Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 15,920,225.73
Outstanding Shares161,670
NAV Date05/08/2022
Net Asset Value 98.47
Variation-0.14
Year High 99.89
Year Low 94.46
Information
NAV FrequencyNot Defined
Isin CodeKY G65202239 6
Created On2020-11-11
Legal From
Policy
Fiscal YearJuly
Subscription
Portfolio
Market Value 15,923,753.21
Ratio Against TNA100.02
ManagerEdmond De Rothschild Asset Manageme
History
Date | Net Asset Value |
---|---|
05/08/2022 | 98.47 |
04/08/2022 | 98.61 |
03/08/2022 | 98.68 |
02/08/2022 | 98.88 |
29/07/2022 | 98.47 |
28/07/2022 | 98.19 |
27/07/2022 | 98.09 |
26/07/2022 | 97.98 |
25/07/2022 | 98.13 |
22/07/2022 | 98.28 |
21/07/2022 | 98.15 |
20/07/2022 | 98.01 |
19/07/2022 | 97.70 |
15/07/2022 | 98.37 |
14/07/2022 | 98.59 |
13/07/2022 | 98.87 |
12/07/2022 | 98.66 |
11/07/2022 | 98.71 |
08/07/2022 | 98.76 |
07/07/2022 | 98.64 |
06/07/2022 | 98.83 |
05/07/2022 | 98.96 |
01/07/2022 | 98.98 |
30/06/2022 | 98.97 |
29/06/2022 | 99.05 |
28/06/2022 | 98.40 |
27/06/2022 | 98.36 |
24/06/2022 | 98.54 |
22/06/2022 | 98.65 |
21/06/2022 | 98.89 |
20/06/2022 | 98.97 |
17/06/2022 | 99.01 |
16/06/2022 | 98.95 |
15/06/2022 | 99.31 |
14/06/2022 | 99.49 |
13/06/2022 | 99.15 |
10/06/2022 | 98.61 |
09/06/2022 | 98.33 |
08/06/2022 | 98.31 |
07/06/2022 | 98.24 |
02/06/2022 | 98.41 |
01/06/2022 | 98.27 |
31/05/2022 | 98.41 |
30/05/2022 | 98.52 |
27/05/2022 | 98.65 |
25/05/2022 | 98.45 |
24/05/2022 | 98.30 |
23/05/2022 | 98.23 |
20/05/2022 | 98.52 |
19/05/2022 | 98.68 |
18/05/2022 | 98.07 |
17/05/2022 | 98.00 |
13/05/2022 | 98.04 |
12/05/2022 | 98.05 |
11/05/2022 | 97.69 |
10/05/2022 | 97.48 |
06/05/2022 | 97.32 |
02/05/2022 | 97.51 |
28/04/2022 | 97.95 |
27/04/2022 | 97.43 |
26/04/2022 | 97.63 |
25/04/2022 | 97.37 |
22/04/2022 | 97.65 |
21/04/2022 | 97.98 |
20/04/2022 | 97.95 |
19/04/2022 | 97.09 |
14/04/2022 | 97.28 |
13/04/2022 | 97.26 |
12/04/2022 | 97.15 |
11/04/2022 | 97.12 |
08/04/2022 | 96.59 |
07/04/2022 | 96.14 |
06/04/2022 | 96.23 |
05/04/2022 | 96.02 |
04/04/2022 | 96.00 |
01/04/2022 | 96.01 |
31/03/2022 | 96.07 |
30/03/2022 | 96.07 |
29/03/2022 | 96.23 |
28/03/2022 | 96.32 |
25/03/2022 | 96.15 |
24/03/2022 | 96.05 |
23/03/2022 | 95.87 |
22/03/2022 | 96.18 |
18/03/2022 | 95.80 |
17/03/2022 | 96.00 |
16/03/2022 | 96.31 |
15/03/2022 | 96.20 |
14/03/2022 | 96.49 |
11/03/2022 | 96.72 |
10/03/2022 | 97.03 |
09/03/2022 | 97.15 |
08/03/2022 | 96.41 |
07/03/2022 | 96.31 |
04/03/2022 | 95.93 |
03/03/2022 | 95.89 |
01/03/2022 | 95.58 |
28/02/2022 | 95.67 |
25/02/2022 | 95.61 |
24/02/2022 | 94.82 |
22/02/2022 | 94.97 |
21/02/2022 | 95.02 |
18/02/2022 | 95.13 |
17/02/2022 | 95.15 |
16/02/2022 | 94.95 |
15/02/2022 | 94.81 |
14/02/2022 | 94.46 |
10/02/2022 | 94.75 |
09/02/2022 | 94.85 |
08/02/2022 | 94.59 |
07/02/2022 | 94.58 |
04/02/2022 | 94.67 |
03/02/2022 | 95.00 |
02/02/2022 | 94.90 |
01/02/2022 | 94.87 |
31/01/2022 | 94.70 |
28/01/2022 | 94.49 |
27/01/2022 | 94.76 |
26/01/2022 | 94.87 |
25/01/2022 | 94.71 |
21/01/2022 | 94.86 |
20/01/2022 | 95.30 |
19/01/2022 | 95.24 |
18/01/2022 | 95.65 |
17/01/2022 | 95.72 |
14/01/2022 | 95.72 |
13/01/2022 | 96.19 |
12/01/2022 | 96.15 |
11/01/2022 | 95.90 |
07/01/2022 | 96.17 |
06/01/2022 | 96.58 |
05/01/2022 | 97.03 |
04/01/2022 | 97.33 |
30/12/2021 | 97.45 |
29/12/2021 | 97.42 |
23/12/2021 | 97.44 |
22/12/2021 | 97.15 |
21/12/2021 | 97.30 |
20/12/2021 | 97.52 |
17/12/2021 | 97.52 |
16/12/2021 | 97.42 |
15/12/2021 | 97.74 |
14/12/2021 | 98.03 |
13/12/2021 | 98.03 |
10/12/2021 | 98.21 |
09/12/2021 | 98.39 |
08/12/2021 | 98.61 |
07/12/2021 | 98.40 |
06/12/2021 | 98.39 |
03/12/2021 | 98.59 |
02/12/2021 | 98.83 |
01/12/2021 | 98.81 |
30/11/2021 | 98.72 |
29/11/2021 | 98.83 |
26/11/2021 | 98.76 |
25/11/2021 | 98.72 |
24/11/2021 | 98.68 |
22/11/2021 | 99.23 |
19/11/2021 | 99.76 |
18/11/2021 | 99.82 |
17/11/2021 | 99.84 |
16/11/2021 | 99.75 |
12/11/2021 | 99.89 |
11/11/2021 | 99.70 |
10/11/2021 | 99.57 |
09/11/2021 | 99.57 |
08/11/2021 | 99.20 |
05/11/2021 | 99.08 |
04/11/2021 | 98.82 |
02/11/2021 | 98.77 |
29/10/2021 | 98.63 |
28/10/2021 | 98.40 |
27/10/2021 | 98.47 |
26/10/2021 | 98.51 |
25/10/2021 | 98.52 |
22/10/2021 | 98.32 |
21/10/2021 | 98.37 |
20/10/2021 | 98.31 |
19/10/2021 | 98.12 |
18/10/2021 | 98.08 |
15/10/2021 | 98.05 |
14/10/2021 | 98.17 |
13/10/2021 | 97.82 |
12/10/2021 | 97.59 |
11/10/2021 | 97.70 |
08/10/2021 | 97.77 |
07/10/2021 | 97.77 |
06/10/2021 | 97.46 |
05/10/2021 | 97.37 |
04/10/2021 | 97.56 |
01/10/2021 | 97.70 |
30/09/2021 | 97.63 |
29/09/2021 | 97.67 |
28/09/2021 | 98.05 |
27/09/2021 | 98.04 |
24/09/2021 | 98.18 |
22/09/2021 | 98.44 |
21/09/2021 | 98.50 |
17/09/2021 | 98.47 |
16/09/2021 | 99.04 |
15/09/2021 | 99.13 |
14/09/2021 | 99.06 |
13/09/2021 | 99.02 |
10/09/2021 | 99.25 |
08/09/2021 | 99.17 |
07/09/2021 | 99.66 |
06/09/2021 | 99.67 |
03/09/2021 | 99.62 |
02/09/2021 | 99.55 |
01/09/2021 | 99.51 |
31/08/2021 | 99.66 |
30/08/2021 | 99.62 |
27/08/2021 | 99.36 |
26/08/2021 | 99.39 |
25/08/2021 | 99.73 |
24/08/2021 | 99.80 |
23/08/2021 | 99.73 |
20/08/2021 | 99.62 |
19/08/2021 | 99.45 |
18/08/2021 | 99.46 |
17/08/2021 | 99.55 |
16/08/2021 | 99.48 |
13/08/2021 | 99.21 |
12/08/2021 | 99.26 |
11/08/2021 | 99.17 |
10/08/2021 | 99.16 |
06/08/2021 | 99.32 |
05/08/2021 | 99.69 |
04/08/2021 | 99.71 |
03/08/2021 | 99.64 |
02/08/2021 | 99.67 |
30/07/2021 | 99.69 |
29/07/2021 | 99.61 |
28/07/2021 | 99.75 |
27/07/2021 | 99.77 |
26/07/2021 | 99.72 |
21/07/2021 | 99.49 |
20/07/2021 | 99.58 |
19/07/2021 | 99.54 |
16/07/2021 | 99.78 |
15/07/2021 | 99.85 |
14/07/2021 | 99.84 |
13/07/2021 | 99.81 |
12/07/2021 | 99.80 |
09/07/2021 | 99.98 |
08/07/2021 | 100.05 |
07/07/2021 | 99.91 |
06/07/2021 | 99.81 |
02/07/2021 | 99.62 |
01/07/2021 | 99.41 |
30/06/2021 | 99.32 |
29/06/2021 | 99.47 |
28/06/2021 | 99.39 |
25/06/2021 | 99.42 |
24/06/2021 | 99.36 |
22/06/2021 | 99.44 |
21/06/2021 | 99.40 |
18/06/2021 | 99.34 |
17/06/2021 | 99.70 |
16/06/2021 | 99.63 |
15/06/2021 | 99.68 |
11/06/2021 | 99.80 |
10/06/2021 | 99.90 |
09/06/2021 | 99.93 |
08/06/2021 | 100.04 |
07/06/2021 | 100.12 |
04/06/2021 | 99.74 |
03/06/2021 | 100.10 |
02/06/2021 | 100.13 |
01/06/2021 | 100.22 |
31/05/2021 | 100.24 |
28/05/2021 | 100.19 |
27/05/2021 | 100.19 |
26/05/2021 | 100.02 |
25/05/2021 | 100.02 |
21/05/2021 | 99.91 |
20/05/2021 | 100.02 |
19/05/2021 | 99.96 |
18/05/2021 | 100.11 |
14/05/2021 | 99.74 |
12/05/2021 | 99.58 |
11/05/2021 | 99.87 |
10/05/2021 | 100.06 |
07/05/2021 | 99.69 |
06/05/2021 | 99.08 |
30/04/2021 | 98.95 |
28/04/2021 | 99.12 |
27/04/2021 | 99.18 |
26/04/2021 | 99.20 |
23/04/2021 | 99.20 |
22/04/2021 | 99.37 |
21/04/2021 | 99.10 |
20/04/2021 | 99.40 |
19/04/2021 | 99.71 |
16/04/2021 | 99.55 |
15/04/2021 | 99.12 |
13/04/2021 | 99.28 |
12/04/2021 | 99.34 |
09/04/2021 | 99.38 |
08/04/2021 | 99.38 |
07/04/2021 | 99.23 |
06/04/2021 | 99.13 |
01/04/2021 | 98.74 |
31/03/2021 | 98.70 |
30/03/2021 | 98.80 |
29/03/2021 | 98.96 |
26/03/2021 | 98.87 |
25/03/2021 | 98.76 |
24/03/2021 | 98.90 |
23/03/2021 | 99.03 |
22/03/2021 | 99.16 |
19/03/2021 | 99.26 |
18/03/2021 | 99.19 |
17/03/2021 | 99.24 |
16/03/2021 | 99.32 |
15/03/2021 | 99.16 |
12/03/2021 | 99.26 |
11/03/2021 | 99.19 |
10/03/2021 | 99.13 |
09/03/2021 | 98.75 |
08/03/2021 | 98.59 |
05/03/2021 | 98.68 |
04/03/2021 | 98.22 |
03/03/2021 | 98.30 |
02/03/2021 | 98.51 |
01/03/2021 | 98.28 |
26/02/2021 | 98.90 |
25/02/2021 | 98.91 |
24/02/2021 | 98.95 |
22/02/2021 | 99.05 |
19/02/2021 | 99.13 |
18/02/2021 | 99.33 |
16/02/2021 | 99.49 |
15/02/2021 | 99.28 |
12/02/2021 | 99.36 |
10/02/2021 | 99.31 |
09/02/2021 | 99.47 |
08/02/2021 | 99.12 |
05/02/2021 | 98.89 |
04/02/2021 | 99.44 |
03/02/2021 | 99.56 |
02/02/2021 | 99.50 |
01/02/2021 | 99.33 |
29/01/2021 | 99.34 |
28/01/2021 | 99.38 |
27/01/2021 | 99.38 |
26/01/2021 | 99.82 |
22/01/2021 | 99.68 |
21/01/2021 | 99.86 |
20/01/2021 | 99.61 |
19/01/2021 | 99.44 |
18/01/2021 | 99.37 |
15/01/2021 | 99.66 |
14/01/2021 | 99.58 |
13/01/2021 | 99.63 |
12/01/2021 | 99.65 |
08/01/2021 | 100.09 |
07/01/2021 | 100.35 |
06/01/2021 | 100.55 |
05/01/2021 | 100.51 |
04/01/2021 | 100.32 |
30/12/2020 | 100.21 |
29/12/2020 | 100.05 |
23/12/2020 | 100.08 |
22/12/2020 | 100.23 |
21/12/2020 | 100.23 |
18/12/2020 | 100.25 |
17/12/2020 | 100.25 |
16/12/2020 | 100.26 |