Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)
Net Asset Value
CurrencyUSD
Total Net Asset 113,415,274.60
Outstanding Shares593,624.00
NAV Date2026-09-17
Net Asset Value 191.06
Variation0.12
Year High 195.76
Year Low 171.8
Information
NAV FrequencyDaily
Isin CodeKY G65202197 6
Created On2014-10-20
Legal FromUnit Trust
Fiscal YearSeptember
Portfolio
Market Value 114,070,201.06
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-17
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerSumitomo Mitsui Ds Asset Management
History
| Date | Net asset value |
|---|---|
| 2026-09-17 | 191.06 |
| 2026-09-16 | 190.83 |
| 2026-09-15 | 190.44 |
| 2026-09-14 | 190.52 |
| 2026-09-11 | 192.84 |
| 2026-09-10 | 191.67 |
| 2026-09-09 | 193.38 |
| 2026-09-08 | 194.11 |
| 2026-09-04 | 193.99 |
| 2026-09-03 | 193.31 |
| 2026-09-02 | 191.85 |
| 2026-09-01 | 191.91 |
| 2026-08-31 | 192.76 |
| 2026-08-28 | 194.33 |
| 2026-08-27 | 194.02 |
| 2026-08-26 | 194.47 |
| 2026-08-25 | 194.17 |
| 2026-08-24 | 193.5 |
| 2026-08-21 | 194.16 |
| 2026-08-20 | 193.81 |
| 2026-08-19 | 194.32 |
| 2026-08-18 | 194.22 |
| 2026-08-17 | 195.76 |
| 2026-08-14 | 195.73 |
| 2026-08-13 | 195.58 |
| 2026-08-12 | 195.26 |
| 2026-08-10 | 194.11 |
| 2026-08-07 | 194.09 |
| 2026-08-06 | 193.86 |
| 2026-08-05 | 194.67 |
| 2026-08-04 | 192.34 |
| 2026-08-03 | 190.42 |
| 2026-07-31 | 188.94 |
| 2026-07-30 | 188.47 |
| 2026-07-29 | 186.98 |
| 2026-07-28 | 187.26 |
| 2026-07-27 | 189.12 |
| 2026-07-24 | 188.61 |
| 2026-07-23 | 188.89 |
| 2026-07-22 | 190.52 |
| 2026-07-21 | 189.72 |
| 2026-07-17 | 189.16 |
| 2026-07-16 | 190.68 |
| 2026-07-15 | 191.57 |
| 2026-07-14 | 191.28 |
| 2026-07-13 | 191.06 |
| 2026-07-10 | 191.74 |
| 2026-07-09 | 191.49 |
| 2026-07-08 | 190.55 |
| 2026-07-07 | 192.02 |
| 2026-07-03 | 192.28 |
| 2026-07-02 | 192.61 |
| 2026-07-01 | 191.62 |
| 2026-06-30 | 191.76 |
| 2026-06-29 | 190.74 |
| 2026-06-26 | 190.12 |
| 2026-06-25 | 190.17 |
| 2026-06-24 | 190.21 |
| 2026-06-22 | 193.35 |
| 2026-06-18 | 192.92 |
| 2026-06-17 | 193.8 |
| 2026-06-16 | 194.02 |
| 2026-06-12 | 189.84 |
| 2026-06-11 | 187.69 |
| 2026-06-10 | 188.38 |
| 2026-06-09 | 190.37 |
| 2026-06-08 | 189.22 |
| 2026-06-05 | 190.5 |
| 2026-06-04 | 192 |
| 2026-06-03 | 192.42 |
| 2026-06-02 | 192.83 |
| 2026-06-01 | 191.59 |
| 2026-05-29 | 192.61 |
| 2026-05-28 | 191.15 |
| 2026-05-27 | 191.64 |
| 2026-05-26 | 191.71 |
| 2026-05-22 | 190.38 |
| 2026-05-21 | 189.15 |
| 2026-05-20 | 187.96 |
| 2026-05-19 | 187.47 |
| 2026-05-15 | 188.26 |
| 2026-05-13 | 189.22 |
| 2026-05-12 | 188.61 |
| 2026-05-11 | 190.15 |
| 2026-05-08 | 189.95 |
| 2026-05-07 | 190.08 |
| 2026-04-30 | 184.78 |
| 2026-04-28 | 184.84 |
| 2026-04-27 | 185.99 |
| 2026-04-24 | 184.96 |
| 2026-04-23 | 185.38 |
| 2026-04-22 | 185.65 |
| 2026-04-21 | 186.21 |
| 2026-04-20 | 186.28 |
| 2026-04-17 | 186.59 |
| 2026-04-16 | 184.66 |
| 2026-04-15 | 184.46 |
| 2026-04-14 | 183.8 |
| 2026-04-13 | 181.55 |
| 2026-04-10 | 181.95 |
| 2026-04-09 | 180.89 |
| 2026-04-08 | 181.15 |
| 2026-04-07 | 175.59 |
| 2026-04-02 | 174.94 |
| 2026-04-01 | 176.6 |
| 2026-03-31 | 173.52 |
| 2026-03-30 | 171.8 |
| 2026-03-27 | 172.72 |
| 2026-03-26 | 174.78 |
| 2026-03-25 | 176.66 |
| 2026-03-24 | 175.27 |
| 2026-03-23 | 176.76 |
| 2026-03-19 | 175.98 |
| 2026-03-18 | 178.48 |
| 2026-03-17 | 179.55 |
| 2026-03-16 | 178.47 |
| 2026-03-13 | 177.41 |
| 2026-03-12 | 178.53 |
| 2026-03-11 | 181.14 |
| 2026-03-10 | 182.18 |
| 2026-03-09 | 178.2 |
| 2026-03-06 | 179.14 |
| 2026-03-05 | 182.37 |
| 2026-03-04 | 182.54 |
| 2026-03-03 | 180.28 |
| 2026-03-02 | 185.03 |
| 2026-02-27 | 186.06 |
| 2026-02-26 | 187.02 |
| 2026-02-25 | 187.01 |
| 2026-02-24 | 185.46 |
| 2026-02-20 | 185.41 |
| 2026-02-19 | 185.02 |
| 2026-02-17 | 183.95 |
| 2026-02-13 | 184.51 |
| 2026-02-12 | 186.78 |
| 2026-02-10 | 187.16 |
| 2026-02-09 | 185.87 |
| 2026-02-06 | 184.21 |
| 2026-02-05 | 183.06 |
| 2026-02-04 | 184.91 |
| 2026-02-03 | 185.21 |
| 2026-02-02 | 184.51 |
| 2026-01-30 | 185.39 |
| 2026-01-29 | 186.28 |
| 2026-01-28 | 186.53 |
| 2026-01-27 | 185.79 |
| 2026-01-23 | 183.32 |
| 2026-01-22 | 183.15 |
| 2026-01-21 | 182.34 |
| 2026-01-20 | 181.89 |
| 2026-01-16 | 183.03 |
| 2026-01-15 | 183.15 |
| 2026-01-14 | 182.78 |
| 2026-01-13 | 183.69 |
| 2026-01-09 | 183.19 |
| 2026-01-08 | 182.37 |
| 2026-01-07 | 183.23 |
| 2026-01-06 | 183.05 |
| 2026-01-05 | 182.03 |
| 2025-12-30 | 181.23 |
| 2025-12-29 | 181.13 |
| 2025-12-23 | 180.68 |
| 2025-12-22 | 180.25 |
| 2025-12-19 | 179.35 |
| 2025-12-18 | 178.87 |
| 2025-12-17 | 178.74 |
| 2025-12-16 | 179.11 |
| 2025-12-15 | 179.4 |
| 2025-12-12 | 180.01 |
| 2025-12-11 | 179.29 |
| 2025-12-10 | 178.47 |
| 2025-12-09 | 178.7 |
| 2025-12-08 | 178.97 |
| 2025-12-05 | 179.56 |
| 2025-12-04 | 178.86 |
| 2025-12-03 | 178.31 |
| 2025-12-02 | 178.25 |
| 2025-12-01 | 178.19 |
| 2025-11-28 | 178.06 |
| 2025-11-26 | 177.2 |
| 2025-11-25 | 175.51 |
| 2025-11-21 | 172.95 |
| 2025-11-20 | 176.13 |
| 2025-11-19 | 174.95 |
| 2025-11-18 | 174.09 |
| 2025-11-17 | 176.45 |
| 2025-11-14 | 176.24 |
| 2025-11-13 | 178.21 |
| 2025-11-12 | 178.92 |
| 2025-11-07 | 175.65 |
| 2025-11-06 | 176.77 |
| 2025-11-05 | 177.05 |
| 2025-11-04 | 177.46 |
| 2025-10-31 | 178.46 |
| 2025-10-30 | 178.48 |
| 2025-10-29 | 179.57 |
| 2025-10-28 | 179.06 |
| 2025-10-27 | 178.46 |
| 2025-10-24 | 177.74 |
| 2025-10-23 | 176.75 |
| 2025-10-22 | 176.84 |
| 2025-10-21 | 176.92 |
| 2025-10-20 | 177.16 |
| 2025-10-17 | 175.89 |
| 2025-10-16 | 176.76 |
| 2025-10-15 | 176.69 |
| 2025-10-14 | 174.14 |
| 2025-10-10 | 175.96 |
| 2025-10-09 | 175.97 |
| 2025-10-08 | 175.92 |
| 2025-10-07 | 176.26 |
| 2025-10-06 | 176.24 |
| 2025-10-03 | 176.61 |
| 2025-10-02 | 176.16 |
| 2025-10-01 | 175.58 |
| 2025-09-30 | 175.09 |
| 2025-09-29 | 175.21 |
| 2025-09-26 | 174.38 |
| 2025-09-25 | 173.38 |
| 2025-09-24 | 175.2 |
| 2025-09-22 | 175.51 |
| 2025-09-19 | 175.29 |
| 2025-09-18 | 175.03 |
| 2025-09-17 | 175.45 |
| 2025-09-16 | 175.37 |
| 2025-09-12 | 174.34 |
| 2025-09-11 | 174.28 |
| 2025-09-10 | 173.72 |
| 2025-09-09 | 172.94 |
| 2025-09-08 | 172.4 |
| 2025-09-05 | 172.5 |
| 2025-09-04 | 170.79 |
| 2025-09-03 | 170.33 |
| 2025-09-02 | 169.6 |
| 2025-08-29 | 170.89 |
| 2025-08-28 | 171.21 |
| 2025-08-27 | 170.52 |
| 2025-08-26 | 170.32 |
| 2025-08-25 | 170.98 |
| 2025-08-22 | 169.43 |
| 2025-08-21 | 168.82 |
| 2025-08-20 | 169.04 |
| 2025-08-19 | 170.2 |
| 2025-08-18 | 170.15 |
| 2025-08-14 | 170.51 |
| 2025-08-13 | 171.01 |
| 2025-08-12 | 169.28 |
| 2025-08-08 | 169.14 |
| 2025-08-07 | 169.41 |
| 2025-08-06 | 168.54 |
| 2025-08-05 | 168.62 |
| 2025-08-04 | 168.46 |
| 2025-08-01 | 166.77 |
| 2025-07-31 | 168.57 |
| 2025-07-30 | 168.89 |
| 2025-07-29 | 169.52 |
| 2025-07-28 | 169.66 |
| 2025-07-25 | 169.8 |
| 2025-07-24 | 170.43 |
| 2025-07-23 | 169.83 |
| 2025-07-22 | 168.68 |
| 2025-07-18 | 168.58 |
| 2025-07-17 | 167.84 |
| 2025-07-16 | 167.29 |
| 2025-07-15 | 168.05 |
| 2025-07-14 | 167.98 |
| 2025-07-11 | 168.11 |
| 2025-07-10 | 168.58 |
| 2025-07-09 | 168.84 |
| 2025-07-08 | 168.24 |
| 2025-07-03 | 169.22 |
| 2025-07-02 | 167.97 |
| 2025-07-01 | 168.78 |
| 2025-06-30 | 168.32 |
| 2025-06-27 | 168.03 |
| 2025-06-26 | 167.31 |
| 2025-06-25 | 166.56 |
| 2025-06-24 | 165.91 |
| 2025-06-20 | 164.55 |
| 2025-06-18 | 164.62 |
| 2025-06-17 | 164.99 |
| 2025-06-16 | 165.57 |
| 2025-06-13 | 164.35 |
| 2025-06-12 | 165.25 |
| 2025-06-11 | 165.02 |
| 2025-06-10 | 164.77 |
| 2025-06-06 | 164.25 |
| 2025-06-05 | 164 |
| 2025-06-04 | 164.04 |
| 2025-06-03 | 162.92 |
| 2025-06-02 | 162.08 |
| 2025-05-30 | 161.43 |
| 2025-05-28 | 161.94 |
| 2025-05-27 | 161.7 |
| 2025-05-23 | 160.23 |
| 2025-05-22 | 160.4 |
| 2025-05-21 | 161.69 |
| 2025-05-20 | 161.57 |
| 2025-05-16 | 160.89 |
| 2025-05-15 | 159.94 |
| 2025-05-14 | 160.26 |
| 2025-05-13 | 159.61 |
| 2025-05-12 | 158.38 |
| 2025-05-08 | 157.69 |
| 2025-05-07 | 157.66 |
| 2025-05-02 | 157.48 |
| 2025-04-28 | 155.17 |
| 2025-04-25 | 154.32 |
| 2025-04-24 | 153.32 |
| 2025-04-23 | 153.53 |
| 2025-04-22 | 150.68 |
| 2025-04-17 | 151.05 |
| 2025-04-16 | 150.78 |
| 2025-04-15 | 151.89 |
| 2025-04-14 | 151.17 |
| 2025-04-11 | 149.13 |
| 2025-04-10 | 148.83 |
| 2025-04-09 | 143.78 |
| 2025-04-08 | 146.85 |
| 2025-04-07 | 143.16 |
| 2025-04-04 | 148 |
| 2025-04-03 | 152.38 |
| 2025-04-02 | 153.28 |
| 2025-04-01 | 152.82 |
| 2025-03-31 | 151.77 |
| 2025-03-28 | 153.2 |
| 2025-03-27 | 154.68 |
| 2025-03-26 | 155.39 |
| 2025-03-25 | 156.04 |
| 2025-03-24 | 155.47 |
| 2025-03-21 | 154.26 |
| 2025-03-19 | 154.42 |
| 2025-03-18 | 153.83 |
| 2025-03-17 | 154.22 |
| 2025-03-14 | 153.33 |
| 2025-03-13 | 152.38 |
| 2025-03-12 | 152.58 |
| 2025-03-11 | 152.12 |
| 2025-03-10 | 153.01 |
| 2025-03-07 | 155.38 |
| 2025-03-06 | 155.95 |
| 2025-03-04 | 155.19 |
| 2025-03-03 | 157.77 |
| 2025-02-28 | 156.32 |
| 2025-02-27 | 157.44 |
| 2025-02-26 | 158.51 |
| 2025-02-25 | 157.72 |
| 2025-02-21 | 159.46 |
| 2025-02-20 | 159.37 |
| 2025-02-19 | 159.67 |
| 2025-02-18 | 160.15 |
| 2025-02-14 | 160.19 |
| 2025-02-13 | 158.98 |
| 2025-02-12 | 158.01 |
| 2025-02-10 | 158.69 |
| 2025-02-07 | 159.43 |
| 2025-02-06 | 159.04 |
| 2025-02-05 | 158.37 |
| 2025-02-04 | 157.61 |
| 2025-02-03 | 155.99 |
| 2025-01-31 | 158.77 |
| 2025-01-30 | 158.62 |
| 2025-01-29 | 157.88 |
| 2025-01-28 | 157.35 |
| 2025-01-24 | 159.13 |
| 2025-01-23 | 158.2 |
| 2025-01-22 | 158.42 |
| 2025-01-21 | 157.19 |
| 2025-01-17 | 155.85 |
| 2025-01-16 | 155.08 |
| 2025-01-15 | 155.02 |
| 2025-01-14 | 152.8 |
| 2025-01-10 | 153.37 |
| 2025-01-09 | 154.49 |
| 2025-01-08 | 154.08 |
| 2025-01-07 | 155.68 |
| 2025-01-06 | 155.68 |
| 2024-12-30 | 153.78 |
| 2024-12-27 | 155.19 |
| 2024-12-23 | 154.34 |
| 2024-12-20 | 153.44 |
| 2024-12-19 | 154.38 |
| 2024-12-18 | 157.34 |
| 2024-12-17 | 157.27 |
| 2024-12-16 | 157.87 |
| 2024-12-13 | 158.18 |
| 2024-12-12 | 159.06 |
| 2024-12-11 | 159.18 |
| 2024-12-10 | 159.03 |
| 2024-12-09 | 159.75 |
| 2024-12-06 | 159.82 |
| 2024-12-05 | 159.58 |
| 2024-12-04 | 159.06 |
| 2024-12-03 | 158.62 |
| 2024-12-02 | 157.92 |
| 2024-11-29 | 157.71 |
| 2024-11-27 | 157.38 |
| 2024-11-26 | 157.16 |
| 2024-11-25 | 157.57 |
| 2024-11-22 | 156.49 |
| 2024-11-21 | 155.88 |
| 2024-11-20 | 155.12 |
| 2024-11-19 | 154.96 |
| 2024-11-18 | 154.72 |
| 2024-11-15 | 154.89 |
| 2024-11-14 | 155.99 |
| 2024-11-13 | 156.18 |
| 2024-11-12 | 156.75 |
| 2024-11-08 | 157.34 |
| 2024-11-07 | 157.28 |
| 2024-11-06 | 155.22 |
| 2024-11-05 | 154.61 |
| 2024-10-31 | 153.47 |
| 2024-10-30 | 155.48 |
| 2024-10-29 | 155.25 |
| 2024-10-28 | 155.54 |
| 2024-10-25 | 155.65 |
| 2024-10-24 | 155.27 |
| 2024-10-23 | 155.42 |
| 2024-10-22 | 155.93 |
| 2024-10-21 | 156.84 |
| 2024-10-18 | 157.1 |
| 2024-10-17 | 156.8 |
| 2024-10-16 | 156.35 |
| 2024-10-15 | 157.33 |
| 2024-10-11 | 156.55 |
| 2024-10-10 | 155.92 |
| 2024-10-09 | 155.59 |
| 2024-10-08 | 155.57 |
| 2024-10-07 | 155.96 |
| 2024-10-04 | 155.94 |
| 2024-10-03 | 155.96 |
| 2024-10-02 | 156.34 |
| 2024-10-01 | 157.08 |
| 2024-09-30 | 157.23 |
| 2024-09-27 | 158.1 |
| 2024-09-26 | 157.74 |
| 2024-09-25 | 156.97 |
| 2024-09-24 | 156.43 |
| 2024-09-20 | 155.78 |
| 2024-09-19 | 155.81 |
| 2024-09-18 | 154.76 |
| 2024-09-17 | 155.02 |
