Nikko Global Funds - Japan Small Cap Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 119,218,843,930.00
Outstanding Shares32,557,485,423.00
NAV Date2026-09-18
Net Asset Value 3.6618
Variation0.64
Year High 3.7504
Year Low 2.728
Information
NAV FrequencyDaily
Isin CodeKY G6521A115 9
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 119,336,692,328.00
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 | 3.6618 |
| 2026-09-17 | 3.6384 |
| 2026-09-16 | 3.6044 |
| 2026-09-15 | 3.5915 |
| 2026-09-14 | 3.5798 |
| 2026-09-11 | 3.5766 |
| 2026-09-09 | 3.5916 |
| 2026-09-08 | 3.6554 |
| 2026-09-07 | 3.6686 |
| 2026-09-04 | 3.6535 |
| 2026-09-03 | 3.6525 |
| 2026-09-02 | 3.6934 |
| 2026-09-01 | 3.73 |
| 2026-08-31 | 3.7208 |
| 2026-08-28 | 3.7062 |
| 2026-08-27 | 3.6992 |
| 2026-08-26 | 3.6886 |
| 2026-08-25 | 3.6678 |
| 2026-08-24 | 3.6646 |
| 2026-08-21 | 3.6547 |
| 2026-08-20 | 3.6293 |
| 2026-08-19 | 3.6833 |
| 2026-08-18 | 3.742 |
| 2026-08-17 | 3.7504 |
| 2026-08-14 | 3.7423 |
| 2026-08-13 | 3.7038 |
| 2026-08-12 | 3.6757 |
| 2026-08-10 | 3.6634 |
| 2026-08-07 | 3.6684 |
| 2026-08-06 | 3.6789 |
| 2026-08-05 | 3.6196 |
| 2026-08-04 | 3.5601 |
| 2026-08-03 | 3.563 |
| 2026-07-31 | 3.55 |
| 2026-07-30 | 3.5593 |
| 2026-07-29 | 3.569 |
| 2026-07-28 | 3.645 |
| 2026-07-27 | 3.6306 |
| 2026-07-24 | 3.6187 |
| 2026-07-23 | 3.6301 |
| 2026-07-22 | 3.6173 |
| 2026-07-21 | 3.574 |
| 2026-07-17 | 3.6129 |
| 2026-07-16 | 3.6721 |
| 2026-07-15 | 3.6636 |
| 2026-07-14 | 3.6325 |
| 2026-07-13 | 3.6462 |
| 2026-07-10 | 3.6493 |
| 2026-07-09 | 3.6462 |
| 2026-07-08 | 3.6681 |
| 2026-07-07 | 3.7325 |
| 2026-07-06 | 3.7272 |
| 2026-07-03 | 3.6873 |
| 2026-07-02 | 3.6701 |
| 2026-07-01 | 3.6565 |
| 2026-06-30 | 3.652 |
| 2026-06-29 | 3.6457 |
| 2026-06-26 | 3.6445 |
| 2026-06-25 | 3.6147 |
| 2026-06-24 | 3.6686 |
| 2026-06-22 | 3.6797 |
| 2026-06-19 | 3.6703 |
| 2026-06-18 | 3.6519 |
| 2026-06-17 | 3.6194 |
| 2026-06-16 | 3.6068 |
| 2026-06-15 | 3.5532 |
| 2026-06-12 | 3.5089 |
| 2026-06-11 | 3.4959 |
| 2026-06-10 | 3.5373 |
| 2026-06-09 | 3.5254 |
| 2026-06-08 | 3.5672 |
| 2026-06-05 | 3.5797 |
| 2026-06-04 | 3.5934 |
| 2026-06-03 | 3.5728 |
| 2026-06-02 | 3.5778 |
| 2026-06-01 | 3.5986 |
| 2026-05-29 | 3.5745 |
| 2026-05-28 | 3.5662 |
| 2026-05-27 | 3.5939 |
| 2026-05-26 | 3.5568 |
| 2026-05-22 | 3.5019 |
| 2026-05-21 | 3.4686 |
| 2026-05-20 | 3.4696 |
| 2026-05-19 | 3.494 |
| 2026-05-18 | 3.483 |
| 2026-05-15 | 3.4995 |
| 2026-05-13 | 3.4639 |
| 2026-05-12 | 3.4535 |
| 2026-05-11 | 3.4374 |
| 2026-05-08 | 3.414 |
| 2026-05-07 | 3.3732 |
| 2026-04-30 | 3.3243 |
| 2026-04-28 | 3.3078 |
| 2026-04-27 | 3.2879 |
| 2026-04-24 | 3.2834 |
| 2026-04-23 | 3.2982 |
| 2026-04-22 | 3.3275 |
| 2026-04-21 | 3.3364 |
| 2026-04-20 | 3.3498 |
| 2026-04-17 | 3.3534 |
| 2026-04-16 | 3.3464 |
| 2026-04-15 | 3.3489 |
| 2026-04-14 | 3.3325 |
| 2026-04-13 | 3.3304 |
| 2026-04-10 | 3.3354 |
| 2026-04-09 | 3.3674 |
| 2026-04-08 | 3.2816 |
| 2026-04-07 | 3.2189 |
| 2026-04-02 | 3.2364 |
| 2026-04-01 | 3.1572 |
| 2026-03-31 | 3.1236 |
| 2026-03-30 | 3.1526 |
| 2026-03-27 | 3.1893 |
| 2026-03-26 | 3.2048 |
| 2026-03-25 | 3.1569 |
| 2026-03-24 | 3.1115 |
| 2026-03-23 | 3.1315 |
| 2026-03-19 | 3.2396 |
| 2026-03-18 | 3.2322 |
| 2026-03-17 | 3.2089 |
| 2026-03-16 | 3.2016 |
| 2026-03-13 | 3.2095 |
| 2026-03-12 | 3.2636 |
| 2026-03-11 | 3.2779 |
| 2026-03-10 | 3.2067 |
| 2026-03-09 | 3.26 |
| 2026-03-06 | 3.3099 |
| 2026-03-05 | 3.2768 |
| 2026-03-04 | 3.2774 |
| 2026-03-03 | 3.4312 |
| 2026-03-02 | 3.4834 |
| 2026-02-27 | 3.4478 |
| 2026-02-26 | 3.4291 |
| 2026-02-25 | 3.4018 |
| 2026-02-24 | 3.3709 |
| 2026-02-20 | 3.3812 |
| 2026-02-19 | 3.3709 |
| 2026-02-18 | 3.3261 |
| 2026-02-17 | 3.3142 |
| 2026-02-16 | 3.3072 |
| 2026-02-13 | 3.3441 |
| 2026-02-12 | 3.3487 |
| 2026-02-10 | 3.2924 |
| 2026-02-09 | 3.2473 |
| 2026-02-06 | 3.2097 |
| 2026-02-05 | 3.1929 |
| 2026-02-04 | 3.158 |
| 2026-02-03 | 3.1125 |
| 2026-02-02 | 3.1015 |
| 2026-01-30 | 3.0941 |
| 2026-01-29 | 3.087 |
| 2026-01-28 | 3.1095 |
| 2026-01-27 | 3.1152 |
| 2026-01-26 | 3.1527 |
| 2026-01-23 | 3.1631 |
| 2026-01-22 | 3.1347 |
| 2026-01-21 | 3.1296 |
| 2026-01-20 | 3.162 |
| 2026-01-19 | 3.1679 |
| 2026-01-16 | 3.1634 |
| 2026-01-15 | 3.1279 |
| 2026-01-14 | 3.1158 |
| 2026-01-13 | 3.1144 |
| 2026-01-09 | 3.0594 |
| 2026-01-08 | 3.0586 |
| 2026-01-07 | 3.056 |
| 2026-01-06 | 3.0307 |
| 2026-01-05 | 2.9943 |
| 2025-12-30 | 2.9912 |
| 2025-12-29 | 2.9867 |
| 2025-12-23 | 2.9699 |
| 2025-12-22 | 2.9697 |
| 2025-12-19 | 2.9385 |
| 2025-12-18 | 2.9271 |
| 2025-12-17 | 2.9341 |
| 2025-12-16 | 2.9613 |
| 2025-12-15 | 2.9612 |
| 2025-12-12 | 2.9321 |
| 2025-12-11 | 2.9383 |
| 2025-12-10 | 2.9412 |
| 2025-12-09 | 2.9419 |
| 2025-12-08 | 2.9188 |
| 2025-12-05 | 2.9174 |
| 2025-12-04 | 2.9001 |
| 2025-12-03 | 2.9007 |
| 2025-12-02 | 2.9107 |
| 2025-12-01 | 2.9342 |
| 2025-11-28 | 2.9261 |
| 2025-11-27 | 2.9041 |
| 2025-11-26 | 2.8667 |
| 2025-11-25 | 2.851 |
| 2025-11-21 | 2.8391 |
| 2025-11-20 | 2.8089 |
| 2025-11-19 | 2.7936 |
| 2025-11-18 | 2.8391 |
| 2025-11-17 | 2.8612 |
| 2025-11-14 | 2.8605 |
| 2025-11-13 | 2.8555 |
| 2025-11-12 | 2.8298 |
| 2025-11-11 | 2.8258 |
| 2025-11-10 | 2.8029 |
| 2025-11-07 | 2.805 |
| 2025-11-06 | 2.7997 |
| 2025-11-05 | 2.8123 |
| 2025-11-04 | 2.8223 |
| 2025-10-31 | 2.8154 |
| 2025-10-30 | 2.7877 |
| 2025-10-29 | 2.8051 |
| 2025-10-28 | 2.8578 |
| 2025-10-27 | 2.8513 |
| 2025-10-24 | 2.827 |
| 2025-10-23 | 2.8194 |
| 2025-10-22 | 2.8032 |
| 2025-10-21 | 2.7918 |
| 2025-10-20 | 2.7647 |
| 2025-10-17 | 2.7586 |
| 2025-10-16 | 2.762 |
| 2025-10-15 | 2.7305 |
| 2025-10-14 | 2.728 |
| 2025-10-10 | 2.8083 |
| 2025-10-09 | 2.8171 |
| 2025-10-08 | 2.8086 |
| 2025-10-07 | 2.8094 |
| 2025-10-06 | 2.7654 |
| 2025-10-03 | 2.7366 |
| 2025-10-02 | 2.7311 |
| 2025-10-01 | 2.7704 |
| 2025-09-30 | 2.7886 |
| 2025-09-29 | 2.8036 |
| 2025-09-26 | 2.8045 |
| 2025-09-25 | 2.7945 |
| 2025-09-24 | 2.7891 |
| 2025-09-22 | 2.7814 |
| 2025-09-19 | 2.7884 |
| 2025-09-18 | 2.77 |
| 2025-09-17 | 2.7844 |
| 2025-09-16 | 2.7875 |
| 2025-09-12 | 2.7765 |
| 2025-09-10 | 2.7604 |
| 2025-09-09 | 2.765 |
| 2025-09-08 | 2.7493 |
| 2025-09-05 | 2.732 |
| 2025-09-04 | 2.714 |
| 2025-09-03 | 2.7104 |
| 2025-09-02 | 2.7126 |
| 2025-09-01 | 2.7068 |
| 2025-08-29 | 2.7166 |
| 2025-08-28 | 2.7106 |
| 2025-08-27 | 2.7076 |
| 2025-08-26 | 2.7176 |
| 2025-08-25 | 2.7192 |
| 2025-08-22 | 2.7069 |
| 2025-08-21 | 2.7041 |
| 2025-08-20 | 2.7143 |
| 2025-08-19 | 2.7116 |
| 2025-08-18 | 2.6899 |
| 2025-08-14 | 2.6881 |
| 2025-08-13 | 2.6863 |
| 2025-08-12 | 2.6795 |
| 2025-08-08 | 2.6651 |
| 2025-08-07 | 2.6501 |
| 2025-08-06 | 2.6317 |
| 2025-08-05 | 2.6127 |
| 2025-08-04 | 2.6028 |
| 2025-07-31 | 2.5836 |
| 2025-07-30 | 2.5664 |
| 2025-07-29 | 2.5604 |
| 2025-07-28 | 2.5662 |
| 2025-07-25 | 2.572 |
| 2025-07-24 | 2.555 |
| 2025-07-23 | 2.5109 |
| 2025-07-22 | 2.5031 |
| 2025-07-18 | 2.5097 |
| 2025-07-17 | 2.5006 |
| 2025-07-16 | 2.4978 |
| 2025-07-15 | 2.4997 |
| 2025-07-14 | 2.4963 |
| 2025-07-11 | 2.4879 |
| 2025-07-10 | 2.4914 |
| 2025-07-09 | 2.4798 |
| 2025-07-08 | 2.4638 |
| 2025-07-07 | 2.4615 |
| 2025-07-04 | 2.4667 |
| 2025-07-03 | 2.4617 |
| 2025-07-02 | 2.461 |
| 2025-07-01 | 2.4678 |
| 2025-06-30 | 2.4722 |
| 2025-06-27 | 2.4539 |
| 2025-06-26 | 2.443 |
| 2025-06-25 | 2.4275 |
| 2025-06-24 | 2.423 |
| 2025-06-20 | 2.4291 |
| 2025-06-19 | 2.4307 |
| 2025-06-18 | 2.4242 |
| 2025-06-17 | 2.4169 |
| 2025-06-16 | 2.4043 |
| 2025-06-13 | 2.4152 |
| 2025-06-12 | 2.4258 |
| 2025-06-11 | 2.4106 |
| 2025-06-10 | 2.4095 |
| 2025-06-06 | 2.3987 |
| 2025-06-05 | 2.4063 |
| 2025-06-04 | 2.4026 |
| 2025-06-03 | 2.3955 |
| 2025-06-02 | 2.3999 |
| 2025-05-30 | 2.3894 |
| 2025-05-28 | 2.382 |
| 2025-05-27 | 2.3646 |
| 2025-05-26 | 2.3492 |
| 2025-05-23 | 2.3424 |
| 2025-05-22 | 2.3418 |
| 2025-05-21 | 2.3448 |
| 2025-05-20 | 2.3511 |
| 2025-05-19 | 2.3575 |
| 2025-05-16 | 2.353 |
| 2025-05-15 | 2.359 |
| 2025-05-14 | 2.3741 |
| 2025-05-13 | 2.3905 |
| 2025-05-12 | 2.3315 |
| 2025-05-08 | 2.3126 |
| 2025-05-07 | 2.3031 |
| 2025-05-02 | 2.2914 |
| 2025-04-30 | 2.2895 |
| 2025-04-28 | 2.2682 |
| 2025-04-25 | 2.2514 |
| 2025-04-24 | 2.2619 |
| 2025-04-23 | 2.2384 |
| 2025-04-22 | 2.1972 |
| 2025-04-17 | 2.1802 |
| 2025-04-16 | 2.1843 |
| 2025-04-15 | 2.1822 |
| 2025-04-14 | 2.1493 |
| 2025-04-11 | 2.1513 |
| 2025-04-10 | 2.0711 |
| 2025-04-09 | 2.1011 |
| 2025-04-08 | 2.0171 |
| 2025-04-07 | 2.0946 |
| 2025-04-04 | 2.1962 |
| 2025-04-03 | 2.2621 |
| 2025-04-02 | 2.2789 |
| 2025-04-01 | 2.2917 |
| 2025-03-31 | 2.3353 |
| 2025-03-28 | 2.3711 |
| 2025-03-27 | 2.3734 |
| 2025-03-26 | 2.3691 |
| 2025-03-25 | 2.3603 |
| 2025-03-24 | 2.3572 |
| 2025-03-21 | 2.3589 |
| 2025-03-19 | 2.3497 |
| 2025-03-18 | 2.336 |
| 2025-03-17 | 2.3161 |
| 2025-03-14 | 2.2934 |
| 2025-03-13 | 2.2929 |
| 2025-03-12 | 2.268 |
| 2025-03-11 | 2.2783 |
| 2025-03-10 | 2.2978 |
| 2025-03-07 | 2.3025 |
| 2025-03-06 | 2.2911 |
| 2025-03-04 | 2.2926 |
| 2025-03-03 | 2.2727 |
| 2025-02-28 | 2.2872 |
| 2025-02-27 | 2.2831 |
| 2025-02-26 | 2.2817 |
| 2025-02-25 | 2.288 |
| 2025-02-21 | 2.296 |
| 2025-02-20 | 2.314 |
| 2025-02-19 | 2.3232 |
| 2025-02-18 | 2.321 |
| 2025-02-17 | 2.3278 |
| 2025-02-14 | 2.3429 |
| 2025-02-13 | 2.3349 |
| 2025-02-12 | 2.3365 |
| 2025-02-10 | 2.3283 |
| 2025-02-07 | 2.3256 |
| 2025-02-06 | 2.3114 |
| 2025-02-05 | 2.3093 |
| 2025-02-04 | 2.3005 |
| 2025-02-03 | 2.3408 |
| 2025-01-31 | 2.3516 |
| 2025-01-30 | 2.3467 |
| 2025-01-29 | 2.3382 |
| 2025-01-28 | 2.3198 |
| 2025-01-24 | 2.3203 |
| 2025-01-23 | 2.3259 |
| 2025-01-22 | 2.3089 |
| 2025-01-21 | 2.3003 |
| 2025-01-20 | 2.2873 |
| 2025-01-17 | 2.2809 |
| 2025-01-16 | 2.2787 |
| 2025-01-15 | 2.2831 |
| 2025-01-14 | 2.285 |
| 2025-01-10 | 2.3151 |
| 2025-01-09 | 2.3309 |
| 2025-01-08 | 2.3494 |
| 2025-01-07 | 2.3472 |
| 2025-01-06 | 2.3506 |
| 2024-12-30 | 2.3683 |
| 2024-12-27 | 2.3361 |
| 2024-12-24 | 2.329 |
| 2024-12-23 | 2.315 |
| 2024-12-20 | 2.3278 |
| 2024-12-19 | 2.3269 |
| 2024-12-18 | 2.3204 |
| 2024-12-17 | 2.3284 |
| 2024-12-16 | 2.3334 |
| 2024-12-13 | 2.3337 |
| 2024-12-12 | 2.3369 |
| 2024-12-11 | 2.3267 |
| 2024-12-10 | 2.3281 |
| 2024-12-09 | 2.3082 |
| 2024-12-06 | 2.3093 |
| 2024-12-05 | 2.31 |
| 2024-12-04 | 2.3128 |
| 2024-12-03 | 2.2961 |
| 2024-12-02 | 2.2784 |
| 2024-11-29 | 2.2781 |
| 2024-11-28 | 2.2653 |
| 2024-11-27 | 2.2819 |
| 2024-11-26 | 2.291 |
| 2024-11-25 | 2.2922 |
| 2024-11-22 | 2.279 |
| 2024-11-21 | 2.2706 |
| 2024-11-20 | 2.2658 |
| 2024-11-19 | 2.2644 |
| 2024-11-18 | 2.2658 |
| 2024-11-15 | 2.28 |
| 2024-11-14 | 2.2813 |
| 2024-11-13 | 2.2998 |
| 2024-11-12 | 2.2972 |
| 2024-11-08 | 2.2995 |
| 2024-11-07 | 2.2763 |
| 2024-11-06 | 2.2507 |
| 2024-11-05 | 2.2415 |
| 2024-10-31 | 2.2582 |
| 2024-10-30 | 2.2512 |
| 2024-10-29 | 2.2287 |
| 2024-10-28 | 2.2112 |
| 2024-10-25 | 2.2122 |
| 2024-10-24 | 2.2192 |
| 2024-10-23 | 2.2309 |
| 2024-10-22 | 2.2634 |
| 2024-10-21 | 2.2736 |
| 2024-10-18 | 2.2767 |
| 2024-10-17 | 2.28 |
| 2024-10-16 | 2.2994 |
| 2024-10-15 | 2.289 |
| 2024-10-11 | 2.2812 |
| 2024-10-10 | 2.2954 |
| 2024-10-09 | 2.296 |
| 2024-10-08 | 2.3066 |
| 2024-10-07 | 2.3068 |
| 2024-10-04 | 2.2846 |
| 2024-10-03 | 2.2735 |
| 2024-10-02 | 2.2889 |
| 2024-10-01 | 2.2772 |
| 2024-09-30 | 2.2725 |
| 2024-09-27 | 2.3154 |
| 2024-09-26 | 2.2697 |
| 2024-09-25 | 2.2519 |
| 2024-09-24 | 2.2514 |
| 2024-09-20 | 2.2358 |
| 2024-09-19 | 2.1977 |
| 2024-09-18 | 2.1885 |
