Nikko Global Tri-Asset Fund - Distributing Class B

Net Asset Value

CurrencyJPY
Total Net Asset 10,301,107,399.00
Outstanding Shares30,831,695,526
NAV Date14/12/2018
Net Asset Value 0.33
Variation-0.36
Year High 0.39
Year Low 0.33

Information

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

Portfolio

Market Value 10,310,739,711.00
Ratio Against TNA100.09
ManagerBny Mellon Asset Mgt Intl Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.33
13/12/2018  0.34
12/12/2018  0.33
11/12/2018  0.33
10/12/2018  0.33
07/12/2018  0.34
06/12/2018  0.33
04/12/2018  0.34
03/12/2018  0.34
30/11/2018  0.34
29/11/2018  0.34
28/11/2018  0.34
27/11/2018  0.34
26/11/2018  0.33
21/11/2018  0.33
20/11/2018  0.33
19/11/2018  0.34
16/11/2018  0.34
15/11/2018  0.34
14/11/2018  0.34
13/11/2018  0.34
09/11/2018  0.34
08/11/2018  0.34
07/11/2018  0.34
06/11/2018  0.34
05/11/2018  0.34
02/11/2018  0.34
31/10/2018  0.34
30/10/2018  0.33
29/10/2018  0.33
26/10/2018  0.33
25/10/2018  0.33
24/10/2018  0.34
23/10/2018  0.34
22/10/2018  0.34
19/10/2018  0.34
18/10/2018  0.34
17/10/2018  0.34
16/10/2018  0.34
15/10/2018  0.34
12/10/2018  0.34
11/10/2018  0.34
10/10/2018  0.35
09/10/2018  0.35
05/10/2018  0.35
04/10/2018  0.35
03/10/2018  0.35
02/10/2018  0.35
01/10/2018  0.36
28/09/2018  0.35
27/09/2018  0.35
26/09/2018  0.35
25/09/2018  0.35
21/09/2018  0.35
20/09/2018  0.35
19/09/2018  0.35
18/09/2018  0.35
14/09/2018  0.35
13/09/2018  0.35
12/09/2018  0.35
11/09/2018  0.35
10/09/2018  0.35
07/09/2018  0.35
06/09/2018  0.35
05/09/2018  0.35
04/09/2018  0.35
31/08/2018  0.35
30/08/2018  0.35
29/08/2018  0.35
28/08/2018  0.35
27/08/2018  0.35
24/08/2018  0.35
23/08/2018  0.35
22/08/2018  0.35
21/08/2018  0.35
20/08/2018  0.35
17/08/2018  0.35
16/08/2018  0.35
14/08/2018  0.35
13/08/2018  0.35
10/08/2018  0.35
09/08/2018  0.35
08/08/2018  0.35
07/08/2018  0.36
06/08/2018  0.35
03/08/2018  0.35
02/08/2018  0.36
01/08/2018  0.36
31/07/2018  0.36
30/07/2018  0.35
27/07/2018  0.35
26/07/2018  0.35
25/07/2018  0.35
24/07/2018  0.35
23/07/2018  0.35
20/07/2018  0.36
19/07/2018  0.36
18/07/2018  0.36
17/07/2018  0.36
13/07/2018  0.36
12/07/2018  0.36
11/07/2018  0.36
10/07/2018  0.36
09/07/2018  0.35
06/07/2018  0.35
05/07/2018  0.35
03/07/2018  0.35
02/07/2018  0.35
29/06/2018  0.35
28/06/2018  0.35
27/06/2018  0.35
26/06/2018  0.35
25/06/2018  0.35
22/06/2018  0.35
21/06/2018  0.35
20/06/2018  0.35
19/06/2018  0.35
18/06/2018  0.35
15/06/2018  0.36
14/06/2018  0.36
13/06/2018  0.36
12/06/2018  0.36
11/06/2018  0.36
08/06/2018  0.36
07/06/2018  0.36
06/06/2018  0.36
05/06/2018  0.36
04/06/2018  0.36
01/06/2018  0.35
31/05/2018  0.35
30/05/2018  0.35
29/05/2018  0.35
25/05/2018  0.35
24/05/2018  0.36
23/05/2018  0.36
22/05/2018  0.36
18/05/2018  0.36
17/05/2018  0.36
16/05/2018  0.36
15/05/2018  0.36
14/05/2018  0.36
11/05/2018  0.36
09/05/2018  0.36
08/05/2018  0.36
07/05/2018  0.36
02/05/2018  0.36
27/04/2018  0.36
26/04/2018  0.36
25/04/2018  0.36
24/04/2018  0.36
23/04/2018  0.36
20/04/2018  0.36
19/04/2018  0.36
18/04/2018  0.36
17/04/2018  0.36
16/04/2018  0.36
13/04/2018  0.36
12/04/2018  0.36
11/04/2018  0.36
10/04/2018  0.36
09/04/2018  0.36
06/04/2018  0.36
05/04/2018  0.36
04/04/2018  0.35
03/04/2018  0.35
29/03/2018  0.35
28/03/2018  0.35
27/03/2018  0.35
26/03/2018  0.35
23/03/2018  0.35
22/03/2018  0.35
20/03/2018  0.36
19/03/2018  0.36
16/03/2018  0.36
15/03/2018  0.36
14/03/2018  0.36
13/03/2018  0.36
12/03/2018  0.36
09/03/2018  0.36
08/03/2018  0.36
07/03/2018  0.36
06/03/2018  0.36
05/03/2018  0.35
02/03/2018  0.35
01/03/2018  0.36
28/02/2018  0.36
27/02/2018  0.36
26/02/2018  0.36
23/02/2018  0.36
22/02/2018  0.36
21/02/2018  0.36
20/02/2018  0.36
16/02/2018  0.36
15/02/2018  0.36
14/02/2018  0.36
13/02/2018  0.36
09/02/2018  0.36
08/02/2018  0.37
07/02/2018  0.37
06/02/2018  0.37
05/02/2018  0.38
02/02/2018  0.38
01/02/2018  0.38
31/01/2018  0.38
30/01/2018  0.38
29/01/2018  0.38
26/01/2018  0.38
25/01/2018  0.38
24/01/2018  0.38
23/01/2018  0.39
22/01/2018  0.39
19/01/2018  0.38
18/01/2018  0.39
17/01/2018  0.38
16/01/2018  0.39
12/01/2018  0.39
11/01/2018  0.39
10/01/2018  0.39
09/01/2018  0.39
05/01/2018  0.39
04/01/2018  0.39
29/12/2017  0.39
28/12/2017  0.38
27/12/2017  0.38
22/12/2017  0.38
21/12/2017  0.38
20/12/2017  0.38
19/12/2017  0.38
18/12/2017  0.38
15/12/2017  0.38
14/12/2017  0.38
13/12/2017  0.39
12/12/2017  0.39
11/12/2017  0.39
08/12/2017  0.38
07/12/2017  0.38
06/12/2017  0.38
05/12/2017  0.38
04/12/2017  0.38
01/12/2017  0.38
30/11/2017  0.38
29/11/2017  0.38
28/11/2017  0.38
27/11/2017  0.38
24/11/2017  0.38
22/11/2017  0.38
21/11/2017  0.38
20/11/2017  0.38
17/11/2017  0.38
16/11/2017  0.38
15/11/2017  0.38
14/11/2017  0.38
13/11/2017  0.38
10/11/2017  0.38
09/11/2017  0.38
08/11/2017  0.39
07/11/2017  0.39
06/11/2017  0.39
02/11/2017  0.39
31/10/2017  0.38
30/10/2017  0.38
27/10/2017  0.38
26/10/2017  0.38
25/10/2017  0.39
24/10/2017  0.39
23/10/2017  0.39
20/10/2017  0.39
19/10/2017  0.38
18/10/2017  0.38
17/10/2017  0.38
16/10/2017  0.38
13/10/2017  0.38
12/10/2017  0.39
11/10/2017  0.38
10/10/2017  0.38
06/10/2017  0.39
05/10/2017  0.38
04/10/2017  0.38
03/10/2017  0.39
02/10/2017  0.38
29/09/2017  0.38
28/09/2017  0.38
27/09/2017  0.38
26/09/2017  0.38
25/09/2017  0.38
22/09/2017  0.38
21/09/2017  0.38
20/09/2017  0.38
19/09/2017  0.38
15/09/2017  0.38
14/09/2017  0.38
13/09/2017  0.38
12/09/2017  0.38
11/09/2017  0.37
08/09/2017  0.37
07/09/2017  0.38
06/09/2017  0.37
05/09/2017  0.38
01/09/2017  0.38
31/08/2017  0.38
30/08/2017  0.38
29/08/2017  0.37
28/08/2017  0.37
25/08/2017  0.37
24/08/2017  0.37
23/08/2017  0.37
22/08/2017  0.37
21/08/2017  0.37
18/08/2017  0.37
17/08/2017  0.37
16/08/2017  0.38
14/08/2017  0.37
10/08/2017  0.38
09/08/2017  0.38
08/08/2017  0.38
07/08/2017  0.38
04/08/2017  0.38
03/08/2017  0.38
02/08/2017  0.38
01/08/2017  0.38
31/07/2017  0.38
28/07/2017  0.38
27/07/2017  0.38
26/07/2017  0.38
25/07/2017  0.38
24/07/2017  0.38
21/07/2017  0.38
20/07/2017  0.38
19/07/2017  0.38
18/07/2017  0.38
14/07/2017  0.38
13/07/2017  0.38
12/07/2017  0.38
11/07/2017  0.38
10/07/2017  0.38
07/07/2017  0.38
06/07/2017  0.38
05/07/2017  0.38
03/07/2017  0.38
30/06/2017  0.38
29/06/2017  0.38
28/06/2017  0.38
27/06/2017  0.38
26/06/2017  0.38
22/06/2017  0.38
21/06/2017  0.38
20/06/2017  0.38
19/06/2017  0.38
16/06/2017  0.38
15/06/2017  0.38
14/06/2017  0.38
13/06/2017  0.38
12/06/2017  0.38
09/06/2017  0.38
08/06/2017  0.38
07/06/2017  0.37
06/06/2017  0.38
02/06/2017  0.38
01/06/2017  0.38
31/05/2017  0.38
30/05/2017  0.38
26/05/2017  0.38
24/05/2017  0.38
23/05/2017  0.38
22/05/2017  0.38
19/05/2017  0.37
18/05/2017  0.37
17/05/2017  0.38
16/05/2017  0.38
15/05/2017  0.39
12/05/2017  0.38
11/05/2017  0.39
10/05/2017  0.38
09/05/2017  0.38
08/05/2017  0.38
02/05/2017  0.38
28/04/2017  0.38
27/04/2017  0.38
26/04/2017  0.38
25/04/2017  0.37
24/04/2017  0.37
21/04/2017  0.37
20/04/2017  0.37
19/04/2017  0.37
18/04/2017  0.37
13/04/2017  0.37
12/04/2017  0.37
11/04/2017  0.37
10/04/2017  0.37
07/04/2017  0.37
06/04/2017  0.37
05/04/2017  0.37
04/04/2017  0.37
03/04/2017  0.38
31/03/2017  0.38
30/03/2017  0.37
29/03/2017  0.37
28/03/2017  0.37
27/03/2017  0.37
24/03/2017  0.37
23/03/2017  0.37
22/03/2017  0.37
21/03/2017  0.38
17/03/2017  0.38
16/03/2017  0.38
15/03/2017  0.38
14/03/2017  0.39
13/03/2017  0.39
10/03/2017  0.39
09/03/2017  0.38
08/03/2017  0.38
07/03/2017  0.39
06/03/2017  0.39
03/03/2017  0.39
02/03/2017  0.39
01/03/2017  0.39
28/02/2017  0.38
27/02/2017  0.38
24/02/2017  0.38
23/02/2017  0.38
22/02/2017  0.39
21/02/2017  0.38
17/02/2017  0.38
16/02/2017  0.39
15/02/2017  0.39
14/02/2017  0.39
13/02/2017  0.39
10/02/2017  0.39
09/02/2017  0.38
08/02/2017  0.38
07/02/2017  0.38
06/02/2017  0.38
03/02/2017  0.38
02/02/2017  0.38
01/02/2017  0.38
31/01/2017  0.38
30/01/2017  0.39
27/01/2017  0.39
26/01/2017  0.39
25/01/2017  0.38
24/01/2017  0.38
23/01/2017  0.38
20/01/2017  0.38
19/01/2017  0.38
18/01/2017  0.38
17/01/2017  0.38
13/01/2017  0.39
12/01/2017  0.39
11/01/2017  0.39
10/01/2017  0.39
06/01/2017  0.39
05/01/2017  0.39
04/01/2017  0.39
30/12/2016  0.39
29/12/2016  0.39
28/12/2016  0.39
27/12/2016  0.39
22/12/2016  0.39
21/12/2016  0.39
20/12/2016  0.39
19/12/2016  0.39
16/12/2016  0.39
15/12/2016  0.39
14/12/2016  0.39

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