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
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 |