Nikko Global Funds - Japan Large Cap Equity Fund
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
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 |