Nikko Global Funds - Global Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 898,835,682,214.00
Outstanding Shares204,345,705,658.00
NAV Date2026-09-18
Net Asset Value 4.3986
Variation2.18
Year High 4.5796
Year Low 3.5892
Information
NAV FrequencyDaily
Isin CodeKY G6521A164 7
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 899,717,436,841.00
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 | 4.3986 |
| 2026-09-17 | 4.3049 |
| 2026-09-16 | 4.3011 |
| 2026-09-15 | 4.3164 |
| 2026-09-14 | 4.3345 |
| 2026-09-11 | 4.3015 |
| 2026-09-09 | 4.3258 |
| 2026-09-08 | 4.3687 |
| 2026-09-07 | 4.4178 |
| 2026-09-04 | 4.4459 |
| 2026-09-03 | 4.4254 |
| 2026-09-02 | 4.4781 |
| 2026-09-01 | 4.5255 |
| 2026-08-31 | 4.5355 |
| 2026-08-28 | 4.5421 |
| 2026-08-27 | 4.5219 |
| 2026-08-26 | 4.5148 |
| 2026-08-25 | 4.5086 |
| 2026-08-24 | 4.512 |
| 2026-08-21 | 4.4825 |
| 2026-08-20 | 4.502 |
| 2026-08-19 | 4.5201 |
| 2026-08-18 | 4.5696 |
| 2026-08-17 | 4.5677 |
| 2026-08-14 | 4.5796 |
| 2026-08-13 | 4.5637 |
| 2026-08-12 | 4.5534 |
| 2026-08-10 | 4.5408 |
| 2026-08-07 | 4.5143 |
| 2026-08-06 | 4.5018 |
| 2026-08-05 | 4.4918 |
| 2026-08-04 | 4.4202 |
| 2026-08-03 | 4.3464 |
| 2026-07-31 | 4.422 |
| 2026-07-30 | 4.4432 |
| 2026-07-29 | 4.4925 |
| 2026-07-28 | 4.4876 |
| 2026-07-27 | 4.4841 |
| 2026-07-24 | 4.4816 |
| 2026-07-23 | 4.5202 |
| 2026-07-22 | 4.5062 |
| 2026-07-21 | 4.4578 |
| 2026-07-17 | 4.4972 |
| 2026-07-16 | 4.5091 |
| 2026-07-15 | 4.4956 |
| 2026-07-14 | 4.4808 |
| 2026-07-13 | 4.4996 |
| 2026-07-10 | 4.4735 |
| 2026-07-09 | 4.4564 |
| 2026-07-08 | 4.4745 |
| 2026-07-07 | 4.4879 |
| 2026-07-06 | 4.4741 |
| 2026-07-03 | 4.4338 |
| 2026-07-02 | 4.4326 |
| 2026-07-01 | 4.4769 |
| 2026-06-30 | 4.4335 |
| 2026-06-29 | 4.3881 |
| 2026-06-26 | 4.3863 |
| 2026-06-25 | 4.386 |
| 2026-06-24 | 4.4296 |
| 2026-06-22 | 4.4559 |
| 2026-06-19 | 4.4424 |
| 2026-06-18 | 4.405 |
| 2026-06-17 | 4.4342 |
| 2026-06-16 | 4.4468 |
| 2026-06-15 | 4.3902 |
| 2026-06-12 | 4.3554 |
| 2026-06-11 | 4.3026 |
| 2026-06-10 | 4.3544 |
| 2026-06-09 | 4.3568 |
| 2026-06-08 | 4.3502 |
| 2026-06-05 | 4.4409 |
| 2026-06-04 | 4.4164 |
| 2026-06-03 | 4.4465 |
| 2026-06-02 | 4.4265 |
| 2026-06-01 | 4.4127 |
| 2026-05-29 | 4.3959 |
| 2026-05-28 | 4.3835 |
| 2026-05-27 | 4.3857 |
| 2026-05-26 | 4.3597 |
| 2026-05-22 | 4.3377 |
| 2026-05-21 | 4.3147 |
| 2026-05-20 | 4.2803 |
| 2026-05-19 | 4.3054 |
| 2026-05-18 | 4.2979 |
| 2026-05-15 | 4.3093 |
| 2026-05-13 | 4.267 |
| 2026-05-12 | 4.2701 |
| 2026-05-11 | 4.2583 |
| 2026-05-08 | 4.2363 |
| 2026-05-07 | 4.2401 |
| 2026-04-30 | 4.2225 |
| 2026-04-28 | 4.2315 |
| 2026-04-27 | 4.2253 |
| 2026-04-24 | 4.2145 |
| 2026-04-23 | 4.2257 |
| 2026-04-22 | 4.1955 |
| 2026-04-21 | 4.2158 |
| 2026-04-20 | 4.2233 |
| 2026-04-17 | 4.1819 |
| 2026-04-16 | 4.1685 |
| 2026-04-15 | 4.1513 |
| 2026-04-14 | 4.1123 |
| 2026-04-13 | 4.0921 |
| 2026-04-10 | 4.0835 |
| 2026-04-09 | 4.0537 |
| 2026-04-08 | 3.9307 |
| 2026-04-07 | 3.9471 |
| 2026-04-02 | 3.938 |
| 2026-04-01 | 3.8862 |
| 2026-03-31 | 3.815 |
| 2026-03-30 | 3.8264 |
| 2026-03-27 | 3.8821 |
| 2026-03-26 | 3.931 |
| 2026-03-25 | 3.8909 |
| 2026-03-24 | 3.8878 |
| 2026-03-23 | 3.8661 |
| 2026-03-19 | 3.9317 |
| 2026-03-18 | 3.9759 |
| 2026-03-17 | 3.9613 |
| 2026-03-16 | 3.9348 |
| 2026-03-13 | 3.9577 |
| 2026-03-12 | 4.0057 |
| 2026-03-11 | 4.0067 |
| 2026-03-10 | 3.9765 |
| 2026-03-09 | 3.979 |
| 2026-03-06 | 4.0118 |
| 2026-03-05 | 4.0332 |
| 2026-03-04 | 4.0057 |
| 2026-03-03 | 4.0672 |
| 2026-03-02 | 4.0728 |
| 2026-02-27 | 4.0706 |
| 2026-02-26 | 4.0806 |
| 2026-02-25 | 4.0572 |
| 2026-02-24 | 4.0262 |
| 2026-02-20 | 4.0183 |
| 2026-02-19 | 4.0154 |
| 2026-02-18 | 3.9622 |
| 2026-02-17 | 3.9344 |
| 2026-02-16 | 3.95 |
| 2026-02-13 | 3.9572 |
| 2026-02-12 | 3.9885 |
| 2026-02-10 | 4.0608 |
| 2026-02-09 | 4.0628 |
| 2026-02-06 | 4.007 |
| 2026-02-05 | 4.0508 |
| 2026-02-04 | 4.0413 |
| 2026-02-03 | 4.0251 |
| 2026-02-02 | 3.999 |
| 2026-01-30 | 3.9853 |
| 2026-01-29 | 3.9727 |
| 2026-01-28 | 3.9639 |
| 2026-01-27 | 3.9937 |
| 2026-01-26 | 3.9567 |
| 2026-01-23 | 4.0582 |
| 2026-01-22 | 4.0453 |
| 2026-01-21 | 3.9879 |
| 2026-01-20 | 4.0545 |
| 2026-01-19 | 4.0614 |
| 2026-01-16 | 4.0698 |
| 2026-01-15 | 4.0671 |
| 2026-01-14 | 4.0874 |
| 2026-01-13 | 4.095 |
| 2026-01-09 | 4.0335 |
| 2026-01-08 | 4.01 |
| 2026-01-07 | 4.0207 |
| 2026-01-06 | 3.9952 |
| 2026-01-05 | 3.9775 |
| 2025-12-30 | 3.9705 |
| 2025-12-29 | 3.9785 |
| 2025-12-23 | 3.9542 |
| 2025-12-22 | 3.9696 |
| 2025-12-19 | 3.9251 |
| 2025-12-18 | 3.877 |
| 2025-12-17 | 3.8942 |
| 2025-12-16 | 3.894 |
| 2025-12-15 | 3.8992 |
| 2025-12-12 | 3.9388 |
| 2025-12-11 | 3.926 |
| 2025-12-10 | 3.9189 |
| 2025-12-09 | 3.9147 |
| 2025-12-08 | 3.9057 |
| 2025-12-05 | 3.8876 |
| 2025-12-04 | 3.8847 |
| 2025-12-03 | 3.8909 |
| 2025-12-02 | 3.8906 |
| 2025-12-01 | 3.8956 |
| 2025-11-28 | 3.8984 |
| 2025-11-27 | 3.8958 |
| 2025-11-26 | 3.8693 |
| 2025-11-25 | 3.8305 |
| 2025-11-21 | 3.7846 |
| 2025-11-20 | 3.8211 |
| 2025-11-19 | 3.7769 |
| 2025-11-18 | 3.801 |
| 2025-11-17 | 3.8212 |
| 2025-11-14 | 3.8343 |
| 2025-11-13 | 3.8845 |
| 2025-11-12 | 3.8769 |
| 2025-11-11 | 3.8466 |
| 2025-11-10 | 3.7912 |
| 2025-11-07 | 3.7724 |
| 2025-11-06 | 3.8033 |
| 2025-11-05 | 3.7919 |
| 2025-11-04 | 3.8282 |
| 2025-10-31 | 3.8386 |
| 2025-10-30 | 3.8602 |
| 2025-10-29 | 3.8288 |
| 2025-10-28 | 3.811 |
| 2025-10-27 | 3.8009 |
| 2025-10-24 | 3.7816 |
| 2025-10-23 | 3.7589 |
| 2025-10-22 | 3.7578 |
| 2025-10-21 | 3.7368 |
| 2025-10-20 | 3.6927 |
| 2025-10-17 | 3.6671 |
| 2025-10-16 | 3.7194 |
| 2025-10-15 | 3.7002 |
| 2025-10-14 | 3.7126 |
| 2025-10-10 | 3.7753 |
| 2025-10-09 | 3.7933 |
| 2025-10-08 | 3.7693 |
| 2025-10-07 | 3.7354 |
| 2025-10-06 | 3.7158 |
| 2025-10-03 | 3.6476 |
| 2025-10-02 | 3.6306 |
| 2025-10-01 | 3.6219 |
| 2025-09-30 | 3.6352 |
| 2025-09-29 | 3.6374 |
| 2025-09-26 | 3.6423 |
| 2025-09-25 | 3.644 |
| 2025-09-24 | 3.6427 |
| 2025-09-22 | 3.6415 |
| 2025-09-19 | 3.6298 |
| 2025-09-18 | 3.5976 |
| 2025-09-17 | 3.5892 |
| 2025-09-16 | 3.6017 |
| 2025-09-12 | 3.6056 |
| 2025-09-10 | 3.5679 |
| 2025-09-09 | 3.559 |
| 2025-09-08 | 3.5595 |
| 2025-09-05 | 3.5745 |
| 2025-09-04 | 3.5491 |
| 2025-09-03 | 3.543 |
| 2025-09-02 | 3.5691 |
| 2025-09-01 | 3.5361 |
| 2025-08-29 | 3.546 |
| 2025-08-28 | 3.5428 |
| 2025-08-27 | 3.5472 |
| 2025-08-26 | 3.5471 |
| 2025-08-25 | 3.546 |
| 2025-08-22 | 3.533 |
| 2025-08-21 | 3.5181 |
| 2025-08-20 | 3.5286 |
| 2025-08-19 | 3.5377 |
| 2025-08-18 | 3.5397 |
| 2025-08-14 | 3.5183 |
| 2025-08-13 | 3.5248 |
| 2025-08-12 | 3.5082 |
| 2025-08-08 | 3.4753 |
| 2025-08-07 | 3.4548 |
| 2025-08-06 | 3.4579 |
| 2025-08-05 | 3.4466 |
| 2025-08-04 | 3.4346 |
| 2025-07-31 | 3.5215 |
| 2025-07-30 | 3.5013 |
| 2025-07-29 | 3.5157 |
| 2025-07-28 | 3.5169 |
| 2025-07-25 | 3.4921 |
| 2025-07-24 | 3.4653 |
| 2025-07-23 | 3.4455 |
| 2025-07-22 | 3.4672 |
| 2025-07-18 | 3.4845 |
| 2025-07-17 | 3.4577 |
| 2025-07-16 | 3.4639 |
| 2025-07-15 | 3.4549 |
| 2025-07-14 | 3.4436 |
| 2025-07-11 | 3.447 |
| 2025-07-10 | 3.4273 |
| 2025-07-09 | 3.42 |
| 2025-07-08 | 3.4078 |
| 2025-07-07 | 3.4005 |
| 2025-07-04 | 3.3861 |
| 2025-07-03 | 3.3514 |
| 2025-07-02 | 3.3446 |
| 2025-07-01 | 3.3254 |
| 2025-06-30 | 3.336 |
| 2025-06-27 | 3.3204 |
| 2025-06-26 | 3.2897 |
| 2025-06-25 | 3.3168 |
| 2025-06-24 | 3.2633 |
| 2025-06-20 | 3.2634 |
| 2025-06-19 | 3.2656 |
| 2025-06-18 | 3.2646 |
| 2025-06-17 | 3.2814 |
| 2025-06-16 | 3.2492 |
| 2025-06-13 | 3.2712 |
| 2025-06-12 | 3.2698 |
| 2025-06-11 | 3.2956 |
| 2025-06-10 | 3.2754 |
| 2025-06-06 | 3.2347 |
| 2025-06-05 | 3.2267 |
| 2025-06-04 | 3.2326 |
| 2025-06-03 | 3.1875 |
| 2025-06-02 | 3.1854 |
| 2025-05-30 | 3.2015 |
| 2025-05-28 | 3.2095 |
| 2025-05-27 | 3.1584 |
| 2025-05-26 | 3.1392 |
| 2025-05-23 | 3.1633 |
| 2025-05-22 | 3.1661 |
| 2025-05-21 | 3.2188 |
| 2025-05-20 | 3.2226 |
| 2025-05-19 | 3.2313 |
| 2025-05-16 | 3.2172 |
| 2025-05-15 | 3.2195 |
| 2025-05-14 | 3.2425 |
| 2025-05-13 | 3.2377 |
| 2025-05-12 | 3.1634 |
| 2025-05-08 | 3.0823 |
| 2025-05-07 | 3.054 |
| 2025-05-02 | 3.0621 |
| 2025-04-30 | 3.0018 |
| 2025-04-28 | 2.9956 |
| 2025-04-25 | 2.9758 |
| 2025-04-24 | 2.9271 |
| 2025-04-23 | 2.8611 |
| 2025-04-22 | 2.8346 |
| 2025-04-17 | 2.8776 |
| 2025-04-16 | 2.9051 |
| 2025-04-15 | 2.9174 |
| 2025-04-14 | 2.8768 |
| 2025-04-11 | 2.8449 |
| 2025-04-10 | 2.9132 |
| 2025-04-09 | 2.7802 |
| 2025-04-08 | 2.8024 |
| 2025-04-07 | 2.8247 |
| 2025-04-04 | 2.9927 |
| 2025-04-03 | 3.1288 |
| 2025-04-02 | 3.1526 |
| 2025-04-01 | 3.1299 |
| 2025-03-31 | 3.1322 |
| 2025-03-28 | 3.2134 |
| 2025-03-27 | 3.2281 |
| 2025-03-26 | 3.2471 |
| 2025-03-25 | 3.2489 |
| 2025-03-24 | 3.1843 |
| 2025-03-21 | 3.191 |
| 2025-03-19 | 3.1755 |
| 2025-03-18 | 3.1945 |
| 2025-03-17 | 3.1429 |
| 2025-03-14 | 3.1007 |
| 2025-03-13 | 3.1139 |
| 2025-03-12 | 3.1105 |
| 2025-03-11 | 3.1183 |
| 2025-03-10 | 3.1799 |
| 2025-03-07 | 3.186 |
| 2025-03-06 | 3.2423 |
| 2025-03-04 | 3.2679 |
| 2025-03-03 | 3.3092 |
| 2025-02-28 | 3.2926 |
| 2025-02-27 | 3.3151 |
| 2025-02-26 | 3.2958 |
| 2025-02-25 | 3.3079 |
| 2025-02-21 | 3.3848 |
| 2025-02-20 | 3.3983 |
| 2025-02-19 | 3.4342 |
| 2025-02-18 | 3.4345 |
| 2025-02-17 | 3.4285 |
| 2025-02-14 | 3.4484 |
| 2025-02-13 | 3.4428 |
| 2025-02-12 | 3.438 |
| 2025-02-10 | 3.398 |
| 2025-02-07 | 3.41 |
| 2025-02-06 | 3.4101 |
| 2025-02-05 | 3.404 |
| 2025-02-04 | 3.4352 |
| 2025-02-03 | 3.4602 |
| 2025-01-31 | 3.4569 |
| 2025-01-30 | 3.4354 |
| 2025-01-29 | 3.4534 |
| 2025-01-28 | 3.4487 |
| 2025-01-24 | 3.481 |
| 2025-01-23 | 3.4855 |
| 2025-01-22 | 3.4507 |
| 2025-01-21 | 3.4167 |
| 2025-01-20 | 3.4171 |
| 2025-01-17 | 3.3838 |
| 2025-01-16 | 3.3809 |
| 2025-01-15 | 3.3552 |
| 2025-01-14 | 3.3572 |
| 2025-01-10 | 3.41 |
| 2025-01-09 | 3.4139 |
| 2025-01-08 | 3.4182 |
| 2025-01-07 | 3.4281 |
| 2025-01-06 | 3.4039 |
| 2024-12-30 | 3.4258 |
| 2024-12-27 | 3.4198 |
| 2024-12-24 | 3.3956 |
| 2024-12-23 | 3.366 |
| 2024-12-20 | 3.3565 |
| 2024-12-19 | 3.3806 |
| 2024-12-18 | 3.3831 |
| 2024-12-17 | 3.408 |
| 2024-12-16 | 3.4011 |
| 2024-12-13 | 3.3961 |
| 2024-12-12 | 3.4 |
| 2024-12-11 | 3.3605 |
| 2024-12-10 | 3.3762 |
| 2024-12-09 | 3.3679 |
| 2024-12-06 | 3.3611 |
| 2024-12-05 | 3.3589 |
| 2024-12-04 | 3.3449 |
| 2024-12-03 | 3.3301 |
| 2024-12-02 | 3.3285 |
| 2024-11-29 | 3.3177 |
| 2024-11-28 | 3.3511 |
| 2024-11-27 | 3.3525 |
| 2024-11-26 | 3.3915 |
| 2024-11-25 | 3.3942 |
| 2024-11-22 | 3.3683 |
| 2024-11-21 | 3.3518 |
| 2024-11-20 | 3.3761 |
| 2024-11-19 | 3.3302 |
| 2024-11-18 | 3.3491 |
| 2024-11-15 | 3.4046 |
| 2024-11-14 | 3.4234 |
| 2024-11-13 | 3.4105 |
| 2024-11-12 | 3.4029 |
| 2024-11-08 | 3.3572 |
| 2024-11-07 | 3.3688 |
| 2024-11-06 | 3.3017 |
| 2024-11-05 | 3.245 |
| 2024-10-31 | 3.2861 |
| 2024-10-30 | 3.3041 |
| 2024-10-29 | 3.3106 |
| 2024-10-28 | 3.2998 |
| 2024-10-25 | 3.2756 |
| 2024-10-24 | 3.28 |
| 2024-10-23 | 3.3041 |
| 2024-10-22 | 3.285 |
| 2024-10-21 | 3.2722 |
| 2024-10-18 | 3.269 |
| 2024-10-17 | 3.2532 |
| 2024-10-16 | 3.2401 |
| 2024-10-15 | 3.2533 |
| 2024-10-11 | 3.206 |
| 2024-10-10 | 3.2125 |
| 2024-10-09 | 3.1827 |
| 2024-10-08 | 3.1518 |
| 2024-10-07 | 3.1843 |
| 2024-10-04 | 3.1215 |
| 2024-10-03 | 3.137 |
| 2024-10-02 | 3.089 |
| 2024-10-01 | 3.111 |
| 2024-09-30 | 3.0777 |
| 2024-09-27 | 3.0929 |
| 2024-09-26 | 3.1133 |
| 2024-09-25 | 3.0977 |
| 2024-09-24 | 3.1002 |
| 2024-09-20 | 3.0899 |
| 2024-09-19 | 3.022 |
| 2024-09-18 | 3.016 |
