Nikko Global Funds - Alternative Fund
Net Asset Value
CurrencyJPY
Total Net Asset 398,134,904,890.00
Outstanding Shares599,474,747,710.00
NAV Date2026-09-01
Net Asset Value 0.6641
Variation0.02
Year High 0.6657
Year Low 0.6429
Information
NAV FrequencyDaily
Isin CodeKY G6521A198 5
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 398,439,584,685.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-01
Weighted Average Life0.00
Weighted Average Maturity0.00
Manager
History
| Date | Net asset value |
|---|---|
| 2026-09-01 | 0.6641 |
| 2026-08-31 | 0.664 |
| 2026-08-28 | 0.6643 |
| 2026-08-27 | 0.6645 |
| 2026-08-26 | 0.6647 |
| 2026-08-25 | 0.6654 |
| 2026-08-24 | 0.6645 |
| 2026-08-21 | 0.664 |
| 2026-08-20 | 0.6636 |
| 2026-08-19 | 0.663 |
| 2026-08-18 | 0.6631 |
| 2026-08-17 | 0.6633 |
| 2026-08-14 | 0.6626 |
| 2026-08-13 | 0.6627 |
| 2026-08-12 | 0.663 |
| 2026-08-10 | 0.6623 |
| 2026-08-07 | 0.6624 |
| 2026-08-06 | 0.6621 |
| 2026-08-05 | 0.6625 |
| 2026-08-04 | 0.6629 |
| 2026-08-03 | 0.6621 |
| 2026-07-31 | 0.6637 |
| 2026-07-30 | 0.6634 |
| 2026-07-29 | 0.6644 |
| 2026-07-28 | 0.6657 |
| 2026-07-27 | 0.6639 |
| 2026-07-24 | 0.664 |
| 2026-07-23 | 0.664 |
| 2026-07-22 | 0.6637 |
| 2026-07-21 | 0.6629 |
| 2026-07-17 | 0.6635 |
| 2026-07-16 | 0.6645 |
| 2026-07-15 | 0.6632 |
| 2026-07-14 | 0.664 |
| 2026-07-13 | 0.6628 |
| 2026-07-10 | 0.6604 |
| 2026-07-09 | 0.6617 |
| 2026-07-08 | 0.6619 |
| 2026-07-07 | 0.6617 |
| 2026-07-06 | 0.6599 |
| 2026-07-03 | 0.66 |
| 2026-07-02 | 0.6581 |
| 2026-07-01 | 0.6586 |
| 2026-06-30 | 0.6592 |
| 2026-06-29 | 0.6603 |
| 2026-06-26 | 0.6583 |
| 2026-06-25 | 0.6588 |
| 2026-06-24 | 0.6581 |
| 2026-06-22 | 0.6577 |
| 2026-06-19 | 0.6577 |
| 2026-06-18 | 0.6586 |
| 2026-06-17 | 0.6581 |
| 2026-06-16 | 0.6578 |
| 2026-06-15 | 0.6569 |
| 2026-06-12 | 0.6557 |
| 2026-06-11 | 0.6568 |
| 2026-06-10 | 0.6571 |
| 2026-06-09 | 0.6571 |
| 2026-06-08 | 0.6594 |
| 2026-06-05 | 0.6585 |
| 2026-06-04 | 0.6597 |
| 2026-06-03 | 0.6602 |
| 2026-06-02 | 0.6576 |
| 2026-06-01 | 0.6567 |
| 2026-05-29 | 0.6563 |
| 2026-05-28 | 0.6563 |
| 2026-05-27 | 0.6565 |
| 2026-05-26 | 0.6563 |
| 2026-05-22 | 0.6573 |
| 2026-05-21 | 0.6575 |
| 2026-05-20 | 0.658 |
| 2026-05-19 | 0.6574 |
| 2026-05-18 | 0.6566 |
| 2026-05-15 | 0.6577 |
| 2026-05-13 | 0.657 |
| 2026-05-12 | 0.6567 |
| 2026-05-11 | 0.6562 |
| 2026-05-08 | 0.655 |
| 2026-05-07 | 0.6551 |
| 2026-04-30 | 0.6553 |
| 2026-04-28 | 0.654 |
| 2026-04-27 | 0.6547 |
| 2026-04-24 | 0.6559 |
| 2026-04-23 | 0.6554 |
| 2026-04-22 | 0.6571 |
| 2026-04-21 | 0.6577 |
| 2026-04-20 | 0.6573 |
| 2026-04-17 | 0.6578 |
| 2026-04-16 | 0.6575 |
| 2026-04-15 | 0.6567 |
| 2026-04-14 | 0.6524 |
| 2026-04-13 | 0.652 |
| 2026-04-10 | 0.6514 |
| 2026-04-09 | 0.6523 |
| 2026-04-08 | 0.6519 |
| 2026-04-07 | 0.6512 |
| 2026-04-02 | 0.6513 |
| 2026-04-01 | 0.6511 |
| 2026-03-31 | 0.6503 |
| 2026-03-30 | 0.6504 |
| 2026-03-27 | 0.6496 |
| 2026-03-26 | 0.6496 |
| 2026-03-25 | 0.6508 |
| 2026-03-24 | 0.6511 |
| 2026-03-23 | 0.6519 |
| 2026-03-19 | 0.655 |
| 2026-03-18 | 0.6551 |
| 2026-03-17 | 0.6548 |
| 2026-03-16 | 0.6555 |
| 2026-03-13 | 0.6565 |
| 2026-03-12 | 0.657 |
| 2026-03-11 | 0.6569 |
| 2026-03-10 | 0.6577 |
| 2026-03-09 | 0.6573 |
| 2026-03-06 | 0.6578 |
| 2026-03-05 | 0.6576 |
| 2026-03-04 | 0.6595 |
| 2026-03-03 | 0.6614 |
| 2026-03-02 | 0.661 |
| 2026-02-27 | 0.6614 |
| 2026-02-26 | 0.6607 |
| 2026-02-25 | 0.6579 |
| 2026-02-24 | 0.6583 |
| 2026-02-20 | 0.6568 |
| 2026-02-19 | 0.6561 |
| 2026-02-18 | 0.6566 |
| 2026-02-17 | 0.6571 |
| 2026-02-16 | 0.6567 |
| 2026-02-13 | 0.6578 |
| 2026-02-12 | 0.6584 |
| 2026-02-10 | 0.6555 |
| 2026-02-09 | 0.6552 |
| 2026-02-06 | 0.6563 |
| 2026-02-05 | 0.6553 |
| 2026-02-04 | 0.6563 |
| 2026-02-03 | 0.656 |
| 2026-02-02 | 0.6567 |
| 2026-01-30 | 0.657 |
| 2026-01-29 | 0.6568 |
| 2026-01-28 | 0.6572 |
| 2026-01-27 | 0.6557 |
| 2026-01-26 | 0.6552 |
| 2026-01-23 | 0.6543 |
| 2026-01-22 | 0.6528 |
| 2026-01-21 | 0.6522 |
| 2026-01-20 | 0.6538 |
| 2026-01-19 | 0.6538 |
| 2026-01-16 | 0.6532 |
| 2026-01-15 | 0.6526 |
| 2026-01-14 | 0.6529 |
| 2026-01-13 | 0.6528 |
| 2026-01-09 | 0.6516 |
| 2026-01-08 | 0.6524 |
| 2026-01-07 | 0.6515 |
| 2026-01-06 | 0.6505 |
| 2026-01-05 | 0.6507 |
| 2025-12-30 | 0.65 |
| 2025-12-29 | 0.6495 |
| 2025-12-23 | 0.6494 |
| 2025-12-22 | 0.6491 |
| 2025-12-19 | 0.6491 |
| 2025-12-18 | 0.6484 |
| 2025-12-17 | 0.649 |
| 2025-12-16 | 0.6487 |
| 2025-12-15 | 0.6484 |
| 2025-12-12 | 0.6476 |
| 2025-12-11 | 0.6469 |
| 2025-12-10 | 0.6469 |
| 2025-12-09 | 0.6473 |
| 2025-12-08 | 0.6475 |
| 2025-12-05 | 0.6478 |
| 2025-12-04 | 0.6473 |
| 2025-12-03 | 0.6468 |
| 2025-12-02 | 0.6466 |
| 2025-12-01 | 0.6477 |
| 2025-11-28 | 0.6463 |
| 2025-11-27 | 0.6462 |
| 2025-11-26 | 0.6452 |
| 2025-11-25 | 0.6456 |
| 2025-11-21 | 0.6455 |
| 2025-11-20 | 0.6461 |
| 2025-11-19 | 0.6458 |
| 2025-11-18 | 0.6468 |
| 2025-11-17 | 0.6483 |
| 2025-11-14 | 0.6481 |
| 2025-11-13 | 0.6461 |
| 2025-11-12 | 0.6464 |
| 2025-11-11 | 0.6468 |
| 2025-11-10 | 0.6459 |
| 2025-11-07 | 0.6463 |
| 2025-11-06 | 0.6464 |
| 2025-11-05 | 0.6463 |
| 2025-11-04 | 0.6467 |
| 2025-10-31 | 0.6467 |
| 2025-10-30 | 0.6475 |
| 2025-10-29 | 0.647 |
| 2025-10-28 | 0.6469 |
| 2025-10-27 | 0.6466 |
| 2025-10-24 | 0.6468 |
| 2025-10-23 | 0.646 |
| 2025-10-22 | 0.646 |
| 2025-10-21 | 0.6449 |
| 2025-10-20 | 0.6459 |
| 2025-10-17 | 0.6456 |
| 2025-10-16 | 0.645 |
| 2025-10-15 | 0.6438 |
| 2025-10-14 | 0.6447 |
| 2025-10-10 | 0.6466 |
| 2025-10-09 | 0.6459 |
| 2025-10-08 | 0.6456 |
| 2025-10-07 | 0.6452 |
| 2025-10-06 | 0.6449 |
| 2025-10-03 | 0.6458 |
| 2025-10-02 | 0.6458 |
| 2025-10-01 | 0.6452 |
| 2025-09-30 | 0.6454 |
| 2025-09-29 | 0.6447 |
| 2025-09-26 | 0.6451 |
| 2025-09-25 | 0.6448 |
| 2025-09-24 | 0.6448 |
| 2025-09-22 | 0.645 |
| 2025-09-19 | 0.6454 |
| 2025-09-18 | 0.6459 |
| 2025-09-17 | 0.6456 |
| 2025-09-16 | 0.6455 |
| 2025-09-12 | 0.6446 |
| 2025-09-10 | 0.6437 |
| 2025-09-09 | 0.6439 |
| 2025-09-08 | 0.6434 |
| 2025-09-05 | 0.6437 |
| 2025-09-04 | 0.6432 |
| 2025-09-03 | 0.6437 |
| 2025-09-02 | 0.6429 |
| 2025-09-01 | 0.6432 |
| 2025-08-29 | 0.6428 |
| 2025-08-28 | 0.6427 |
| 2025-08-27 | 0.6429 |
| 2025-08-26 | 0.6428 |
| 2025-08-25 | 0.6418 |
| 2025-08-22 | 0.6418 |
| 2025-08-21 | 0.6417 |
| 2025-08-20 | 0.6418 |
| 2025-08-19 | 0.6422 |
| 2025-08-18 | 0.642 |
| 2025-08-14 | 0.6408 |
| 2025-08-13 | 0.6397 |
| 2025-08-12 | 0.6397 |
| 2025-08-08 | 0.6401 |
| 2025-08-07 | 0.6393 |
| 2025-08-06 | 0.639 |
| 2025-08-05 | 0.639 |
| 2025-08-04 | 0.6386 |
| 2025-07-31 | 0.6407 |
| 2025-07-30 | 0.6403 |
| 2025-07-29 | 0.6401 |
| 2025-07-28 | 0.6413 |
| 2025-07-25 | 0.6424 |
| 2025-07-24 | 0.6422 |
| 2025-07-23 | 0.6412 |
| 2025-07-22 | 0.6406 |
| 2025-07-18 | 0.6406 |
| 2025-07-17 | 0.6413 |
| 2025-07-16 | 0.6415 |
| 2025-07-15 | 0.6419 |
| 2025-07-14 | 0.6418 |
| 2025-07-11 | 0.6414 |
| 2025-07-10 | 0.6411 |
| 2025-07-09 | 0.6407 |
| 2025-07-08 | 0.6409 |
| 2025-07-07 | 0.6407 |
| 2025-07-04 | 0.6408 |
| 2025-07-03 | 0.6399 |
| 2025-07-02 | 0.6408 |
| 2025-07-01 | 0.6402 |
| 2025-06-30 | 0.6405 |
| 2025-06-27 | 0.6397 |
| 2025-06-26 | 0.6394 |
| 2025-06-25 | 0.6389 |
| 2025-06-24 | 0.6392 |
| 2025-06-20 | 0.6402 |
| 2025-06-19 | 0.6405 |
| 2025-06-18 | 0.6412 |
| 2025-06-17 | 0.6402 |
| 2025-06-16 | 0.6409 |
| 2025-06-13 | 0.6407 |
| 2025-06-12 | 0.6402 |
| 2025-06-11 | 0.6399 |
| 2025-06-10 | 0.6394 |
| 2025-06-06 | 0.64 |
| 2025-06-05 | 0.6399 |
| 2025-06-04 | 0.6397 |
| 2025-06-03 | 0.6389 |
| 2025-06-02 | 0.6387 |
| 2025-05-30 | 0.6385 |
| 2025-05-28 | 0.6392 |
| 2025-05-27 | 0.6391 |
| 2025-05-26 | 0.6392 |
| 2025-05-23 | 0.6387 |
| 2025-05-22 | 0.6388 |
| 2025-05-21 | 0.638 |
| 2025-05-20 | 0.637 |
| 2025-05-19 | 0.6366 |
| 2025-05-16 | 0.6361 |
| 2025-05-15 | 0.6361 |
| 2025-05-14 | 0.6357 |
| 2025-05-13 | 0.6376 |
| 2025-05-12 | 0.639 |
| 2025-05-08 | 0.6398 |
| 2025-05-07 | 0.6392 |
| 2025-05-02 | 0.6395 |
| 2025-04-30 | 0.6388 |
| 2025-04-28 | 0.6375 |
| 2025-04-25 | 0.6365 |
| 2025-04-24 | 0.6373 |
| 2025-04-23 | 0.6364 |
| 2025-04-22 | 0.6367 |
| 2025-04-17 | 0.6361 |
| 2025-04-16 | 0.6357 |
| 2025-04-15 | 0.6341 |
| 2025-04-14 | 0.6336 |
| 2025-04-11 | 0.6344 |
| 2025-04-10 | 0.6354 |
| 2025-04-09 | 0.6366 |
| 2025-04-08 | 0.6381 |
| 2025-04-07 | 0.6421 |
| 2025-04-04 | 0.6444 |
| 2025-04-03 | 0.6449 |
| 2025-04-02 | 0.6445 |
| 2025-04-01 | 0.6444 |
| 2025-03-31 | 0.6448 |
| 2025-03-28 | 0.6447 |
| 2025-03-27 | 0.6449 |
| 2025-03-26 | 0.6439 |
| 2025-03-25 | 0.6439 |
| 2025-03-24 | 0.6441 |
| 2025-03-21 | 0.6447 |
| 2025-03-19 | 0.6432 |
| 2025-03-18 | 0.6439 |
| 2025-03-17 | 0.6438 |
| 2025-03-14 | 0.6433 |
| 2025-03-13 | 0.6433 |
| 2025-03-12 | 0.641 |
| 2025-03-11 | 0.6408 |
| 2025-03-10 | 0.6419 |
| 2025-03-07 | 0.641 |
| 2025-03-06 | 0.641 |
| 2025-03-04 | 0.6423 |
| 2025-03-03 | 0.6427 |
| 2025-02-28 | 0.6425 |
| 2025-02-27 | 0.6416 |
| 2025-02-26 | 0.6418 |
| 2025-02-25 | 0.6418 |
| 2025-02-21 | 0.6426 |
| 2025-02-20 | 0.6432 |
| 2025-02-19 | 0.6422 |
| 2025-02-18 | 0.6422 |
| 2025-02-17 | 0.6422 |
| 2025-02-14 | 0.6427 |
| 2025-02-13 | 0.6411 |
| 2025-02-12 | 0.6406 |
| 2025-02-10 | 0.6398 |
| 2025-02-07 | 0.6386 |
| 2025-02-06 | 0.6384 |
| 2025-02-05 | 0.6389 |
| 2025-02-04 | 0.6394 |
| 2025-02-03 | 0.6384 |
| 2025-01-31 | 0.6381 |
| 2025-01-30 | 0.6376 |
| 2025-01-29 | 0.6377 |
| 2025-01-28 | 0.6382 |
| 2025-01-24 | 0.6395 |
| 2025-01-23 | 0.6396 |
| 2025-01-22 | 0.6403 |
| 2025-01-21 | 0.6405 |
| 2025-01-20 | 0.6401 |
| 2025-01-17 | 0.6399 |
| 2025-01-16 | 0.6394 |
| 2025-01-15 | 0.6395 |
| 2025-01-14 | 0.6393 |
| 2025-01-10 | 0.6372 |
| 2025-01-09 | 0.6369 |
| 2025-01-08 | 0.6356 |
| 2025-01-07 | 0.636 |
| 2025-01-06 | 0.6362 |
| 2024-12-30 | 0.6339 |
| 2024-12-27 | 0.6339 |
| 2024-12-24 | 0.6332 |
| 2024-12-23 | 0.634 |
| 2024-12-20 | 0.6349 |
| 2024-12-19 | 0.6353 |
| 2024-12-18 | 0.6356 |
| 2024-12-17 | 0.636 |
| 2024-12-16 | 0.6365 |
| 2024-12-13 | 0.6375 |
| 2024-12-12 | 0.6367 |
| 2024-12-11 | 0.6359 |
| 2024-12-10 | 0.633 |
| 2024-12-09 | 0.6325 |
| 2024-12-06 | 0.6337 |
| 2024-12-05 | 0.6339 |
| 2024-12-04 | 0.6339 |
| 2024-12-03 | 0.6321 |
| 2024-12-02 | 0.6309 |
| 2024-11-29 | 0.6313 |
| 2024-11-28 | 0.6315 |
| 2024-11-27 | 0.6324 |
| 2024-11-26 | 0.6331 |
| 2024-11-25 | 0.6321 |
| 2024-11-22 | 0.6312 |
| 2024-11-21 | 0.6308 |
| 2024-11-20 | 0.6302 |
| 2024-11-19 | 0.6307 |
| 2024-11-18 | 0.6313 |
| 2024-11-15 | 0.6317 |
| 2024-11-14 | 0.631 |
| 2024-11-13 | 0.6298 |
| 2024-11-12 | 0.6289 |
| 2024-11-08 | 0.6294 |
| 2024-11-07 | 0.6278 |
| 2024-11-06 | 0.6264 |
| 2024-11-05 | 0.627 |
| 2024-10-31 | 0.6302 |
| 2024-10-30 | 0.6301 |
| 2024-10-29 | 0.63 |
| 2024-10-28 | 0.6304 |
| 2024-10-25 | 0.6313 |
| 2024-10-24 | 0.6317 |
| 2024-10-23 | 0.6322 |
| 2024-10-22 | 0.6328 |
| 2024-10-21 | 0.6319 |
| 2024-10-18 | 0.6323 |
| 2024-10-17 | 0.6311 |
| 2024-10-16 | 0.6314 |
| 2024-10-15 | 0.6306 |
| 2024-10-11 | 0.6293 |
| 2024-10-10 | 0.6292 |
| 2024-10-09 | 0.6286 |
| 2024-10-08 | 0.6292 |
| 2024-10-07 | 0.6301 |
| 2024-10-04 | 0.6306 |
| 2024-10-03 | 0.6316 |
| 2024-10-02 | 0.6317 |
| 2024-10-01 | 0.6321 |
| 2024-09-30 | 0.6316 |
| 2024-09-27 | 0.6319 |
| 2024-09-26 | 0.6322 |
| 2024-09-25 | 0.6317 |
| 2024-09-24 | 0.6325 |
| 2024-09-20 | 0.6314 |
| 2024-09-19 | 0.6314 |
| 2024-09-18 | 0.6318 |
| 2024-09-17 | 0.6317 |
| 2024-09-13 | 0.6305 |
| 2024-09-12 | 0.6312 |
| 2024-09-11 | 0.6305 |
| 2024-09-10 | 0.6305 |
| 2024-09-09 | 0.6302 |
| 2024-09-06 | 0.6304 |
| 2024-09-04 | 0.6308 |
| 2024-09-03 | 0.6314 |
| 2024-09-02 | 0.6312 |
