Nikko Global Funds - Japan Large Cap Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 903,374,435,296.00
Outstanding Shares269,422,618,847.00
NAV Date2026-09-18
Net Asset Value 3.353
Variation0.75
Year High 3.4454
Year Low 2.4946
Information
NAV FrequencyDaily
Isin CodeKY G6521A123 3
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 904,241,270,981.00
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 | 3.353 |
| 2026-09-17 | 3.3279 |
| 2026-09-16 | 3.3067 |
| 2026-09-15 | 3.3222 |
| 2026-09-14 | 3.2987 |
| 2026-09-11 | 3.3113 |
| 2026-09-09 | 3.312 |
| 2026-09-08 | 3.368 |
| 2026-09-07 | 3.3665 |
| 2026-09-04 | 3.3622 |
| 2026-09-03 | 3.3461 |
| 2026-09-02 | 3.4222 |
| 2026-09-01 | 3.406 |
| 2026-08-31 | 3.3991 |
| 2026-08-28 | 3.3709 |
| 2026-08-27 | 3.3661 |
| 2026-08-26 | 3.3556 |
| 2026-08-25 | 3.3403 |
| 2026-08-24 | 3.3317 |
| 2026-08-21 | 3.3287 |
| 2026-08-20 | 3.2903 |
| 2026-08-19 | 3.3943 |
| 2026-08-18 | 3.4299 |
| 2026-08-17 | 3.4454 |
| 2026-08-14 | 3.4258 |
| 2026-08-13 | 3.4005 |
| 2026-08-12 | 3.3716 |
| 2026-08-10 | 3.346 |
| 2026-08-07 | 3.3333 |
| 2026-08-06 | 3.3235 |
| 2026-08-05 | 3.2585 |
| 2026-08-04 | 3.2667 |
| 2026-08-03 | 3.2906 |
| 2026-07-31 | 3.2664 |
| 2026-07-30 | 3.2945 |
| 2026-07-29 | 3.2724 |
| 2026-07-28 | 3.3508 |
| 2026-07-27 | 3.3003 |
| 2026-07-24 | 3.3304 |
| 2026-07-23 | 3.3152 |
| 2026-07-22 | 3.3051 |
| 2026-07-21 | 3.2318 |
| 2026-07-17 | 3.3189 |
| 2026-07-16 | 3.356 |
| 2026-07-15 | 3.3319 |
| 2026-07-14 | 3.3007 |
| 2026-07-13 | 3.3149 |
| 2026-07-10 | 3.3049 |
| 2026-07-09 | 3.2899 |
| 2026-07-08 | 3.3379 |
| 2026-07-07 | 3.3645 |
| 2026-07-06 | 3.3249 |
| 2026-07-03 | 3.2889 |
| 2026-07-02 | 3.2747 |
| 2026-07-01 | 3.2617 |
| 2026-06-30 | 3.2509 |
| 2026-06-29 | 3.2347 |
| 2026-06-26 | 3.2577 |
| 2026-06-25 | 3.2288 |
| 2026-06-24 | 3.3064 |
| 2026-06-22 | 3.3078 |
| 2026-06-19 | 3.3275 |
| 2026-06-18 | 3.2806 |
| 2026-06-17 | 3.2608 |
| 2026-06-16 | 3.2708 |
| 2026-06-15 | 3.18 |
| 2026-06-12 | 3.1418 |
| 2026-06-11 | 3.1499 |
| 2026-06-10 | 3.1883 |
| 2026-06-09 | 3.166 |
| 2026-06-08 | 3.2219 |
| 2026-06-05 | 3.2307 |
| 2026-06-04 | 3.2632 |
| 2026-06-03 | 3.2054 |
| 2026-06-02 | 3.2234 |
| 2026-06-01 | 3.2269 |
| 2026-05-29 | 3.1837 |
| 2026-05-28 | 3.1932 |
| 2026-05-27 | 3.2065 |
| 2026-05-26 | 3.1735 |
| 2026-05-22 | 3.1369 |
| 2026-05-21 | 3.0922 |
| 2026-05-20 | 3.1326 |
| 2026-05-19 | 3.1104 |
| 2026-05-18 | 3.1268 |
| 2026-05-15 | 3.1607 |
| 2026-05-13 | 3.1398 |
| 2026-05-12 | 3.1162 |
| 2026-05-11 | 3.1065 |
| 2026-05-08 | 3.1022 |
| 2026-05-07 | 3.0157 |
| 2026-04-30 | 3.0392 |
| 2026-04-28 | 3.0046 |
| 2026-04-27 | 2.9847 |
| 2026-04-24 | 2.9888 |
| 2026-04-23 | 3.0155 |
| 2026-04-22 | 3.0312 |
| 2026-04-21 | 3.0431 |
| 2026-04-20 | 3.0319 |
| 2026-04-17 | 3.0631 |
| 2026-04-16 | 3.0375 |
| 2026-04-15 | 3.0245 |
| 2026-04-14 | 2.997 |
| 2026-04-13 | 3.0073 |
| 2026-04-10 | 3.0048 |
| 2026-04-09 | 3.0308 |
| 2026-04-08 | 2.9383 |
| 2026-04-07 | 2.904 |
| 2026-04-02 | 2.9493 |
| 2026-04-01 | 2.8211 |
| 2026-03-31 | 2.8416 |
| 2026-03-30 | 2.8902 |
| 2026-03-27 | 2.9055 |
| 2026-03-26 | 2.9145 |
| 2026-03-25 | 2.8539 |
| 2026-03-24 | 2.8229 |
| 2026-03-23 | 2.877 |
| 2026-03-19 | 2.9522 |
| 2026-03-18 | 2.9004 |
| 2026-03-17 | 2.8903 |
| 2026-03-16 | 2.9004 |
| 2026-03-13 | 2.9161 |
| 2026-03-12 | 2.9549 |
| 2026-03-11 | 2.9422 |
| 2026-03-10 | 2.8741 |
| 2026-03-09 | 2.9633 |
| 2026-03-06 | 2.9709 |
| 2026-03-05 | 2.9336 |
| 2026-03-04 | 2.9947 |
| 2026-03-03 | 3.1207 |
| 2026-03-02 | 3.1592 |
| 2026-02-27 | 3.1254 |
| 2026-02-26 | 3.0917 |
| 2026-02-25 | 3.0708 |
| 2026-02-24 | 3.0684 |
| 2026-02-20 | 3.0961 |
| 2026-02-19 | 3.0704 |
| 2026-02-18 | 3.0337 |
| 2026-02-17 | 3.0445 |
| 2026-02-16 | 3.0667 |
| 2026-02-13 | 3.114 |
| 2026-02-12 | 3.1062 |
| 2026-02-10 | 3.0536 |
| 2026-02-09 | 2.9938 |
| 2026-02-06 | 2.9417 |
| 2026-02-05 | 2.9402 |
| 2026-02-04 | 2.9286 |
| 2026-02-03 | 2.8535 |
| 2026-02-02 | 2.8639 |
| 2026-01-30 | 2.8488 |
| 2026-01-29 | 2.8399 |
| 2026-01-28 | 2.8611 |
| 2026-01-27 | 2.8572 |
| 2026-01-26 | 2.9096 |
| 2026-01-23 | 2.9128 |
| 2026-01-22 | 2.8931 |
| 2026-01-21 | 2.9138 |
| 2026-01-20 | 2.9495 |
| 2026-01-19 | 2.9538 |
| 2026-01-16 | 2.9602 |
| 2026-01-15 | 2.9442 |
| 2026-01-14 | 2.9121 |
| 2026-01-13 | 2.8604 |
| 2026-01-09 | 2.8201 |
| 2026-01-08 | 2.8342 |
| 2026-01-07 | 2.8537 |
| 2026-01-06 | 2.8117 |
| 2026-01-05 | 2.7612 |
| 2025-12-30 | 2.7594 |
| 2025-12-29 | 2.7619 |
| 2025-12-23 | 2.7513 |
| 2025-12-22 | 2.7317 |
| 2025-12-19 | 2.708 |
| 2025-12-18 | 2.7162 |
| 2025-12-17 | 2.7199 |
| 2025-12-16 | 2.7633 |
| 2025-12-15 | 2.7606 |
| 2025-12-12 | 2.7181 |
| 2025-12-11 | 2.728 |
| 2025-12-10 | 2.7312 |
| 2025-12-09 | 2.7297 |
| 2025-12-08 | 2.7176 |
| 2025-12-05 | 2.7363 |
| 2025-12-04 | 2.6975 |
| 2025-12-03 | 2.6939 |
| 2025-12-02 | 2.6914 |
| 2025-12-01 | 2.7148 |
| 2025-11-28 | 2.709 |
| 2025-11-27 | 2.7011 |
| 2025-11-26 | 2.6487 |
| 2025-11-25 | 2.6464 |
| 2025-11-21 | 2.648 |
| 2025-11-20 | 2.6124 |
| 2025-11-19 | 2.6115 |
| 2025-11-18 | 2.6765 |
| 2025-11-17 | 2.7004 |
| 2025-11-14 | 2.7077 |
| 2025-11-13 | 2.6951 |
| 2025-11-12 | 2.6689 |
| 2025-11-11 | 2.6613 |
| 2025-11-10 | 2.6441 |
| 2025-11-07 | 2.652 |
| 2025-11-06 | 2.6288 |
| 2025-11-05 | 2.6535 |
| 2025-11-04 | 2.674 |
| 2025-10-31 | 2.6578 |
| 2025-10-30 | 2.6395 |
| 2025-10-29 | 2.6447 |
| 2025-10-28 | 2.6661 |
| 2025-10-27 | 2.6368 |
| 2025-10-24 | 2.623 |
| 2025-10-23 | 2.6312 |
| 2025-10-22 | 2.6227 |
| 2025-10-21 | 2.6189 |
| 2025-10-20 | 2.5668 |
| 2025-10-17 | 2.5799 |
| 2025-10-16 | 2.5725 |
| 2025-10-15 | 2.5341 |
| 2025-10-14 | 2.5723 |
| 2025-10-10 | 2.6241 |
| 2025-10-09 | 2.6152 |
| 2025-10-08 | 2.6053 |
| 2025-10-07 | 2.6033 |
| 2025-10-06 | 2.5354 |
| 2025-10-03 | 2.4997 |
| 2025-10-02 | 2.4946 |
| 2025-10-01 | 2.5293 |
| 2025-09-30 | 2.5281 |
| 2025-09-29 | 2.5497 |
| 2025-09-26 | 2.5522 |
| 2025-09-25 | 2.5405 |
| 2025-09-24 | 2.5357 |
| 2025-09-22 | 2.5189 |
| 2025-09-19 | 2.5268 |
| 2025-09-18 | 2.5141 |
| 2025-09-17 | 2.5247 |
| 2025-09-16 | 2.5246 |
| 2025-09-12 | 2.5157 |
| 2025-09-10 | 2.4936 |
| 2025-09-09 | 2.5046 |
| 2025-09-08 | 2.4848 |
| 2025-09-05 | 2.4611 |
| 2025-09-04 | 2.4385 |
| 2025-09-03 | 2.4564 |
| 2025-09-02 | 2.4524 |
| 2025-09-01 | 2.4556 |
| 2025-08-29 | 2.47 |
| 2025-08-28 | 2.4559 |
| 2025-08-27 | 2.4573 |
| 2025-08-26 | 2.4786 |
| 2025-08-25 | 2.4772 |
| 2025-08-22 | 2.464 |
| 2025-08-21 | 2.4719 |
| 2025-08-20 | 2.4903 |
| 2025-08-19 | 2.4977 |
| 2025-08-18 | 2.4615 |
| 2025-08-14 | 2.4675 |
| 2025-08-13 | 2.451 |
| 2025-08-12 | 2.4199 |
| 2025-08-08 | 2.3871 |
| 2025-08-07 | 2.3673 |
| 2025-08-06 | 2.3459 |
| 2025-08-05 | 2.3333 |
| 2025-08-04 | 2.3454 |
| 2025-07-31 | 2.3423 |
| 2025-07-30 | 2.3314 |
| 2025-07-29 | 2.3451 |
| 2025-07-28 | 2.362 |
| 2025-07-25 | 2.3854 |
| 2025-07-24 | 2.3534 |
| 2025-07-23 | 2.2793 |
| 2025-07-22 | 2.2742 |
| 2025-07-18 | 2.2783 |
| 2025-07-17 | 2.2607 |
| 2025-07-16 | 2.2673 |
| 2025-07-15 | 2.2645 |
| 2025-07-14 | 2.2682 |
| 2025-07-11 | 2.2603 |
| 2025-07-10 | 2.2691 |
| 2025-07-09 | 2.2608 |
| 2025-07-08 | 2.2551 |
| 2025-07-07 | 2.2672 |
| 2025-07-04 | 2.2735 |
| 2025-07-03 | 2.2681 |
| 2025-07-02 | 2.2716 |
| 2025-07-01 | 2.2855 |
| 2025-06-30 | 2.2797 |
| 2025-06-27 | 2.2491 |
| 2025-06-26 | 2.2301 |
| 2025-06-25 | 2.2237 |
| 2025-06-24 | 2.2125 |
| 2025-06-20 | 2.2241 |
| 2025-06-19 | 2.2374 |
| 2025-06-18 | 2.225 |
| 2025-06-17 | 2.2164 |
| 2025-06-16 | 2.2038 |
| 2025-06-13 | 2.2213 |
| 2025-06-12 | 2.2292 |
| 2025-06-11 | 2.2225 |
| 2025-06-10 | 2.2133 |
| 2025-06-06 | 2.1997 |
| 2025-06-05 | 2.2174 |
| 2025-06-04 | 2.2109 |
| 2025-06-03 | 2.2153 |
| 2025-06-02 | 2.2325 |
| 2025-05-30 | 2.22 |
| 2025-05-28 | 2.207 |
| 2025-05-27 | 2.1901 |
| 2025-05-26 | 2.1773 |
| 2025-05-23 | 2.1683 |
| 2025-05-22 | 2.1754 |
| 2025-05-21 | 2.1832 |
| 2025-05-20 | 2.1796 |
| 2025-05-19 | 2.1824 |
| 2025-05-16 | 2.1835 |
| 2025-05-15 | 2.2034 |
| 2025-05-14 | 2.2105 |
| 2025-05-13 | 2.1949 |
| 2025-05-12 | 2.1529 |
| 2025-05-08 | 2.1361 |
| 2025-05-07 | 2.1322 |
| 2025-05-02 | 2.1186 |
| 2025-04-30 | 2.1033 |
| 2025-04-28 | 2.0911 |
| 2025-04-25 | 2.0623 |
| 2025-04-24 | 2.0546 |
| 2025-04-23 | 2.0172 |
| 2025-04-22 | 2.0171 |
| 2025-04-17 | 1.9928 |
| 2025-04-16 | 2.0019 |
| 2025-04-15 | 1.9853 |
| 2025-04-14 | 1.9638 |
| 2025-04-11 | 2.0062 |
| 2025-04-10 | 1.8837 |
| 2025-04-09 | 1.9349 |
| 2025-04-08 | 1.8404 |
| 2025-04-07 | 1.9471 |
| 2025-04-04 | 2.049 |
| 2025-04-03 | 2.1223 |
| 2025-04-02 | 2.1333 |
| 2025-04-01 | 2.1339 |
| 2025-03-31 | 2.1957 |
| 2025-03-28 | 2.2379 |
| 2025-03-27 | 2.238 |
| 2025-03-26 | 2.2274 |
| 2025-03-25 | 2.2211 |
| 2025-03-24 | 2.2266 |
| 2025-03-21 | 2.2235 |
| 2025-03-19 | 2.2151 |
| 2025-03-18 | 2.1904 |
| 2025-03-17 | 2.162 |
| 2025-03-14 | 2.1499 |
| 2025-03-13 | 2.1461 |
| 2025-03-12 | 2.1276 |
| 2025-03-11 | 2.1432 |
| 2025-03-10 | 2.1552 |
| 2025-03-07 | 2.184 |
| 2025-03-06 | 2.1612 |
| 2025-03-04 | 2.1711 |
| 2025-03-03 | 2.1483 |
| 2025-02-28 | 2.1799 |
| 2025-02-27 | 2.1742 |
| 2025-02-26 | 2.178 |
| 2025-02-25 | 2.1956 |
| 2025-02-21 | 2.1959 |
| 2025-02-20 | 2.2167 |
| 2025-02-19 | 2.2226 |
| 2025-02-18 | 2.217 |
| 2025-02-17 | 2.2061 |
| 2025-02-14 | 2.2082 |
| 2025-02-13 | 2.1878 |
| 2025-02-12 | 2.1862 |
| 2025-02-10 | 2.1882 |
| 2025-02-07 | 2.1972 |
| 2025-02-06 | 2.1879 |
| 2025-02-05 | 2.1823 |
| 2025-02-04 | 2.175 |
| 2025-02-03 | 2.2201 |
| 2025-01-31 | 2.2173 |
| 2025-01-30 | 2.2144 |
| 2025-01-29 | 2.2012 |
| 2025-01-28 | 2.1956 |
| 2025-01-24 | 2.2023 |
| 2025-01-23 | 2.1928 |
| 2025-01-22 | 2.1712 |
| 2025-01-21 | 2.1657 |
| 2025-01-20 | 2.1454 |
| 2025-01-17 | 2.146 |
| 2025-01-16 | 2.1454 |
| 2025-01-15 | 2.1379 |
| 2025-01-14 | 2.1581 |
| 2025-01-10 | 2.1797 |
| 2025-01-09 | 2.2038 |
| 2025-01-08 | 2.2177 |
| 2025-01-07 | 2.1994 |
| 2025-01-06 | 2.2081 |
| 2024-12-30 | 2.2138 |
| 2024-12-27 | 2.1743 |
| 2024-12-24 | 2.1723 |
| 2024-12-23 | 2.1549 |
| 2024-12-20 | 2.163 |
| 2024-12-19 | 2.1703 |
| 2024-12-18 | 2.1709 |
| 2024-12-17 | 2.1797 |
| 2024-12-16 | 2.1875 |
| 2024-12-13 | 2.2019 |
| 2024-12-12 | 2.195 |
| 2024-12-11 | 2.1866 |
| 2024-12-10 | 2.1811 |
| 2024-12-09 | 2.175 |
| 2024-12-06 | 2.1836 |
| 2024-12-05 | 2.1828 |
| 2024-12-04 | 2.1884 |
| 2024-12-03 | 2.1671 |
| 2024-12-02 | 2.1398 |
| 2024-11-29 | 2.1372 |
| 2024-11-28 | 2.1248 |
| 2024-11-27 | 2.1392 |
| 2024-11-26 | 2.1561 |
| 2024-11-25 | 2.1446 |
| 2024-11-22 | 2.1298 |
| 2024-11-21 | 2.1373 |
| 2024-11-20 | 2.145 |
| 2024-11-19 | 2.1333 |
| 2024-11-18 | 2.1412 |
| 2024-11-15 | 2.139 |
| 2024-11-14 | 2.1407 |
| 2024-11-13 | 2.1654 |
| 2024-11-12 | 2.1632 |
| 2024-11-08 | 2.163 |
| 2024-11-07 | 2.1473 |
| 2024-11-06 | 2.1103 |
| 2024-11-05 | 2.1101 |
| 2024-10-31 | 2.1273 |
| 2024-10-30 | 2.115 |
| 2024-10-29 | 2.0858 |
| 2024-10-28 | 2.0683 |
| 2024-10-25 | 2.0756 |
| 2024-10-24 | 2.0784 |
| 2024-10-23 | 2.0913 |
| 2024-10-22 | 2.1169 |
| 2024-10-21 | 2.122 |
| 2024-10-18 | 2.1238 |
| 2024-10-17 | 2.1258 |
| 2024-10-16 | 2.1503 |
| 2024-10-15 | 2.1419 |
| 2024-10-11 | 2.1416 |
| 2024-10-10 | 2.1377 |
| 2024-10-09 | 2.1339 |
| 2024-10-08 | 2.1568 |
| 2024-10-07 | 2.1307 |
| 2024-10-04 | 2.1132 |
| 2024-10-03 | 2.0938 |
| 2024-10-02 | 2.1129 |
| 2024-10-01 | 2.0895 |
| 2024-09-30 | 2.1233 |
| 2024-09-27 | 2.128 |
| 2024-09-26 | 2.0838 |
| 2024-09-25 | 2.077 |
| 2024-09-24 | 2.0745 |
| 2024-09-20 | 2.0519 |
| 2024-09-19 | 2.009 |
| 2024-09-18 | 2.0047 |
