Nikko Global Tri-Asset Fund - Accumulating Class B
Net Asset Value
CurrencyJPY
Total Net Asset 882,596,993.00
Outstanding Shares326,735,408.00
NAV Date2026-09-18
Net Asset Value 2.7013
Variation1.57
Year High 2.8269
Year Low 2.4095
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 883,576,237.00
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 | 2.7013 |
| 2026-09-17 | 2.6596 |
| 2026-09-16 | 2.6551 |
| 2026-09-15 | 2.6573 |
| 2026-09-14 | 2.6569 |
| 2026-09-11 | 2.6602 |
| 2026-09-10 | 2.6621 |
| 2026-09-09 | 2.6676 |
| 2026-09-08 | 2.6815 |
| 2026-09-04 | 2.7239 |
| 2026-09-03 | 2.728 |
| 2026-09-02 | 2.7699 |
| 2026-09-01 | 2.7869 |
| 2026-08-31 | 2.7875 |
| 2026-08-28 | 2.8007 |
| 2026-08-27 | 2.7969 |
| 2026-08-26 | 2.7894 |
| 2026-08-25 | 2.7891 |
| 2026-08-24 | 2.7884 |
| 2026-08-21 | 2.7847 |
| 2026-08-20 | 2.7772 |
| 2026-08-19 | 2.778 |
| 2026-08-18 | 2.7994 |
| 2026-08-17 | 2.7963 |
| 2026-08-14 | 2.7905 |
| 2026-08-13 | 2.7857 |
| 2026-08-12 | 2.7848 |
| 2026-08-10 | 2.7733 |
| 2026-08-07 | 2.7616 |
| 2026-08-06 | 2.7569 |
| 2026-08-05 | 2.7556 |
| 2026-08-04 | 2.7411 |
| 2026-08-03 | 2.7214 |
| 2026-07-31 | 2.7784 |
| 2026-07-30 | 2.8098 |
| 2026-07-29 | 2.8173 |
| 2026-07-28 | 2.8184 |
| 2026-07-27 | 2.8268 |
| 2026-07-24 | 2.8258 |
| 2026-07-23 | 2.8269 |
| 2026-07-22 | 2.8187 |
| 2026-07-21 | 2.8079 |
| 2026-07-17 | 2.8016 |
| 2026-07-16 | 2.801 |
| 2026-07-15 | 2.8056 |
| 2026-07-14 | 2.7984 |
| 2026-07-13 | 2.7994 |
| 2026-07-10 | 2.7946 |
| 2026-07-09 | 2.7988 |
| 2026-07-08 | 2.8059 |
| 2026-07-07 | 2.8047 |
| 2026-07-06 | 2.8018 |
| 2026-07-03 | 2.7805 |
| 2026-07-02 | 2.7842 |
| 2026-07-01 | 2.8096 |
| 2026-06-30 | 2.8054 |
| 2026-06-29 | 2.7908 |
| 2026-06-26 | 2.7857 |
| 2026-06-25 | 2.7865 |
| 2026-06-24 | 2.7755 |
| 2026-06-22 | 2.7964 |
| 2026-06-18 | 2.7724 |
| 2026-06-17 | 2.7773 |
| 2026-06-16 | 2.7774 |
| 2026-06-15 | 2.7649 |
| 2026-06-12 | 2.7489 |
| 2026-06-11 | 2.7325 |
| 2026-06-10 | 2.7385 |
| 2026-06-09 | 2.7391 |
| 2026-06-08 | 2.7249 |
| 2026-06-05 | 2.7561 |
| 2026-06-04 | 2.7495 |
| 2026-06-03 | 2.7544 |
| 2026-06-02 | 2.7462 |
| 2026-06-01 | 2.7431 |
| 2026-05-29 | 2.744 |
| 2026-05-28 | 2.7385 |
| 2026-05-27 | 2.7394 |
| 2026-05-26 | 2.7316 |
| 2026-05-22 | 2.7239 |
| 2026-05-21 | 2.7142 |
| 2026-05-20 | 2.7062 |
| 2026-05-19 | 2.7085 |
| 2026-05-18 | 2.711 |
| 2026-05-15 | 2.714 |
| 2026-05-13 | 2.7153 |
| 2026-05-12 | 2.7069 |
| 2026-05-11 | 2.7034 |
| 2026-05-08 | 2.6963 |
| 2026-05-07 | 2.7012 |
| 2026-04-30 | 2.7243 |
| 2026-04-28 | 2.7305 |
| 2026-04-27 | 2.73 |
| 2026-04-24 | 2.7278 |
| 2026-04-23 | 2.7228 |
| 2026-04-22 | 2.7197 |
| 2026-04-21 | 2.724 |
| 2026-04-20 | 2.7146 |
| 2026-04-17 | 2.7145 |
| 2026-04-16 | 2.7097 |
| 2026-04-15 | 2.7021 |
| 2026-04-14 | 2.6912 |
| 2026-04-13 | 2.6817 |
| 2026-04-10 | 2.6774 |
| 2026-04-09 | 2.6549 |
| 2026-04-08 | 2.6343 |
| 2026-04-07 | 2.63 |
| 2026-04-02 | 2.5919 |
| 2026-04-01 | 2.6009 |
| 2026-03-31 | 2.5779 |
| 2026-03-30 | 2.5854 |
| 2026-03-27 | 2.6113 |
| 2026-03-26 | 2.6156 |
| 2026-03-25 | 2.6066 |
| 2026-03-24 | 2.5982 |
| 2026-03-23 | 2.6004 |
| 2026-03-19 | 2.6367 |
| 2026-03-18 | 2.6533 |
| 2026-03-17 | 2.6453 |
| 2026-03-16 | 2.6366 |
| 2026-03-13 | 2.6392 |
| 2026-03-12 | 2.6591 |
| 2026-03-11 | 2.6622 |
| 2026-03-10 | 2.6526 |
| 2026-03-09 | 2.6524 |
| 2026-03-06 | 2.6642 |
| 2026-03-05 | 2.659 |
| 2026-03-04 | 2.6602 |
| 2026-03-03 | 2.6813 |
| 2026-03-02 | 2.6824 |
| 2026-02-27 | 2.6795 |
| 2026-02-26 | 2.6767 |
| 2026-02-25 | 2.6781 |
| 2026-02-24 | 2.6614 |
| 2026-02-20 | 2.6504 |
| 2026-02-19 | 2.6379 |
| 2026-02-18 | 2.6215 |
| 2026-02-17 | 2.5989 |
| 2026-02-13 | 2.6043 |
| 2026-02-12 | 2.606 |
| 2026-02-10 | 2.6377 |
| 2026-02-09 | 2.6439 |
| 2026-02-06 | 2.6294 |
| 2026-02-05 | 2.6356 |
| 2026-02-04 | 2.6312 |
| 2026-02-03 | 2.6206 |
| 2026-02-02 | 2.6035 |
| 2026-01-30 | 2.6037 |
| 2026-01-29 | 2.596 |
| 2026-01-28 | 2.5847 |
| 2026-01-27 | 2.6036 |
| 2026-01-26 | 2.5861 |
| 2026-01-23 | 2.6438 |
| 2026-01-22 | 2.651 |
| 2026-01-21 | 2.6313 |
| 2026-01-20 | 2.6445 |
| 2026-01-16 | 2.643 |
| 2026-01-15 | 2.6489 |
| 2026-01-14 | 2.6544 |
| 2026-01-13 | 2.6545 |
| 2026-01-09 | 2.6311 |
| 2026-01-08 | 2.6148 |
| 2026-01-07 | 2.6205 |
| 2026-01-06 | 2.6105 |
| 2026-01-05 | 2.6063 |
| 2025-12-30 | 2.5966 |
| 2025-12-29 | 2.6008 |
| 2025-12-24 | 2.5891 |
| 2025-12-23 | 2.5873 |
| 2025-12-22 | 2.6019 |
| 2025-12-19 | 2.5793 |
| 2025-12-18 | 2.5637 |
| 2025-12-17 | 2.5614 |
| 2025-12-16 | 2.5561 |
| 2025-12-15 | 2.563 |
| 2025-12-12 | 2.5778 |
| 2025-12-11 | 2.5728 |
| 2025-12-10 | 2.5786 |
| 2025-12-09 | 2.5785 |
| 2025-12-08 | 2.5672 |
| 2025-12-05 | 2.5598 |
| 2025-12-04 | 2.5592 |
| 2025-12-03 | 2.5653 |
| 2025-12-02 | 2.5683 |
| 2025-12-01 | 2.5634 |
| 2025-11-28 | 2.5713 |
| 2025-11-26 | 2.5669 |
| 2025-11-25 | 2.5528 |
| 2025-11-21 | 2.5437 |
| 2025-11-20 | 2.5627 |
| 2025-11-19 | 2.5398 |
| 2025-11-18 | 2.537 |
| 2025-11-17 | 2.5431 |
| 2025-11-14 | 2.5413 |
| 2025-11-13 | 2.5595 |
| 2025-11-12 | 2.5607 |
| 2025-11-10 | 2.5404 |
| 2025-11-07 | 2.5158 |
| 2025-11-06 | 2.5255 |
| 2025-11-05 | 2.5218 |
| 2025-11-04 | 2.5345 |
| 2025-10-31 | 2.5473 |
| 2025-10-30 | 2.5419 |
| 2025-10-29 | 2.528 |
| 2025-10-28 | 2.5216 |
| 2025-10-27 | 2.5334 |
| 2025-10-24 | 2.5253 |
| 2025-10-23 | 2.5144 |
| 2025-10-22 | 2.5069 |
| 2025-10-21 | 2.4923 |
| 2025-10-20 | 2.4816 |
| 2025-10-17 | 2.4541 |
| 2025-10-16 | 2.48 |
| 2025-10-15 | 2.4776 |
| 2025-10-14 | 2.4788 |
| 2025-10-10 | 2.5136 |
| 2025-10-09 | 2.5211 |
| 2025-10-08 | 2.5082 |
| 2025-10-07 | 2.4853 |
| 2025-10-06 | 2.4743 |
| 2025-10-03 | 2.4296 |
| 2025-10-02 | 2.4259 |
| 2025-10-01 | 2.4194 |
| 2025-09-30 | 2.4271 |
| 2025-09-29 | 2.4321 |
| 2025-09-26 | 2.4382 |
| 2025-09-25 | 2.4348 |
| 2025-09-24 | 2.4348 |
| 2025-09-22 | 2.4317 |
| 2025-09-19 | 2.43 |
| 2025-09-18 | 2.4157 |
| 2025-09-17 | 2.4095 |
| 2025-09-16 | 2.4156 |
| 2025-09-12 | 2.4226 |
| 2025-09-11 | 2.413 |
| 2025-09-10 | 2.4136 |
| 2025-09-09 | 2.4079 |
| 2025-09-08 | 2.4069 |
| 2025-09-05 | 2.4138 |
| 2025-09-04 | 2.4013 |
| 2025-09-03 | 2.4112 |
| 2025-09-02 | 2.4182 |
| 2025-08-29 | 2.4009 |
| 2025-08-28 | 2.401 |
| 2025-08-27 | 2.4013 |
| 2025-08-26 | 2.3991 |
| 2025-08-25 | 2.3996 |
| 2025-08-22 | 2.4031 |
| 2025-08-21 | 2.3931 |
| 2025-08-20 | 2.3911 |
| 2025-08-19 | 2.3984 |
| 2025-08-18 | 2.3973 |
| 2025-08-14 | 2.3856 |
| 2025-08-13 | 2.4022 |
| 2025-08-12 | 2.3995 |
| 2025-08-08 | 2.3903 |
| 2025-08-07 | 2.3846 |
| 2025-08-06 | 2.3867 |
| 2025-08-05 | 2.3744 |
| 2025-08-04 | 2.3779 |
| 2025-08-01 | 2.4201 |
| 2025-07-31 | 2.4153 |
| 2025-07-30 | 2.3986 |
| 2025-07-29 | 2.3987 |
| 2025-07-28 | 2.4021 |
| 2025-07-25 | 2.3878 |
| 2025-07-24 | 2.379 |
| 2025-07-23 | 2.3732 |
| 2025-07-22 | 2.3739 |
| 2025-07-18 | 2.3928 |
| 2025-07-17 | 2.3768 |
| 2025-07-16 | 2.3818 |
| 2025-07-15 | 2.3732 |
| 2025-07-14 | 2.364 |
| 2025-07-11 | 2.3626 |
| 2025-07-10 | 2.3506 |
| 2025-07-09 | 2.3569 |
| 2025-07-08 | 2.3497 |
| 2025-07-07 | 2.3358 |
| 2025-07-03 | 2.319 |
| 2025-07-02 | 2.3167 |
| 2025-07-01 | 2.3073 |
| 2025-06-30 | 2.3153 |
| 2025-06-27 | 2.3169 |
| 2025-06-26 | 2.3076 |
| 2025-06-25 | 2.3236 |
| 2025-06-24 | 2.3172 |
| 2025-06-20 | 2.3065 |
| 2025-06-18 | 2.2975 |
| 2025-06-17 | 2.298 |
| 2025-06-16 | 2.289 |
| 2025-06-13 | 2.2841 |
| 2025-06-12 | 2.2825 |
| 2025-06-11 | 2.2998 |
| 2025-06-10 | 2.2869 |
| 2025-06-06 | 2.267 |
| 2025-06-05 | 2.2586 |
| 2025-06-04 | 2.2647 |
| 2025-06-03 | 2.2404 |
| 2025-06-02 | 2.2432 |
| 2025-05-30 | 2.2523 |
| 2025-05-28 | 2.2516 |
| 2025-05-27 | 2.2336 |
| 2025-05-23 | 2.2296 |
| 2025-05-22 | 2.2243 |
| 2025-05-21 | 2.2518 |
| 2025-05-20 | 2.252 |
| 2025-05-19 | 2.2605 |
| 2025-05-16 | 2.2595 |
| 2025-05-15 | 2.2581 |
| 2025-05-14 | 2.2798 |
| 2025-05-13 | 2.2796 |
| 2025-05-12 | 2.2607 |
| 2025-05-08 | 2.2093 |
| 2025-05-07 | 2.1931 |
| 2025-05-02 | 2.2144 |
| 2025-04-30 | 2.1716 |
| 2025-04-28 | 2.1662 |
| 2025-04-25 | 2.1586 |
| 2025-04-24 | 2.1281 |
| 2025-04-23 | 2.1084 |
| 2025-04-22 | 2.0758 |
| 2025-04-17 | 2.1075 |
| 2025-04-16 | 2.0999 |
| 2025-04-15 | 2.1112 |
| 2025-04-14 | 2.0994 |
| 2025-04-11 | 2.0719 |
| 2025-04-10 | 2.1427 |
| 2025-04-09 | 2.062 |
| 2025-04-08 | 2.1088 |
| 2025-04-07 | 2.1048 |
| 2025-04-04 | 2.1711 |
| 2025-04-03 | 2.2277 |
| 2025-04-02 | 2.2505 |
| 2025-04-01 | 2.2451 |
| 2025-03-31 | 2.2368 |
| 2025-03-28 | 2.271 |
| 2025-03-27 | 2.2802 |
| 2025-03-26 | 2.2829 |
| 2025-03-25 | 2.2879 |
| 2025-03-24 | 2.264 |
| 2025-03-21 | 2.2632 |
| 2025-03-19 | 2.2599 |
| 2025-03-18 | 2.2734 |
| 2025-03-17 | 2.2472 |
| 2025-03-14 | 2.2284 |
| 2025-03-13 | 2.2214 |
| 2025-03-12 | 2.2287 |
| 2025-03-11 | 2.2137 |
| 2025-03-10 | 2.2295 |
| 2025-03-07 | 2.2344 |
| 2025-03-06 | 2.2686 |
| 2025-03-05 | 2.2756 |
| 2025-03-04 | 2.2669 |
| 2025-03-03 | 2.2891 |
| 2025-02-28 | 2.2846 |
| 2025-02-27 | 2.2875 |
| 2025-02-26 | 2.2788 |
| 2025-02-25 | 2.2786 |
| 2025-02-21 | 2.3124 |
| 2025-02-20 | 2.311 |
| 2025-02-19 | 2.331 |
| 2025-02-18 | 2.3295 |
| 2025-02-14 | 2.3401 |
| 2025-02-13 | 2.3463 |
| 2025-02-12 | 2.3432 |
| 2025-02-10 | 2.3242 |
| 2025-02-07 | 2.3251 |
| 2025-02-06 | 2.3286 |
| 2025-02-05 | 2.3299 |
| 2025-02-04 | 2.3548 |
| 2025-02-03 | 2.3504 |
| 2025-01-31 | 2.3581 |
| 2025-01-30 | 2.3531 |
| 2025-01-29 | 2.3704 |
| 2025-01-28 | 2.3693 |
| 2025-01-27 | 2.3749 |
| 2025-01-24 | 2.3859 |
| 2025-01-23 | 2.388 |
| 2025-01-22 | 2.3782 |
| 2025-01-21 | 2.3584 |
| 2025-01-17 | 2.3482 |
| 2025-01-16 | 2.3388 |
| 2025-01-15 | 2.3422 |
| 2025-01-14 | 2.351 |
| 2025-01-10 | 2.3687 |
| 2025-01-09 | 2.3746 |
| 2025-01-08 | 2.3786 |
| 2025-01-07 | 2.384 |
| 2025-01-06 | 2.382 |
| 2024-12-30 | 2.3775 |
| 2024-12-27 | 2.3804 |
| 2024-12-24 | 2.365 |
| 2024-12-23 | 2.3536 |
| 2024-12-20 | 2.3457 |
| 2024-12-19 | 2.3534 |
| 2024-12-18 | 2.3407 |
| 2024-12-17 | 2.3493 |
| 2024-12-16 | 2.3544 |
| 2024-12-13 | 2.3502 |
| 2024-12-12 | 2.3512 |
| 2024-12-11 | 2.3288 |
| 2024-12-10 | 2.3374 |
| 2024-12-09 | 2.3304 |
| 2024-12-06 | 2.3265 |
| 2024-12-05 | 2.3277 |
| 2024-12-04 | 2.3216 |
| 2024-12-03 | 2.3221 |
| 2024-12-02 | 2.3229 |
| 2024-11-29 | 2.3245 |
| 2024-11-27 | 2.3447 |
| 2024-11-26 | 2.3689 |
| 2024-11-25 | 2.3765 |
| 2024-11-22 | 2.3647 |
| 2024-11-21 | 2.3615 |
| 2024-11-20 | 2.378 |
| 2024-11-19 | 2.3445 |
| 2024-11-18 | 2.3587 |
| 2024-11-15 | 2.3752 |
| 2024-11-14 | 2.3851 |
| 2024-11-13 | 2.3773 |
| 2024-11-12 | 2.3674 |
| 2024-11-08 | 2.3467 |
| 2024-11-07 | 2.3718 |
| 2024-11-06 | 2.3524 |
| 2024-11-05 | 2.3237 |
| 2024-10-31 | 2.336 |
| 2024-10-30 | 2.3455 |
| 2024-10-29 | 2.352 |
| 2024-10-28 | 2.3477 |
| 2024-10-25 | 2.3349 |
| 2024-10-24 | 2.3366 |
| 2024-10-23 | 2.3453 |
| 2024-10-22 | 2.3335 |
| 2024-10-21 | 2.3243 |
| 2024-10-18 | 2.3263 |
| 2024-10-17 | 2.3206 |
| 2024-10-16 | 2.3099 |
| 2024-10-15 | 2.3121 |
| 2024-10-11 | 2.2945 |
| 2024-10-10 | 2.2971 |
| 2024-10-09 | 2.2871 |
| 2024-10-08 | 2.2727 |
| 2024-10-07 | 2.2961 |
| 2024-10-04 | 2.2681 |
| 2024-10-03 | 2.2762 |
| 2024-10-02 | 2.2471 |
| 2024-10-01 | 2.2527 |
| 2024-09-30 | 2.2319 |
| 2024-09-27 | 2.2429 |
| 2024-09-26 | 2.2673 |
| 2024-09-25 | 2.2565 |
| 2024-09-24 | 2.2558 |
| 2024-09-20 | 2.2443 |
| 2024-09-19 | 2.2171 |
| 2024-09-18 | 2.2047 |
