Nikko Global Funds - Emerging Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 202,219,522,056.00
Outstanding Shares66,897,455,438.00
NAV Date2026-09-18
Net Asset Value 3.0228
Variation1.31
Year High 3.2518
Year Low 2.1572
Information
NAV FrequencyDaily
Isin CodeKY G6521A156 3
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 202,419,178,265.00
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 | 3.0228 |
| 2026-09-17 | 2.9838 |
| 2026-09-16 | 2.9632 |
| 2026-09-15 | 2.9923 |
| 2026-09-14 | 3.0238 |
| 2026-09-11 | 3.0486 |
| 2026-09-09 | 3.0525 |
| 2026-09-08 | 3.0569 |
| 2026-09-07 | 3.0657 |
| 2026-09-04 | 3.0442 |
| 2026-09-03 | 3.0506 |
| 2026-09-02 | 3.1352 |
| 2026-09-01 | 3.1261 |
| 2026-08-31 | 3.125 |
| 2026-08-28 | 3.1237 |
| 2026-08-27 | 3.1167 |
| 2026-08-26 | 3.0854 |
| 2026-08-25 | 3.0807 |
| 2026-08-24 | 3.1163 |
| 2026-08-21 | 3.069 |
| 2026-08-20 | 3.0194 |
| 2026-08-19 | 3.0676 |
| 2026-08-18 | 3.1098 |
| 2026-08-17 | 3.086 |
| 2026-08-14 | 3.084 |
| 2026-08-13 | 3.0669 |
| 2026-08-12 | 3.0442 |
| 2026-08-10 | 3.0183 |
| 2026-08-07 | 3.0211 |
| 2026-08-06 | 3.0549 |
| 2026-08-05 | 3 |
| 2026-08-04 | 2.9954 |
| 2026-08-03 | 2.9566 |
| 2026-07-31 | 2.9009 |
| 2026-07-30 | 2.9413 |
| 2026-07-29 | 2.9754 |
| 2026-07-28 | 3.0786 |
| 2026-07-27 | 3.0575 |
| 2026-07-24 | 3.1212 |
| 2026-07-23 | 3.093 |
| 2026-07-22 | 3.0722 |
| 2026-07-21 | 3.0097 |
| 2026-07-17 | 3.0842 |
| 2026-07-16 | 3.124 |
| 2026-07-15 | 3.0684 |
| 2026-07-14 | 3.0754 |
| 2026-07-13 | 3.1355 |
| 2026-07-10 | 3.0995 |
| 2026-07-09 | 3.1046 |
| 2026-07-08 | 3.1183 |
| 2026-07-07 | 3.174 |
| 2026-07-06 | 3.1507 |
| 2026-07-03 | 3.0837 |
| 2026-07-02 | 3.1413 |
| 2026-07-01 | 3.1687 |
| 2026-06-30 | 3.1365 |
| 2026-06-29 | 3.1175 |
| 2026-06-26 | 3.1826 |
| 2026-06-25 | 3.1563 |
| 2026-06-24 | 3.2305 |
| 2026-06-22 | 3.2518 |
| 2026-06-19 | 3.2462 |
| 2026-06-18 | 3.2182 |
| 2026-06-17 | 3.2017 |
| 2026-06-16 | 3.1919 |
| 2026-06-15 | 3.113 |
| 2026-06-12 | 3.0296 |
| 2026-06-11 | 3.0263 |
| 2026-06-10 | 3.103 |
| 2026-06-09 | 3.0062 |
| 2026-06-08 | 3.1011 |
| 2026-06-05 | 3.181 |
| 2026-06-04 | 3.2258 |
| 2026-06-03 | 3.2353 |
| 2026-06-02 | 3.1939 |
| 2026-06-01 | 3.1499 |
| 2026-05-29 | 3.1163 |
| 2026-05-28 | 3.1444 |
| 2026-05-27 | 3.1098 |
| 2026-05-26 | 3.0437 |
| 2026-05-22 | 3.0268 |
| 2026-05-21 | 2.9587 |
| 2026-05-20 | 2.9534 |
| 2026-05-19 | 2.9952 |
| 2026-05-18 | 2.9971 |
| 2026-05-15 | 3.0657 |
| 2026-05-13 | 3.0388 |
| 2026-05-12 | 3.0786 |
| 2026-05-11 | 3.0372 |
| 2026-05-08 | 3.0459 |
| 2026-05-07 | 3.0028 |
| 2026-04-30 | 2.9047 |
| 2026-04-28 | 2.9083 |
| 2026-04-27 | 2.8759 |
| 2026-04-24 | 2.8673 |
| 2026-04-23 | 2.8877 |
| 2026-04-22 | 2.8894 |
| 2026-04-21 | 2.8628 |
| 2026-04-20 | 2.8608 |
| 2026-04-17 | 2.8638 |
| 2026-04-16 | 2.8247 |
| 2026-04-15 | 2.7988 |
| 2026-04-14 | 2.748 |
| 2026-04-13 | 2.7719 |
| 2026-04-10 | 2.7317 |
| 2026-04-09 | 2.746 |
| 2026-04-08 | 2.5701 |
| 2026-04-07 | 2.5764 |
| 2026-04-02 | 2.6106 |
| 2026-04-01 | 2.499 |
| 2026-03-31 | 2.5287 |
| 2026-03-30 | 2.5751 |
| 2026-03-27 | 2.5971 |
| 2026-03-26 | 2.6402 |
| 2026-03-25 | 2.575 |
| 2026-03-24 | 2.5449 |
| 2026-03-23 | 2.6152 |
| 2026-03-19 | 2.6964 |
| 2026-03-18 | 2.6547 |
| 2026-03-17 | 2.6272 |
| 2026-03-16 | 2.6169 |
| 2026-03-13 | 2.6571 |
| 2026-03-12 | 2.6968 |
| 2026-03-11 | 2.6691 |
| 2026-03-10 | 2.5709 |
| 2026-03-09 | 2.654 |
| 2026-03-06 | 2.6632 |
| 2026-03-05 | 2.6094 |
| 2026-03-04 | 2.686 |
| 2026-03-03 | 2.8122 |
| 2026-03-02 | 2.8408 |
| 2026-02-27 | 2.8514 |
| 2026-02-26 | 2.8355 |
| 2026-02-25 | 2.8053 |
| 2026-02-24 | 2.7794 |
| 2026-02-20 | 2.7286 |
| 2026-02-19 | 2.7161 |
| 2026-02-18 | 2.6913 |
| 2026-02-17 | 2.674 |
| 2026-02-16 | 2.6832 |
| 2026-02-13 | 2.7131 |
| 2026-02-12 | 2.6912 |
| 2026-02-10 | 2.6951 |
| 2026-02-09 | 2.6588 |
| 2026-02-06 | 2.6637 |
| 2026-02-05 | 2.7035 |
| 2026-02-04 | 2.7011 |
| 2026-02-03 | 2.6274 |
| 2026-02-02 | 2.6662 |
| 2026-01-30 | 2.681 |
| 2026-01-29 | 2.6718 |
| 2026-01-28 | 2.6094 |
| 2026-01-27 | 2.6119 |
| 2026-01-26 | 2.5856 |
| 2026-01-23 | 2.6452 |
| 2026-01-22 | 2.6275 |
| 2026-01-21 | 2.6039 |
| 2026-01-20 | 2.6098 |
| 2026-01-19 | 2.6106 |
| 2026-01-16 | 2.6053 |
| 2026-01-15 | 2.6108 |
| 2026-01-14 | 2.6007 |
| 2026-01-13 | 2.5956 |
| 2026-01-09 | 2.5545 |
| 2026-01-08 | 2.5547 |
| 2026-01-07 | 2.5598 |
| 2026-01-06 | 2.5236 |
| 2026-01-05 | 2.4922 |
| 2025-12-30 | 2.4306 |
| 2025-12-29 | 2.4155 |
| 2025-12-23 | 2.4 |
| 2025-12-22 | 2.4043 |
| 2025-12-19 | 2.3753 |
| 2025-12-18 | 2.3569 |
| 2025-12-17 | 2.344 |
| 2025-12-16 | 2.3707 |
| 2025-12-15 | 2.3955 |
| 2025-12-12 | 2.3865 |
| 2025-12-11 | 2.3933 |
| 2025-12-10 | 2.3965 |
| 2025-12-09 | 2.4024 |
| 2025-12-08 | 2.3923 |
| 2025-12-05 | 2.3725 |
| 2025-12-04 | 2.3682 |
| 2025-12-03 | 2.3787 |
| 2025-12-02 | 2.3704 |
| 2025-12-01 | 2.3596 |
| 2025-11-28 | 2.3748 |
| 2025-11-27 | 2.374 |
| 2025-11-26 | 2.3449 |
| 2025-11-25 | 2.3248 |
| 2025-11-21 | 2.3672 |
| 2025-11-20 | 2.3615 |
| 2025-11-19 | 2.3412 |
| 2025-11-18 | 2.3761 |
| 2025-11-17 | 2.3665 |
| 2025-11-14 | 2.4001 |
| 2025-11-13 | 2.3993 |
| 2025-11-12 | 2.3962 |
| 2025-11-11 | 2.3829 |
| 2025-11-10 | 2.3442 |
| 2025-11-07 | 2.3519 |
| 2025-11-06 | 2.3347 |
| 2025-11-05 | 2.344 |
| 2025-11-04 | 2.3756 |
| 2025-10-31 | 2.3772 |
| 2025-10-30 | 2.3724 |
| 2025-10-29 | 2.3337 |
| 2025-10-28 | 2.3314 |
| 2025-10-27 | 2.3184 |
| 2025-10-24 | 2.3056 |
| 2025-10-23 | 2.2995 |
| 2025-10-22 | 2.2939 |
| 2025-10-21 | 2.2862 |
| 2025-10-20 | 2.2445 |
| 2025-10-17 | 2.2541 |
| 2025-10-16 | 2.2586 |
| 2025-10-15 | 2.2209 |
| 2025-10-14 | 2.2527 |
| 2025-10-10 | 2.2967 |
| 2025-10-09 | 2.2983 |
| 2025-10-08 | 2.2906 |
| 2025-10-07 | 2.2653 |
| 2025-10-06 | 2.2551 |
| 2025-10-03 | 2.2081 |
| 2025-10-02 | 2.1784 |
| 2025-10-01 | 2.171 |
| 2025-09-30 | 2.1769 |
| 2025-09-29 | 2.1572 |
| 2025-09-26 | 2.2025 |
| 2025-09-25 | 2.2027 |
| 2025-09-24 | 2.1861 |
| 2025-09-22 | 2.1839 |
| 2025-09-19 | 2.1877 |
| 2025-09-18 | 2.1803 |
| 2025-09-17 | 2.1592 |
| 2025-09-16 | 2.1459 |
| 2025-09-12 | 2.1282 |
| 2025-09-10 | 2.0991 |
| 2025-09-09 | 2.0745 |
| 2025-09-08 | 2.0704 |
| 2025-09-05 | 2.0535 |
| 2025-09-04 | 2.0639 |
| 2025-09-03 | 2.0655 |
| 2025-09-02 | 2.0665 |
| 2025-09-01 | 2.0422 |
| 2025-08-29 | 2.0409 |
| 2025-08-28 | 2.0474 |
| 2025-08-27 | 2.0648 |
| 2025-08-26 | 2.0719 |
| 2025-08-25 | 2.0428 |
| 2025-08-22 | 2.0508 |
| 2025-08-21 | 2.0365 |
| 2025-08-20 | 2.052 |
| 2025-08-19 | 2.0591 |
| 2025-08-18 | 2.0556 |
| 2025-08-14 | 2.0518 |
| 2025-08-13 | 2.036 |
| 2025-08-12 | 2.0391 |
| 2025-08-08 | 2.0283 |
| 2025-08-07 | 1.9974 |
| 2025-08-06 | 2.0071 |
| 2025-08-05 | 1.9872 |
| 2025-08-04 | 1.9851 |
| 2025-07-31 | 2.0424 |
| 2025-07-30 | 2.0257 |
| 2025-07-29 | 2.0371 |
| 2025-07-28 | 2.0372 |
| 2025-07-25 | 2.0375 |
| 2025-07-24 | 2.0209 |
| 2025-07-23 | 1.9986 |
| 2025-07-22 | 2.0195 |
| 2025-07-18 | 2.018 |
| 2025-07-17 | 2.0152 |
| 2025-07-16 | 2.0211 |
| 2025-07-15 | 1.989 |
| 2025-07-14 | 1.9836 |
| 2025-07-11 | 1.9789 |
| 2025-07-10 | 1.9679 |
| 2025-07-09 | 1.9797 |
| 2025-07-08 | 1.9592 |
| 2025-07-07 | 1.9627 |
| 2025-07-04 | 1.9551 |
| 2025-07-03 | 1.9341 |
| 2025-07-02 | 1.9301 |
| 2025-07-01 | 1.9117 |
| 2025-06-30 | 1.9292 |
| 2025-06-27 | 1.9301 |
| 2025-06-26 | 1.9165 |
| 2025-06-25 | 1.9127 |
| 2025-06-24 | 1.8787 |
| 2025-06-20 | 1.8777 |
| 2025-06-19 | 1.8879 |
| 2025-06-18 | 1.8889 |
| 2025-06-17 | 1.8867 |
| 2025-06-16 | 1.8645 |
| 2025-06-13 | 1.8812 |
| 2025-06-12 | 1.8902 |
| 2025-06-11 | 1.8947 |
| 2025-06-10 | 1.8698 |
| 2025-06-06 | 1.8499 |
| 2025-06-05 | 1.8293 |
| 2025-06-04 | 1.815 |
| 2025-06-03 | 1.792 |
| 2025-06-02 | 1.7976 |
| 2025-05-30 | 1.8218 |
| 2025-05-28 | 1.8162 |
| 2025-05-27 | 1.8159 |
| 2025-05-26 | 1.8014 |
| 2025-05-23 | 1.8036 |
| 2025-05-22 | 1.8116 |
| 2025-05-21 | 1.8152 |
| 2025-05-20 | 1.8162 |
| 2025-05-19 | 1.8319 |
| 2025-05-16 | 1.8387 |
| 2025-05-15 | 1.847 |
| 2025-05-14 | 1.8408 |
| 2025-05-13 | 1.8533 |
| 2025-05-12 | 1.8151 |
| 2025-05-08 | 1.7693 |
| 2025-05-07 | 1.7541 |
| 2025-05-02 | 1.7418 |
| 2025-04-30 | 1.7055 |
| 2025-04-28 | 1.7034 |
| 2025-04-25 | 1.6952 |
| 2025-04-24 | 1.6852 |
| 2025-04-23 | 1.6453 |
| 2025-04-22 | 1.6116 |
| 2025-04-17 | 1.6301 |
| 2025-04-16 | 1.64 |
| 2025-04-15 | 1.6399 |
| 2025-04-14 | 1.6129 |
| 2025-04-11 | 1.586 |
| 2025-04-10 | 1.5786 |
| 2025-04-09 | 1.5683 |
| 2025-04-08 | 1.5955 |
| 2025-04-07 | 1.7049 |
| 2025-04-04 | 1.7372 |
| 2025-04-03 | 1.7679 |
| 2025-04-02 | 1.7927 |
| 2025-04-01 | 1.7805 |
| 2025-03-31 | 1.7984 |
| 2025-03-28 | 1.8345 |
| 2025-03-27 | 1.8345 |
| 2025-03-26 | 1.8287 |
| 2025-03-25 | 1.8425 |
| 2025-03-24 | 1.8221 |
| 2025-03-21 | 1.8313 |
| 2025-03-19 | 1.8405 |
| 2025-03-18 | 1.8203 |
| 2025-03-17 | 1.7895 |
| 2025-03-14 | 1.7705 |
| 2025-03-13 | 1.7647 |
| 2025-03-12 | 1.7616 |
| 2025-03-11 | 1.7514 |
| 2025-03-10 | 1.7793 |
| 2025-03-07 | 1.7847 |
| 2025-03-06 | 1.7767 |
| 2025-03-04 | 1.7524 |
| 2025-03-03 | 1.7652 |
| 2025-02-28 | 1.8101 |
| 2025-02-27 | 1.8209 |
| 2025-02-26 | 1.7965 |
| 2025-02-25 | 1.8182 |
| 2025-02-21 | 1.8365 |
| 2025-02-20 | 1.8385 |
| 2025-02-19 | 1.8591 |
| 2025-02-18 | 1.848 |
| 2025-02-17 | 1.8407 |
| 2025-02-14 | 1.8332 |
| 2025-02-13 | 1.844 |
| 2025-02-12 | 1.8302 |
| 2025-02-10 | 1.8196 |
| 2025-02-07 | 1.8034 |
| 2025-02-06 | 1.8054 |
| 2025-02-05 | 1.8092 |
| 2025-02-04 | 1.8121 |
| 2025-02-03 | 1.835 |
| 2025-01-31 | 1.8288 |
| 2025-01-30 | 1.8172 |
| 2025-01-29 | 1.822 |
| 2025-01-28 | 1.8238 |
| 2025-01-24 | 1.8222 |
| 2025-01-23 | 1.8363 |
| 2025-01-22 | 1.8234 |
| 2025-01-21 | 1.8143 |
| 2025-01-20 | 1.8113 |
| 2025-01-17 | 1.7983 |
| 2025-01-16 | 1.7874 |
| 2025-01-15 | 1.788 |
| 2025-01-14 | 1.7767 |
| 2025-01-10 | 1.8238 |
| 2025-01-09 | 1.8308 |
| 2025-01-08 | 1.8455 |
| 2025-01-07 | 1.8381 |
| 2025-01-06 | 1.8294 |
| 2024-12-30 | 1.8439 |
| 2024-12-27 | 1.8464 |
| 2024-12-24 | 1.8343 |
| 2024-12-23 | 1.8155 |
| 2024-12-20 | 1.8282 |
| 2024-12-19 | 1.8447 |
| 2024-12-18 | 1.8109 |
| 2024-12-17 | 1.8265 |
| 2024-12-16 | 1.8309 |
| 2024-12-13 | 1.8309 |
| 2024-12-12 | 1.819 |
| 2024-12-11 | 1.8084 |
| 2024-12-10 | 1.8175 |
| 2024-12-09 | 1.7878 |
| 2024-12-06 | 1.7855 |
| 2024-12-05 | 1.7795 |
| 2024-12-04 | 1.7782 |
| 2024-12-03 | 1.755 |
| 2024-12-02 | 1.7477 |
| 2024-11-29 | 1.7535 |
| 2024-11-28 | 1.7813 |
| 2024-11-27 | 1.781 |
| 2024-11-26 | 1.8112 |
| 2024-11-25 | 1.8123 |
| 2024-11-22 | 1.8076 |
| 2024-11-21 | 1.8145 |
| 2024-11-20 | 1.8268 |
| 2024-11-19 | 1.7961 |
| 2024-11-18 | 1.8017 |
| 2024-11-15 | 1.8084 |
| 2024-11-14 | 1.8266 |
| 2024-11-13 | 1.8386 |
| 2024-11-12 | 1.853 |
| 2024-11-08 | 1.8585 |
| 2024-11-07 | 1.8622 |
| 2024-11-06 | 1.8703 |
| 2024-11-05 | 1.8354 |
| 2024-10-31 | 1.8363 |
| 2024-10-30 | 1.8572 |
| 2024-10-29 | 1.8662 |
| 2024-10-28 | 1.8619 |
| 2024-10-25 | 1.8459 |
| 2024-10-24 | 1.8586 |
| 2024-10-23 | 1.8645 |
| 2024-10-22 | 1.8572 |
| 2024-10-21 | 1.8529 |
| 2024-10-18 | 1.832 |
| 2024-10-17 | 1.8389 |
| 2024-10-16 | 1.8381 |
| 2024-10-15 | 1.8563 |
| 2024-10-11 | 1.8395 |
| 2024-10-10 | 1.8326 |
| 2024-10-09 | 1.8369 |
| 2024-10-08 | 1.8652 |
| 2024-10-07 | 1.8665 |
| 2024-10-04 | 1.8297 |
| 2024-10-03 | 1.8505 |
| 2024-10-02 | 1.7992 |
| 2024-10-01 | 1.7961 |
| 2024-09-30 | 1.7854 |
| 2024-09-27 | 1.7851 |
| 2024-09-26 | 1.7652 |
| 2024-09-25 | 1.7483 |
| 2024-09-24 | 1.7228 |
| 2024-09-20 | 1.705 |
| 2024-09-19 | 1.6708 |
| 2024-09-18 | 1.6653 |
