1.40
02/02/2021	1.38
01/02/2021	1.37
29/01/2021	1.39
28/01/2021	1.39
27/01/2021	1.39
26/01/2021	1.40
22/01/2021	1.40
21/01/2021	1.39
20/01/2021	1.40
19/01/2021	1.39
18/01/2021	1.40
15/01/2021	1.42
14/01/2021	1.41
13/01/2021	1.40
12/01/2021	1.40
08/01/2021	1.38
07/01/2021	1.36
06/01/2021	1.35
05/01/2021	1.35
04/01/2021	1.36
30/12/2020	1.36
29/12/2020	1.34
24/12/2020	1.33
23/12/2020	1.33
22/12/2020	1.34
21/12/2020	1.35
18/12/2020	1.35
17/12/2020	1.34
16/12/2020	1.34
15/12/2020	1.34
14/12/2020	1.34
11/12/2020	1.33
10/12/2020	1.34
09/12/2020	1.33
08/12/2020	1.32
07/12/2020	1.34
04/12/2020	1.34
03/12/2020	1.34
02/12/2020	1.34
01/12/2020	1.32
30/11/2020	1.34
27/11/2020	1.33
26/11/2020	1.32
25/11/2020	1.32
24/11/2020	1.29
20/11/2020	1.29
19/11/2020	1.29
18/11/2020	1.30
17/11/2020	1.30
16/11/2020	1.28
13/11/2020	1.29
12/11/2020	1.30
11/11/2020	1.28
10/11/2020	1.29
06/11/2020	1.24
05/11/2020	1.22
04/11/2020	1.21
02/11/2020	1.19
30/10/2020	1.21
29/10/2020	1.20
28/10/2020	1.21
27/10/2020	1.21
26/10/2020	1.22
23/10/2020	1.22
22/10/2020	1.23
21/10/2020	1.22
20/10/2020	1.23
19/10/2020	1.22
16/10/2020	1.22
15/10/2020	1.23
14/10/2020	1.23
13/10/2020	1.23
12/10/2020	1.23
09/10/2020	1.23
08/10/2020	1.23
07/10/2020	1.22
06/10/2020	1.22
05/10/2020	1.20
02/10/2020	1.21
01/10/2020	1.21
30/09/2020	1.23
29/09/2020	1.22
28/09/2020	1.20
25/09/2020	1.20
24/09/2020	1.21
23/09/2020	1.20
18/09/2020	1.20
17/09/2020	1.21
16/09/2020	1.20
15/09/2020	1.21
14/09/2020	1.20
11/09/2020	1.19
09/09/2020	1.18
08/09/2020	1.18
07/09/2020	1.18
04/09/2020	1.19
03/09/2020	1.19
02/09/2020	1.18
01/09/2020	1.18
31/08/2020	1.17
28/08/2020	1.18
27/08/2020	1.19
26/08/2020	1.19
25/08/2020	1.18
24/08/2020	1.17
21/08/2020	1.17
20/08/2020	1.18
19/08/2020	1.17
18/08/2020	1.17
17/08/2020	1.18
14/08/2020	1.18
13/08/2020	1.17
12/08/2020	1.16
11/08/2020	1.13

Reports

Prospectus

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