Nikko Global Tri-Asset Fund - Distributing Class A
Net Asset Value
CurrencyJPY
Total Net Asset 8,100,002,898.00
Outstanding Shares13,832,869,972.00
NAV Date2026-09-18
Net Asset Value 0.5856
Variation1.58
Year High 0.6144
Year Low 0.5309
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 8,107,270,492.00
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 | 0.5856 |
| 2026-09-17 | 0.5765 |
| 2026-09-16 | 0.5755 |
| 2026-09-15 | 0.577 |
| 2026-09-14 | 0.5769 |
| 2026-09-11 | 0.5776 |
| 2026-09-10 | 0.578 |
| 2026-09-09 | 0.5792 |
| 2026-09-08 | 0.5822 |
| 2026-09-04 | 0.5914 |
| 2026-09-03 | 0.5923 |
| 2026-09-02 | 0.6014 |
| 2026-09-01 | 0.605 |
| 2026-08-31 | 0.6052 |
| 2026-08-28 | 0.608 |
| 2026-08-27 | 0.6072 |
| 2026-08-26 | 0.6055 |
| 2026-08-25 | 0.6055 |
| 2026-08-24 | 0.6053 |
| 2026-08-21 | 0.6045 |
| 2026-08-20 | 0.6028 |
| 2026-08-19 | 0.603 |
| 2026-08-18 | 0.6077 |
| 2026-08-17 | 0.608 |
| 2026-08-14 | 0.6067 |
| 2026-08-13 | 0.6056 |
| 2026-08-12 | 0.6054 |
| 2026-08-10 | 0.6029 |
| 2026-08-07 | 0.6004 |
| 2026-08-06 | 0.5993 |
| 2026-08-05 | 0.599 |
| 2026-08-04 | 0.5959 |
| 2026-08-03 | 0.5916 |
| 2026-07-31 | 0.604 |
| 2026-07-30 | 0.6108 |
| 2026-07-29 | 0.6124 |
| 2026-07-28 | 0.6126 |
| 2026-07-27 | 0.6144 |
| 2026-07-24 | 0.6142 |
| 2026-07-23 | 0.6144 |
| 2026-07-22 | 0.6127 |
| 2026-07-21 | 0.6103 |
| 2026-07-17 | 0.6089 |
| 2026-07-16 | 0.6088 |
| 2026-07-15 | 0.6108 |
| 2026-07-14 | 0.6092 |
| 2026-07-13 | 0.6094 |
| 2026-07-10 | 0.6083 |
| 2026-07-09 | 0.6092 |
| 2026-07-08 | 0.6108 |
| 2026-07-07 | 0.6105 |
| 2026-07-06 | 0.6099 |
| 2026-07-03 | 0.6052 |
| 2026-07-02 | 0.606 |
| 2026-07-01 | 0.6115 |
| 2026-06-30 | 0.6106 |
| 2026-06-29 | 0.6074 |
| 2026-06-26 | 0.6063 |
| 2026-06-25 | 0.6065 |
| 2026-06-24 | 0.6041 |
| 2026-06-22 | 0.6086 |
| 2026-06-18 | 0.6033 |
| 2026-06-17 | 0.6044 |
| 2026-06-16 | 0.6044 |
| 2026-06-15 | 0.6027 |
| 2026-06-12 | 0.5992 |
| 2026-06-11 | 0.5956 |
| 2026-06-10 | 0.5969 |
| 2026-06-09 | 0.597 |
| 2026-06-08 | 0.5939 |
| 2026-06-05 | 0.6007 |
| 2026-06-04 | 0.5993 |
| 2026-06-03 | 0.6003 |
| 2026-06-02 | 0.5985 |
| 2026-06-01 | 0.5978 |
| 2026-05-29 | 0.598 |
| 2026-05-28 | 0.5968 |
| 2026-05-27 | 0.597 |
| 2026-05-26 | 0.5953 |
| 2026-05-22 | 0.5936 |
| 2026-05-21 | 0.5915 |
| 2026-05-20 | 0.5897 |
| 2026-05-19 | 0.5902 |
| 2026-05-18 | 0.5908 |
| 2026-05-15 | 0.5924 |
| 2026-05-13 | 0.5926 |
| 2026-05-12 | 0.5908 |
| 2026-05-11 | 0.59 |
| 2026-05-08 | 0.5885 |
| 2026-05-07 | 0.5895 |
| 2026-04-30 | 0.5945 |
| 2026-04-28 | 0.5958 |
| 2026-04-27 | 0.5957 |
| 2026-04-24 | 0.5952 |
| 2026-04-23 | 0.5941 |
| 2026-04-22 | 0.5934 |
| 2026-04-21 | 0.5944 |
| 2026-04-20 | 0.5923 |
| 2026-04-17 | 0.5923 |
| 2026-04-16 | 0.5912 |
| 2026-04-15 | 0.5906 |
| 2026-04-14 | 0.5882 |
| 2026-04-13 | 0.5861 |
| 2026-04-10 | 0.5851 |
| 2026-04-09 | 0.5802 |
| 2026-04-08 | 0.5757 |
| 2026-04-07 | 0.5747 |
| 2026-04-02 | 0.5664 |
| 2026-04-01 | 0.5683 |
| 2026-03-31 | 0.5633 |
| 2026-03-30 | 0.5649 |
| 2026-03-27 | 0.5706 |
| 2026-03-26 | 0.5715 |
| 2026-03-25 | 0.5695 |
| 2026-03-24 | 0.5677 |
| 2026-03-23 | 0.5682 |
| 2026-03-19 | 0.5761 |
| 2026-03-18 | 0.5797 |
| 2026-03-17 | 0.5779 |
| 2026-03-16 | 0.577 |
| 2026-03-13 | 0.5776 |
| 2026-03-12 | 0.5819 |
| 2026-03-11 | 0.5826 |
| 2026-03-10 | 0.5805 |
| 2026-03-09 | 0.5805 |
| 2026-03-06 | 0.583 |
| 2026-03-05 | 0.5819 |
| 2026-03-04 | 0.5821 |
| 2026-03-03 | 0.5867 |
| 2026-03-02 | 0.587 |
| 2026-02-27 | 0.5863 |
| 2026-02-26 | 0.5857 |
| 2026-02-25 | 0.586 |
| 2026-02-24 | 0.5823 |
| 2026-02-20 | 0.5799 |
| 2026-02-19 | 0.5771 |
| 2026-02-18 | 0.5736 |
| 2026-02-17 | 0.5696 |
| 2026-02-13 | 0.5708 |
| 2026-02-12 | 0.5711 |
| 2026-02-10 | 0.5781 |
| 2026-02-09 | 0.5794 |
| 2026-02-06 | 0.5762 |
| 2026-02-05 | 0.5776 |
| 2026-02-04 | 0.5766 |
| 2026-02-03 | 0.5743 |
| 2026-02-02 | 0.5705 |
| 2026-01-30 | 0.5705 |
| 2026-01-29 | 0.5688 |
| 2026-01-28 | 0.5664 |
| 2026-01-27 | 0.5705 |
| 2026-01-26 | 0.5667 |
| 2026-01-23 | 0.5793 |
| 2026-01-22 | 0.5808 |
| 2026-01-21 | 0.5765 |
| 2026-01-20 | 0.5794 |
| 2026-01-16 | 0.579 |
| 2026-01-15 | 0.5813 |
| 2026-01-14 | 0.5825 |
| 2026-01-13 | 0.5825 |
| 2026-01-09 | 0.5774 |
| 2026-01-08 | 0.5738 |
| 2026-01-07 | 0.575 |
| 2026-01-06 | 0.5728 |
| 2026-01-05 | 0.5719 |
| 2025-12-30 | 0.5697 |
| 2025-12-29 | 0.5707 |
| 2025-12-24 | 0.5681 |
| 2025-12-23 | 0.5677 |
| 2025-12-22 | 0.5709 |
| 2025-12-19 | 0.5659 |
| 2025-12-18 | 0.5625 |
| 2025-12-17 | 0.5619 |
| 2025-12-16 | 0.5608 |
| 2025-12-15 | 0.5633 |
| 2025-12-12 | 0.5665 |
| 2025-12-11 | 0.5654 |
| 2025-12-10 | 0.5667 |
| 2025-12-09 | 0.5666 |
| 2025-12-08 | 0.5642 |
| 2025-12-05 | 0.5625 |
| 2025-12-04 | 0.5624 |
| 2025-12-03 | 0.5637 |
| 2025-12-02 | 0.5644 |
| 2025-12-01 | 0.5633 |
| 2025-11-28 | 0.565 |
| 2025-11-26 | 0.564 |
| 2025-11-25 | 0.5609 |
| 2025-11-21 | 0.5589 |
| 2025-11-20 | 0.563 |
| 2025-11-19 | 0.558 |
| 2025-11-18 | 0.5574 |
| 2025-11-17 | 0.5597 |
| 2025-11-14 | 0.5593 |
| 2025-11-13 | 0.5633 |
| 2025-11-12 | 0.5635 |
| 2025-11-10 | 0.5591 |
| 2025-11-07 | 0.5536 |
| 2025-11-06 | 0.5558 |
| 2025-11-05 | 0.5549 |
| 2025-11-04 | 0.5577 |
| 2025-10-31 | 0.5605 |
| 2025-10-30 | 0.5593 |
| 2025-10-29 | 0.5563 |
| 2025-10-28 | 0.5548 |
| 2025-10-27 | 0.5574 |
| 2025-10-24 | 0.5556 |
| 2025-10-23 | 0.5532 |
| 2025-10-22 | 0.5516 |
| 2025-10-21 | 0.5483 |
| 2025-10-20 | 0.546 |
| 2025-10-17 | 0.5399 |
| 2025-10-16 | 0.5456 |
| 2025-10-15 | 0.5461 |
| 2025-10-14 | 0.5463 |
| 2025-10-10 | 0.554 |
| 2025-10-09 | 0.5556 |
| 2025-10-08 | 0.5528 |
| 2025-10-07 | 0.5477 |
| 2025-10-06 | 0.5453 |
| 2025-10-03 | 0.5354 |
| 2025-10-02 | 0.5346 |
| 2025-10-01 | 0.5332 |
| 2025-09-30 | 0.5349 |
| 2025-09-29 | 0.5359 |
| 2025-09-26 | 0.5373 |
| 2025-09-25 | 0.5365 |
| 2025-09-24 | 0.5365 |
| 2025-09-22 | 0.5358 |
| 2025-09-19 | 0.5354 |
| 2025-09-18 | 0.5323 |
| 2025-09-17 | 0.5309 |
| 2025-09-16 | 0.5332 |
| 2025-09-12 | 0.5348 |
| 2025-09-11 | 0.5326 |
| 2025-09-10 | 0.5328 |
| 2025-09-09 | 0.5315 |
| 2025-09-08 | 0.5313 |
| 2025-09-05 | 0.5328 |
| 2025-09-04 | 0.53 |
| 2025-09-03 | 0.5322 |
| 2025-09-02 | 0.5337 |
| 2025-08-29 | 0.5299 |
| 2025-08-28 | 0.5299 |
| 2025-08-27 | 0.53 |
| 2025-08-26 | 0.5295 |
| 2025-08-25 | 0.5296 |
| 2025-08-22 | 0.5303 |
| 2025-08-21 | 0.5281 |
| 2025-08-20 | 0.5277 |
| 2025-08-19 | 0.5293 |
| 2025-08-18 | 0.53 |
| 2025-08-14 | 0.5274 |
| 2025-08-13 | 0.5311 |
| 2025-08-12 | 0.5305 |
| 2025-08-08 | 0.5284 |
| 2025-08-07 | 0.5271 |
| 2025-08-06 | 0.5276 |
| 2025-08-05 | 0.5249 |
| 2025-08-04 | 0.5256 |
| 2025-08-01 | 0.5349 |
| 2025-07-31 | 0.5339 |
| 2025-07-30 | 0.5302 |
| 2025-07-29 | 0.5302 |
| 2025-07-28 | 0.5309 |
| 2025-07-25 | 0.5277 |
| 2025-07-24 | 0.5258 |
| 2025-07-23 | 0.5245 |
| 2025-07-22 | 0.5247 |
| 2025-07-18 | 0.5288 |
| 2025-07-17 | 0.5253 |
| 2025-07-16 | 0.5264 |
| 2025-07-15 | 0.5255 |
| 2025-07-14 | 0.5234 |
| 2025-07-11 | 0.5231 |
| 2025-07-10 | 0.5204 |
| 2025-07-09 | 0.5218 |
| 2025-07-08 | 0.5202 |
| 2025-07-07 | 0.5171 |
| 2025-07-03 | 0.5134 |
| 2025-07-02 | 0.5129 |
| 2025-07-01 | 0.5108 |
| 2025-06-30 | 0.5126 |
| 2025-06-27 | 0.5129 |
| 2025-06-26 | 0.5108 |
| 2025-06-25 | 0.5144 |
| 2025-06-24 | 0.5129 |
| 2025-06-20 | 0.5106 |
| 2025-06-18 | 0.5086 |
| 2025-06-17 | 0.5087 |
| 2025-06-16 | 0.5077 |
| 2025-06-13 | 0.5066 |
| 2025-06-12 | 0.5062 |
| 2025-06-11 | 0.51 |
| 2025-06-10 | 0.5071 |
| 2025-06-06 | 0.5027 |
| 2025-06-05 | 0.5008 |
| 2025-06-04 | 0.5022 |
| 2025-06-03 | 0.4968 |
| 2025-06-02 | 0.4974 |
| 2025-05-30 | 0.4994 |
| 2025-05-28 | 0.4993 |
| 2025-05-27 | 0.4953 |
| 2025-05-23 | 0.4943 |
| 2025-05-22 | 0.4932 |
| 2025-05-21 | 0.4992 |
| 2025-05-20 | 0.4993 |
| 2025-05-19 | 0.5012 |
| 2025-05-16 | 0.5009 |
| 2025-05-15 | 0.5016 |
| 2025-05-14 | 0.5064 |
| 2025-05-13 | 0.5064 |
| 2025-05-12 | 0.5022 |
| 2025-05-08 | 0.4907 |
| 2025-05-07 | 0.4871 |
| 2025-05-02 | 0.4918 |
| 2025-04-30 | 0.4823 |
| 2025-04-28 | 0.4811 |
| 2025-04-25 | 0.4794 |
| 2025-04-24 | 0.4726 |
| 2025-04-23 | 0.4682 |
| 2025-04-22 | 0.461 |
| 2025-04-17 | 0.468 |
| 2025-04-16 | 0.4663 |
| 2025-04-15 | 0.4698 |
| 2025-04-14 | 0.4672 |
| 2025-04-11 | 0.461 |
| 2025-04-10 | 0.4768 |
| 2025-04-09 | 0.4588 |
| 2025-04-08 | 0.4692 |
| 2025-04-07 | 0.4683 |
| 2025-04-04 | 0.4831 |
| 2025-04-03 | 0.4957 |
| 2025-04-02 | 0.5007 |
| 2025-04-01 | 0.4995 |
| 2025-03-31 | 0.4977 |
| 2025-03-28 | 0.5052 |
| 2025-03-27 | 0.5073 |
| 2025-03-26 | 0.5079 |
| 2025-03-25 | 0.509 |
| 2025-03-24 | 0.5037 |
| 2025-03-21 | 0.5035 |
| 2025-03-19 | 0.5027 |
| 2025-03-18 | 0.5057 |
| 2025-03-17 | 0.5009 |
| 2025-03-14 | 0.4967 |
| 2025-03-13 | 0.4951 |
| 2025-03-12 | 0.4968 |
| 2025-03-11 | 0.4934 |
| 2025-03-10 | 0.4969 |
| 2025-03-07 | 0.498 |
| 2025-03-06 | 0.5056 |
| 2025-03-05 | 0.5072 |
| 2025-03-04 | 0.5052 |
| 2025-03-03 | 0.5101 |
| 2025-02-28 | 0.5091 |
| 2025-02-27 | 0.5098 |
| 2025-02-26 | 0.5078 |
| 2025-02-25 | 0.5078 |
| 2025-02-21 | 0.5153 |
| 2025-02-20 | 0.515 |
| 2025-02-19 | 0.5194 |
| 2025-02-18 | 0.5201 |
| 2025-02-14 | 0.5224 |
| 2025-02-13 | 0.5238 |
| 2025-02-12 | 0.5231 |
| 2025-02-10 | 0.5188 |
| 2025-02-07 | 0.519 |
| 2025-02-06 | 0.5198 |
| 2025-02-05 | 0.5201 |
| 2025-02-04 | 0.5256 |
| 2025-02-03 | 0.5246 |
| 2025-01-31 | 0.5263 |
| 2025-01-30 | 0.5252 |
| 2025-01-29 | 0.5291 |
| 2025-01-28 | 0.5288 |
| 2025-01-27 | 0.5301 |
| 2025-01-24 | 0.5325 |
| 2025-01-23 | 0.5329 |
| 2025-01-22 | 0.5308 |
| 2025-01-21 | 0.5263 |
| 2025-01-17 | 0.524 |
| 2025-01-16 | 0.5219 |
| 2025-01-15 | 0.5237 |
| 2025-01-14 | 0.5256 |
| 2025-01-10 | 0.5296 |
| 2025-01-09 | 0.5309 |
| 2025-01-08 | 0.5318 |
| 2025-01-07 | 0.533 |
| 2025-01-06 | 0.5325 |
| 2024-12-30 | 0.5315 |
| 2024-12-27 | 0.5321 |
| 2024-12-24 | 0.5286 |
| 2024-12-23 | 0.5261 |
| 2024-12-20 | 0.5243 |
| 2024-12-19 | 0.526 |
| 2024-12-18 | 0.5232 |
| 2024-12-17 | 0.5251 |
| 2024-12-16 | 0.5272 |
| 2024-12-13 | 0.5263 |
| 2024-12-12 | 0.5265 |
| 2024-12-11 | 0.5215 |
| 2024-12-10 | 0.5234 |
| 2024-12-09 | 0.5218 |
| 2024-12-06 | 0.5209 |
| 2024-12-05 | 0.5212 |
| 2024-12-04 | 0.5198 |
| 2024-12-03 | 0.5199 |
| 2024-12-02 | 0.5201 |
| 2024-11-29 | 0.5204 |
| 2024-11-27 | 0.5249 |
| 2024-11-26 | 0.5303 |
| 2024-11-25 | 0.532 |
| 2024-11-22 | 0.5294 |
| 2024-11-21 | 0.5286 |
| 2024-11-20 | 0.5323 |
| 2024-11-19 | 0.5248 |
| 2024-11-18 | 0.528 |
| 2024-11-15 | 0.5327 |
| 2024-11-14 | 0.5349 |
| 2024-11-13 | 0.5331 |
| 2024-11-12 | 0.5309 |
| 2024-11-08 | 0.5262 |
| 2024-11-07 | 0.5318 |
| 2024-11-06 | 0.5275 |
| 2024-11-05 | 0.5211 |
| 2024-10-31 | 0.5238 |
| 2024-10-30 | 0.5259 |
| 2024-10-29 | 0.5274 |
| 2024-10-28 | 0.5264 |
| 2024-10-25 | 0.5235 |
| 2024-10-24 | 0.5239 |
| 2024-10-23 | 0.5258 |
| 2024-10-22 | 0.5232 |
| 2024-10-21 | 0.5211 |
| 2024-10-18 | 0.5215 |
| 2024-10-17 | 0.5203 |
| 2024-10-16 | 0.5178 |
| 2024-10-15 | 0.5193 |
| 2024-10-11 | 0.5154 |
| 2024-10-10 | 0.5159 |
| 2024-10-09 | 0.5137 |
| 2024-10-08 | 0.5104 |
| 2024-10-07 | 0.5157 |
| 2024-10-04 | 0.5094 |
| 2024-10-03 | 0.5112 |
| 2024-10-02 | 0.5047 |
| 2024-10-01 | 0.5059 |
| 2024-09-30 | 0.5012 |
| 2024-09-27 | 0.5037 |
| 2024-09-26 | 0.5092 |
| 2024-09-25 | 0.5067 |
| 2024-09-24 | 0.5066 |
| 2024-09-20 | 0.504 |
| 2024-09-19 | 0.4979 |
| 2024-09-18 | 0.4951 |
