Nikko Global Funds - Real Estate (REIT) Fund
Net Asset Value
CurrencyJPY
Total Net Asset 94,289,523,229.00
Outstanding Shares58,142,827,273.00
NAV Date2026-09-18
Net Asset Value 1.6217
Variation1.31
Year High 1.821
Year Low 1.4299
Information
NAV FrequencyDaily
Isin CodeKY G6521A131 6
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 94,389,335,699.00
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 | 1.6217 |
| 2026-09-17 | 1.6007 |
| 2026-09-16 | 1.5951 |
| 2026-09-15 | 1.6014 |
| 2026-09-14 | 1.6075 |
| 2026-09-11 | 1.6051 |
| 2026-09-09 | 1.6209 |
| 2026-09-08 | 1.6302 |
| 2026-09-07 | 1.6487 |
| 2026-09-04 | 1.6605 |
| 2026-09-03 | 1.6562 |
| 2026-09-02 | 1.6944 |
| 2026-09-01 | 1.7023 |
| 2026-08-31 | 1.7105 |
| 2026-08-28 | 1.7215 |
| 2026-08-27 | 1.735 |
| 2026-08-26 | 1.734 |
| 2026-08-25 | 1.7349 |
| 2026-08-24 | 1.7264 |
| 2026-08-21 | 1.7233 |
| 2026-08-20 | 1.7115 |
| 2026-08-19 | 1.7141 |
| 2026-08-18 | 1.7267 |
| 2026-08-17 | 1.7297 |
| 2026-08-14 | 1.729 |
| 2026-08-13 | 1.7166 |
| 2026-08-12 | 1.7065 |
| 2026-08-10 | 1.7294 |
| 2026-08-07 | 1.7228 |
| 2026-08-06 | 1.7311 |
| 2026-08-05 | 1.722 |
| 2026-08-04 | 1.7272 |
| 2026-08-03 | 1.7179 |
| 2026-07-31 | 1.7658 |
| 2026-07-30 | 1.8146 |
| 2026-07-29 | 1.821 |
| 2026-07-28 | 1.8206 |
| 2026-07-27 | 1.8162 |
| 2026-07-24 | 1.7929 |
| 2026-07-23 | 1.7911 |
| 2026-07-22 | 1.7955 |
| 2026-07-21 | 1.7843 |
| 2026-07-17 | 1.7812 |
| 2026-07-16 | 1.7535 |
| 2026-07-15 | 1.7507 |
| 2026-07-14 | 1.752 |
| 2026-07-13 | 1.7452 |
| 2026-07-10 | 1.7372 |
| 2026-07-09 | 1.7427 |
| 2026-07-08 | 1.767 |
| 2026-07-07 | 1.7491 |
| 2026-07-06 | 1.7539 |
| 2026-07-03 | 1.738 |
| 2026-07-02 | 1.7249 |
| 2026-07-01 | 1.741 |
| 2026-06-30 | 1.7624 |
| 2026-06-29 | 1.7567 |
| 2026-06-26 | 1.7395 |
| 2026-06-25 | 1.7295 |
| 2026-06-24 | 1.7108 |
| 2026-06-22 | 1.6987 |
| 2026-06-19 | 1.6949 |
| 2026-06-18 | 1.6943 |
| 2026-06-17 | 1.7144 |
| 2026-06-16 | 1.719 |
| 2026-06-15 | 1.7181 |
| 2026-06-12 | 1.6986 |
| 2026-06-11 | 1.7032 |
| 2026-06-10 | 1.6926 |
| 2026-06-09 | 1.6703 |
| 2026-06-08 | 1.684 |
| 2026-06-05 | 1.6754 |
| 2026-06-04 | 1.663 |
| 2026-06-03 | 1.6635 |
| 2026-06-02 | 1.6707 |
| 2026-06-01 | 1.6901 |
| 2026-05-29 | 1.6932 |
| 2026-05-28 | 1.7048 |
| 2026-05-27 | 1.7069 |
| 2026-05-26 | 1.6969 |
| 2026-05-22 | 1.6942 |
| 2026-05-21 | 1.6864 |
| 2026-05-20 | 1.673 |
| 2026-05-19 | 1.671 |
| 2026-05-18 | 1.6662 |
| 2026-05-15 | 1.6931 |
| 2026-05-13 | 1.6923 |
| 2026-05-12 | 1.6968 |
| 2026-05-11 | 1.6897 |
| 2026-05-08 | 1.6866 |
| 2026-05-07 | 1.6882 |
| 2026-04-30 | 1.6922 |
| 2026-04-28 | 1.6904 |
| 2026-04-27 | 1.6918 |
| 2026-04-24 | 1.6989 |
| 2026-04-23 | 1.6899 |
| 2026-04-22 | 1.7017 |
| 2026-04-21 | 1.7136 |
| 2026-04-20 | 1.7124 |
| 2026-04-17 | 1.6986 |
| 2026-04-16 | 1.6796 |
| 2026-04-15 | 1.6764 |
| 2026-04-14 | 1.6541 |
| 2026-04-13 | 1.6632 |
| 2026-04-10 | 1.6515 |
| 2026-04-09 | 1.6448 |
| 2026-04-08 | 1.5902 |
| 2026-04-07 | 1.6004 |
| 2026-04-02 | 1.5969 |
| 2026-04-01 | 1.5618 |
| 2026-03-31 | 1.5551 |
| 2026-03-30 | 1.5576 |
| 2026-03-27 | 1.5731 |
| 2026-03-26 | 1.5763 |
| 2026-03-25 | 1.5649 |
| 2026-03-24 | 1.5648 |
| 2026-03-23 | 1.5782 |
| 2026-03-19 | 1.6329 |
| 2026-03-18 | 1.6369 |
| 2026-03-17 | 1.6293 |
| 2026-03-16 | 1.6173 |
| 2026-03-13 | 1.6247 |
| 2026-03-12 | 1.6399 |
| 2026-03-11 | 1.6484 |
| 2026-03-10 | 1.621 |
| 2026-03-09 | 1.6479 |
| 2026-03-06 | 1.6537 |
| 2026-03-05 | 1.6575 |
| 2026-03-04 | 1.661 |
| 2026-03-03 | 1.6892 |
| 2026-03-02 | 1.6933 |
| 2026-02-27 | 1.6805 |
| 2026-02-26 | 1.6708 |
| 2026-02-25 | 1.6676 |
| 2026-02-24 | 1.6684 |
| 2026-02-20 | 1.6496 |
| 2026-02-19 | 1.6458 |
| 2026-02-18 | 1.6445 |
| 2026-02-17 | 1.6215 |
| 2026-02-16 | 1.6264 |
| 2026-02-13 | 1.6284 |
| 2026-02-12 | 1.6121 |
| 2026-02-10 | 1.6062 |
| 2026-02-09 | 1.6013 |
| 2026-02-06 | 1.5885 |
| 2026-02-05 | 1.5843 |
| 2026-02-04 | 1.5643 |
| 2026-02-03 | 1.5508 |
| 2026-02-02 | 1.5513 |
| 2026-01-30 | 1.5379 |
| 2026-01-29 | 1.5205 |
| 2026-01-28 | 1.5169 |
| 2026-01-27 | 1.5351 |
| 2026-01-26 | 1.5192 |
| 2026-01-23 | 1.5605 |
| 2026-01-22 | 1.5693 |
| 2026-01-21 | 1.5642 |
| 2026-01-20 | 1.5817 |
| 2026-01-19 | 1.5835 |
| 2026-01-16 | 1.5758 |
| 2026-01-15 | 1.5718 |
| 2026-01-14 | 1.5668 |
| 2026-01-13 | 1.5643 |
| 2026-01-09 | 1.5455 |
| 2026-01-08 | 1.5322 |
| 2026-01-07 | 1.5241 |
| 2026-01-06 | 1.5097 |
| 2026-01-05 | 1.5152 |
| 2025-12-30 | 1.5151 |
| 2025-12-29 | 1.508 |
| 2025-12-23 | 1.4987 |
| 2025-12-22 | 1.5086 |
| 2025-12-19 | 1.5066 |
| 2025-12-18 | 1.4968 |
| 2025-12-17 | 1.4937 |
| 2025-12-16 | 1.496 |
| 2025-12-15 | 1.4927 |
| 2025-12-12 | 1.4926 |
| 2025-12-11 | 1.489 |
| 2025-12-10 | 1.4976 |
| 2025-12-09 | 1.5007 |
| 2025-12-08 | 1.5016 |
| 2025-12-05 | 1.5022 |
| 2025-12-04 | 1.5061 |
| 2025-12-03 | 1.5106 |
| 2025-12-02 | 1.5186 |
| 2025-12-01 | 1.5252 |
| 2025-11-28 | 1.5294 |
| 2025-11-27 | 1.5274 |
| 2025-11-26 | 1.515 |
| 2025-11-25 | 1.5051 |
| 2025-11-21 | 1.4949 |
| 2025-11-20 | 1.5003 |
| 2025-11-19 | 1.4922 |
| 2025-11-18 | 1.4935 |
| 2025-11-17 | 1.492 |
| 2025-11-14 | 1.4959 |
| 2025-11-13 | 1.5067 |
| 2025-11-12 | 1.5115 |
| 2025-11-11 | 1.4974 |
| 2025-11-10 | 1.4963 |
| 2025-11-07 | 1.4772 |
| 2025-11-06 | 1.4752 |
| 2025-11-05 | 1.4758 |
| 2025-11-04 | 1.4741 |
| 2025-10-31 | 1.4876 |
| 2025-10-30 | 1.4862 |
| 2025-10-29 | 1.498 |
| 2025-10-28 | 1.5094 |
| 2025-10-27 | 1.515 |
| 2025-10-24 | 1.5113 |
| 2025-10-23 | 1.5074 |
| 2025-10-22 | 1.4935 |
| 2025-10-21 | 1.4894 |
| 2025-10-20 | 1.4716 |
| 2025-10-17 | 1.4614 |
| 2025-10-16 | 1.4713 |
| 2025-10-15 | 1.4537 |
| 2025-10-14 | 1.4521 |
| 2025-10-10 | 1.4653 |
| 2025-10-09 | 1.4731 |
| 2025-10-08 | 1.4771 |
| 2025-10-07 | 1.4651 |
| 2025-10-06 | 1.4635 |
| 2025-10-03 | 1.4326 |
| 2025-10-02 | 1.4353 |
| 2025-10-01 | 1.4321 |
| 2025-09-30 | 1.4328 |
| 2025-09-29 | 1.4338 |
| 2025-09-26 | 1.4352 |
| 2025-09-25 | 1.4342 |
| 2025-09-24 | 1.4381 |
| 2025-09-22 | 1.4323 |
| 2025-09-19 | 1.4357 |
| 2025-09-18 | 1.4301 |
| 2025-09-17 | 1.4299 |
| 2025-09-16 | 1.44 |
| 2025-09-12 | 1.4419 |
| 2025-09-10 | 1.4254 |
| 2025-09-09 | 1.4227 |
| 2025-09-08 | 1.4269 |
| 2025-09-05 | 1.4158 |
| 2025-09-04 | 1.4086 |
| 2025-09-03 | 1.4156 |
| 2025-09-02 | 1.4372 |
| 2025-09-01 | 1.4214 |
| 2025-08-29 | 1.4184 |
| 2025-08-28 | 1.4187 |
| 2025-08-27 | 1.417 |
| 2025-08-26 | 1.4242 |
| 2025-08-25 | 1.4206 |
| 2025-08-22 | 1.4178 |
| 2025-08-21 | 1.4151 |
| 2025-08-20 | 1.4064 |
| 2025-08-19 | 1.3946 |
| 2025-08-18 | 1.3952 |
| 2025-08-14 | 1.393 |
| 2025-08-13 | 1.3923 |
| 2025-08-12 | 1.3969 |
| 2025-08-08 | 1.3965 |
| 2025-08-07 | 1.3893 |
| 2025-08-06 | 1.3913 |
| 2025-08-05 | 1.3802 |
| 2025-08-04 | 1.3757 |
| 2025-07-31 | 1.4137 |
| 2025-07-30 | 1.4059 |
| 2025-07-29 | 1.4018 |
| 2025-07-28 | 1.4091 |
| 2025-07-25 | 1.4067 |
| 2025-07-24 | 1.404 |
| 2025-07-23 | 1.4027 |
| 2025-07-22 | 1.3972 |
| 2025-07-18 | 1.396 |
| 2025-07-17 | 1.3938 |
| 2025-07-16 | 1.3953 |
| 2025-07-15 | 1.3936 |
| 2025-07-14 | 1.3801 |
| 2025-07-11 | 1.378 |
| 2025-07-10 | 1.3696 |
| 2025-07-09 | 1.3763 |
| 2025-07-08 | 1.3793 |
| 2025-07-07 | 1.3784 |
| 2025-07-04 | 1.3714 |
| 2025-07-03 | 1.3631 |
| 2025-07-02 | 1.3647 |
| 2025-07-01 | 1.3502 |
| 2025-06-30 | 1.3572 |
| 2025-06-27 | 1.3525 |
| 2025-06-26 | 1.3568 |
| 2025-06-25 | 1.3862 |
| 2025-06-24 | 1.3782 |
| 2025-06-20 | 1.3748 |
| 2025-06-19 | 1.3745 |
| 2025-06-18 | 1.3682 |
| 2025-06-17 | 1.3668 |
| 2025-06-16 | 1.3594 |
| 2025-06-13 | 1.3666 |
| 2025-06-12 | 1.3649 |
| 2025-06-11 | 1.3795 |
| 2025-06-10 | 1.366 |
| 2025-06-06 | 1.3508 |
| 2025-06-05 | 1.3463 |
| 2025-06-04 | 1.351 |
| 2025-06-03 | 1.3409 |
| 2025-06-02 | 1.3424 |
| 2025-05-30 | 1.3421 |
| 2025-05-28 | 1.338 |
| 2025-05-27 | 1.3179 |
| 2025-05-26 | 1.3085 |
| 2025-05-23 | 1.3087 |
| 2025-05-22 | 1.3214 |
| 2025-05-21 | 1.3449 |
| 2025-05-20 | 1.3477 |
| 2025-05-19 | 1.3492 |
| 2025-05-16 | 1.3393 |
| 2025-05-15 | 1.3349 |
| 2025-05-14 | 1.3522 |
| 2025-05-13 | 1.3724 |
| 2025-05-12 | 1.3686 |
| 2025-05-08 | 1.3447 |
| 2025-05-07 | 1.3302 |
| 2025-05-02 | 1.327 |
| 2025-04-30 | 1.3028 |
| 2025-04-28 | 1.299 |
| 2025-04-25 | 1.2945 |
| 2025-04-24 | 1.2919 |
| 2025-04-23 | 1.2757 |
| 2025-04-22 | 1.2601 |
| 2025-04-17 | 1.267 |
| 2025-04-16 | 1.2541 |
| 2025-04-15 | 1.2534 |
| 2025-04-14 | 1.2266 |
| 2025-04-11 | 1.2196 |
| 2025-04-10 | 1.2181 |
| 2025-04-09 | 1.208 |
| 2025-04-08 | 1.2196 |
| 2025-04-07 | 1.2631 |
| 2025-04-04 | 1.3149 |
| 2025-04-03 | 1.3399 |
| 2025-04-02 | 1.3587 |
| 2025-04-01 | 1.3534 |
| 2025-03-31 | 1.3483 |
| 2025-03-28 | 1.3654 |
| 2025-03-27 | 1.3693 |
| 2025-03-26 | 1.3636 |
| 2025-03-25 | 1.3681 |
| 2025-03-24 | 1.3475 |
| 2025-03-21 | 1.357 |
| 2025-03-19 | 1.3619 |
| 2025-03-18 | 1.3549 |
| 2025-03-17 | 1.326 |
| 2025-03-14 | 1.3243 |
| 2025-03-13 | 1.3269 |
| 2025-03-12 | 1.3319 |
| 2025-03-11 | 1.3359 |
| 2025-03-10 | 1.3417 |
| 2025-03-07 | 1.3444 |
| 2025-03-06 | 1.3763 |
| 2025-03-04 | 1.3883 |
| 2025-03-03 | 1.3906 |
| 2025-02-28 | 1.3938 |
| 2025-02-27 | 1.3852 |
| 2025-02-26 | 1.3823 |
| 2025-02-25 | 1.3749 |
| 2025-02-21 | 1.3874 |
| 2025-02-20 | 1.3843 |
| 2025-02-19 | 1.4021 |
| 2025-02-18 | 1.4043 |
| 2025-02-17 | 1.4052 |
| 2025-02-14 | 1.4078 |
| 2025-02-13 | 1.4067 |
| 2025-02-12 | 1.4089 |
| 2025-02-10 | 1.4006 |
| 2025-02-07 | 1.398 |
| 2025-02-06 | 1.3999 |
| 2025-02-05 | 1.3851 |
| 2025-02-04 | 1.4024 |
| 2025-02-03 | 1.4199 |
| 2025-01-31 | 1.4113 |
| 2025-01-30 | 1.399 |
| 2025-01-29 | 1.4146 |
| 2025-01-28 | 1.4263 |
| 2025-01-24 | 1.4007 |
| 2025-01-23 | 1.4102 |
| 2025-01-22 | 1.4145 |
| 2025-01-21 | 1.3981 |
| 2025-01-20 | 1.4 |
| 2025-01-17 | 1.385 |
| 2025-01-16 | 1.383 |
| 2025-01-15 | 1.3751 |
| 2025-01-14 | 1.3696 |
| 2025-01-10 | 1.3932 |
| 2025-01-09 | 1.3941 |
| 2025-01-08 | 1.4104 |
| 2025-01-07 | 1.4121 |
| 2025-01-06 | 1.418 |
| 2024-12-30 | 1.4264 |
| 2024-12-27 | 1.411 |
| 2024-12-24 | 1.4042 |
| 2024-12-23 | 1.3952 |
| 2024-12-20 | 1.3886 |
| 2024-12-19 | 1.4219 |
| 2024-12-18 | 1.4161 |
| 2024-12-17 | 1.4215 |
| 2024-12-16 | 1.4258 |
| 2024-12-13 | 1.4297 |
| 2024-12-12 | 1.4251 |
| 2024-12-11 | 1.4199 |
| 2024-12-10 | 1.4353 |
| 2024-12-09 | 1.4259 |
| 2024-12-06 | 1.4254 |
| 2024-12-05 | 1.4283 |
| 2024-12-04 | 1.4361 |
| 2024-12-03 | 1.4331 |
| 2024-12-02 | 1.4581 |
| 2024-11-29 | 1.4594 |
| 2024-11-28 | 1.476 |
| 2024-11-27 | 1.459 |
| 2024-11-26 | 1.4783 |
| 2024-11-25 | 1.4681 |
| 2024-11-22 | 1.4574 |
| 2024-11-21 | 1.453 |
| 2024-11-20 | 1.4681 |
| 2024-11-19 | 1.4424 |
| 2024-11-18 | 1.4529 |
| 2024-11-15 | 1.4613 |
| 2024-11-14 | 1.4723 |
| 2024-11-13 | 1.4681 |
| 2024-11-12 | 1.4755 |
| 2024-11-08 | 1.447 |
| 2024-11-07 | 1.4521 |
| 2024-11-06 | 1.4694 |
| 2024-11-05 | 1.4468 |
| 2024-10-31 | 1.473 |
| 2024-10-30 | 1.4766 |
| 2024-10-29 | 1.4858 |
| 2024-10-28 | 1.4868 |
| 2024-10-25 | 1.4776 |
| 2024-10-24 | 1.4768 |
| 2024-10-23 | 1.4731 |
| 2024-10-22 | 1.471 |
| 2024-10-21 | 1.477 |
| 2024-10-18 | 1.4778 |
| 2024-10-17 | 1.4769 |
| 2024-10-16 | 1.4614 |
| 2024-10-15 | 1.4474 |
| 2024-10-11 | 1.4344 |
| 2024-10-10 | 1.4411 |
| 2024-10-09 | 1.4343 |
| 2024-10-08 | 1.433 |
| 2024-10-07 | 1.4502 |
| 2024-10-04 | 1.4376 |
| 2024-10-03 | 1.4492 |
| 2024-10-02 | 1.434 |
| 2024-10-01 | 1.4383 |
| 2024-09-30 | 1.427 |
| 2024-09-27 | 1.4299 |
| 2024-09-26 | 1.4497 |
| 2024-09-25 | 1.4402 |
| 2024-09-24 | 1.4468 |
| 2024-09-20 | 1.4355 |
| 2024-09-19 | 1.421 |
| 2024-09-18 | 1.4206 |
