Nikko Global Tri-Asset Fund - Accumulating Class A

Net Asset Value

CurrencyJPY
Total Net Asset 2,799,018,945.00
Outstanding Shares1,447,996,527
NAV Date05/08/2022
Net Asset Value 1.93
Variation-0.51
Year High 2.02
Year Low 1.80

Information

NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal From
Policy
Fiscal YearMarch
Subscription

Portfolio

Market Value 2,804,019,174.00
Ratio Against TNA100.18
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
05/08/2022  1.93
04/08/2022  1.94
03/08/2022  1.92
02/08/2022  1.89
01/08/2022  1.92
29/07/2022  1.91
28/07/2022  1.93
27/07/2022  1.93
26/07/2022  1.93
25/07/2022  1.91
22/07/2022  1.93
21/07/2022  1.93
20/07/2022  1.92
19/07/2022  1.89
15/07/2022  1.88
14/07/2022  1.90
13/07/2022  1.87
12/07/2022  1.88
11/07/2022  1.88
08/07/2022  1.87
07/07/2022  1.87
06/07/2022  1.87
05/07/2022  1.88
01/07/2022  1.86
30/06/2022  1.89
29/06/2022  1.89
28/06/2022  1.91
27/06/2022  1.89
24/06/2022  1.87
22/06/2022  1.88
21/06/2022  1.86
17/06/2022  1.85
16/06/2022  1.86
15/06/2022  1.86
14/06/2022  1.88
13/06/2022  1.92
10/06/2022  1.94
09/06/2022  1.97
08/06/2022  1.98
07/06/2022  1.97
03/06/2022  1.94
02/06/2022  1.93
01/06/2022  1.93
31/05/2022  1.91
27/05/2022  1.88
25/05/2022  1.85
24/05/2022  1.86
23/05/2022  1.85
20/05/2022  1.85
19/05/2022  1.85
18/05/2022  1.89
17/05/2022  1.88
16/05/2022  1.87
13/05/2022  1.85
12/05/2022  1.84
11/05/2022  1.87
10/05/2022  1.87
06/05/2022  1.92
02/05/2022  1.94
28/04/2022  1.97
27/04/2022  1.94
26/04/2022  1.96
25/04/2022  1.96
22/04/2022  1.99
21/04/2022  2.01
20/04/2022  2.02
19/04/2022  2.00
14/04/2022  1.97
13/04/2022  1.97
12/04/2022  1.97
11/04/2022  1.98
08/04/2022  1.96
07/04/2022  1.96
06/04/2022  1.98
05/04/2022  1.98
04/04/2022  1.97
01/04/2022  1.96
31/03/2022  1.96
30/03/2022  1.96
29/03/2022  1.97
28/03/2022  1.97
25/03/2022  1.93
24/03/2022  1.93
23/03/2022  1.93
22/03/2022  1.91
18/03/2022  1.87
17/03/2022  1.86
16/03/2022  1.84
15/03/2022  1.82
14/03/2022  1.83
11/03/2022  1.83
10/03/2022  1.82
09/03/2022  1.80
08/03/2022  1.80
07/03/2022  1.82
04/03/2022  1.84
03/03/2022  1.85
02/03/2022  1.84
01/03/2022  1.85
28/02/2022  1.86
25/02/2022  1.84
24/02/2022  1.83
22/02/2022  1.86
18/02/2022  1.87
17/02/2022  1.88
16/02/2022  1.89
15/02/2022  1.88
14/02/2022  1.87
10/02/2022  1.91
09/02/2022  1.90
08/02/2022  1.89
07/02/2022  1.89
04/02/2022  1.90
03/02/2022  1.90
02/02/2022  1.89
01/02/2022  1.89
31/01/2022  1.89
28/01/2022  1.87
27/01/2022  1.87
26/01/2022  1.87
25/01/2022  1.87
24/01/2022  1.87
21/01/2022  1.89
20/01/2022  1.90
19/01/2022  1.91
18/01/2022  1.93
14/01/2022  1.93
13/01/2022  1.95
12/01/2022  1.95
11/01/2022  1.94
07/01/2022  1.96
06/01/2022  1.96
05/01/2022  1.99
04/01/2022  1.99
30/12/2021  1.98
29/12/2021  1.97
28/12/2021  1.97
27/12/2021  1.95
24/12/2021  1.95
23/12/2021  1.95
22/12/2021  1.93
21/12/2021  1.91
20/12/2021  1.91
17/12/2021  1.92
16/12/2021  1.94
15/12/2021  1.92
14/12/2021  1.93
13/12/2021  1.93
10/12/2021  1.93
09/12/2021  1.94
08/12/2021  1.93
07/12/2021  1.91
06/12/2021  1.89
03/12/2021  1.90
02/12/2021  1.88
01/12/2021  1.90
30/11/2021  1.90
29/11/2021  1.90
26/11/2021  1.94
24/11/2021  1.95
22/11/2021  1.95
19/11/2021  1.97
18/11/2021  1.96
17/11/2021  1.97
16/11/2021  1.96
15/11/2021  1.96
12/11/2021  1.96
10/11/2021  1.96
09/11/2021  1.96
08/11/2021  1.96
05/11/2021  1.96
04/11/2021  1.96
02/11/2021  1.94
29/10/2021  1.95
28/10/2021  1.94
27/10/2021  1.95
26/10/2021  1.95
25/10/2021  1.94
22/10/2021  1.95
21/10/2021  1.95
20/10/2021  1.95
19/10/2021  1.94
18/10/2021  1.94
15/10/2021  1.93
14/10/2021  1.91
13/10/2021  1.90
12/10/2021  1.89
08/10/2021  1.88
07/10/2021  1.86
06/10/2021  1.86
05/10/2021  1.86
04/10/2021  1.86
01/10/2021  1.85
30/09/2021  1.87
29/09/2021  1.87
28/09/2021  1.89
27/09/2021  1.89
24/09/2021  1.88
22/09/2021  1.85
21/09/2021  1.86
17/09/2021  1.89
16/09/2021  1.88
15/09/2021  1.88
14/09/2021  1.89
13/09/2021  1.89
10/09/2021  1.89
09/09/2021  1.90
08/09/2021  1.90
07/09/2021  1.91
03/09/2021  1.91
02/09/2021  1.90
01/09/2021  1.91
31/08/2021  1.90
30/08/2021  1.89
27/08/2021  1.88
26/08/2021  1.88
25/08/2021  1.87
24/08/2021  1.87
23/08/2021  1.86
20/08/2021  1.85
19/08/2021  1.85
18/08/2021  1.86
17/08/2021  1.86
16/08/2021  1.87
13/08/2021  1.88
12/08/2021  1.88
11/08/2021  1.88
10/08/2021  1.88
06/08/2021  1.87
05/08/2021  1.87
04/08/2021  1.87
03/08/2021  1.86
02/08/2021  1.87
30/07/2021  1.87
29/07/2021  1.87
28/07/2021  1.86
27/07/2021  1.87
26/07/2021  1.87
21/07/2021  1.85
20/07/2021  1.83
19/07/2021  1.85
16/07/2021  1.86
15/07/2021  1.86
14/07/2021  1.87
13/07/2021  1.88
12/07/2021  1.87
09/07/2021  1.86
08/07/2021  1.86
07/07/2021  1.87
06/07/2021  1.88
02/07/2021  1.88
01/07/2021  1.88
30/06/2021  1.87
29/06/2021  1.87
28/06/2021  1.88
25/06/2021  1.88
24/06/2021  1.87
22/06/2021  1.86
21/06/2021  1.84
18/06/2021  1.85
17/06/2021  1.87
16/06/2021  1.87
15/06/2021  1.88
14/06/2021  1.87
11/06/2021  1.87
10/06/2021  1.86
09/06/2021  1.86
08/06/2021  1.86
07/06/2021  1.85
04/06/2021  1.86
03/06/2021  1.86
02/06/2021  1.86
01/06/2021  1.85
28/05/2021  1.84
27/05/2021  1.83
26/05/2021  1.83
25/05/2021  1.82
21/05/2021  1.81
20/05/2021  1.81
19/05/2021  1.81
18/05/2021  1.82
17/05/2021  1.81
14/05/2021  1.80
12/05/2021  1.81
11/05/2021  1.82
10/05/2021  1.83
07/05/2021  1.82
06/05/2021  1.82
30/04/2021  1.83
28/04/2021  1.82
27/04/2021  1.82
26/04/2021  1.80
23/04/2021  1.80
22/04/2021  1.80
21/04/2021  1.80
20/04/2021  1.81
19/04/2021  1.81
16/04/2021  1.81
15/04/2021  1.80
14/04/2021  1.80
13/04/2021  1.80
12/04/2021  1.80
09/04/2021  1.80
08/04/2021  1.79
07/04/2021  1.79
06/04/2021  1.80
01/04/2021  1.78
31/03/2021  1.78
30/03/2021  1.77
29/03/2021  1.77
26/03/2021  1.75
25/03/2021  1.74
24/03/2021  1.74
23/03/2021  1.75
22/03/2021  1.75
19/03/2021  1.76
18/03/2021  1.78
17/03/2021  1.77
16/03/2021  1.78
15/03/2021  1.77
12/03/2021  1.77
11/03/2021  1.76
10/03/2021  1.75
09/03/2021  1.74
08/03/2021  1.74
05/03/2021  1.73
04/03/2021  1.74
03/03/2021  1.74
02/03/2021  1.74
01/03/2021  1.73
26/02/2021  1.72
25/02/2021  1.76
24/02/2021  1.74
22/02/2021  1.74
19/02/2021  1.74
18/02/2021  1.75
17/02/2021  1.75
16/02/2021  1.75
12/02/2021  1.74
10/02/2021  1.73
09/02/2021  1.73
08/02/2021  1.73
05/02/2021  1.72
04/02/2021  1.71
03/02/2021  1.71
02/02/2021  1.70
01/02/2021  1.68
29/01/2021  1.69
28/01/2021  1.67
27/01/2021  1.69
26/01/2021  1.69
25/01/2021  1.70
22/01/2021  1.70
21/01/2021  1.70
20/01/2021  1.69
19/01/2021  1.69
15/01/2021  1.69
14/01/2021  1.69
13/01/2021  1.68
12/01/2021  1.69
08/01/2021  1.69
07/01/2021  1.68
06/01/2021  1.67
05/01/2021  1.66
04/01/2021  1.67
30/12/2020  1.66
29/12/2020  1.66
28/12/2020  1.66
24/12/2020  1.66
23/12/2020  1.65
22/12/2020  1.65
21/12/2020  1.66
18/12/2020  1.67
17/12/2020  1.66
16/12/2020  1.65
15/12/2020  1.65
14/12/2020  1.65
11/12/2020  1.66
10/12/2020  1.66
09/12/2020  1.66
08/12/2020  1.66
07/12/2020  1.66
04/12/2020  1.65
03/12/2020  1.65
02/12/2020  1.66
01/12/2020  1.64
30/11/2020  1.64
27/11/2020  1.64
25/11/2020  1.64
24/11/2020  1.64
20/11/2020  1.62
19/11/2020  1.62
18/11/2020  1.63
17/11/2020  1.63
16/11/2020  1.63
13/11/2020  1.62
12/11/2020  1.64
10/11/2020  1.63
09/11/2020  1.59
06/11/2020  1.59
05/11/2020  1.58
04/11/2020  1.56
02/11/2020  1.54
30/10/2020  1.54
29/10/2020  1.53
28/10/2020  1.56
27/10/2020  1.57
26/10/2020  1.58
23/10/2020  1.58
22/10/2020  1.58
21/10/2020  1.58
20/10/2020  1.58
19/10/2020  1.59
16/10/2020  1.59
15/10/2020  1.59
14/10/2020  1.60
13/10/2020  1.61
09/10/2020  1.60
08/10/2020  1.60
07/10/2020  1.59
06/10/2020  1.58
05/10/2020  1.57
02/10/2020  1.56
01/10/2020  1.56
30/09/2020  1.56
29/09/2020  1.56
28/09/2020  1.54
25/09/2020  1.54
24/09/2020  1.53
23/09/2020  1.55
18/09/2020  1.58
17/09/2020  1.58
16/09/2020  1.59
15/09/2020  1.59
14/09/2020  1.58
11/09/2020  1.59
10/09/2020  1.59
09/09/2020  1.58
08/09/2020  1.60
04/09/2020  1.61
03/09/2020  1.62
02/09/2020  1.61
01/09/2020  1.61
31/08/2020  1.61
28/08/2020  1.61
27/08/2020  1.60
26/08/2020  1.60
25/08/2020  1.59
24/08/2020  1.58
21/08/2020  1.58
20/08/2020  1.58
19/08/2020  1.58
18/08/2020  1.58
17/08/2020  1.59
14/08/2020  1.59
13/08/2020  1.59
12/08/2020  1.59
11/08/2020  1.58
07/08/2020  1.58
06/08/2020  1.58
05/08/2020  1.57

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Prospectus