Nikko Global Funds - High Yield Bond Fund
Net Asset Value
CurrencyJPY
Total Net Asset 169,848,074,543.00
Outstanding Shares74,491,921,162.00
NAV Date2026-09-18
Net Asset Value 2.2801
Variation1.39
Year High 2.3605
Year Low 2.0371
Information
NAV FrequencyDaily
Isin CodeKY G6521A180 3
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 170,018,486,569.00
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 | 2.2801 |
| 2026-09-17 | 2.2488 |
| 2026-09-16 | 2.2388 |
| 2026-09-15 | 2.2411 |
| 2026-09-14 | 2.2426 |
| 2026-09-11 | 2.2429 |
| 2026-09-09 | 2.2411 |
| 2026-09-08 | 2.2505 |
| 2026-09-07 | 2.2759 |
| 2026-09-04 | 2.2857 |
| 2026-09-03 | 2.2925 |
| 2026-09-02 | 2.328 |
| 2026-09-01 | 2.3378 |
| 2026-08-31 | 2.3334 |
| 2026-08-28 | 2.3356 |
| 2026-08-27 | 2.3339 |
| 2026-08-26 | 2.3306 |
| 2026-08-25 | 2.3302 |
| 2026-08-24 | 2.3252 |
| 2026-08-21 | 2.319 |
| 2026-08-20 | 2.3167 |
| 2026-08-19 | 2.3189 |
| 2026-08-18 | 2.332 |
| 2026-08-17 | 2.3227 |
| 2026-08-14 | 2.3239 |
| 2026-08-13 | 2.3223 |
| 2026-08-12 | 2.3209 |
| 2026-08-10 | 2.3121 |
| 2026-08-07 | 2.3055 |
| 2026-08-06 | 2.3002 |
| 2026-08-05 | 2.2953 |
| 2026-08-04 | 2.2855 |
| 2026-08-03 | 2.2663 |
| 2026-07-31 | 2.3154 |
| 2026-07-30 | 2.3593 |
| 2026-07-29 | 2.3605 |
| 2026-07-28 | 2.3604 |
| 2026-07-27 | 2.352 |
| 2026-07-24 | 2.3546 |
| 2026-07-23 | 2.3595 |
| 2026-07-22 | 2.3571 |
| 2026-07-21 | 2.3527 |
| 2026-07-17 | 2.3524 |
| 2026-07-16 | 2.3512 |
| 2026-07-15 | 2.3497 |
| 2026-07-14 | 2.3499 |
| 2026-07-13 | 2.3516 |
| 2026-07-10 | 2.3432 |
| 2026-07-09 | 2.3493 |
| 2026-07-08 | 2.3542 |
| 2026-07-07 | 2.3519 |
| 2026-07-06 | 2.3508 |
| 2026-07-03 | 2.332 |
| 2026-07-02 | 2.336 |
| 2026-07-01 | 2.3566 |
| 2026-06-30 | 2.3481 |
| 2026-06-29 | 2.3397 |
| 2026-06-26 | 2.3365 |
| 2026-06-25 | 2.3357 |
| 2026-06-24 | 2.3335 |
| 2026-06-22 | 2.3417 |
| 2026-06-19 | 2.3361 |
| 2026-06-18 | 2.3298 |
| 2026-06-17 | 2.3316 |
| 2026-06-16 | 2.3309 |
| 2026-06-15 | 2.3183 |
| 2026-06-12 | 2.3094 |
| 2026-06-11 | 2.3061 |
| 2026-06-10 | 2.3067 |
| 2026-06-09 | 2.3003 |
| 2026-06-08 | 2.3043 |
| 2026-06-05 | 2.3113 |
| 2026-06-04 | 2.3068 |
| 2026-06-03 | 2.3099 |
| 2026-06-02 | 2.3057 |
| 2026-06-01 | 2.3027 |
| 2026-05-29 | 2.2948 |
| 2026-05-28 | 2.2945 |
| 2026-05-27 | 2.2907 |
| 2026-05-26 | 2.2803 |
| 2026-05-22 | 2.2747 |
| 2026-05-21 | 2.2708 |
| 2026-05-20 | 2.2629 |
| 2026-05-19 | 2.2705 |
| 2026-05-18 | 2.2711 |
| 2026-05-15 | 2.2763 |
| 2026-05-13 | 2.2683 |
| 2026-05-12 | 2.2718 |
| 2026-05-11 | 2.2697 |
| 2026-05-08 | 2.2644 |
| 2026-05-07 | 2.2567 |
| 2026-04-30 | 2.2918 |
| 2026-04-28 | 2.2937 |
| 2026-04-27 | 2.2899 |
| 2026-04-24 | 2.2971 |
| 2026-04-23 | 2.3012 |
| 2026-04-22 | 2.2988 |
| 2026-04-21 | 2.2979 |
| 2026-04-20 | 2.2987 |
| 2026-04-17 | 2.2921 |
| 2026-04-16 | 2.2875 |
| 2026-04-15 | 2.2879 |
| 2026-04-14 | 2.2774 |
| 2026-04-13 | 2.2819 |
| 2026-04-10 | 2.2725 |
| 2026-04-09 | 2.2653 |
| 2026-04-08 | 2.2277 |
| 2026-04-07 | 2.2432 |
| 2026-04-02 | 2.2406 |
| 2026-04-01 | 2.2161 |
| 2026-03-31 | 2.2176 |
| 2026-03-30 | 2.2216 |
| 2026-03-27 | 2.2372 |
| 2026-03-26 | 2.2408 |
| 2026-03-25 | 2.2232 |
| 2026-03-24 | 2.2244 |
| 2026-03-23 | 2.2295 |
| 2026-03-19 | 2.2413 |
| 2026-03-18 | 2.2412 |
| 2026-03-17 | 2.2372 |
| 2026-03-16 | 2.2377 |
| 2026-03-13 | 2.248 |
| 2026-03-12 | 2.2568 |
| 2026-03-11 | 2.2564 |
| 2026-03-10 | 2.2314 |
| 2026-03-09 | 2.2515 |
| 2026-03-06 | 2.2503 |
| 2026-03-05 | 2.2483 |
| 2026-03-04 | 2.2414 |
| 2026-03-03 | 2.2572 |
| 2026-03-02 | 2.2623 |
| 2026-02-27 | 2.2561 |
| 2026-02-26 | 2.2548 |
| 2026-02-25 | 2.2557 |
| 2026-02-24 | 2.2512 |
| 2026-02-20 | 2.2439 |
| 2026-02-19 | 2.2373 |
| 2026-02-18 | 2.2211 |
| 2026-02-17 | 2.2052 |
| 2026-02-16 | 2.2145 |
| 2026-02-13 | 2.2182 |
| 2026-02-12 | 2.2059 |
| 2026-02-10 | 2.2415 |
| 2026-02-09 | 2.2501 |
| 2026-02-06 | 2.2507 |
| 2026-02-05 | 2.2523 |
| 2026-02-04 | 2.2463 |
| 2026-02-03 | 2.2293 |
| 2026-02-02 | 2.2223 |
| 2026-01-30 | 2.2111 |
| 2026-01-29 | 2.204 |
| 2026-01-28 | 2.1944 |
| 2026-01-27 | 2.219 |
| 2026-01-26 | 2.2035 |
| 2026-01-23 | 2.2584 |
| 2026-01-22 | 2.2603 |
| 2026-01-21 | 2.2427 |
| 2026-01-20 | 2.2458 |
| 2026-01-19 | 2.2467 |
| 2026-01-16 | 2.2504 |
| 2026-01-15 | 2.2569 |
| 2026-01-14 | 2.2603 |
| 2026-01-13 | 2.2597 |
| 2026-01-09 | 2.2377 |
| 2026-01-08 | 2.2278 |
| 2026-01-07 | 2.2246 |
| 2026-01-06 | 2.2195 |
| 2026-01-05 | 2.2206 |
| 2025-12-30 | 2.2074 |
| 2025-12-29 | 2.2101 |
| 2025-12-23 | 2.202 |
| 2025-12-22 | 2.2226 |
| 2025-12-19 | 2.2099 |
| 2025-12-18 | 2.193 |
| 2025-12-17 | 2.1899 |
| 2025-12-16 | 2.182 |
| 2025-12-15 | 2.1829 |
| 2025-12-12 | 2.1916 |
| 2025-12-11 | 2.1861 |
| 2025-12-10 | 2.1958 |
| 2025-12-09 | 2.1944 |
| 2025-12-08 | 2.1853 |
| 2025-12-05 | 2.1792 |
| 2025-12-04 | 2.1813 |
| 2025-12-03 | 2.1845 |
| 2025-12-02 | 2.1852 |
| 2025-12-01 | 2.1797 |
| 2025-11-28 | 2.1869 |
| 2025-11-27 | 2.1874 |
| 2025-11-26 | 2.1838 |
| 2025-11-25 | 2.1797 |
| 2025-11-21 | 2.1842 |
| 2025-11-20 | 2.1846 |
| 2025-11-19 | 2.1629 |
| 2025-11-18 | 2.1596 |
| 2025-11-17 | 2.1545 |
| 2025-11-14 | 2.1571 |
| 2025-11-13 | 2.1568 |
| 2025-11-12 | 2.1559 |
| 2025-11-11 | 2.1497 |
| 2025-11-10 | 2.1412 |
| 2025-11-07 | 2.1312 |
| 2025-11-06 | 2.1293 |
| 2025-11-05 | 2.1274 |
| 2025-11-04 | 2.1349 |
| 2025-10-31 | 2.145 |
| 2025-10-30 | 2.1452 |
| 2025-10-29 | 2.1261 |
| 2025-10-28 | 2.1179 |
| 2025-10-27 | 2.1239 |
| 2025-10-24 | 2.1204 |
| 2025-10-23 | 2.1149 |
| 2025-10-22 | 2.1073 |
| 2025-10-21 | 2.0957 |
| 2025-10-20 | 2.0872 |
| 2025-10-17 | 2.078 |
| 2025-10-16 | 2.0932 |
| 2025-10-15 | 2.083 |
| 2025-10-14 | 2.0918 |
| 2025-10-10 | 2.1116 |
| 2025-10-09 | 2.1172 |
| 2025-10-08 | 2.1115 |
| 2025-10-07 | 2.0873 |
| 2025-10-06 | 2.0787 |
| 2025-10-03 | 2.0433 |
| 2025-10-02 | 2.0375 |
| 2025-10-01 | 2.0379 |
| 2025-09-30 | 2.0514 |
| 2025-09-29 | 2.0548 |
| 2025-09-26 | 2.0728 |
| 2025-09-25 | 2.0656 |
| 2025-09-24 | 2.0562 |
| 2025-09-22 | 2.0514 |
| 2025-09-19 | 2.0515 |
| 2025-09-18 | 2.0438 |
| 2025-09-17 | 2.0371 |
| 2025-09-16 | 2.0348 |
| 2025-09-12 | 2.0383 |
| 2025-09-10 | 2.0304 |
| 2025-09-09 | 2.0271 |
| 2025-09-08 | 2.0285 |
| 2025-09-05 | 2.028 |
| 2025-09-04 | 2.026 |
| 2025-09-03 | 2.0279 |
| 2025-09-02 | 2.0323 |
| 2025-09-01 | 2.013 |
| 2025-08-29 | 2.0114 |
| 2025-08-28 | 2.0086 |
| 2025-08-27 | 2.0156 |
| 2025-08-26 | 2.0142 |
| 2025-08-25 | 2.0101 |
| 2025-08-22 | 2.0195 |
| 2025-08-21 | 2.0096 |
| 2025-08-20 | 2.0111 |
| 2025-08-19 | 2.0143 |
| 2025-08-18 | 2.0115 |
| 2025-08-14 | 1.9997 |
| 2025-08-13 | 2.008 |
| 2025-08-12 | 2.0129 |
| 2025-08-08 | 2.0003 |
| 2025-08-07 | 1.9904 |
| 2025-08-06 | 1.9962 |
| 2025-08-05 | 1.9897 |
| 2025-08-04 | 1.9921 |
| 2025-07-31 | 2.0097 |
| 2025-07-30 | 1.9962 |
| 2025-07-29 | 2.0029 |
| 2025-07-28 | 2.0018 |
| 2025-07-25 | 1.9913 |
| 2025-07-24 | 1.9782 |
| 2025-07-23 | 1.9793 |
| 2025-07-22 | 1.9885 |
| 2025-07-18 | 1.9933 |
| 2025-07-17 | 1.991 |
| 2025-07-16 | 1.9965 |
| 2025-07-15 | 1.9829 |
| 2025-07-14 | 1.9799 |
| 2025-07-11 | 1.9761 |
| 2025-07-10 | 1.968 |
| 2025-07-09 | 1.9727 |
| 2025-07-08 | 1.9658 |
| 2025-07-07 | 1.9576 |
| 2025-07-04 | 1.9482 |
| 2025-07-03 | 1.9384 |
| 2025-07-02 | 1.9385 |
| 2025-07-01 | 1.9227 |
| 2025-06-30 | 1.9296 |
| 2025-06-27 | 1.9337 |
| 2025-06-26 | 1.9247 |
| 2025-06-25 | 1.9361 |
| 2025-06-24 | 1.9253 |
| 2025-06-20 | 1.9234 |
| 2025-06-19 | 1.9228 |
| 2025-06-18 | 1.919 |
| 2025-06-17 | 1.9148 |
| 2025-06-16 | 1.9084 |
| 2025-06-13 | 1.9061 |
| 2025-06-12 | 1.9059 |
| 2025-06-11 | 1.916 |
| 2025-06-10 | 1.9065 |
| 2025-06-06 | 1.8976 |
| 2025-06-05 | 1.8874 |
| 2025-06-04 | 1.8909 |
| 2025-06-03 | 1.8724 |
| 2025-06-02 | 1.873 |
| 2025-05-30 | 1.8842 |
| 2025-05-28 | 1.8844 |
| 2025-05-27 | 1.8721 |
| 2025-05-26 | 1.8626 |
| 2025-05-23 | 1.8656 |
| 2025-05-22 | 1.8649 |
| 2025-05-21 | 1.8784 |
| 2025-05-20 | 1.8781 |
| 2025-05-19 | 1.886 |
| 2025-05-16 | 1.8876 |
| 2025-05-15 | 1.8977 |
| 2025-05-14 | 1.9115 |
| 2025-05-13 | 1.9169 |
| 2025-05-12 | 1.9094 |
| 2025-05-08 | 1.8667 |
| 2025-05-07 | 1.8497 |
| 2025-05-02 | 1.8722 |
| 2025-04-30 | 1.8473 |
| 2025-04-28 | 1.8539 |
| 2025-04-25 | 1.8458 |
| 2025-04-24 | 1.8316 |
| 2025-04-23 | 1.8124 |
| 2025-04-22 | 1.7917 |
| 2025-04-17 | 1.8176 |
| 2025-04-16 | 1.8048 |
| 2025-04-15 | 1.8157 |
| 2025-04-14 | 1.7982 |
| 2025-04-11 | 1.7971 |
| 2025-04-10 | 1.8181 |
| 2025-04-09 | 1.823 |
| 2025-04-08 | 1.8441 |
| 2025-04-07 | 1.8485 |
| 2025-04-04 | 1.8736 |
| 2025-04-03 | 1.891 |
| 2025-04-02 | 1.9164 |
| 2025-04-01 | 1.9103 |
| 2025-03-31 | 1.9077 |
| 2025-03-28 | 1.9275 |
| 2025-03-27 | 1.9327 |
| 2025-03-26 | 1.9299 |
| 2025-03-25 | 1.9353 |
| 2025-03-24 | 1.9225 |
| 2025-03-21 | 1.9252 |
| 2025-03-19 | 1.9254 |
| 2025-03-18 | 1.9266 |
| 2025-03-17 | 1.9135 |
| 2025-03-14 | 1.9094 |
| 2025-03-13 | 1.9021 |
| 2025-03-12 | 1.9092 |
| 2025-03-11 | 1.8976 |
| 2025-03-10 | 1.8962 |
| 2025-03-07 | 1.898 |
| 2025-03-06 | 1.9123 |
| 2025-03-04 | 1.916 |
| 2025-03-03 | 1.9248 |
| 2025-02-28 | 1.932 |
| 2025-02-27 | 1.9251 |
| 2025-02-26 | 1.9169 |
| 2025-02-25 | 1.9152 |
| 2025-02-21 | 1.9249 |
| 2025-02-20 | 1.9212 |
| 2025-02-19 | 1.9418 |
| 2025-02-18 | 1.9449 |
| 2025-02-17 | 1.9435 |
| 2025-02-14 | 1.9483 |
| 2025-02-13 | 1.9568 |
| 2025-02-12 | 1.9543 |
| 2025-02-10 | 1.9421 |
| 2025-02-07 | 1.937 |
| 2025-02-06 | 1.9447 |
| 2025-02-05 | 1.9456 |
| 2025-02-04 | 1.9678 |
| 2025-02-03 | 1.9713 |
| 2025-01-31 | 1.9655 |
| 2025-01-30 | 1.962 |
| 2025-01-29 | 1.9673 |
| 2025-01-28 | 1.9745 |
| 2025-01-24 | 1.9668 |
| 2025-01-23 | 1.9799 |
| 2025-01-22 | 1.9662 |
| 2025-01-21 | 1.9579 |
| 2025-01-20 | 1.9611 |
| 2025-01-17 | 1.9529 |
| 2025-01-16 | 1.9532 |
| 2025-01-15 | 1.9584 |
| 2025-01-14 | 1.9607 |
| 2025-01-10 | 1.9746 |
| 2025-01-09 | 1.9781 |
| 2025-01-08 | 1.9863 |
| 2025-01-07 | 1.9796 |
| 2025-01-06 | 1.9761 |
| 2024-12-30 | 1.9755 |
| 2024-12-27 | 1.9739 |
| 2024-12-24 | 1.9643 |
| 2024-12-23 | 1.9584 |
| 2024-12-20 | 1.9594 |
| 2024-12-19 | 1.9719 |
| 2024-12-18 | 1.9365 |
| 2024-12-17 | 1.9444 |
| 2024-12-16 | 1.9443 |
| 2024-12-13 | 1.941 |
| 2024-12-12 | 1.9352 |
| 2024-12-11 | 1.9235 |
| 2024-12-10 | 1.9259 |
| 2024-12-09 | 1.9095 |
| 2024-12-06 | 1.9063 |
| 2024-12-05 | 1.899 |
| 2024-12-04 | 1.9004 |
| 2024-12-03 | 1.8924 |
| 2024-12-02 | 1.8967 |
| 2024-11-29 | 1.8936 |
| 2024-11-28 | 1.9139 |
| 2024-11-27 | 1.9107 |
| 2024-11-26 | 1.9394 |
| 2024-11-25 | 1.9414 |
| 2024-11-22 | 1.9379 |
| 2024-11-21 | 1.9387 |
| 2024-11-20 | 1.9531 |
| 2024-11-19 | 1.9267 |
| 2024-11-18 | 1.9408 |
| 2024-11-15 | 1.9506 |
| 2024-11-14 | 1.9565 |
| 2024-11-13 | 1.9472 |
| 2024-11-12 | 1.94 |
| 2024-11-08 | 1.9218 |
| 2024-11-07 | 1.9315 |
| 2024-11-06 | 1.9316 |
| 2024-11-05 | 1.9133 |
| 2024-10-31 | 1.9181 |
| 2024-10-30 | 1.9219 |
| 2024-10-29 | 1.9296 |
| 2024-10-28 | 1.9273 |
| 2024-10-25 | 1.91 |
| 2024-10-24 | 1.9084 |
| 2024-10-23 | 1.9165 |
| 2024-10-22 | 1.9061 |
| 2024-10-21 | 1.8968 |
| 2024-10-18 | 1.8978 |
| 2024-10-17 | 1.8962 |
| 2024-10-16 | 1.8936 |
| 2024-10-15 | 1.8872 |
| 2024-10-11 | 1.881 |
| 2024-10-10 | 1.8856 |
| 2024-10-09 | 1.8817 |
| 2024-10-08 | 1.8727 |
| 2024-10-07 | 1.8857 |
| 2024-10-04 | 1.8631 |
| 2024-10-03 | 1.8706 |
| 2024-10-02 | 1.8417 |
| 2024-10-01 | 1.8465 |
| 2024-09-30 | 1.8255 |
| 2024-09-27 | 1.8316 |
| 2024-09-26 | 1.8548 |
| 2024-09-25 | 1.8407 |
| 2024-09-24 | 1.8445 |
| 2024-09-20 | 1.8366 |
| 2024-09-19 | 1.8169 |
| 2024-09-18 | 1.8057 |
