Nikko Global Tri-Asset Fund - Accumulating Class A
Net Asset Value
CurrencyJPY
Total Net Asset 3,312,165,980.00
Outstanding Shares1,119,073,640.00
NAV Date2026-09-18
Net Asset Value 2.9597
Variation1.57
Year High 3.0953
Year Low 2.6286
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 3,315,119,847.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-18
Weighted Average Life0.00
Weighted Average Maturity0.00
Manager
History
| Date | Net asset value |
|---|---|
| 2026-09-18 | 2.9597 |
| 2026-09-17 | 2.914 |
| 2026-09-16 | 2.9091 |
| 2026-09-15 | 2.9114 |
| 2026-09-14 | 2.911 |
| 2026-09-11 | 2.9145 |
| 2026-09-10 | 2.9166 |
| 2026-09-09 | 2.9226 |
| 2026-09-08 | 2.9377 |
| 2026-09-04 | 2.984 |
| 2026-09-03 | 2.9885 |
| 2026-09-02 | 3.0343 |
| 2026-09-01 | 3.0529 |
| 2026-08-31 | 3.0535 |
| 2026-08-28 | 3.0678 |
| 2026-08-27 | 3.0636 |
| 2026-08-26 | 3.0554 |
| 2026-08-25 | 3.0551 |
| 2026-08-24 | 3.0543 |
| 2026-08-21 | 3.0501 |
| 2026-08-20 | 3.0418 |
| 2026-08-19 | 3.0427 |
| 2026-08-18 | 3.0661 |
| 2026-08-17 | 3.0626 |
| 2026-08-14 | 3.0562 |
| 2026-08-13 | 3.0509 |
| 2026-08-12 | 3.0499 |
| 2026-08-10 | 3.0372 |
| 2026-08-07 | 3.0243 |
| 2026-08-06 | 3.0191 |
| 2026-08-05 | 3.0176 |
| 2026-08-04 | 3.0018 |
| 2026-08-03 | 2.9801 |
| 2026-07-31 | 3.0424 |
| 2026-07-30 | 3.0768 |
| 2026-07-29 | 3.0849 |
| 2026-07-28 | 3.0861 |
| 2026-07-27 | 3.0953 |
| 2026-07-24 | 3.0941 |
| 2026-07-23 | 3.0952 |
| 2026-07-22 | 3.0863 |
| 2026-07-21 | 3.0744 |
| 2026-07-17 | 3.0674 |
| 2026-07-16 | 3.0666 |
| 2026-07-15 | 3.0716 |
| 2026-07-14 | 3.0637 |
| 2026-07-13 | 3.0648 |
| 2026-07-10 | 3.0594 |
| 2026-07-09 | 3.064 |
| 2026-07-08 | 3.0718 |
| 2026-07-07 | 3.0704 |
| 2026-07-06 | 3.0671 |
| 2026-07-03 | 3.0437 |
| 2026-07-02 | 3.0478 |
| 2026-07-01 | 3.0755 |
| 2026-06-30 | 3.0709 |
| 2026-06-29 | 3.0548 |
| 2026-06-26 | 3.0492 |
| 2026-06-25 | 3.05 |
| 2026-06-24 | 3.038 |
| 2026-06-22 | 3.0607 |
| 2026-06-18 | 3.0343 |
| 2026-06-17 | 3.0397 |
| 2026-06-16 | 3.0398 |
| 2026-06-15 | 3.026 |
| 2026-06-12 | 3.0084 |
| 2026-06-11 | 2.9904 |
| 2026-06-10 | 2.997 |
| 2026-06-09 | 2.9976 |
| 2026-06-08 | 2.982 |
| 2026-06-05 | 3.016 |
| 2026-06-04 | 3.0088 |
| 2026-06-03 | 3.0142 |
| 2026-06-02 | 3.0051 |
| 2026-06-01 | 3.0017 |
| 2026-05-29 | 3.0025 |
| 2026-05-28 | 2.9965 |
| 2026-05-27 | 2.9975 |
| 2026-05-26 | 2.9889 |
| 2026-05-22 | 2.9803 |
| 2026-05-21 | 2.9696 |
| 2026-05-20 | 2.9609 |
| 2026-05-19 | 2.9634 |
| 2026-05-18 | 2.9661 |
| 2026-05-15 | 2.9692 |
| 2026-05-13 | 2.9706 |
| 2026-05-12 | 2.9613 |
| 2026-05-11 | 2.9574 |
| 2026-05-08 | 2.9496 |
| 2026-05-07 | 2.9549 |
| 2026-04-30 | 2.9799 |
| 2026-04-28 | 2.9866 |
| 2026-04-27 | 2.986 |
| 2026-04-24 | 2.9835 |
| 2026-04-23 | 2.9781 |
| 2026-04-22 | 2.9746 |
| 2026-04-21 | 2.9793 |
| 2026-04-20 | 2.9689 |
| 2026-04-17 | 2.9688 |
| 2026-04-16 | 2.9635 |
| 2026-04-15 | 2.9551 |
| 2026-04-14 | 2.9431 |
| 2026-04-13 | 2.9327 |
| 2026-04-10 | 2.9279 |
| 2026-04-09 | 2.9032 |
| 2026-04-08 | 2.8807 |
| 2026-04-07 | 2.8759 |
| 2026-04-02 | 2.8341 |
| 2026-04-01 | 2.8439 |
| 2026-03-31 | 2.8188 |
| 2026-03-30 | 2.8269 |
| 2026-03-27 | 2.8552 |
| 2026-03-26 | 2.8598 |
| 2026-03-25 | 2.8499 |
| 2026-03-24 | 2.8407 |
| 2026-03-23 | 2.8432 |
| 2026-03-19 | 2.8827 |
| 2026-03-18 | 2.9007 |
| 2026-03-17 | 2.892 |
| 2026-03-16 | 2.8825 |
| 2026-03-13 | 2.8852 |
| 2026-03-12 | 2.9069 |
| 2026-03-11 | 2.9103 |
| 2026-03-10 | 2.8998 |
| 2026-03-09 | 2.8995 |
| 2026-03-06 | 2.9123 |
| 2026-03-05 | 2.9066 |
| 2026-03-04 | 2.9079 |
| 2026-03-03 | 2.9309 |
| 2026-03-02 | 2.9321 |
| 2026-02-27 | 2.9288 |
| 2026-02-26 | 2.9256 |
| 2026-02-25 | 2.9271 |
| 2026-02-24 | 2.9089 |
| 2026-02-20 | 2.8968 |
| 2026-02-19 | 2.883 |
| 2026-02-18 | 2.8651 |
| 2026-02-17 | 2.8404 |
| 2026-02-13 | 2.8461 |
| 2026-02-12 | 2.848 |
| 2026-02-10 | 2.8825 |
| 2026-02-09 | 2.8892 |
| 2026-02-06 | 2.8732 |
| 2026-02-05 | 2.88 |
| 2026-02-04 | 2.8752 |
| 2026-02-03 | 2.8635 |
| 2026-02-02 | 2.8448 |
| 2026-01-30 | 2.8449 |
| 2026-01-29 | 2.8365 |
| 2026-01-28 | 2.8241 |
| 2026-01-27 | 2.8447 |
| 2026-01-26 | 2.8256 |
| 2026-01-23 | 2.8885 |
| 2026-01-22 | 2.8964 |
| 2026-01-21 | 2.8748 |
| 2026-01-20 | 2.8892 |
| 2026-01-16 | 2.8874 |
| 2026-01-15 | 2.8938 |
| 2026-01-14 | 2.8997 |
| 2026-01-13 | 2.8998 |
| 2026-01-09 | 2.8742 |
| 2026-01-08 | 2.8563 |
| 2026-01-07 | 2.8625 |
| 2026-01-06 | 2.8516 |
| 2026-01-05 | 2.847 |
| 2025-12-30 | 2.8361 |
| 2025-12-29 | 2.8407 |
| 2025-12-24 | 2.8278 |
| 2025-12-23 | 2.8258 |
| 2025-12-22 | 2.8417 |
| 2025-12-19 | 2.8169 |
| 2025-12-18 | 2.7999 |
| 2025-12-17 | 2.7973 |
| 2025-12-16 | 2.7914 |
| 2025-12-15 | 2.799 |
| 2025-12-12 | 2.815 |
| 2025-12-11 | 2.8095 |
| 2025-12-10 | 2.8158 |
| 2025-12-09 | 2.8157 |
| 2025-12-08 | 2.8034 |
| 2025-12-05 | 2.7951 |
| 2025-12-04 | 2.7945 |
| 2025-12-03 | 2.8011 |
| 2025-12-02 | 2.8043 |
| 2025-12-01 | 2.7989 |
| 2025-11-28 | 2.8075 |
| 2025-11-26 | 2.8026 |
| 2025-11-25 | 2.7872 |
| 2025-11-21 | 2.7771 |
| 2025-11-20 | 2.7978 |
| 2025-11-19 | 2.7727 |
| 2025-11-18 | 2.7697 |
| 2025-11-17 | 2.7763 |
| 2025-11-14 | 2.7743 |
| 2025-11-13 | 2.794 |
| 2025-11-12 | 2.7953 |
| 2025-11-10 | 2.7731 |
| 2025-11-07 | 2.7461 |
| 2025-11-06 | 2.7567 |
| 2025-11-05 | 2.7526 |
| 2025-11-04 | 2.7665 |
| 2025-10-31 | 2.7803 |
| 2025-10-30 | 2.7743 |
| 2025-10-29 | 2.7591 |
| 2025-10-28 | 2.7521 |
| 2025-10-27 | 2.765 |
| 2025-10-24 | 2.756 |
| 2025-10-23 | 2.744 |
| 2025-10-22 | 2.7359 |
| 2025-10-21 | 2.7199 |
| 2025-10-20 | 2.7082 |
| 2025-10-17 | 2.6781 |
| 2025-10-16 | 2.7064 |
| 2025-10-15 | 2.7037 |
| 2025-10-14 | 2.705 |
| 2025-10-10 | 2.7428 |
| 2025-10-09 | 2.751 |
| 2025-10-08 | 2.7369 |
| 2025-10-07 | 2.7118 |
| 2025-10-06 | 2.6998 |
| 2025-10-03 | 2.651 |
| 2025-10-02 | 2.6469 |
| 2025-10-01 | 2.6398 |
| 2025-09-30 | 2.6482 |
| 2025-09-29 | 2.6535 |
| 2025-09-26 | 2.6601 |
| 2025-09-25 | 2.6564 |
| 2025-09-24 | 2.6563 |
| 2025-09-22 | 2.653 |
| 2025-09-19 | 2.651 |
| 2025-09-18 | 2.6353 |
| 2025-09-17 | 2.6286 |
| 2025-09-16 | 2.6352 |
| 2025-09-12 | 2.6427 |
| 2025-09-11 | 2.6322 |
| 2025-09-10 | 2.6329 |
| 2025-09-09 | 2.6266 |
| 2025-09-08 | 2.6255 |
| 2025-09-05 | 2.6329 |
| 2025-09-04 | 2.6192 |
| 2025-09-03 | 2.63 |
| 2025-09-02 | 2.6376 |
| 2025-08-29 | 2.6186 |
| 2025-08-28 | 2.6187 |
| 2025-08-27 | 2.619 |
| 2025-08-26 | 2.6165 |
| 2025-08-25 | 2.617 |
| 2025-08-22 | 2.6208 |
| 2025-08-21 | 2.6098 |
| 2025-08-20 | 2.6076 |
| 2025-08-19 | 2.6156 |
| 2025-08-18 | 2.6144 |
| 2025-08-14 | 2.6014 |
| 2025-08-13 | 2.6195 |
| 2025-08-12 | 2.6165 |
| 2025-08-08 | 2.6063 |
| 2025-08-07 | 2.6001 |
| 2025-08-06 | 2.6023 |
| 2025-08-05 | 2.5889 |
| 2025-08-04 | 2.5927 |
| 2025-08-01 | 2.6386 |
| 2025-07-31 | 2.6334 |
| 2025-07-30 | 2.6151 |
| 2025-07-29 | 2.6152 |
| 2025-07-28 | 2.6189 |
| 2025-07-25 | 2.6031 |
| 2025-07-24 | 2.5935 |
| 2025-07-23 | 2.5872 |
| 2025-07-22 | 2.5879 |
| 2025-07-18 | 2.6084 |
| 2025-07-17 | 2.5909 |
| 2025-07-16 | 2.5964 |
| 2025-07-15 | 2.587 |
| 2025-07-14 | 2.5769 |
| 2025-07-11 | 2.5753 |
| 2025-07-10 | 2.5622 |
| 2025-07-09 | 2.5691 |
| 2025-07-08 | 2.5611 |
| 2025-07-07 | 2.5459 |
| 2025-07-03 | 2.5275 |
| 2025-07-02 | 2.525 |
| 2025-07-01 | 2.5147 |
| 2025-06-30 | 2.5235 |
| 2025-06-27 | 2.5251 |
| 2025-06-26 | 2.5149 |
| 2025-06-25 | 2.5323 |
| 2025-06-24 | 2.5253 |
| 2025-06-20 | 2.5135 |
| 2025-06-18 | 2.5037 |
| 2025-06-17 | 2.5042 |
| 2025-06-16 | 2.4943 |
| 2025-06-13 | 2.4889 |
| 2025-06-12 | 2.4871 |
| 2025-06-11 | 2.506 |
| 2025-06-10 | 2.4918 |
| 2025-06-06 | 2.4701 |
| 2025-06-05 | 2.4609 |
| 2025-06-04 | 2.4675 |
| 2025-06-03 | 2.441 |
| 2025-06-02 | 2.4441 |
| 2025-05-30 | 2.4539 |
| 2025-05-28 | 2.4531 |
| 2025-05-27 | 2.4334 |
| 2025-05-23 | 2.4289 |
| 2025-05-22 | 2.4231 |
| 2025-05-21 | 2.453 |
| 2025-05-20 | 2.4532 |
| 2025-05-19 | 2.4624 |
| 2025-05-16 | 2.4613 |
| 2025-05-15 | 2.4597 |
| 2025-05-14 | 2.4833 |
| 2025-05-13 | 2.4831 |
| 2025-05-12 | 2.4625 |
| 2025-05-08 | 2.4063 |
| 2025-05-07 | 2.3887 |
| 2025-05-02 | 2.4117 |
| 2025-04-30 | 2.3651 |
| 2025-04-28 | 2.3592 |
| 2025-04-25 | 2.3508 |
| 2025-04-24 | 2.3175 |
| 2025-04-23 | 2.2961 |
| 2025-04-22 | 2.2606 |
| 2025-04-17 | 2.2949 |
| 2025-04-16 | 2.2866 |
| 2025-04-15 | 2.2989 |
| 2025-04-14 | 2.286 |
| 2025-04-11 | 2.256 |
| 2025-04-10 | 2.3331 |
| 2025-04-09 | 2.2452 |
| 2025-04-08 | 2.2961 |
| 2025-04-07 | 2.2917 |
| 2025-04-04 | 2.3638 |
| 2025-04-03 | 2.4254 |
| 2025-04-02 | 2.4502 |
| 2025-04-01 | 2.4442 |
| 2025-03-31 | 2.4352 |
| 2025-03-28 | 2.4723 |
| 2025-03-27 | 2.4823 |
| 2025-03-26 | 2.4852 |
| 2025-03-25 | 2.4907 |
| 2025-03-24 | 2.4646 |
| 2025-03-21 | 2.4636 |
| 2025-03-19 | 2.46 |
| 2025-03-18 | 2.4747 |
| 2025-03-17 | 2.4461 |
| 2025-03-14 | 2.4255 |
| 2025-03-13 | 2.4179 |
| 2025-03-12 | 2.4258 |
| 2025-03-11 | 2.4094 |
| 2025-03-10 | 2.4266 |
| 2025-03-07 | 2.4318 |
| 2025-03-06 | 2.469 |
| 2025-03-05 | 2.4767 |
| 2025-03-04 | 2.4671 |
| 2025-03-03 | 2.4912 |
| 2025-02-28 | 2.4863 |
| 2025-02-27 | 2.4894 |
| 2025-02-26 | 2.4799 |
| 2025-02-25 | 2.4797 |
| 2025-02-21 | 2.5163 |
| 2025-02-20 | 2.5148 |
| 2025-02-19 | 2.5364 |
| 2025-02-18 | 2.5348 |
| 2025-02-14 | 2.5462 |
| 2025-02-13 | 2.5529 |
| 2025-02-12 | 2.5495 |
| 2025-02-10 | 2.5288 |
| 2025-02-07 | 2.5297 |
| 2025-02-06 | 2.5334 |
| 2025-02-05 | 2.5348 |
| 2025-02-04 | 2.5618 |
| 2025-02-03 | 2.557 |
| 2025-01-31 | 2.5653 |
| 2025-01-30 | 2.5598 |
| 2025-01-29 | 2.5786 |
| 2025-01-28 | 2.5774 |
| 2025-01-27 | 2.5835 |
| 2025-01-24 | 2.5953 |
| 2025-01-23 | 2.5975 |
| 2025-01-22 | 2.5869 |
| 2025-01-21 | 2.5653 |
| 2025-01-17 | 2.5541 |
| 2025-01-16 | 2.5439 |
| 2025-01-15 | 2.5475 |
| 2025-01-14 | 2.557 |
| 2025-01-10 | 2.5762 |
| 2025-01-09 | 2.5826 |
| 2025-01-08 | 2.5869 |
| 2025-01-07 | 2.5928 |
| 2025-01-06 | 2.5906 |
| 2024-12-30 | 2.5855 |
| 2024-12-27 | 2.5885 |
| 2024-12-24 | 2.5716 |
| 2024-12-23 | 2.5592 |
| 2024-12-20 | 2.5505 |
| 2024-12-19 | 2.5589 |
| 2024-12-18 | 2.5451 |
| 2024-12-17 | 2.5544 |
| 2024-12-16 | 2.5599 |
| 2024-12-13 | 2.5553 |
| 2024-12-12 | 2.5564 |
| 2024-12-11 | 2.532 |
| 2024-12-10 | 2.5412 |
| 2024-12-09 | 2.5336 |
| 2024-12-06 | 2.5293 |
| 2024-12-05 | 2.5305 |
| 2024-12-04 | 2.5238 |
| 2024-12-03 | 2.5244 |
| 2024-12-02 | 2.5253 |
| 2024-11-29 | 2.5269 |
| 2024-11-27 | 2.5488 |
| 2024-11-26 | 2.575 |
| 2024-11-25 | 2.5832 |
| 2024-11-22 | 2.5704 |
| 2024-11-21 | 2.5668 |
| 2024-11-20 | 2.5847 |
| 2024-11-19 | 2.5483 |
| 2024-11-18 | 2.5637 |
| 2024-11-15 | 2.5816 |
| 2024-11-14 | 2.5923 |
| 2024-11-13 | 2.5837 |
| 2024-11-12 | 2.5729 |
| 2024-11-08 | 2.5503 |
| 2024-11-07 | 2.5775 |
| 2024-11-06 | 2.5565 |
| 2024-11-05 | 2.5253 |
| 2024-10-31 | 2.5385 |
| 2024-10-30 | 2.5488 |
| 2024-10-29 | 2.5557 |
| 2024-10-28 | 2.551 |
| 2024-10-25 | 2.5371 |
| 2024-10-24 | 2.5389 |
| 2024-10-23 | 2.5483 |
| 2024-10-22 | 2.5354 |
| 2024-10-21 | 2.5254 |
| 2024-10-18 | 2.5276 |
| 2024-10-17 | 2.5214 |
| 2024-10-16 | 2.5096 |
| 2024-10-15 | 2.512 |
| 2024-10-11 | 2.4928 |
| 2024-10-10 | 2.4955 |
| 2024-10-09 | 2.4847 |
| 2024-10-08 | 2.469 |
| 2024-10-07 | 2.4944 |
| 2024-10-04 | 2.4639 |
| 2024-10-03 | 2.4726 |
| 2024-10-02 | 2.4411 |
| 2024-10-01 | 2.4471 |
| 2024-09-30 | 2.4245 |
| 2024-09-27 | 2.4364 |
| 2024-09-26 | 2.4628 |
| 2024-09-25 | 2.451 |
| 2024-09-24 | 2.4502 |
| 2024-09-20 | 2.4377 |
| 2024-09-19 | 2.4081 |
| 2024-09-18 | 2.3946 |
