Nikko Global Tri-Asset Fund - Distributing Class B
Net Asset Value
CurrencyJPY
Total Net Asset 4,949,081,209.00
Outstanding Shares10,104,624,218.00
NAV Date2026-09-01
Net Asset Value 0.4898
Variation-0.02
Year High 0.4978
Year Low 0.433
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 4,958,695,122.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-01
Weighted Average Life0.00
Weighted Average Maturity0.00
Manager
History
| Date | Net asset value |
|---|---|
| 2026-09-01 | 0.4898 |
| 2026-08-31 | 0.4899 |
| 2026-08-28 | 0.4922 |
| 2026-08-27 | 0.4915 |
| 2026-08-26 | 0.4902 |
| 2026-08-25 | 0.4902 |
| 2026-08-24 | 0.4901 |
| 2026-08-21 | 0.4894 |
| 2026-08-20 | 0.4881 |
| 2026-08-19 | 0.4882 |
| 2026-08-18 | 0.492 |
| 2026-08-17 | 0.4924 |
| 2026-08-14 | 0.4914 |
| 2026-08-13 | 0.4906 |
| 2026-08-12 | 0.4904 |
| 2026-08-10 | 0.4884 |
| 2026-08-07 | 0.4863 |
| 2026-08-06 | 0.4855 |
| 2026-08-05 | 0.4853 |
| 2026-08-04 | 0.4827 |
| 2026-08-03 | 0.4792 |
| 2026-07-31 | 0.4893 |
| 2026-07-30 | 0.4948 |
| 2026-07-29 | 0.4961 |
| 2026-07-28 | 0.4963 |
| 2026-07-27 | 0.4978 |
| 2026-07-24 | 0.4976 |
| 2026-07-23 | 0.4978 |
| 2026-07-22 | 0.4964 |
| 2026-07-21 | 0.4945 |
| 2026-07-17 | 0.4934 |
| 2026-07-16 | 0.4933 |
| 2026-07-15 | 0.4951 |
| 2026-07-14 | 0.4938 |
| 2026-07-13 | 0.494 |
| 2026-07-10 | 0.4931 |
| 2026-07-09 | 0.4939 |
| 2026-07-08 | 0.4951 |
| 2026-07-07 | 0.4949 |
| 2026-07-06 | 0.4944 |
| 2026-07-03 | 0.4906 |
| 2026-07-02 | 0.4913 |
| 2026-07-01 | 0.4958 |
| 2026-06-30 | 0.495 |
| 2026-06-29 | 0.4925 |
| 2026-06-26 | 0.4916 |
| 2026-06-25 | 0.4917 |
| 2026-06-24 | 0.4898 |
| 2026-06-22 | 0.4934 |
| 2026-06-18 | 0.4892 |
| 2026-06-17 | 0.4901 |
| 2026-06-16 | 0.4901 |
| 2026-06-15 | 0.4889 |
| 2026-06-12 | 0.4861 |
| 2026-06-11 | 0.4832 |
| 2026-06-10 | 0.4842 |
| 2026-06-09 | 0.4843 |
| 2026-06-08 | 0.4818 |
| 2026-06-05 | 0.4873 |
| 2026-06-04 | 0.4862 |
| 2026-06-03 | 0.487 |
| 2026-06-02 | 0.4856 |
| 2026-06-01 | 0.485 |
| 2026-05-29 | 0.4852 |
| 2026-05-28 | 0.4842 |
| 2026-05-27 | 0.4844 |
| 2026-05-26 | 0.483 |
| 2026-05-22 | 0.4816 |
| 2026-05-21 | 0.4799 |
| 2026-05-20 | 0.4785 |
| 2026-05-19 | 0.4789 |
| 2026-05-18 | 0.4794 |
| 2026-05-15 | 0.4809 |
| 2026-05-13 | 0.4811 |
| 2026-05-12 | 0.4796 |
| 2026-05-11 | 0.479 |
| 2026-05-08 | 0.4778 |
| 2026-05-07 | 0.4786 |
| 2026-04-30 | 0.4827 |
| 2026-04-28 | 0.4838 |
| 2026-04-27 | 0.4837 |
| 2026-04-24 | 0.4833 |
| 2026-04-23 | 0.4825 |
| 2026-04-22 | 0.4819 |
| 2026-04-21 | 0.4827 |
| 2026-04-20 | 0.481 |
| 2026-04-17 | 0.481 |
| 2026-04-16 | 0.4801 |
| 2026-04-15 | 0.4798 |
| 2026-04-14 | 0.4778 |
| 2026-04-13 | 0.4762 |
| 2026-04-10 | 0.4754 |
| 2026-04-09 | 0.4714 |
| 2026-04-08 | 0.4677 |
| 2026-04-07 | 0.467 |
| 2026-04-02 | 0.4602 |
| 2026-04-01 | 0.4618 |
| 2026-03-31 | 0.4577 |
| 2026-03-30 | 0.4591 |
| 2026-03-27 | 0.4637 |
| 2026-03-26 | 0.4644 |
| 2026-03-25 | 0.4628 |
| 2026-03-24 | 0.4613 |
| 2026-03-23 | 0.4617 |
| 2026-03-19 | 0.4682 |
| 2026-03-18 | 0.4711 |
| 2026-03-17 | 0.4697 |
| 2026-03-16 | 0.4692 |
| 2026-03-13 | 0.4696 |
| 2026-03-12 | 0.4732 |
| 2026-03-11 | 0.4737 |
| 2026-03-10 | 0.472 |
| 2026-03-09 | 0.472 |
| 2026-03-06 | 0.4741 |
| 2026-03-05 | 0.4731 |
| 2026-03-04 | 0.4734 |
| 2026-03-03 | 0.4771 |
| 2026-03-02 | 0.4773 |
| 2026-02-27 | 0.4768 |
| 2026-02-26 | 0.4763 |
| 2026-02-25 | 0.4765 |
| 2026-02-24 | 0.4736 |
| 2026-02-20 | 0.4716 |
| 2026-02-19 | 0.4694 |
| 2026-02-18 | 0.4665 |
| 2026-02-17 | 0.4635 |
| 2026-02-13 | 0.4644 |
| 2026-02-12 | 0.4647 |
| 2026-02-10 | 0.4704 |
| 2026-02-09 | 0.4715 |
| 2026-02-06 | 0.4689 |
| 2026-02-05 | 0.47 |
| 2026-02-04 | 0.4692 |
| 2026-02-03 | 0.4673 |
| 2026-02-02 | 0.4643 |
| 2026-01-30 | 0.4643 |
| 2026-01-29 | 0.4629 |
| 2026-01-28 | 0.4609 |
| 2026-01-27 | 0.4643 |
| 2026-01-26 | 0.4612 |
| 2026-01-23 | 0.4715 |
| 2026-01-22 | 0.4727 |
| 2026-01-21 | 0.4692 |
| 2026-01-20 | 0.4716 |
| 2026-01-16 | 0.4713 |
| 2026-01-15 | 0.4734 |
| 2026-01-14 | 0.4743 |
| 2026-01-13 | 0.4744 |
| 2026-01-09 | 0.4702 |
| 2026-01-08 | 0.4673 |
| 2026-01-07 | 0.4683 |
| 2026-01-06 | 0.4665 |
| 2026-01-05 | 0.4658 |
| 2025-12-30 | 0.464 |
| 2025-12-29 | 0.4648 |
| 2025-12-24 | 0.4627 |
| 2025-12-23 | 0.4624 |
| 2025-12-22 | 0.465 |
| 2025-12-19 | 0.4609 |
| 2025-12-18 | 0.4581 |
| 2025-12-17 | 0.4577 |
| 2025-12-16 | 0.4568 |
| 2025-12-15 | 0.459 |
| 2025-12-12 | 0.4617 |
| 2025-12-11 | 0.4608 |
| 2025-12-10 | 0.4618 |
| 2025-12-09 | 0.4618 |
| 2025-12-08 | 0.4598 |
| 2025-12-05 | 0.4584 |
| 2025-12-04 | 0.4583 |
| 2025-12-03 | 0.4594 |
| 2025-12-02 | 0.46 |
| 2025-12-01 | 0.4591 |
| 2025-11-28 | 0.4605 |
| 2025-11-26 | 0.4597 |
| 2025-11-25 | 0.4572 |
| 2025-11-21 | 0.4556 |
| 2025-11-20 | 0.459 |
| 2025-11-19 | 0.4549 |
| 2025-11-18 | 0.4544 |
| 2025-11-17 | 0.4564 |
| 2025-11-14 | 0.4561 |
| 2025-11-13 | 0.4594 |
| 2025-11-12 | 0.4596 |
| 2025-11-10 | 0.456 |
| 2025-11-07 | 0.4515 |
| 2025-11-06 | 0.4533 |
| 2025-11-05 | 0.4526 |
| 2025-11-04 | 0.4549 |
| 2025-10-31 | 0.4572 |
| 2025-10-30 | 0.4562 |
| 2025-10-29 | 0.4537 |
| 2025-10-28 | 0.4526 |
| 2025-10-27 | 0.4547 |
| 2025-10-24 | 0.4533 |
| 2025-10-23 | 0.4513 |
| 2025-10-22 | 0.4499 |
| 2025-10-21 | 0.4473 |
| 2025-10-20 | 0.4454 |
| 2025-10-17 | 0.4405 |
| 2025-10-16 | 0.4451 |
| 2025-10-15 | 0.4457 |
| 2025-10-14 | 0.4459 |
| 2025-10-10 | 0.4522 |
| 2025-10-09 | 0.4535 |
| 2025-10-08 | 0.4512 |
| 2025-10-07 | 0.4471 |
| 2025-10-06 | 0.4451 |
| 2025-10-03 | 0.4371 |
| 2025-10-02 | 0.4364 |
| 2025-10-01 | 0.4352 |
| 2025-09-30 | 0.4366 |
| 2025-09-29 | 0.4375 |
| 2025-09-26 | 0.4386 |
| 2025-09-25 | 0.438 |
| 2025-09-24 | 0.438 |
| 2025-09-22 | 0.4374 |
| 2025-09-19 | 0.4371 |
| 2025-09-18 | 0.4346 |
| 2025-09-17 | 0.4334 |
| 2025-09-16 | 0.4355 |
| 2025-09-12 | 0.4368 |
| 2025-09-11 | 0.4351 |
| 2025-09-10 | 0.4352 |
| 2025-09-09 | 0.4342 |
| 2025-09-08 | 0.434 |
| 2025-09-05 | 0.4352 |
| 2025-09-04 | 0.433 |
| 2025-09-03 | 0.4348 |
| 2025-09-02 | 0.436 |
| 2025-08-29 | 0.4329 |
| 2025-08-28 | 0.4329 |
| 2025-08-27 | 0.433 |
| 2025-08-26 | 0.4326 |
| 2025-08-25 | 0.4326 |
| 2025-08-22 | 0.4333 |
| 2025-08-21 | 0.4315 |
| 2025-08-20 | 0.4311 |
| 2025-08-19 | 0.4324 |
| 2025-08-18 | 0.4332 |
| 2025-08-14 | 0.4311 |
| 2025-08-13 | 0.4341 |
| 2025-08-12 | 0.4336 |
| 2025-08-08 | 0.432 |
| 2025-08-07 | 0.4309 |
| 2025-08-06 | 0.4313 |
| 2025-08-05 | 0.4291 |
| 2025-08-04 | 0.4297 |
| 2025-08-01 | 0.4374 |
| 2025-07-31 | 0.4365 |
| 2025-07-30 | 0.4335 |
| 2025-07-29 | 0.4335 |
| 2025-07-28 | 0.4341 |
| 2025-07-25 | 0.4315 |
| 2025-07-24 | 0.4299 |
| 2025-07-23 | 0.4289 |
| 2025-07-22 | 0.429 |
| 2025-07-18 | 0.4324 |
| 2025-07-17 | 0.4295 |
| 2025-07-16 | 0.4304 |
| 2025-07-15 | 0.4299 |
| 2025-07-14 | 0.4282 |
| 2025-07-11 | 0.428 |
| 2025-07-10 | 0.4258 |
| 2025-07-09 | 0.4269 |
| 2025-07-08 | 0.4256 |
| 2025-07-07 | 0.4231 |
| 2025-07-03 | 0.4201 |
| 2025-07-02 | 0.4196 |
| 2025-07-01 | 0.4179 |
| 2025-06-30 | 0.4194 |
| 2025-06-27 | 0.4197 |
| 2025-06-26 | 0.418 |
| 2025-06-25 | 0.4209 |
| 2025-06-24 | 0.4197 |
| 2025-06-20 | 0.4178 |
| 2025-06-18 | 0.4162 |
| 2025-06-17 | 0.4163 |
| 2025-06-16 | 0.4156 |
| 2025-06-13 | 0.4147 |
| 2025-06-12 | 0.4145 |
| 2025-06-11 | 0.4176 |
| 2025-06-10 | 0.4152 |
| 2025-06-06 | 0.4116 |
| 2025-06-05 | 0.4101 |
| 2025-06-04 | 0.4112 |
| 2025-06-03 | 0.4068 |
| 2025-06-02 | 0.4073 |
| 2025-05-30 | 0.409 |
| 2025-05-28 | 0.4088 |
| 2025-05-27 | 0.4056 |
| 2025-05-23 | 0.4048 |
| 2025-05-22 | 0.4039 |
| 2025-05-21 | 0.4089 |
| 2025-05-20 | 0.4089 |
| 2025-05-19 | 0.4105 |
| 2025-05-16 | 0.4103 |
| 2025-05-15 | 0.411 |
| 2025-05-14 | 0.415 |
| 2025-05-13 | 0.4149 |
| 2025-05-12 | 0.4115 |
| 2025-05-08 | 0.4021 |
| 2025-05-07 | 0.3992 |
| 2025-05-02 | 0.4031 |
| 2025-04-30 | 0.3953 |
| 2025-04-28 | 0.3943 |
| 2025-04-25 | 0.3929 |
| 2025-04-24 | 0.3874 |
| 2025-04-23 | 0.3838 |
| 2025-04-22 | 0.3778 |
| 2025-04-17 | 0.3836 |
| 2025-04-16 | 0.3822 |
| 2025-04-15 | 0.3853 |
| 2025-04-14 | 0.3831 |
| 2025-04-11 | 0.3781 |
| 2025-04-10 | 0.391 |
| 2025-04-09 | 0.3763 |
| 2025-04-08 | 0.3848 |
| 2025-04-07 | 0.3841 |
| 2025-04-04 | 0.3962 |
| 2025-04-03 | 0.4065 |
| 2025-04-02 | 0.4107 |
| 2025-04-01 | 0.4097 |
| 2025-03-31 | 0.4082 |
| 2025-03-28 | 0.4144 |
| 2025-03-27 | 0.4161 |
| 2025-03-26 | 0.4166 |
| 2025-03-25 | 0.4175 |
| 2025-03-24 | 0.4132 |
| 2025-03-21 | 0.413 |
| 2025-03-19 | 0.4124 |
| 2025-03-18 | 0.4149 |
| 2025-03-17 | 0.4111 |
| 2025-03-14 | 0.4077 |
| 2025-03-13 | 0.4064 |
| 2025-03-12 | 0.4077 |
| 2025-03-11 | 0.405 |
| 2025-03-10 | 0.4079 |
| 2025-03-07 | 0.4088 |
| 2025-03-06 | 0.415 |
| 2025-03-05 | 0.4163 |
| 2025-03-04 | 0.4147 |
| 2025-03-03 | 0.4188 |
| 2025-02-28 | 0.4179 |
| 2025-02-27 | 0.4185 |
| 2025-02-26 | 0.4169 |
| 2025-02-25 | 0.4169 |
| 2025-02-21 | 0.423 |
| 2025-02-20 | 0.4228 |
| 2025-02-19 | 0.4264 |
| 2025-02-18 | 0.4272 |
| 2025-02-14 | 0.4291 |
| 2025-02-13 | 0.4302 |
| 2025-02-12 | 0.4297 |
| 2025-02-10 | 0.4262 |
| 2025-02-07 | 0.4264 |
| 2025-02-06 | 0.427 |
| 2025-02-05 | 0.4272 |
| 2025-02-04 | 0.4318 |
| 2025-02-03 | 0.431 |
| 2025-01-31 | 0.4324 |
| 2025-01-30 | 0.4315 |
| 2025-01-29 | 0.4347 |
| 2025-01-28 | 0.4345 |
| 2025-01-27 | 0.4355 |
| 2025-01-24 | 0.4375 |
| 2025-01-23 | 0.4379 |
| 2025-01-22 | 0.4361 |
| 2025-01-21 | 0.4325 |
| 2025-01-17 | 0.4306 |
| 2025-01-16 | 0.4289 |
| 2025-01-15 | 0.4305 |
| 2025-01-14 | 0.4321 |
| 2025-01-10 | 0.4354 |
| 2025-01-09 | 0.4364 |
| 2025-01-08 | 0.4372 |
| 2025-01-07 | 0.4382 |
| 2025-01-06 | 0.4378 |
| 2024-12-30 | 0.437 |
| 2024-12-27 | 0.4375 |
| 2024-12-24 | 0.4347 |
| 2024-12-23 | 0.4326 |
| 2024-12-20 | 0.4311 |
| 2024-12-19 | 0.4325 |
| 2024-12-18 | 0.4302 |
| 2024-12-17 | 0.4318 |
| 2024-12-16 | 0.4337 |
| 2024-12-13 | 0.433 |
| 2024-12-12 | 0.4331 |
| 2024-12-11 | 0.429 |
| 2024-12-10 | 0.4306 |
| 2024-12-09 | 0.4293 |
| 2024-12-06 | 0.4286 |
| 2024-12-05 | 0.4288 |
| 2024-12-04 | 0.4277 |
| 2024-12-03 | 0.4278 |
| 2024-12-02 | 0.4279 |
| 2024-11-29 | 0.4282 |
| 2024-11-27 | 0.4319 |
| 2024-11-26 | 0.4364 |
| 2024-11-25 | 0.4378 |
| 2024-11-22 | 0.4356 |
| 2024-11-21 | 0.435 |
| 2024-11-20 | 0.4381 |
| 2024-11-19 | 0.4319 |
| 2024-11-18 | 0.4345 |
| 2024-11-15 | 0.4386 |
| 2024-11-14 | 0.4404 |
| 2024-11-13 | 0.4389 |
| 2024-11-12 | 0.4371 |
| 2024-11-08 | 0.4333 |
| 2024-11-07 | 0.4379 |
| 2024-11-06 | 0.4344 |
| 2024-11-05 | 0.4291 |
| 2024-10-31 | 0.4313 |
| 2024-10-30 | 0.4331 |
| 2024-10-29 | 0.4343 |
| 2024-10-28 | 0.4335 |
| 2024-10-25 | 0.4311 |
| 2024-10-24 | 0.4314 |
| 2024-10-23 | 0.433 |
| 2024-10-22 | 0.4309 |
| 2024-10-21 | 0.4292 |
| 2024-10-18 | 0.4295 |
| 2024-10-17 | 0.4285 |
| 2024-10-16 | 0.4265 |
| 2024-10-15 | 0.4279 |
| 2024-10-11 | 0.4247 |
| 2024-10-10 | 0.4251 |
| 2024-10-09 | 0.4233 |
| 2024-10-08 | 0.4206 |
| 2024-10-07 | 0.425 |
| 2024-10-04 | 0.4198 |
| 2024-10-03 | 0.4213 |
| 2024-10-02 | 0.4159 |
| 2024-10-01 | 0.4169 |
| 2024-09-30 | 0.4131 |
| 2024-09-27 | 0.4151 |
| 2024-09-26 | 0.4196 |
| 2024-09-25 | 0.4176 |
| 2024-09-24 | 0.4175 |
| 2024-09-20 | 0.4154 |
| 2024-09-19 | 0.4103 |
| 2024-09-18 | 0.408 |
| 2024-09-17 | 0.4059 |
| 2024-09-13 | 0.4033 |
| 2024-09-12 | 0.4065 |
| 2024-09-11 | 0.4013 |
| 2024-09-10 | 0.4065 |
| 2024-09-09 | 0.4038 |
| 2024-09-06 | 0.4049 |
| 2024-09-05 | 0.4063 |
| 2024-09-04 | 0.4093 |
| 2024-09-03 | 0.4144 |
