Nikko Global Funds - Global Equity Fund

Net Asset Value

CurrencyJPY
Total Net Asset 389,910,260,063.00
Outstanding Shares176,526,739,844
NAV Date08/08/2022
Net Asset Value 2.21
Variation1.05
Year High 2.28
Year Low 1.92

Information

NAV FrequencyDaily
Isin CodeKY G6521A164 7
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 390,176,983,411.00
Ratio Against TNA100.07
Manager

History

From :       To :
Date Net Asset Value
08/08/2022  2.21
05/08/2022  2.19
04/08/2022  2.19
03/08/2022  2.15
02/08/2022  2.13
29/07/2022  2.14
28/07/2022  2.16
27/07/2022  2.13
26/07/2022  2.15
25/07/2022  2.14
22/07/2022  2.18
21/07/2022  2.18
20/07/2022  2.15
19/07/2022  2.10
15/07/2022  2.07
14/07/2022  2.09
13/07/2022  2.07
12/07/2022  2.09
11/07/2022  2.11
08/07/2022  2.09
07/07/2022  2.07
06/07/2022  2.05
05/07/2022  2.07
01/07/2022  2.04
30/06/2022  2.07
29/06/2022  2.08
28/06/2022  2.11
27/06/2022  2.10
24/06/2022  2.02
22/06/2022  2.05
21/06/2022  2.00
20/06/2022  1.99
17/06/2022  1.98
16/06/2022  2.04
15/06/2022  2.02
14/06/2022  2.04
13/06/2022  2.11
10/06/2022  2.16
09/06/2022  2.21
08/06/2022  2.23
07/06/2022  2.20
02/06/2022  2.14
01/06/2022  2.14
31/05/2022  2.14
30/05/2022  2.11
27/05/2022  2.05
25/05/2022  2.02
24/05/2022  2.05
23/05/2022  2.02
20/05/2022  2.01
19/05/2022  2.02
18/05/2022  2.10
17/05/2022  2.06
13/05/2022  2.01
12/05/2022  2.01
11/05/2022  2.05
10/05/2022  2.10
06/05/2022  2.15
02/05/2022  2.17
28/04/2022  2.17
27/04/2022  2.13
26/04/2022  2.18
25/04/2022  2.18
22/04/2022  2.24
21/04/2022  2.27
20/04/2022  2.28
19/04/2022  2.24
14/04/2022  2.22
13/04/2022  2.21
12/04/2022  2.21
11/04/2022  2.23
08/04/2022  2.21
07/04/2022  2.20
06/04/2022  2.24
05/04/2022  2.24
04/04/2022  2.22
01/04/2022  2.21
31/03/2022  2.23
30/03/2022  2.25
29/03/2022  2.24
28/03/2022  2.23
25/03/2022  2.19
24/03/2022  2.17
23/03/2022  2.19
22/03/2022  2.16
18/03/2022  2.10
17/03/2022  2.07
16/03/2022  2.02
15/03/2022  1.98
14/03/2022  1.99
11/03/2022  1.99
10/03/2022  1.99
09/03/2022  1.92
08/03/2022  1.93
07/03/2022  1.98
04/03/2022  2.02
03/03/2022  2.05
01/03/2022  2.05
28/02/2022  2.06
25/02/2022  2.01
24/02/2022  1.99
22/02/2022  2.04
21/02/2022  2.05
18/02/2022  2.06
17/02/2022  2.10
16/02/2022  2.11
15/02/2022  2.08
14/02/2022  2.08
10/02/2022  2.16
09/02/2022  2.12
08/02/2022  2.11
07/02/2022  2.11
04/02/2022  2.10
03/02/2022  2.14
02/02/2022  2.13
01/02/2022  2.11
31/01/2022  2.08
28/01/2022  2.05
27/01/2022  2.05
26/01/2022  2.03
25/01/2022  2.05
21/01/2022  2.11
20/01/2022  2.13
19/01/2022  2.14
18/01/2022  2.19
17/01/2022  2.18
14/01/2022  2.18
13/01/2022  2.22
12/01/2022  2.22
11/01/2022  2.20
07/01/2022  2.23
06/01/2022  2.23
05/01/2022  2.28
04/01/2022  2.27
30/12/2021  2.26
29/12/2021  2.25
24/12/2021  2.22
23/12/2021  2.21
22/12/2021  2.19
21/12/2021  2.14
20/12/2021  2.16
17/12/2021  2.18
16/12/2021  2.20
15/12/2021  2.17
14/12/2021  2.19
13/12/2021  2.20
10/12/2021  2.20
09/12/2021  2.21
08/12/2021  2.20
07/12/2021  2.16
06/12/2021  2.12
03/12/2021  2.14
02/12/2021  2.12
01/12/2021  2.14
30/11/2021  2.17
29/11/2021  2.16
26/11/2021  2.23
25/11/2021  2.24
24/11/2021  2.24
22/11/2021  2.24
19/11/2021  2.26
18/11/2021  2.25
17/11/2021  2.28
16/11/2021  2.26
12/11/2021  2.24
11/11/2021  2.24
10/11/2021  2.24
09/11/2021  2.24
08/11/2021  2.25
05/11/2021  2.25
04/11/2021  2.24
02/11/2021  2.20
29/10/2021  2.21
28/10/2021  2.19
27/10/2021  2.21
26/10/2021  2.21
25/10/2021  2.20
22/10/2021  2.21
21/10/2021  2.20
20/10/2021  2.20
19/10/2021  2.18
18/10/2021  2.18
15/10/2021  2.17
14/10/2021  2.12
13/10/2021  2.11
12/10/2021  2.11
11/10/2021  2.11
08/10/2021  2.10
07/10/2021  2.07
06/10/2021  2.07
05/10/2021  2.04
04/10/2021  2.07
01/10/2021  2.06
30/09/2021  2.08
29/09/2021  2.07
28/09/2021  2.12
27/09/2021  2.11
24/09/2021  2.11
22/09/2021  2.05
21/09/2021  2.05
17/09/2021  2.11
16/09/2021  2.10
15/09/2021  2.09
14/09/2021  2.11
13/09/2021  2.11
10/09/2021  2.12
08/09/2021  2.14
07/09/2021  2.15
06/09/2021  2.14
03/09/2021  2.15
02/09/2021  2.14
01/09/2021  2.14
31/08/2021  2.14
30/08/2021  2.13
27/08/2021  2.12
26/08/2021  2.13
25/08/2021  2.12
24/08/2021  2.11
23/08/2021  2.10
20/08/2021  2.08
19/08/2021  2.08
18/08/2021  2.10
17/08/2021  2.10
16/08/2021  2.11
13/08/2021  2.12
12/08/2021  2.11
11/08/2021  2.11
10/08/2021  2.11
06/08/2021  2.10
05/08/2021  2.09
04/08/2021  2.08
03/08/2021  2.07
02/08/2021  2.08
30/07/2021  2.09
29/07/2021  2.08
28/07/2021  2.08
27/07/2021  2.09
26/07/2021  2.09
21/07/2021  2.04
20/07/2021  2.00
19/07/2021  2.04
16/07/2021  2.06
15/07/2021  2.06
14/07/2021  2.08
13/07/2021  2.08
12/07/2021  2.07
09/07/2021  2.05
08/07/2021  2.06
07/07/2021  2.07
06/07/2021  2.08
02/07/2021  2.08
01/07/2021  2.06
30/06/2021  2.06
29/06/2021  2.06
28/06/2021  2.06
25/06/2021  2.05
24/06/2021  2.04
22/06/2021  2.02
21/06/2021  1.99
18/06/2021  2.01
17/06/2021  2.02
16/06/2021  2.03
15/06/2021  2.03
11/06/2021  2.01
10/06/2021  2.00
09/06/2021  2.00
08/06/2021  2.00
07/06/2021  2.00
04/06/2021  1.99
03/06/2021  2.00
02/06/2021  2.00
01/06/2021  1.99
31/05/2021  1.99
28/05/2021  1.99
27/05/2021  1.98
26/05/2021  1.97
25/05/2021  1.96
21/05/2021  1.95
20/05/2021  1.93
19/05/2021  1.94
18/05/2021  1.95
14/05/2021  1.92
12/05/2021  1.94
11/05/2021  1.96
10/05/2021  1.98
07/05/2021  1.96
06/05/2021  1.96
30/04/2021  1.98
28/04/2021  1.97
27/04/2021  1.96
26/04/2021  1.94
23/04/2021  1.93
22/04/2021  1.93
21/04/2021  1.92
20/04/2021  1.94
19/04/2021  1.95
16/04/2021  1.95
15/04/2021  1.93
13/04/2021  1.93
12/04/2021  1.93
09/04/2021  1.93
08/04/2021  1.92
07/04/2021  1.92
06/04/2021  1.90
01/04/2021  1.88
31/03/2021  1.88
30/03/2021  1.87
29/03/2021  1.87
26/03/2021  1.83
25/03/2021  1.83
24/03/2021  1.83
23/03/2021  1.84
22/03/2021  1.83
19/03/2021  1.84
18/03/2021  1.87
17/03/2021  1.86
16/03/2021  1.87
15/03/2021  1.85
12/03/2021  1.85
11/03/2021  1.82
10/03/2021  1.81
09/03/2021  1.79
08/03/2021  1.79
05/03/2021  1.77
04/03/2021  1.78
03/03/2021  1.80
02/03/2021  1.80
01/03/2021  1.77
26/02/2021  1.78
25/02/2021  1.81
24/02/2021  1.78
22/02/2021  1.79
19/02/2021  1.79
18/02/2021  1.80
16/02/2021  1.80
15/02/2021  1.79
12/02/2021  1.78
10/02/2021  1.76
09/02/2021  1.76
08/02/2021  1.76
05/02/2021  1.75
04/02/2021  1.73
03/02/2021  1.73
02/02/2021  1.70
01/02/2021  1.68
29/01/2021  1.70
28/01/2021  1.67
27/01/2021  1.71
26/01/2021  1.71
22/01/2021  1.72
21/01/2021  1.72
20/01/2021  1.70
19/01/2021  1.69
18/01/2021  1.69
15/01/2021  1.70
14/01/2021  1.71
13/01/2021  1.71
12/01/2021  1.71
08/01/2021  1.71
07/01/2021  1.68
06/01/2021  1.66
05/01/2021  1.65
04/01/2021  1.66
30/12/2020  1.66
29/12/2020  1.67
24/12/2020  1.65
23/12/2020  1.65
22/12/2020  1.65
21/12/2020  1.66
18/12/2020  1.66
17/12/2020  1.64
16/12/2020  1.64
15/12/2020  1.64
14/12/2020  1.63
11/12/2020  1.64
10/12/2020  1.65
09/12/2020  1.65
08/12/2020  1.65
07/12/2020  1.65
04/12/2020  1.64
03/12/2020  1.64
02/12/2020  1.64
01/12/2020  1.62
30/11/2020  1.63
27/11/2020  1.62
26/11/2020  1.62
25/11/2020  1.62
24/11/2020  1.60
20/11/2020  1.59
19/11/2020  1.59
18/11/2020  1.60
17/11/2020  1.61
16/11/2020  1.60
13/11/2020  1.59
12/11/2020  1.61
11/11/2020  1.59
10/11/2020  1.59
06/11/2020  1.55
05/11/2020  1.53
04/11/2020  1.51
02/11/2020  1.46
30/10/2020  1.47
29/10/2020  1.45
28/10/2020  1.50
27/10/2020  1.52
26/10/2020  1.55
23/10/2020  1.54
22/10/2020  1.53
21/10/2020  1.54
20/10/2020  1.54
19/10/2020  1.55
16/10/2020  1.54
15/10/2020  1.55
14/10/2020  1.56
13/10/2020  1.57
12/10/2020  1.56
09/10/2020  1.55
08/10/2020  1.53
07/10/2020  1.52
06/10/2020  1.53
05/10/2020  1.50
02/10/2020  1.50
01/10/2020  1.50
30/09/2020  1.50
29/09/2020  1.50
28/09/2020  1.47
25/09/2020  1.46
24/09/2020  1.46
23/09/2020  1.47
18/09/2020  1.50
17/09/2020  1.51
16/09/2020  1.52
15/09/2020  1.52
14/09/2020  1.51
11/09/2020  1.51
09/09/2020  1.49
08/09/2020  1.53
07/09/2020  1.53
04/09/2020  1.54
03/09/2020  1.58
02/09/2020  1.56
01/09/2020  1.55
31/08/2020  1.56
28/08/2020  1.55
27/08/2020  1.55
26/08/2020  1.54
25/08/2020  1.53
24/08/2020  1.51
21/08/2020  1.51
20/08/2020  1.52
19/08/2020  1.51
18/08/2020  1.51
17/08/2020  1.52
14/08/2020  1.53
13/08/2020  1.53
12/08/2020  1.51
11/08/2020  1.50

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