Nikko Global Funds - Global Bond Fund
Net Asset Value
CurrencyJPY
Total Net Asset 416,008,928,746.00
Outstanding Shares304,857,631,631.00
NAV Date2026-09-18
Net Asset Value 1.3646
Variation1.34
Year High 1.4404
Year Low 1.293
Information
NAV FrequencyDaily
Isin CodeKY G6521A172 0
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 416,425,126,300.00
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 | 1.3646 |
| 2026-09-17 | 1.3465 |
| 2026-09-16 | 1.3418 |
| 2026-09-15 | 1.3423 |
| 2026-09-14 | 1.3408 |
| 2026-09-11 | 1.3453 |
| 2026-09-09 | 1.3461 |
| 2026-09-08 | 1.3513 |
| 2026-09-07 | 1.3677 |
| 2026-09-04 | 1.3734 |
| 2026-09-03 | 1.3769 |
| 2026-09-02 | 1.4003 |
| 2026-09-01 | 1.4068 |
| 2026-08-31 | 1.4063 |
| 2026-08-28 | 1.4096 |
| 2026-08-27 | 1.4097 |
| 2026-08-26 | 1.4068 |
| 2026-08-25 | 1.4059 |
| 2026-08-24 | 1.4034 |
| 2026-08-21 | 1.4029 |
| 2026-08-20 | 1.3991 |
| 2026-08-19 | 1.3992 |
| 2026-08-18 | 1.4057 |
| 2026-08-17 | 1.4027 |
| 2026-08-14 | 1.4041 |
| 2026-08-13 | 1.4024 |
| 2026-08-12 | 1.4022 |
| 2026-08-10 | 1.3982 |
| 2026-08-07 | 1.3963 |
| 2026-08-06 | 1.3941 |
| 2026-08-05 | 1.3897 |
| 2026-08-04 | 1.3847 |
| 2026-08-03 | 1.3752 |
| 2026-07-31 | 1.4065 |
| 2026-07-30 | 1.4338 |
| 2026-07-29 | 1.4342 |
| 2026-07-28 | 1.4312 |
| 2026-07-27 | 1.4266 |
| 2026-07-24 | 1.4282 |
| 2026-07-23 | 1.4292 |
| 2026-07-22 | 1.4278 |
| 2026-07-21 | 1.4274 |
| 2026-07-17 | 1.4273 |
| 2026-07-16 | 1.4261 |
| 2026-07-15 | 1.4249 |
| 2026-07-14 | 1.4247 |
| 2026-07-13 | 1.4271 |
| 2026-07-10 | 1.4231 |
| 2026-07-09 | 1.4273 |
| 2026-07-08 | 1.4314 |
| 2026-07-07 | 1.4316 |
| 2026-07-06 | 1.4327 |
| 2026-07-03 | 1.4219 |
| 2026-07-02 | 1.4263 |
| 2026-07-01 | 1.4404 |
| 2026-06-30 | 1.4382 |
| 2026-06-29 | 1.4336 |
| 2026-06-26 | 1.4305 |
| 2026-06-25 | 1.4279 |
| 2026-06-24 | 1.425 |
| 2026-06-22 | 1.4286 |
| 2026-06-19 | 1.4259 |
| 2026-06-18 | 1.424 |
| 2026-06-17 | 1.424 |
| 2026-06-16 | 1.4219 |
| 2026-06-15 | 1.4186 |
| 2026-06-12 | 1.4145 |
| 2026-06-11 | 1.4135 |
| 2026-06-10 | 1.4129 |
| 2026-06-09 | 1.4091 |
| 2026-06-08 | 1.4116 |
| 2026-06-05 | 1.4159 |
| 2026-06-04 | 1.4146 |
| 2026-06-03 | 1.4164 |
| 2026-06-02 | 1.4165 |
| 2026-06-01 | 1.4167 |
| 2026-05-29 | 1.4121 |
| 2026-05-28 | 1.4113 |
| 2026-05-27 | 1.4086 |
| 2026-05-26 | 1.4039 |
| 2026-05-22 | 1.3991 |
| 2026-05-21 | 1.3956 |
| 2026-05-20 | 1.3916 |
| 2026-05-19 | 1.3962 |
| 2026-05-18 | 1.3985 |
| 2026-05-15 | 1.3999 |
| 2026-05-13 | 1.3976 |
| 2026-05-12 | 1.4007 |
| 2026-05-11 | 1.399 |
| 2026-05-08 | 1.3962 |
| 2026-05-07 | 1.3902 |
| 2026-04-30 | 1.4143 |
| 2026-04-28 | 1.417 |
| 2026-04-27 | 1.4161 |
| 2026-04-24 | 1.4187 |
| 2026-04-23 | 1.4199 |
| 2026-04-22 | 1.4194 |
| 2026-04-21 | 1.4199 |
| 2026-04-20 | 1.4184 |
| 2026-04-17 | 1.4176 |
| 2026-04-16 | 1.4158 |
| 2026-04-15 | 1.4156 |
| 2026-04-14 | 1.4114 |
| 2026-04-13 | 1.4149 |
| 2026-04-10 | 1.4131 |
| 2026-04-09 | 1.4091 |
| 2026-04-08 | 1.3933 |
| 2026-04-07 | 1.4048 |
| 2026-04-02 | 1.4028 |
| 2026-04-01 | 1.3911 |
| 2026-03-31 | 1.3912 |
| 2026-03-30 | 1.3906 |
| 2026-03-27 | 1.3966 |
| 2026-03-26 | 1.3985 |
| 2026-03-25 | 1.3912 |
| 2026-03-24 | 1.39 |
| 2026-03-23 | 1.396 |
| 2026-03-19 | 1.4014 |
| 2026-03-18 | 1.403 |
| 2026-03-17 | 1.3985 |
| 2026-03-16 | 1.3975 |
| 2026-03-13 | 1.4023 |
| 2026-03-12 | 1.4073 |
| 2026-03-11 | 1.4107 |
| 2026-03-10 | 1.402 |
| 2026-03-09 | 1.4083 |
| 2026-03-06 | 1.4045 |
| 2026-03-05 | 1.4052 |
| 2026-03-04 | 1.4051 |
| 2026-03-03 | 1.413 |
| 2026-03-02 | 1.4161 |
| 2026-02-27 | 1.4088 |
| 2026-02-26 | 1.4061 |
| 2026-02-25 | 1.4084 |
| 2026-02-24 | 1.4044 |
| 2026-02-20 | 1.3977 |
| 2026-02-19 | 1.3932 |
| 2026-02-18 | 1.3849 |
| 2026-02-17 | 1.3758 |
| 2026-02-16 | 1.3813 |
| 2026-02-13 | 1.3802 |
| 2026-02-12 | 1.3727 |
| 2026-02-10 | 1.3935 |
| 2026-02-09 | 1.3995 |
| 2026-02-06 | 1.3992 |
| 2026-02-05 | 1.3981 |
| 2026-02-04 | 1.394 |
| 2026-02-03 | 1.3859 |
| 2026-02-02 | 1.3842 |
| 2026-01-30 | 1.3776 |
| 2026-01-29 | 1.3724 |
| 2026-01-28 | 1.3665 |
| 2026-01-27 | 1.3802 |
| 2026-01-26 | 1.3697 |
| 2026-01-23 | 1.4026 |
| 2026-01-22 | 1.4046 |
| 2026-01-21 | 1.3976 |
| 2026-01-20 | 1.3993 |
| 2026-01-19 | 1.3988 |
| 2026-01-16 | 1.4019 |
| 2026-01-15 | 1.4068 |
| 2026-01-14 | 1.4075 |
| 2026-01-13 | 1.4085 |
| 2026-01-09 | 1.395 |
| 2026-01-08 | 1.388 |
| 2026-01-07 | 1.3852 |
| 2026-01-06 | 1.3834 |
| 2026-01-05 | 1.3851 |
| 2025-12-30 | 1.3821 |
| 2025-12-29 | 1.3827 |
| 2025-12-23 | 1.3781 |
| 2025-12-22 | 1.3915 |
| 2025-12-19 | 1.3862 |
| 2025-12-18 | 1.3763 |
| 2025-12-17 | 1.373 |
| 2025-12-16 | 1.3668 |
| 2025-12-15 | 1.3685 |
| 2025-12-12 | 1.3757 |
| 2025-12-11 | 1.3724 |
| 2025-12-10 | 1.3778 |
| 2025-12-09 | 1.3757 |
| 2025-12-08 | 1.3709 |
| 2025-12-05 | 1.3679 |
| 2025-12-04 | 1.3701 |
| 2025-12-03 | 1.3729 |
| 2025-12-02 | 1.3762 |
| 2025-12-01 | 1.3749 |
| 2025-11-28 | 1.3816 |
| 2025-11-27 | 1.3814 |
| 2025-11-26 | 1.3793 |
| 2025-11-25 | 1.3762 |
| 2025-11-21 | 1.3771 |
| 2025-11-20 | 1.3783 |
| 2025-11-19 | 1.367 |
| 2025-11-18 | 1.363 |
| 2025-11-17 | 1.3599 |
| 2025-11-14 | 1.3621 |
| 2025-11-13 | 1.363 |
| 2025-11-12 | 1.3629 |
| 2025-11-11 | 1.357 |
| 2025-11-10 | 1.3557 |
| 2025-11-07 | 1.348 |
| 2025-11-06 | 1.3467 |
| 2025-11-05 | 1.3468 |
| 2025-11-04 | 1.3492 |
| 2025-10-31 | 1.3577 |
| 2025-10-30 | 1.3587 |
| 2025-10-29 | 1.3479 |
| 2025-10-28 | 1.3437 |
| 2025-10-27 | 1.3495 |
| 2025-10-24 | 1.3506 |
| 2025-10-23 | 1.3483 |
| 2025-10-22 | 1.3419 |
| 2025-10-21 | 1.3354 |
| 2025-10-20 | 1.332 |
| 2025-10-17 | 1.3243 |
| 2025-10-16 | 1.334 |
| 2025-10-15 | 1.331 |
| 2025-10-14 | 1.3334 |
| 2025-10-10 | 1.338 |
| 2025-10-09 | 1.3423 |
| 2025-10-08 | 1.3372 |
| 2025-10-07 | 1.3221 |
| 2025-10-06 | 1.319 |
| 2025-10-03 | 1.2973 |
| 2025-10-02 | 1.2941 |
| 2025-10-01 | 1.293 |
| 2025-09-30 | 1.2996 |
| 2025-09-29 | 1.3014 |
| 2025-09-26 | 1.3112 |
| 2025-09-25 | 1.3071 |
| 2025-09-24 | 1.3029 |
| 2025-09-22 | 1.3022 |
| 2025-09-19 | 1.3027 |
| 2025-09-18 | 1.3006 |
| 2025-09-17 | 1.2969 |
| 2025-09-16 | 1.2955 |
| 2025-09-12 | 1.2987 |
| 2025-09-10 | 1.2953 |
| 2025-09-09 | 1.2941 |
| 2025-09-08 | 1.2926 |
| 2025-09-05 | 1.2913 |
| 2025-09-04 | 1.289 |
| 2025-09-03 | 1.2904 |
| 2025-09-02 | 1.2932 |
| 2025-09-01 | 1.282 |
| 2025-08-29 | 1.2801 |
| 2025-08-28 | 1.2785 |
| 2025-08-27 | 1.2819 |
| 2025-08-26 | 1.282 |
| 2025-08-25 | 1.2791 |
| 2025-08-22 | 1.2844 |
| 2025-08-21 | 1.2796 |
| 2025-08-20 | 1.2785 |
| 2025-08-19 | 1.2802 |
| 2025-08-18 | 1.2809 |
| 2025-08-14 | 1.2746 |
| 2025-08-13 | 1.28 |
| 2025-08-12 | 1.2841 |
| 2025-08-08 | 1.2795 |
| 2025-08-07 | 1.2755 |
| 2025-08-06 | 1.2789 |
| 2025-08-05 | 1.2758 |
| 2025-08-04 | 1.2758 |
| 2025-07-31 | 1.2822 |
| 2025-07-30 | 1.2737 |
| 2025-07-29 | 1.2781 |
| 2025-07-28 | 1.2788 |
| 2025-07-25 | 1.2738 |
| 2025-07-24 | 1.2683 |
| 2025-07-23 | 1.2708 |
| 2025-07-22 | 1.2751 |
| 2025-07-18 | 1.2771 |
| 2025-07-17 | 1.2751 |
| 2025-07-16 | 1.2769 |
| 2025-07-15 | 1.2708 |
| 2025-07-14 | 1.2697 |
| 2025-07-11 | 1.2673 |
| 2025-07-10 | 1.263 |
| 2025-07-09 | 1.2652 |
| 2025-07-08 | 1.2632 |
| 2025-07-07 | 1.2586 |
| 2025-07-04 | 1.2523 |
| 2025-07-03 | 1.2493 |
| 2025-07-02 | 1.2511 |
| 2025-07-01 | 1.2418 |
| 2025-06-30 | 1.2485 |
| 2025-06-27 | 1.2518 |
| 2025-06-26 | 1.2447 |
| 2025-06-25 | 1.2516 |
| 2025-06-24 | 1.2468 |
| 2025-06-20 | 1.2446 |
| 2025-06-19 | 1.2446 |
| 2025-06-18 | 1.2402 |
| 2025-06-17 | 1.2385 |
| 2025-06-16 | 1.2369 |
| 2025-06-13 | 1.2347 |
| 2025-06-12 | 1.2303 |
| 2025-06-11 | 1.2354 |
| 2025-06-10 | 1.2309 |
| 2025-06-06 | 1.2281 |
| 2025-06-05 | 1.2223 |
| 2025-06-04 | 1.2249 |
| 2025-06-03 | 1.2162 |
| 2025-06-02 | 1.2144 |
| 2025-05-30 | 1.2199 |
| 2025-05-28 | 1.2193 |
| 2025-05-27 | 1.2142 |
| 2025-05-26 | 1.2068 |
| 2025-05-23 | 1.2054 |
| 2025-05-22 | 1.2056 |
| 2025-05-21 | 1.2142 |
| 2025-05-20 | 1.2159 |
| 2025-05-19 | 1.2191 |
| 2025-05-16 | 1.2191 |
| 2025-05-15 | 1.2228 |
| 2025-05-14 | 1.2329 |
| 2025-05-13 | 1.2378 |
| 2025-05-12 | 1.2455 |
| 2025-05-08 | 1.2238 |
| 2025-05-07 | 1.2129 |
| 2025-05-02 | 1.2348 |
| 2025-04-30 | 1.2164 |
| 2025-04-28 | 1.2181 |
| 2025-04-25 | 1.2139 |
| 2025-04-24 | 1.2033 |
| 2025-04-23 | 1.1993 |
| 2025-04-22 | 1.1887 |
| 2025-04-17 | 1.206 |
| 2025-04-16 | 1.1958 |
| 2025-04-15 | 1.2024 |
| 2025-04-14 | 1.1974 |
| 2025-04-11 | 1.1957 |
| 2025-04-10 | 1.2135 |
| 2025-04-09 | 1.2098 |
| 2025-04-08 | 1.2297 |
| 2025-04-07 | 1.2275 |
| 2025-04-04 | 1.2313 |
| 2025-04-03 | 1.2313 |
| 2025-04-02 | 1.2457 |
| 2025-04-01 | 1.2424 |
| 2025-03-31 | 1.2373 |
| 2025-03-28 | 1.2439 |
| 2025-03-27 | 1.2452 |
| 2025-03-26 | 1.2427 |
| 2025-03-25 | 1.247 |
| 2025-03-24 | 1.2432 |
| 2025-03-21 | 1.2426 |
| 2025-03-19 | 1.2427 |
| 2025-03-18 | 1.244 |
| 2025-03-17 | 1.2339 |
| 2025-03-14 | 1.2334 |
| 2025-03-13 | 1.2257 |
| 2025-03-12 | 1.2327 |
| 2025-03-11 | 1.2245 |
| 2025-03-10 | 1.2203 |
| 2025-03-07 | 1.221 |
| 2025-03-06 | 1.2292 |
| 2025-03-04 | 1.2341 |
| 2025-03-03 | 1.2384 |
| 2025-02-28 | 1.2411 |
| 2025-02-27 | 1.2374 |
| 2025-02-26 | 1.2313 |
| 2025-02-25 | 1.2283 |
| 2025-02-21 | 1.2308 |
| 2025-02-20 | 1.2264 |
| 2025-02-19 | 1.24 |
| 2025-02-18 | 1.2444 |
| 2025-02-17 | 1.2433 |
| 2025-02-14 | 1.2467 |
| 2025-02-13 | 1.2511 |
| 2025-02-12 | 1.2505 |
| 2025-02-10 | 1.2433 |
| 2025-02-07 | 1.2418 |
| 2025-02-06 | 1.2479 |
| 2025-02-05 | 1.2464 |
| 2025-02-04 | 1.2602 |
| 2025-02-03 | 1.26 |
| 2025-01-31 | 1.2559 |
| 2025-01-30 | 1.2538 |
| 2025-01-29 | 1.2591 |
| 2025-01-28 | 1.2642 |
| 2025-01-24 | 1.2577 |
| 2025-01-23 | 1.266 |
| 2025-01-22 | 1.2607 |
| 2025-01-21 | 1.256 |
| 2025-01-20 | 1.2568 |
| 2025-01-17 | 1.2517 |
| 2025-01-16 | 1.2491 |
| 2025-01-15 | 1.2515 |
| 2025-01-14 | 1.2548 |
| 2025-01-10 | 1.2646 |
| 2025-01-09 | 1.2676 |
| 2025-01-08 | 1.2713 |
| 2025-01-07 | 1.2703 |
| 2025-01-06 | 1.2702 |
| 2024-12-30 | 1.2744 |
| 2024-12-27 | 1.2758 |
| 2024-12-24 | 1.2696 |
| 2024-12-23 | 1.2679 |
| 2024-12-20 | 1.2681 |
| 2024-12-19 | 1.2769 |
| 2024-12-18 | 1.2562 |
| 2024-12-17 | 1.2586 |
| 2024-12-16 | 1.2589 |
| 2024-12-13 | 1.2587 |
| 2024-12-12 | 1.2582 |
| 2024-12-11 | 1.2524 |
| 2024-12-10 | 1.2558 |
| 2024-12-09 | 1.2468 |
| 2024-12-06 | 1.2454 |
| 2024-12-05 | 1.2412 |
| 2024-12-04 | 1.2414 |
| 2024-12-03 | 1.2382 |
| 2024-12-02 | 1.2389 |
| 2024-11-29 | 1.2371 |
| 2024-11-28 | 1.2482 |
| 2024-11-27 | 1.244 |
| 2024-11-26 | 1.2586 |
| 2024-11-25 | 1.2579 |
| 2024-11-22 | 1.2556 |
| 2024-11-21 | 1.2574 |
| 2024-11-20 | 1.2693 |
| 2024-11-19 | 1.2522 |
| 2024-11-18 | 1.2609 |
| 2024-11-15 | 1.266 |
| 2024-11-14 | 1.2686 |
| 2024-11-13 | 1.2659 |
| 2024-11-12 | 1.2623 |
| 2024-11-08 | 1.2495 |
| 2024-11-07 | 1.2604 |
| 2024-11-06 | 1.2649 |
| 2024-11-05 | 1.2539 |
| 2024-10-31 | 1.2551 |
| 2024-10-30 | 1.2582 |
| 2024-10-29 | 1.2637 |
| 2024-10-28 | 1.264 |
| 2024-10-25 | 1.2551 |
| 2024-10-24 | 1.2538 |
| 2024-10-23 | 1.2576 |
| 2024-10-22 | 1.2512 |
| 2024-10-21 | 1.2476 |
| 2024-10-18 | 1.2493 |
| 2024-10-17 | 1.2494 |
| 2024-10-16 | 1.2451 |
| 2024-10-15 | 1.2408 |
| 2024-10-11 | 1.2391 |
| 2024-10-10 | 1.2419 |
| 2024-10-09 | 1.2403 |
| 2024-10-08 | 1.2335 |
| 2024-10-07 | 1.2424 |
| 2024-10-04 | 1.2343 |
| 2024-10-03 | 1.2392 |
| 2024-10-02 | 1.2229 |
| 2024-10-01 | 1.2235 |
| 2024-09-30 | 1.2097 |
| 2024-09-27 | 1.2134 |
| 2024-09-26 | 1.2294 |
| 2024-09-25 | 1.2223 |
| 2024-09-24 | 1.2247 |
| 2024-09-20 | 1.2187 |
| 2024-09-19 | 1.2099 |
| 2024-09-18 | 1.2071 |
