Nikko Global Tri-Asset Fund - Distributing Class A

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 8,459,955,086.00
Outstanding Shares13,982,474,773.00
NAV Date2026-09-01
Net Asset Value 0.605
Variation-0.03
Year High 0.6144
Year Low 0.53