Nikko Real Asset Fund - JPY Portfolio

Net Asset Value

CurrencyJPY
Total Net Asset 1,008,141,757.00
Outstanding Shares123,905
NAV Date13/12/2018
Net Asset Value 8,136.00
Variation0.25
Year High 9,337.00
Year Low 8,098.00

Information

NAV FrequencyDaily
Isin Code
Created On2005-07-28
Legal From
Policy
Fiscal YearSeptember
Subscription

Portfolio

Market Value 1,013,372,316.00
Ratio Against TNA100.52
ManagerWellington Management Company Llp

History

From :       To :
Date Net Asset Value
13/12/2018  8,136.00
12/12/2018  8,116.00
11/12/2018  8,098.00
10/12/2018  8,107.00
07/12/2018  8,183.00
06/12/2018  8,145.00
04/12/2018  8,277.00
03/12/2018  8,350.00
30/11/2018  8,233.00
29/11/2018  8,244.00
28/11/2018  8,220.00
27/11/2018  8,135.00
26/11/2018  8,174.00
21/11/2018  8,319.00
20/11/2018  8,241.00
19/11/2018  8,397.00
16/11/2018  8,396.00
15/11/2018  8,335.00
14/11/2018  8,315.00
13/11/2018  8,261.00
09/11/2018  8,431.00
08/11/2018  8,488.00
07/11/2018  8,555.00
06/11/2018  8,500.00
05/11/2018  8,507.00
02/11/2018  8,452.00
31/10/2018  8,390.00
30/10/2018  8,362.00
29/10/2018  8,316.00
26/10/2018  8,378.00
25/10/2018  8,391.00
24/10/2018  8,376.00
23/10/2018  8,503.00
22/10/2018  8,603.00
19/10/2018  8,649.00
18/10/2018  8,662.00
17/10/2018  8,746.00
16/10/2018  8,781.00
15/10/2018  8,747.00
12/10/2018  8,723.00
11/10/2018  8,693.00
10/10/2018  8,778.00
09/10/2018  8,908.00
05/10/2018  8,899.00
04/10/2018  8,929.00
03/10/2018  8,987.00
02/10/2018  8,958.00
01/10/2018  8,907.00
28/09/2018  8,843.00
27/09/2018  8,824.00
26/09/2018  8,817.00
25/09/2018  8,871.00
21/09/2018  8,783.00
20/09/2018  8,726.00
19/09/2018  8,690.00
18/09/2018  8,637.00
14/09/2018  8,582.00
13/09/2018  8,580.00
12/09/2018  8,598.00
11/09/2018  8,545.00
10/09/2018  8,522.00
07/09/2018  8,526.00
06/09/2018  8,532.00
05/09/2018  8,587.00
04/09/2018  8,637.00
31/08/2018  8,696.00
30/08/2018  8,733.00
29/08/2018  8,775.00
28/08/2018  8,748.00
27/08/2018  8,781.00
24/08/2018  8,742.00
23/08/2018  8,665.00
22/08/2018  8,710.00
21/08/2018  8,666.00
20/08/2018  8,641.00
17/08/2018  8,608.00
16/08/2018  8,584.00
14/08/2018  8,729.00
13/08/2018  8,728.00
10/08/2018  8,808.00
09/08/2018  8,874.00
08/08/2018  8,898.00
07/08/2018  8,920.00
06/08/2018  8,872.00
03/08/2018  8,863.00
02/08/2018  8,852.00
01/08/2018  8,882.00
31/07/2018  8,971.00
30/07/2018  8,934.00
27/07/2018  8,907.00
26/07/2018  8,908.00
25/07/2018  8,892.00
24/07/2018  8,850.00
23/07/2018  8,784.00
20/07/2018  8,800.00
19/07/2018  8,792.00
18/07/2018  8,801.00
17/07/2018  8,783.00
13/07/2018  8,861.00
12/07/2018  8,856.00
11/07/2018  8,817.00
10/07/2018  9,014.00
09/07/2018  9,007.00
06/07/2018  8,943.00
05/07/2018  8,897.00
03/07/2018  8,893.00
29/06/2018  8,972.00
28/06/2018  8,935.00
27/06/2018  8,959.00
26/06/2018  8,899.00
25/06/2018  8,847.00
22/06/2018  8,966.00
21/06/2018  8,838.00
20/06/2018  8,914.00
19/06/2018  8,905.00
18/06/2018  8,958.00
15/06/2018  8,943.00
14/06/2018  9,078.00
13/06/2018  9,098.00
12/06/2018  9,119.00
08/06/2018  9,128.00
07/06/2018  9,162.00
06/06/2018  9,116.00
05/06/2018  9,094.00
04/06/2018  9,085.00
01/06/2018  9,131.00
31/05/2018  9,130.00
30/05/2018  9,150.00
29/05/2018  9,069.00
25/05/2018  9,124.00
24/05/2018  9,224.00
23/05/2018  9,299.00
22/05/2018  9,337.00
18/05/2018  9,319.00
17/05/2018  9,327.00
16/05/2018  9,292.00
15/05/2018  9,275.00
14/05/2018  9,280.00
11/05/2018  9,242.00
09/05/2018  9,214.00
08/05/2018  9,126.00
07/05/2018  9,141.00
02/05/2018  9,100.00
27/04/2018  9,091.00
26/04/2018  9,105.00
25/04/2018  9,048.00
24/04/2018  9,050.00
23/04/2018  9,081.00
20/04/2018  9,098.00
19/04/2018  9,127.00
18/04/2018  9,125.00
17/04/2018  8,982.00
16/04/2018  8,944.00
13/04/2018  8,943.00
12/04/2018  8,913.00
11/04/2018  8,926.00
10/04/2018  8,875.00
09/04/2018  8,734.00
06/04/2018  8,706.00
05/04/2018  8,770.00
04/04/2018  8,671.00
03/04/2018  8,694.00
29/03/2018  8,725.00
28/03/2018  8,626.00
27/03/2018  8,700.00
26/03/2018  8,711.00
23/03/2018  8,665.00
22/03/2018  8,677.00
20/03/2018  8,661.00
19/03/2018  8,636.00
16/03/2018  8,718.00
15/03/2018  8,676.00
14/03/2018  8,704.00
13/03/2018  8,720.00
12/03/2018  8,728.00
09/03/2018  8,721.00
08/03/2018  8,662.00
07/03/2018  8,666.00
06/03/2018  8,735.00
05/03/2018  8,712.00
02/03/2018  8,672.00
01/03/2018  8,699.00
28/02/2018  8,713.00
27/02/2018  8,801.00
26/02/2018  8,862.00
23/02/2018  8,816.00
22/02/2018  8,757.00
21/02/2018  8,721.00
20/02/2018  8,738.00
16/02/2018  8,767.00
15/02/2018  8,757.00
13/02/2018  8,628.00
09/02/2018  8,536.00
08/02/2018  8,602.00
07/02/2018  8,705.00
06/02/2018  8,760.00
05/02/2018  8,794.00
02/02/2018  8,927.00
01/02/2018  9,079.00
31/01/2018  9,067.00
30/01/2018  9,080.00
29/01/2018  9,170.00
26/01/2018  9,222.00
25/01/2018  9,199.00
24/01/2018  9,214.00
23/01/2018  9,176.00
19/01/2018  9,118.00
18/01/2018  9,117.00
17/01/2018  9,146.00
16/01/2018  9,137.00
12/01/2018  9,205.00
11/01/2018  9,161.00
10/01/2018  9,103.00
09/01/2018  9,102.00
05/01/2018  9,094.00
04/01/2018  9,097.00
29/12/2017  8,959.00
28/12/2017  8,958.00
27/12/2017  8,942.00
22/12/2017  8,851.00
21/12/2017  8,851.00
20/12/2017  8,785.00
19/12/2017  8,719.00
18/12/2017  8,717.00
15/12/2017  8,659.00
14/12/2017  8,656.00
13/12/2017  8,678.00
12/12/2017  8,679.00
11/12/2017  8,695.00
08/12/2017  8,657.00
07/12/2017  8,620.00
06/12/2017  8,612.00
05/12/2017  8,689.00
04/12/2017  8,735.00
01/12/2017  8,745.00
30/11/2017  8,692.00
29/11/2017  8,683.00
28/11/2017  8,697.00
27/11/2017  8,684.00
24/11/2017  8,741.00
22/11/2017  8,732.00
21/11/2017  8,682.00
20/11/2017  8,648.00
17/11/2017  8,667.00
16/11/2017  8,615.00
15/11/2017  8,619.00
14/11/2017  8,674.00
10/11/2017  8,820.00
09/11/2017  8,821.00
08/11/2017  8,831.00
07/11/2017  8,831.00
06/11/2017  8,848.00
02/11/2017  8,731.00
31/10/2017  8,668.00
30/10/2017  8,653.00
27/10/2017  8,631.00
26/10/2017  8,595.00
25/10/2017  8,584.00
24/10/2017  8,626.00
23/10/2017  8,604.00
20/10/2017  8,616.00
19/10/2017  8,608.00
18/10/2017  8,618.00
17/10/2017  8,642.00
16/10/2017  8,660.00
13/10/2017  8,651.00
12/10/2017  8,618.00
11/10/2017  8,613.00
10/10/2017  8,601.00
06/10/2017  8,566.00
05/10/2017  8,612.00
04/10/2017  8,571.00
03/10/2017  8,582.00
02/10/2017  8,568.00
29/09/2017  8,570.00
28/09/2017  8,565.00
27/09/2017  8,566.00
26/09/2017  8,556.00
25/09/2017  8,578.00
22/09/2017  8,519.00
21/09/2017  8,509.00
20/09/2017  8,520.00
19/09/2017  8,476.00
15/09/2017  8,466.00
14/09/2017  8,478.00
13/09/2017  8,473.00
12/09/2017  8,439.00
11/09/2017  8,418.00
08/09/2017  8,388.00
07/09/2017  8,470.00
06/09/2017  8,461.00
05/09/2017  8,425.00
01/09/2017  8,423.00
31/08/2017  8,394.00
30/08/2017  8,290.00
29/08/2017  8,293.00
28/08/2017  8,289.00
25/08/2017  8,293.00
24/08/2017  8,288.00
23/08/2017  8,277.00
22/08/2017  8,246.00
21/08/2017  8,223.00
18/08/2017  8,243.00
17/08/2017  8,220.00
16/08/2017  8,253.00
14/08/2017  8,275.00
10/08/2017  8,343.00
09/08/2017  8,413.00
08/08/2017  8,399.00
07/08/2017  8,388.00
04/08/2017  8,370.00
03/08/2017  8,343.00
02/08/2017  8,396.00
01/08/2017  8,406.00
31/07/2017  8,425.00
28/07/2017  8,417.00
27/07/2017  8,419.00
26/07/2017  8,387.00
25/07/2017  8,344.00
24/07/2017  8,276.00
21/07/2017  8,299.00
20/07/2017  8,353.00
19/07/2017  8,362.00
18/07/2017  8,299.00
14/07/2017  8,293.00
13/07/2017  8,248.00
12/07/2017  8,280.00
11/07/2017  8,278.00
10/07/2017  8,238.00
07/07/2017  8,184.00
06/07/2017  8,221.00
05/07/2017  8,261.00
30/06/2017  8,235.00
29/06/2017  8,190.00
28/06/2017  8,190.00
27/06/2017  8,155.00
26/06/2017  8,132.00
22/06/2017  8,097.00
21/06/2017  8,092.00
20/06/2017  8,140.00
16/06/2017  8,209.00
15/06/2017  8,172.00
14/06/2017  8,234.00
13/06/2017  8,325.00
12/06/2017  8,301.00
09/06/2017  8,326.00
08/06/2017  8,266.00
07/06/2017  8,265.00
06/06/2017  8,332.00
02/06/2017  8,303.00
01/06/2017  8,323.00
31/05/2017  8,328.00
30/05/2017  8,390.00
26/05/2017  8,447.00
23/05/2017  8,518.00
22/05/2017  8,538.00
19/05/2017  8,521.00
18/05/2017  8,424.00
17/05/2017  8,473.00
16/05/2017  8,501.00
12/05/2017  8,467.00
11/05/2017  8,471.00
10/05/2017  8,464.00
09/05/2017  8,379.00
08/05/2017  8,399.00
02/05/2017  8,431.00
28/04/2017  8,491.00
27/04/2017  8,448.00
26/04/2017  8,514.00
25/04/2017  8,538.00
24/04/2017  8,511.00
21/04/2017  8,471.00
20/04/2017  8,486.00
19/04/2017  8,478.00
18/04/2017  8,558.00
13/04/2017  8,652.00
12/04/2017  8,701.00
11/04/2017  8,740.00
10/04/2017  8,730.00
07/04/2017  8,717.00
06/04/2017  8,713.00
05/04/2017  8,701.00
04/04/2017  8,701.00
03/04/2017  8,646.00
31/03/2017  8,662.00
30/03/2017  8,673.00
29/03/2017  8,687.00
28/03/2017  8,625.00
27/03/2017  8,558.00
24/03/2017  8,589.00
23/03/2017  8,589.00
22/03/2017  8,598.00
21/03/2017  8,620.00
17/03/2017  8,686.00
16/03/2017  8,674.00
15/03/2017  8,666.00
14/03/2017  8,549.00
13/03/2017  8,609.00
10/03/2017  8,593.00
09/03/2017  8,590.00
08/03/2017  8,629.00
07/03/2017  8,754.00
06/03/2017  8,803.00
03/03/2017  8,817.00
02/03/2017  8,797.00
28/02/2017  8,774.00
27/02/2017  8,769.00
24/02/2017  8,796.00
23/02/2017  8,845.00
22/02/2017  8,882.00
21/02/2017  8,954.00
17/02/2017  8,927.00
16/02/2017  8,974.00
15/02/2017  9,021.00
14/02/2017  9,018.00
13/02/2017  9,012.00
10/02/2017  9,009.00
09/02/2017  8,920.00
08/02/2017  8,886.00
07/02/2017  8,859.00
06/02/2017  8,909.00
03/02/2017  8,929.00
02/02/2017  8,932.00
01/02/2017  8,928.00
31/01/2017  8,897.00
30/01/2017  8,880.00
27/01/2017  8,982.00
26/01/2017  9,005.00
25/01/2017  9,012.00
24/01/2017  9,012.00
20/01/2017  8,963.00
19/01/2017  8,939.00
18/01/2017  8,963.00
17/01/2017  8,982.00
13/01/2017  9,000.00
12/01/2017  8,989.00
11/01/2017  8,976.00
10/01/2017  8,908.00
06/01/2017  8,963.00
05/01/2017  8,991.00
04/01/2017  8,969.00
30/12/2016  8,889.00
29/12/2016  8,926.00
28/12/2016  8,930.00
22/12/2016  8,853.00
21/12/2016  8,843.00
20/12/2016  8,835.00
19/12/2016  8,831.00
16/12/2016  8,872.00
15/12/2016  8,846.00
14/12/2016  8,851.00
13/12/2016  8,964.00

Reports

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