Nikko World Trust - Denmark Covered Bond Fund

Net Asset Value

CurrencyUSD
Total Net Asset 28,767,180.29
Outstanding Shares348,528
NAV Date05/08/2022
Net Asset Value 82.54
Variation-1.04
Year High 97.02
Year Low 75.64

Information

NAV FrequencyDaily
Isin CodeKY G65202221 4
Created On2020-06-10
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 26,732,755.32
Ratio Against TNA92.93
ManagerNissay Asset Management Corporation

History

From :       To :
Date Net Asset Value
05/08/2022  82.54
04/08/2022  83.41
03/08/2022  83.42
02/08/2022  83.79
01/08/2022  83.65
29/07/2022  83.50
28/07/2022  83.54
27/07/2022  82.79
26/07/2022  82.73
25/07/2022  82.11
22/07/2022  82.02
21/07/2022  81.58
20/07/2022  81.43
19/07/2022  81.36
15/07/2022  81.82
14/07/2022  81.55
13/07/2022  81.78
12/07/2022  81.42
11/07/2022  81.22
08/07/2022  80.88
07/07/2022  80.69
06/07/2022  80.98
05/07/2022  80.62
01/07/2022  80.69
30/06/2022  79.64
29/06/2022  79.56
28/06/2022  78.95
27/06/2022  79.07
24/06/2022  79.25
22/06/2022  77.23
21/06/2022  76.83
17/06/2022  76.35
16/06/2022  75.64
15/06/2022  76.24
14/06/2022  76.64
13/06/2022  77.99
10/06/2022  79.49
09/06/2022  79.82
08/06/2022  80.35
07/06/2022  80.85
02/06/2022  81.54
01/06/2022  81.81
31/05/2022  82.07
25/05/2022  82.48
24/05/2022  82.64
23/05/2022  82.31
20/05/2022  82.33
19/05/2022  82.54
18/05/2022  82.65
17/05/2022  82.33
12/05/2022  82.26
11/05/2022  81.33
10/05/2022  81.27
06/05/2022  81.70
02/05/2022  83.50
28/04/2022  83.84
27/04/2022  84.29
26/04/2022  84.21
25/04/2022  84.15
22/04/2022  84.43
21/04/2022  85.15
20/04/2022  85.84
19/04/2022  85.50
13/04/2022  86.45
12/04/2022  86.13
11/04/2022  85.89
08/04/2022  86.51
07/04/2022  86.61
06/04/2022  86.74
05/04/2022  86.95
04/04/2022  87.41
01/04/2022  87.18
31/03/2022  87.37
30/03/2022  86.90
29/03/2022  87.10
28/03/2022  87.55
25/03/2022  87.53
24/03/2022  87.81
23/03/2022  87.91
22/03/2022  87.71
18/03/2022  88.26
17/03/2022  88.20
16/03/2022  88.22
15/03/2022  88.28
14/03/2022  87.73
11/03/2022  88.18
10/03/2022  88.29
09/03/2022  88.66
08/03/2022  89.17
07/03/2022  89.51
04/03/2022  90.44
03/03/2022  90.12
01/03/2022  90.11
28/02/2022  88.74
25/02/2022  88.45
24/02/2022  88.51
22/02/2022  88.49
18/02/2022  89.10
17/02/2022  89.00
16/02/2022  88.77
15/02/2022  88.27
14/02/2022  89.08
10/02/2022  89.93
09/02/2022  90.36
08/02/2022  89.84
07/02/2022  90.18
04/02/2022  90.46
03/02/2022  91.47
02/02/2022  92.34
01/02/2022  92.40
31/01/2022  92.48
28/01/2022  93.01
27/01/2022  93.35
26/01/2022  93.58
25/01/2022  93.66
21/01/2022  93.67
20/01/2022  93.64
19/01/2022  93.55
18/01/2022  93.69
14/01/2022  93.93
13/01/2022  94.15
12/01/2022  94.04
11/01/2022  93.82
07/01/2022  93.80
06/01/2022  93.79
05/01/2022  94.10
04/01/2022  94.26
30/12/2021  94.54
29/12/2021  94.57
23/12/2021  94.60
22/12/2021  94.78
21/12/2021  94.84
20/12/2021  95.09
17/12/2021  95.27
16/12/2021  95.25
15/12/2021  95.34
14/12/2021  95.26
13/12/2021  95.24
10/12/2021  95.09
09/12/2021  95.19
08/12/2021  94.93
07/12/2021  94.99
06/12/2021  95.00
03/12/2021  94.78
02/12/2021  94.58
01/12/2021  94.19
30/11/2021  94.24
29/11/2021  94.09
26/11/2021  94.26
24/11/2021  93.61
22/11/2021  94.04
19/11/2021  94.08
18/11/2021  93.53
17/11/2021  93.41
16/11/2021  93.36
12/11/2021  93.79
10/11/2021  94.33
09/11/2021  94.64
08/11/2021  94.49
05/11/2021  94.57
04/11/2021  94.14
02/11/2021  93.65
29/10/2021  93.16
28/10/2021  93.66
27/10/2021  93.92
26/10/2021  93.74
25/10/2021  93.74
22/10/2021  93.60
21/10/2021  93.57
20/10/2021  93.51
19/10/2021  93.53
18/10/2021  93.93
15/10/2021  94.11
14/10/2021  94.38
13/10/2021  93.89
12/10/2021  93.67
08/10/2021  93.81
07/10/2021  93.91
06/10/2021  93.87
05/10/2021  94.09
04/10/2021  94.15
01/10/2021  93.83
30/09/2021  93.28
29/09/2021  93.41
28/09/2021  93.35
27/09/2021  93.59
24/09/2021  93.45
22/09/2021  94.13
21/09/2021  94.49
17/09/2021  94.43
16/09/2021  94.60
15/09/2021  95.10
14/09/2021  95.40
13/09/2021  95.50
10/09/2021  95.50
09/09/2021  95.48
08/09/2021  95.22
07/09/2021  95.38
03/09/2021  95.90
02/09/2021  95.94
01/09/2021  95.85
31/08/2021  95.94
30/08/2021  96.14
27/08/2021  96.13
26/08/2021  96.31
25/08/2021  96.35
24/08/2021  96.72
23/08/2021  96.76
20/08/2021  96.81
19/08/2021  96.67
18/08/2021  96.69
17/08/2021  96.81
16/08/2021  96.86
13/08/2021  96.79
12/08/2021  96.74
11/08/2021  96.73
10/08/2021  96.72
06/08/2021  96.72
05/08/2021  96.91
04/08/2021  97.02
03/08/2021  97.00
02/08/2021  96.97
30/07/2021  96.80
29/07/2021  96.88
28/07/2021  96.85
27/07/2021  96.77
26/07/2021  96.55
21/07/2021  96.00
20/07/2021  96.04
19/07/2021  95.97
16/07/2021  95.68
15/07/2021  95.59
14/07/2021  95.29
13/07/2021  95.33
12/07/2021  95.60
09/07/2021  95.63
08/07/2021  95.93
07/07/2021  95.60
06/07/2021  95.30
02/07/2021  95.31
01/07/2021  95.18
30/06/2021  95.16
29/06/2021  94.88
28/06/2021  94.86
25/06/2021  94.82
24/06/2021  95.17
22/06/2021  94.72
21/06/2021  94.55
18/06/2021  94.66
17/06/2021  94.22
16/06/2021  94.17
15/06/2021  94.08
11/06/2021  94.40
10/06/2021  94.19
09/06/2021  94.44
08/06/2021  93.91
07/06/2021  93.72
04/06/2021  93.78
03/06/2021  93.81
02/06/2021  94.25
01/06/2021  94.22
28/05/2021  94.68
27/05/2021  94.86
26/05/2021  94.94
25/05/2021  94.63
21/05/2021  94.37
20/05/2021  93.86
19/05/2021  93.82
18/05/2021  94.45
12/05/2021  95.17
11/05/2021  95.47
10/05/2021  95.86
07/05/2021  95.95
06/05/2021  95.97
28/04/2021  95.89
27/04/2021  96.02
26/04/2021  96.05
23/04/2021  96.11
22/04/2021  96.12
21/04/2021  96.05
20/04/2021  95.91
19/04/2021  95.78
16/04/2021  96.07
15/04/2021  96.14
13/04/2021  96.13
12/04/2021  96.45
09/04/2021  96.49
08/04/2021  96.92
07/04/2021  96.84
06/04/2021  96.71
31/03/2021  96.43
30/03/2021  96.31
29/03/2021  96.65
26/03/2021  96.80
25/03/2021  97.03
24/03/2021  96.80
23/03/2021  96.63
22/03/2021  96.39
19/03/2021  96.54
18/03/2021  96.54
17/03/2021  96.88
16/03/2021  97.09
15/03/2021  97.04
12/03/2021  97.02
11/03/2021  97.22
10/03/2021  96.98
09/03/2021  96.82
08/03/2021  96.59
05/03/2021  96.83
04/03/2021  97.05
03/03/2021  97.09
02/03/2021  97.41
01/03/2021  97.19
26/02/2021  96.43
25/02/2021  96.03
24/02/2021  96.71
22/02/2021  97.27
19/02/2021  97.19
18/02/2021  97.53
16/02/2021  97.98
12/02/2021  98.44
10/02/2021  98.45
09/02/2021  98.47
08/02/2021  98.40
05/02/2021  98.55
04/02/2021  98.72
03/02/2021  98.86
02/02/2021  98.95
01/02/2021  99.09
29/01/2021  99.14
28/01/2021  99.25
27/01/2021  99.32
26/01/2021  99.27
22/01/2021  99.22
21/01/2021  99.08
20/01/2021  99.18
19/01/2021  99.09
15/01/2021  99.22
14/01/2021  99.32
13/01/2021  99.20
12/01/2021  99.10
08/01/2021  99.27
07/01/2021  99.35
06/01/2021  99.41
05/01/2021  99.52
04/01/2021  99.52
30/12/2020  99.54
29/12/2020  99.54
23/12/2020  99.17
22/12/2020  99.23
21/12/2020  99.29
18/12/2020  99.27
17/12/2020  99.24
16/12/2020  99.07
15/12/2020  99.28
14/12/2020  99.33
11/12/2020  99.37
10/12/2020  99.21
09/12/2020  99.21
08/12/2020  99.14
07/12/2020  99.05
04/12/2020  98.92
03/12/2020  98.92
02/12/2020  98.76
01/12/2020  98.79
30/11/2020  98.96
27/11/2020  98.99
25/11/2020  98.89
24/11/2020  98.82
20/11/2020  98.85
19/11/2020  98.73
18/11/2020  98.73
17/11/2020  98.73
16/11/2020  98.68
13/11/2020  98.73
12/11/2020  98.61
10/11/2020  98.54
06/11/2020  98.93
05/11/2020  98.91
04/11/2020  98.87
02/11/2020  98.78
30/10/2020  98.76
29/10/2020  98.80
28/10/2020  98.74
27/10/2020  98.79
26/10/2020  98.54
23/10/2020  98.56
22/10/2020  98.71
21/10/2020  98.81
20/10/2020  98.94
19/10/2020  99.07
16/10/2020  99.05
15/10/2020  98.97
14/10/2020  98.84
13/10/2020  98.82
09/10/2020  98.71
08/10/2020  98.67
07/10/2020  98.57
06/10/2020  98.62
05/10/2020  98.70
02/10/2020  98.69
01/10/2020  98.69
30/09/2020  98.86
29/09/2020  98.90
28/09/2020  98.68
25/09/2020  98.64
24/09/2020  98.66
23/09/2020  98.60
18/09/2020  98.79
17/09/2020  98.77
16/09/2020  98.74
15/09/2020  98.65
14/09/2020  98.57
11/09/2020  98.54
10/09/2020  98.38
09/09/2020  98.47
08/09/2020  98.60
04/09/2020  98.55
03/09/2020  98.58
02/09/2020  98.48
01/09/2020  98.27
31/08/2020  98.30
28/08/2020  98.38
27/08/2020  98.37
26/08/2020  98.41
25/08/2020  98.49
24/08/2020  98.67
21/08/2020  98.70
20/08/2020  98.69
19/08/2020  98.67
18/08/2020  98.53
17/08/2020  98.46
14/08/2020  98.51
13/08/2020  98.64
12/08/2020  98.83
11/08/2020  98.95
07/08/2020  99.13
06/08/2020  99.15
05/08/2020  99.27

Reports

Prospectus