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
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 |