Nikko Global Tri-Asset Fund - Distributing Class A

Net Asset Value

CurrencyJPY
Total Net Asset 9,971,951,394.00
Outstanding Shares26,803,454,585
NAV Date18/10/2019
Net Asset Value 0.37
Variation0.05
Year High 0.39
Year Low 0.35

Information

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

Portfolio

Market Value 9,980,532,674.00
Ratio Against TNA100.09
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
18/10/2019  0.37
17/10/2019  0.37
16/10/2019  0.37
15/10/2019  0.37
11/10/2019  0.37
10/10/2019  0.36
09/10/2019  0.36
08/10/2019  0.36
07/10/2019  0.36
04/10/2019  0.36
03/10/2019  0.36
02/10/2019  0.37
01/10/2019  0.37
30/09/2019  0.37
27/09/2019  0.37
26/09/2019  0.37
25/09/2019  0.37
24/09/2019  0.37
20/09/2019  0.37
19/09/2019  0.37
18/09/2019  0.37
17/09/2019  0.37
13/09/2019  0.37
12/09/2019  0.37
11/09/2019  0.37
10/09/2019  0.37
09/09/2019  0.37
06/09/2019  0.37
05/09/2019  0.36
04/09/2019  0.36
03/09/2019  0.36
30/08/2019  0.36
29/08/2019  0.36
28/08/2019  0.36
27/08/2019  0.36
26/08/2019  0.36
23/08/2019  0.36
22/08/2019  0.36
21/08/2019  0.36
20/08/2019  0.36
19/08/2019  0.36
16/08/2019  0.36
14/08/2019  0.36
13/08/2019  0.36
09/08/2019  0.36
08/08/2019  0.36
07/08/2019  0.36
06/08/2019  0.36
05/08/2019  0.36
02/08/2019  0.36
01/08/2019  0.37
31/07/2019  0.37
30/07/2019  0.37
29/07/2019  0.37
26/07/2019  0.37
25/07/2019  0.37
24/07/2019  0.37
23/07/2019  0.37
22/07/2019  0.37
19/07/2019  0.37
18/07/2019  0.37
17/07/2019  0.37
16/07/2019  0.38
12/07/2019  0.38
11/07/2019  0.38
10/07/2019  0.38
09/07/2019  0.38
08/07/2019  0.38
05/07/2019  0.38
03/07/2019  0.37
02/07/2019  0.38
01/07/2019  0.37
28/06/2019  0.37
27/06/2019  0.37
26/06/2019  0.37
25/06/2019  0.37
24/06/2019  0.37
21/06/2019  0.37
20/06/2019  0.37
19/06/2019  0.37
18/06/2019  0.37
17/06/2019  0.37
14/06/2019  0.37
13/06/2019  0.37
12/06/2019  0.37
11/06/2019  0.37
07/06/2019  0.37
06/06/2019  0.37
05/06/2019  0.37
04/06/2019  0.36
03/06/2019  0.36
31/05/2019  0.37
29/05/2019  0.37
28/05/2019  0.37
24/05/2019  0.37
23/05/2019  0.37
22/05/2019  0.37
21/05/2019  0.37
20/05/2019  0.37
17/05/2019  0.37
16/05/2019  0.37
15/05/2019  0.37
14/05/2019  0.37
13/05/2019  0.37
10/05/2019  0.37
08/05/2019  0.38
07/05/2019  0.38
26/04/2019  0.38
25/04/2019  0.38
24/04/2019  0.39
23/04/2019  0.38
18/04/2019  0.38
17/04/2019  0.39
16/04/2019  0.39
15/04/2019  0.39
12/04/2019  0.39
11/04/2019  0.39
10/04/2019  0.39
09/04/2019  0.39
08/04/2019  0.39
05/04/2019  0.39
04/04/2019  0.39
03/04/2019  0.39
02/04/2019  0.39
01/04/2019  0.38
29/03/2019  0.38
28/03/2019  0.38
27/03/2019  0.38
26/03/2019  0.38
25/03/2019  0.38
22/03/2019  0.38
20/03/2019  0.38
19/03/2019  0.38
18/03/2019  0.38
15/03/2019  0.39
14/03/2019  0.39
13/03/2019  0.38
12/03/2019  0.38
11/03/2019  0.38
08/03/2019  0.38
07/03/2019  0.38
06/03/2019  0.38
05/03/2019  0.38
04/03/2019  0.38
01/03/2019  0.38
28/02/2019  0.38
27/02/2019  0.38
26/02/2019  0.38
25/02/2019  0.38
22/02/2019  0.38
21/02/2019  0.38
20/02/2019  0.38
19/02/2019  0.38
15/02/2019  0.38
14/02/2019  0.38
13/02/2019  0.38
12/02/2019  0.38
08/02/2019  0.38
07/02/2019  0.38
06/02/2019  0.38
05/02/2019  0.38
04/02/2019  0.38
01/02/2019  0.37
31/01/2019  0.37
30/01/2019  0.37
29/01/2019  0.37
28/01/2019  0.37
25/01/2019  0.37
24/01/2019  0.37
23/01/2019  0.37
22/01/2019  0.37
18/01/2019  0.37
17/01/2019  0.36
16/01/2019  0.36
15/01/2019  0.37
11/01/2019  0.36
10/01/2019  0.36
09/01/2019  0.36
08/01/2019  0.36
07/01/2019  0.36
04/01/2019  0.35
28/12/2018  0.36
27/12/2018  0.36
21/12/2018  0.36
20/12/2018  0.37
19/12/2018  0.37
18/12/2018  0.37
17/12/2018  0.38
14/12/2018  0.38
13/12/2018  0.38
12/12/2018  0.38
11/12/2018  0.38
10/12/2018  0.38
07/12/2018  0.38
06/12/2018  0.38
04/12/2018  0.39
03/12/2018  0.39
30/11/2018  0.39
29/11/2018  0.39
28/11/2018  0.38
27/11/2018  0.38
26/11/2018  0.38
21/11/2018  0.38
20/11/2018  0.38
19/11/2018  0.38
16/11/2018  0.38
15/11/2018  0.39
14/11/2018  0.39
13/11/2018  0.39
09/11/2018  0.39
08/11/2018  0.39
07/11/2018  0.39
06/11/2018  0.39
05/11/2018  0.39
02/11/2018  0.39
31/10/2018  0.38
30/10/2018  0.38
29/10/2018  0.38
26/10/2018  0.38
25/10/2018  0.38
24/10/2018  0.38
23/10/2018  0.38
22/10/2018  0.39
19/10/2018  0.39
18/10/2018  0.39
17/10/2018  0.39
16/10/2018  0.38
15/10/2018  0.39
12/10/2018  0.39
11/10/2018  0.39
10/10/2018  0.40
09/10/2018  0.40
05/10/2018  0.40
04/10/2018  0.40
03/10/2018  0.40
02/10/2018  0.40
01/10/2018  0.40
28/09/2018  0.40
27/09/2018  0.40
26/09/2018  0.40
25/09/2018  0.40
21/09/2018  0.40
20/09/2018  0.40
19/09/2018  0.40
18/09/2018  0.40
14/09/2018  0.40
13/09/2018  0.40
12/09/2018  0.40
11/09/2018  0.40
10/09/2018  0.39
07/09/2018  0.39
06/09/2018  0.40
05/09/2018  0.40
04/09/2018  0.40
31/08/2018  0.40
30/08/2018  0.40
29/08/2018  0.40
28/08/2018  0.40
27/08/2018  0.40
24/08/2018  0.40
23/08/2018  0.40
22/08/2018  0.39
21/08/2018  0.39
20/08/2018  0.39
17/08/2018  0.39
16/08/2018  0.39
14/08/2018  0.40
13/08/2018  0.39
10/08/2018  0.40
09/08/2018  0.40
08/08/2018  0.40
07/08/2018  0.40
06/08/2018  0.40
03/08/2018  0.40
02/08/2018  0.40
01/08/2018  0.40
31/07/2018  0.40
30/07/2018  0.40
27/07/2018  0.40
26/07/2018  0.40
25/07/2018  0.40
24/07/2018  0.40
23/07/2018  0.40
20/07/2018  0.40
19/07/2018  0.41
18/07/2018  0.41
17/07/2018  0.41
13/07/2018  0.41
12/07/2018  0.41
11/07/2018  0.40
10/07/2018  0.40
09/07/2018  0.40
06/07/2018  0.40
05/07/2018  0.40
03/07/2018  0.40
02/07/2018  0.40
29/06/2018  0.40
28/06/2018  0.40
27/06/2018  0.40
26/06/2018  0.40
25/06/2018  0.40
22/06/2018  0.40
21/06/2018  0.40
20/06/2018  0.40
19/06/2018  0.40
18/06/2018  0.40
15/06/2018  0.40
14/06/2018  0.40
13/06/2018  0.41
12/06/2018  0.41
11/06/2018  0.40
08/06/2018  0.40
07/06/2018  0.41
06/06/2018  0.41
05/06/2018  0.40
04/06/2018  0.40
01/06/2018  0.40
31/05/2018  0.40
30/05/2018  0.40
29/05/2018  0.40
25/05/2018  0.40
24/05/2018  0.40
23/05/2018  0.40
22/05/2018  0.41
18/05/2018  0.41
17/05/2018  0.40
16/05/2018  0.40
15/05/2018  0.41
14/05/2018  0.41
11/05/2018  0.41
09/05/2018  0.40
08/05/2018  0.40
07/05/2018  0.40
02/05/2018  0.41
27/04/2018  0.41
26/04/2018  0.40
25/04/2018  0.40
24/04/2018  0.40
23/04/2018  0.40
20/04/2018  0.40
19/04/2018  0.40
18/04/2018  0.40
17/04/2018  0.40
16/04/2018  0.40
13/04/2018  0.41
12/04/2018  0.40
11/04/2018  0.40
10/04/2018  0.40
09/04/2018  0.40
06/04/2018  0.40
05/04/2018  0.40
04/04/2018  0.40
03/04/2018  0.40
29/03/2018  0.40
28/03/2018  0.39
27/03/2018  0.40
26/03/2018  0.39
23/03/2018  0.39
22/03/2018  0.40
20/03/2018  0.40
19/03/2018  0.40
16/03/2018  0.40
15/03/2018  0.41
14/03/2018  0.41
13/03/2018  0.41
12/03/2018  0.41
09/03/2018  0.41
08/03/2018  0.40
07/03/2018  0.40
06/03/2018  0.40
05/03/2018  0.40
02/03/2018  0.40
01/03/2018  0.40
28/02/2018  0.41
27/02/2018  0.41
26/02/2018  0.41
23/02/2018  0.41
22/02/2018  0.41
21/02/2018  0.41
20/02/2018  0.41
16/02/2018  0.40
15/02/2018  0.41
14/02/2018  0.41
13/02/2018  0.41
09/02/2018  0.41
08/02/2018  0.42
07/02/2018  0.42
06/02/2018  0.42
05/02/2018  0.43
02/02/2018  0.43
01/02/2018  0.43
31/01/2018  0.43
30/01/2018  0.43
29/01/2018  0.43
26/01/2018  0.43
25/01/2018  0.43
24/01/2018  0.43
23/01/2018  0.43
22/01/2018  0.43
19/01/2018  0.43
18/01/2018  0.43
17/01/2018  0.43
16/01/2018  0.43
12/01/2018  0.43
11/01/2018  0.43
10/01/2018  0.43
09/01/2018  0.44
05/01/2018  0.44
04/01/2018  0.44
29/12/2017  0.43
28/12/2017  0.43
27/12/2017  0.43
22/12/2017  0.43
21/12/2017  0.43
20/12/2017  0.43
19/12/2017  0.43
18/12/2017  0.43
15/12/2017  0.43
14/12/2017  0.43
13/12/2017  0.43
12/12/2017  0.43
11/12/2017  0.43
08/12/2017  0.43
07/12/2017  0.43
06/12/2017  0.43
05/12/2017  0.43
04/12/2017  0.43
01/12/2017  0.43
30/11/2017  0.43
29/11/2017  0.43
28/11/2017  0.43
27/11/2017  0.43
24/11/2017  0.43
22/11/2017  0.43
21/11/2017  0.43
20/11/2017  0.42
17/11/2017  0.43
16/11/2017  0.42
15/11/2017  0.43
14/11/2017  0.43
13/11/2017  0.43
10/11/2017  0.43
09/11/2017  0.43
08/11/2017  0.43
07/11/2017  0.43
06/11/2017  0.43
02/11/2017  0.43
31/10/2017  0.43
30/10/2017  0.43
27/10/2017  0.43
26/10/2017  0.43
25/10/2017  0.43
24/10/2017  0.43
23/10/2017  0.43
20/10/2017  0.43
19/10/2017  0.43
18/10/2017  0.43

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