Nikko Global Funds - Commodity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 119,914,419,924.00
Outstanding Shares69,364,720,675.00
NAV Date2026-09-18
Net Asset Value 1.7288
Variation1.05
Year High 1.739
Year Low 1.2383
Information
NAV FrequencyDaily
Isin CodeKY G6521A149 8
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 120,029,230,464.00
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 | 1.7288 |
| 2026-09-17 | 1.7109 |
| 2026-09-16 | 1.7091 |
| 2026-09-15 | 1.6954 |
| 2026-09-14 | 1.693 |
| 2026-09-11 | 1.6961 |
| 2026-09-09 | 1.6747 |
| 2026-09-08 | 1.6709 |
| 2026-09-07 | 1.6909 |
| 2026-09-04 | 1.7019 |
| 2026-09-03 | 1.7088 |
| 2026-09-02 | 1.739 |
| 2026-09-01 | 1.7228 |
| 2026-08-31 | 1.7147 |
| 2026-08-28 | 1.7143 |
| 2026-08-27 | 1.7037 |
| 2026-08-26 | 1.6973 |
| 2026-08-25 | 1.7076 |
| 2026-08-24 | 1.7137 |
| 2026-08-21 | 1.7016 |
| 2026-08-20 | 1.6882 |
| 2026-08-19 | 1.6814 |
| 2026-08-18 | 1.6892 |
| 2026-08-17 | 1.6641 |
| 2026-08-14 | 1.6593 |
| 2026-08-13 | 1.6729 |
| 2026-08-12 | 1.6637 |
| 2026-08-10 | 1.6298 |
| 2026-08-07 | 1.6134 |
| 2026-08-06 | 1.6054 |
| 2026-08-05 | 1.5948 |
| 2026-08-04 | 1.6043 |
| 2026-08-03 | 1.5999 |
| 2026-07-31 | 1.6359 |
| 2026-07-30 | 1.6727 |
| 2026-07-29 | 1.6553 |
| 2026-07-28 | 1.6696 |
| 2026-07-27 | 1.6923 |
| 2026-07-24 | 1.7025 |
| 2026-07-23 | 1.6929 |
| 2026-07-22 | 1.6759 |
| 2026-07-21 | 1.6599 |
| 2026-07-17 | 1.6385 |
| 2026-07-16 | 1.6448 |
| 2026-07-15 | 1.6425 |
| 2026-07-14 | 1.6349 |
| 2026-07-13 | 1.6155 |
| 2026-07-10 | 1.6159 |
| 2026-07-09 | 1.6196 |
| 2026-07-08 | 1.6075 |
| 2026-07-07 | 1.6008 |
| 2026-07-06 | 1.5782 |
| 2026-07-03 | 1.5652 |
| 2026-07-02 | 1.5713 |
| 2026-07-01 | 1.5811 |
| 2026-06-30 | 1.5726 |
| 2026-06-29 | 1.5717 |
| 2026-06-26 | 1.5792 |
| 2026-06-25 | 1.5633 |
| 2026-06-24 | 1.5868 |
| 2026-06-22 | 1.6085 |
| 2026-06-19 | 1.6062 |
| 2026-06-18 | 1.611 |
| 2026-06-17 | 1.6046 |
| 2026-06-16 | 1.6113 |
| 2026-06-15 | 1.617 |
| 2026-06-12 | 1.6214 |
| 2026-06-11 | 1.6328 |
| 2026-06-10 | 1.6319 |
| 2026-06-09 | 1.6456 |
| 2026-06-08 | 1.6432 |
| 2026-06-05 | 1.665 |
| 2026-06-04 | 1.6778 |
| 2026-06-03 | 1.6794 |
| 2026-06-02 | 1.6738 |
| 2026-06-01 | 1.6586 |
| 2026-05-29 | 1.6639 |
| 2026-05-28 | 1.6507 |
| 2026-05-27 | 1.6676 |
| 2026-05-26 | 1.6765 |
| 2026-05-22 | 1.6767 |
| 2026-05-21 | 1.685 |
| 2026-05-20 | 1.7033 |
| 2026-05-19 | 1.7073 |
| 2026-05-18 | 1.6878 |
| 2026-05-15 | 1.6987 |
| 2026-05-13 | 1.7055 |
| 2026-05-12 | 1.6874 |
| 2026-05-11 | 1.6586 |
| 2026-05-08 | 1.6434 |
| 2026-05-07 | 1.6406 |
| 2026-04-30 | 1.686 |
| 2026-04-28 | 1.6625 |
| 2026-04-27 | 1.6501 |
| 2026-04-24 | 1.656 |
| 2026-04-23 | 1.6477 |
| 2026-04-22 | 1.6272 |
| 2026-04-21 | 1.6195 |
| 2026-04-20 | 1.6074 |
| 2026-04-17 | 1.6344 |
| 2026-04-16 | 1.6253 |
| 2026-04-15 | 1.6207 |
| 2026-04-14 | 1.6254 |
| 2026-04-13 | 1.6156 |
| 2026-04-10 | 1.6118 |
| 2026-04-09 | 1.6022 |
| 2026-04-08 | 1.6141 |
| 2026-04-07 | 1.6211 |
| 2026-04-02 | 1.6114 |
| 2026-04-01 | 1.6073 |
| 2026-03-31 | 1.6228 |
| 2026-03-30 | 1.6187 |
| 2026-03-27 | 1.6063 |
| 2026-03-26 | 1.596 |
| 2026-03-25 | 1.5882 |
| 2026-03-24 | 1.5685 |
| 2026-03-23 | 1.6201 |
| 2026-03-19 | 1.6283 |
| 2026-03-18 | 1.6209 |
| 2026-03-17 | 1.6076 |
| 2026-03-16 | 1.631 |
| 2026-03-13 | 1.6358 |
| 2026-03-12 | 1.6076 |
| 2026-03-11 | 1.5867 |
| 2026-03-10 | 1.5954 |
| 2026-03-09 | 1.5923 |
| 2026-03-06 | 1.5464 |
| 2026-03-05 | 1.5287 |
| 2026-03-04 | 1.5276 |
| 2026-03-03 | 1.5275 |
| 2026-03-02 | 1.5068 |
| 2026-02-27 | 1.4862 |
| 2026-02-26 | 1.4886 |
| 2026-02-25 | 1.4829 |
| 2026-02-24 | 1.4801 |
| 2026-02-20 | 1.4604 |
| 2026-02-19 | 1.4461 |
| 2026-02-18 | 1.4132 |
| 2026-02-17 | 1.4205 |
| 2026-02-16 | 1.4262 |
| 2026-02-13 | 1.4273 |
| 2026-02-12 | 1.438 |
| 2026-02-10 | 1.4578 |
| 2026-02-09 | 1.4565 |
| 2026-02-06 | 1.4545 |
| 2026-02-05 | 1.4674 |
| 2026-02-04 | 1.4548 |
| 2026-02-03 | 1.4196 |
| 2026-02-02 | 1.4554 |
| 2026-01-30 | 1.4938 |
| 2026-01-29 | 1.4746 |
| 2026-01-28 | 1.4515 |
| 2026-01-27 | 1.4705 |
| 2026-01-26 | 1.4459 |
| 2026-01-23 | 1.4664 |
| 2026-01-22 | 1.4674 |
| 2026-01-21 | 1.4507 |
| 2026-01-20 | 1.4325 |
| 2026-01-19 | 1.4343 |
| 2026-01-16 | 1.4425 |
| 2026-01-15 | 1.4559 |
| 2026-01-14 | 1.4502 |
| 2026-01-13 | 1.4443 |
| 2026-01-09 | 1.4079 |
| 2026-01-08 | 1.4014 |
| 2026-01-07 | 1.4091 |
| 2026-01-06 | 1.3986 |
| 2026-01-05 | 1.38 |
| 2025-12-30 | 1.3831 |
| 2025-12-29 | 1.3913 |
| 2025-12-23 | 1.3728 |
| 2025-12-22 | 1.3754 |
| 2025-12-19 | 1.3634 |
| 2025-12-18 | 1.3579 |
| 2025-12-17 | 1.3445 |
| 2025-12-16 | 1.3491 |
| 2025-12-15 | 1.3543 |
| 2025-12-12 | 1.3742 |
| 2025-12-11 | 1.3645 |
| 2025-12-10 | 1.3688 |
| 2025-12-09 | 1.3684 |
| 2025-12-08 | 1.3764 |
| 2025-12-05 | 1.3667 |
| 2025-12-04 | 1.3634 |
| 2025-12-03 | 1.3636 |
| 2025-12-02 | 1.373 |
| 2025-12-01 | 1.3633 |
| 2025-11-28 | 1.3583 |
| 2025-11-27 | 1.3552 |
| 2025-11-26 | 1.3455 |
| 2025-11-25 | 1.3448 |
| 2025-11-21 | 1.3508 |
| 2025-11-20 | 1.3601 |
| 2025-11-19 | 1.3542 |
| 2025-11-18 | 1.3488 |
| 2025-11-17 | 1.3456 |
| 2025-11-14 | 1.3553 |
| 2025-11-13 | 1.3564 |
| 2025-11-12 | 1.3557 |
| 2025-11-11 | 1.3426 |
| 2025-11-10 | 1.3269 |
| 2025-11-07 | 1.3179 |
| 2025-11-06 | 1.3228 |
| 2025-11-05 | 1.3235 |
| 2025-11-04 | 1.3339 |
| 2025-10-31 | 1.3268 |
| 2025-10-30 | 1.323 |
| 2025-10-29 | 1.3053 |
| 2025-10-28 | 1.3072 |
| 2025-10-27 | 1.3221 |
| 2025-10-24 | 1.3267 |
| 2025-10-23 | 1.3061 |
| 2025-10-22 | 1.2983 |
| 2025-10-21 | 1.309 |
| 2025-10-20 | 1.2881 |
| 2025-10-17 | 1.2874 |
| 2025-10-16 | 1.2927 |
| 2025-10-15 | 1.2909 |
| 2025-10-14 | 1.2925 |
| 2025-10-10 | 1.3048 |
| 2025-10-09 | 1.3185 |
| 2025-10-08 | 1.3079 |
| 2025-10-07 | 1.2895 |
| 2025-10-06 | 1.2792 |
| 2025-10-03 | 1.2493 |
| 2025-10-02 | 1.2503 |
| 2025-10-01 | 1.2451 |
| 2025-09-30 | 1.2576 |
| 2025-09-29 | 1.263 |
| 2025-09-26 | 1.2661 |
| 2025-09-25 | 1.2547 |
| 2025-09-24 | 1.2455 |
| 2025-09-22 | 1.2383 |
| 2025-09-19 | 1.2413 |
| 2025-09-18 | 1.2422 |
| 2025-09-17 | 1.2496 |
| 2025-09-16 | 1.245 |
| 2025-09-12 | 1.2355 |
| 2025-09-10 | 1.2321 |
| 2025-09-09 | 1.2315 |
| 2025-09-08 | 1.2259 |
| 2025-09-05 | 1.2338 |
| 2025-09-04 | 1.2408 |
| 2025-09-03 | 1.2454 |
| 2025-09-02 | 1.2377 |
| 2025-09-01 | 1.2227 |
| 2025-08-29 | 1.2168 |
| 2025-08-28 | 1.2136 |
| 2025-08-27 | 1.2157 |
| 2025-08-26 | 1.2199 |
| 2025-08-25 | 1.2155 |
| 2025-08-22 | 1.2182 |
| 2025-08-21 | 1.2022 |
| 2025-08-20 | 1.1953 |
| 2025-08-19 | 1.2023 |
| 2025-08-18 | 1.1996 |
| 2025-08-14 | 1.1949 |
| 2025-08-13 | 1.2005 |
| 2025-08-12 | 1.2093 |
| 2025-08-08 | 1.2029 |
| 2025-08-07 | 1.1954 |
| 2025-08-06 | 1.1995 |
| 2025-08-05 | 1.2006 |
| 2025-08-04 | 1.204 |
| 2025-07-31 | 1.2405 |
| 2025-07-30 | 1.2338 |
| 2025-07-29 | 1.2309 |
| 2025-07-28 | 1.23 |
| 2025-07-25 | 1.2308 |
| 2025-07-24 | 1.2223 |
| 2025-07-23 | 1.2278 |
| 2025-07-22 | 1.2348 |
| 2025-07-18 | 1.2385 |
| 2025-07-17 | 1.2346 |
| 2025-07-16 | 1.2327 |
| 2025-07-15 | 1.2259 |
| 2025-07-14 | 1.2244 |
| 2025-07-11 | 1.2128 |
| 2025-07-10 | 1.2065 |
| 2025-07-09 | 1.2143 |
| 2025-07-08 | 1.201 |
| 2025-07-07 | 1.1997 |
| 2025-07-04 | 1.1943 |
| 2025-07-03 | 1.191 |
| 2025-07-02 | 1.1803 |
| 2025-07-01 | 1.171 |
| 2025-06-30 | 1.1862 |
| 2025-06-27 | 1.1875 |
| 2025-06-26 | 1.1795 |
| 2025-06-25 | 1.1922 |
| 2025-06-24 | 1.2177 |
| 2025-06-20 | 1.2316 |
| 2025-06-19 | 1.2302 |
| 2025-06-18 | 1.2239 |
| 2025-06-17 | 1.2119 |
| 2025-06-16 | 1.2052 |
| 2025-06-13 | 1.185 |
| 2025-06-12 | 1.1831 |
| 2025-06-11 | 1.1882 |
| 2025-06-10 | 1.1884 |
| 2025-06-06 | 1.178 |
| 2025-06-05 | 1.1687 |
| 2025-06-04 | 1.1707 |
| 2025-06-03 | 1.1587 |
| 2025-06-02 | 1.1415 |
| 2025-05-30 | 1.1575 |
| 2025-05-28 | 1.166 |
| 2025-05-27 | 1.1691 |
| 2025-05-26 | 1.1599 |
| 2025-05-23 | 1.1586 |
| 2025-05-22 | 1.1615 |
| 2025-05-21 | 1.1641 |
| 2025-05-20 | 1.1565 |
| 2025-05-19 | 1.1607 |
| 2025-05-16 | 1.1694 |
| 2025-05-15 | 1.181 |
| 2025-05-14 | 1.197 |
| 2025-05-13 | 1.1931 |
| 2025-05-12 | 1.1965 |
| 2025-05-08 | 1.1613 |
| 2025-05-07 | 1.1586 |
| 2025-05-02 | 1.1582 |
| 2025-04-30 | 1.154 |
| 2025-04-28 | 1.1626 |
| 2025-04-25 | 1.1631 |
| 2025-04-24 | 1.1493 |
| 2025-04-23 | 1.1472 |
| 2025-04-22 | 1.1353 |
| 2025-04-17 | 1.1496 |
| 2025-04-16 | 1.13 |
| 2025-04-15 | 1.1383 |
| 2025-04-14 | 1.1358 |
| 2025-04-11 | 1.1187 |
| 2025-04-10 | 1.1441 |
| 2025-04-09 | 1.1199 |
| 2025-04-08 | 1.145 |
| 2025-04-07 | 1.1488 |
| 2025-04-04 | 1.2013 |
| 2025-04-03 | 1.2274 |
| 2025-04-02 | 1.2427 |
| 2025-04-01 | 1.2392 |
| 2025-03-31 | 1.2291 |
| 2025-03-28 | 1.2388 |
| 2025-03-27 | 1.2375 |
| 2025-03-26 | 1.234 |
| 2025-03-25 | 1.2358 |
| 2025-03-24 | 1.2293 |
| 2025-03-21 | 1.2328 |
| 2025-03-19 | 1.2303 |
| 2025-03-18 | 1.2296 |
| 2025-03-17 | 1.2169 |
| 2025-03-14 | 1.2159 |
| 2025-03-13 | 1.2036 |
| 2025-03-12 | 1.209 |
| 2025-03-11 | 1.1966 |
| 2025-03-10 | 1.1963 |
| 2025-03-07 | 1.1938 |
| 2025-03-06 | 1.2 |
| 2025-03-04 | 1.201 |
| 2025-03-03 | 1.2042 |
| 2025-02-28 | 1.2197 |
| 2025-02-27 | 1.2159 |
| 2025-02-26 | 1.2167 |
| 2025-02-25 | 1.2246 |
| 2025-02-21 | 1.2454 |
| 2025-02-20 | 1.2421 |
| 2025-02-19 | 1.2528 |
| 2025-02-18 | 1.2443 |
| 2025-02-17 | 1.244 |
| 2025-02-14 | 1.2515 |
| 2025-02-13 | 1.2567 |
| 2025-02-12 | 1.2558 |
| 2025-02-10 | 1.2332 |
| 2025-02-07 | 1.2284 |
| 2025-02-06 | 1.2352 |
| 2025-02-05 | 1.2371 |
| 2025-02-04 | 1.2481 |
| 2025-02-03 | 1.2398 |
| 2025-01-31 | 1.237 |
| 2025-01-30 | 1.2351 |
| 2025-01-29 | 1.234 |
| 2025-01-28 | 1.2369 |
| 2025-01-24 | 1.2448 |
| 2025-01-23 | 1.2536 |
| 2025-01-22 | 1.2458 |
| 2025-01-21 | 1.2445 |
| 2025-01-20 | 1.2476 |
| 2025-01-17 | 1.246 |
| 2025-01-16 | 1.2468 |
| 2025-01-15 | 1.2428 |
| 2025-01-14 | 1.2489 |
| 2025-01-10 | 1.2311 |
| 2025-01-09 | 1.2263 |
| 2025-01-08 | 1.2297 |
| 2025-01-07 | 1.2208 |
| 2025-01-06 | 1.2159 |
| 2024-12-30 | 1.2144 |
| 2024-12-27 | 1.2107 |
| 2024-12-24 | 1.2001 |
| 2024-12-23 | 1.1968 |
| 2024-12-20 | 1.1899 |
| 2024-12-19 | 1.1997 |
| 2024-12-18 | 1.1783 |
| 2024-12-17 | 1.1876 |
| 2024-12-16 | 1.1899 |
| 2024-12-13 | 1.1907 |
| 2024-12-12 | 1.1922 |
| 2024-12-11 | 1.1796 |
| 2024-12-10 | 1.1772 |
| 2024-12-09 | 1.1602 |
| 2024-12-06 | 1.1585 |
| 2024-12-05 | 1.1562 |
| 2024-12-04 | 1.159 |
| 2024-12-03 | 1.1489 |
| 2024-12-02 | 1.1587 |
| 2024-11-29 | 1.1572 |
| 2024-11-28 | 1.1703 |
| 2024-11-27 | 1.1703 |
| 2024-11-26 | 1.1841 |
| 2024-11-25 | 1.197 |
| 2024-11-22 | 1.1932 |
| 2024-11-21 | 1.1893 |
| 2024-11-20 | 1.1946 |
| 2024-11-19 | 1.1777 |
| 2024-11-18 | 1.1718 |
| 2024-11-15 | 1.176 |
| 2024-11-14 | 1.1851 |
| 2024-11-13 | 1.1801 |
| 2024-11-12 | 1.1831 |
| 2024-11-08 | 1.1861 |
| 2024-11-07 | 1.1858 |
| 2024-11-06 | 1.195 |
| 2024-11-05 | 1.18 |
| 2024-10-31 | 1.1801 |
| 2024-10-30 | 1.178 |
| 2024-10-29 | 1.1811 |
| 2024-10-28 | 1.198 |
| 2024-10-25 | 1.1846 |
| 2024-10-24 | 1.184 |
| 2024-10-23 | 1.1915 |
| 2024-10-22 | 1.1687 |
| 2024-10-21 | 1.1575 |
| 2024-10-18 | 1.16 |
| 2024-10-17 | 1.1576 |
| 2024-10-16 | 1.1561 |
| 2024-10-15 | 1.1712 |
| 2024-10-11 | 1.1699 |
| 2024-10-10 | 1.1604 |
| 2024-10-09 | 1.1645 |
| 2024-10-08 | 1.1759 |
| 2024-10-07 | 1.1786 |
| 2024-10-04 | 1.1644 |
| 2024-10-03 | 1.1602 |
| 2024-10-02 | 1.1408 |
| 2024-10-01 | 1.1335 |
| 2024-09-30 | 1.1187 |
| 2024-09-27 | 1.1235 |
| 2024-09-26 | 1.1398 |
| 2024-09-25 | 1.1327 |
| 2024-09-24 | 1.1256 |
| 2024-09-20 | 1.1108 |
| 2024-09-19 | 1.0964 |
| 2024-09-18 | 1.0908 |
