Nikko Global Funds - Emerging Equity Fund

Net Asset Value

CurrencyJPY
Total Net Asset 57,685,478,199.00
Outstanding Shares42,081,339,227
NAV Date05/08/2022
Net Asset Value 1.37
Variation0.30
Year High 1.57
Year Low 1.26

Information

NAV FrequencyDaily
Isin CodeKY G6521A156 3
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 57,726,600,172.00
Ratio Against TNA100.07
Manager

History

From :       To :
Date Net Asset Value
05/08/2022  1.37
04/08/2022  1.37
03/08/2022  1.35
02/08/2022  1.34
29/07/2022  1.37
28/07/2022  1.39
27/07/2022  1.40
26/07/2022  1.40
25/07/2022  1.40
22/07/2022  1.41
21/07/2022  1.42
20/07/2022  1.41
19/07/2022  1.40
15/07/2022  1.39
14/07/2022  1.40
13/07/2022  1.38
12/07/2022  1.39
11/07/2022  1.41
08/07/2022  1.40
07/07/2022  1.38
06/07/2022  1.39
05/07/2022  1.40
01/07/2022  1.40
30/06/2022  1.43
29/06/2022  1.44
28/06/2022  1.44
27/06/2022  1.42
24/06/2022  1.39
22/06/2022  1.43
21/06/2022  1.41
20/06/2022  1.40
17/06/2022  1.40
16/06/2022  1.41
15/06/2022  1.41
14/06/2022  1.41
13/06/2022  1.45
10/06/2022  1.47
09/06/2022  1.48
08/06/2022  1.47
07/06/2022  1.46
02/06/2022  1.43
01/06/2022  1.43
31/05/2022  1.39
30/05/2022  1.37
27/05/2022  1.34
25/05/2022  1.33
24/05/2022  1.35
23/05/2022  1.36
20/05/2022  1.34
19/05/2022  1.36
18/05/2022  1.38
17/05/2022  1.34
13/05/2022  1.30
12/05/2022  1.32
11/05/2022  1.34
10/05/2022  1.35
06/05/2022  1.40
02/05/2022  1.42
28/04/2022  1.39
27/04/2022  1.36
26/04/2022  1.36
25/04/2022  1.40
22/04/2022  1.41
21/04/2022  1.43
20/04/2022  1.44
19/04/2022  1.45
14/04/2022  1.43
13/04/2022  1.43
12/04/2022  1.42
11/04/2022  1.44
08/04/2022  1.43
07/04/2022  1.44
06/04/2022  1.47
05/04/2022  1.46
04/04/2022  1.44
01/04/2022  1.43
31/03/2022  1.43
30/03/2022  1.43
29/03/2022  1.43
28/03/2022  1.43
25/03/2022  1.41
24/03/2022  1.42
23/03/2022  1.41
22/03/2022  1.39
18/03/2022  1.34
17/03/2022  1.30
16/03/2022  1.26
15/03/2022  1.27
14/03/2022  1.31
11/03/2022  1.32
10/03/2022  1.31
09/03/2022  1.29
08/03/2022  1.30
07/03/2022  1.34
04/03/2022  1.38
03/03/2022  1.39
01/03/2022  1.40
28/02/2022  1.41
25/02/2022  1.40
24/02/2022  1.45
22/02/2022  1.47
21/02/2022  1.49
18/02/2022  1.50
17/02/2022  1.51
16/02/2022  1.51
15/02/2022  1.49
14/02/2022  1.50
10/02/2022  1.52
09/02/2022  1.49
08/02/2022  1.48
07/02/2022  1.48
04/02/2022  1.47
03/02/2022  1.47
02/02/2022  1.47
01/02/2022  1.46
31/01/2022  1.45
28/01/2022  1.45
27/01/2022  1.47
26/01/2022  1.46
25/01/2022  1.46
21/01/2022  1.50
20/01/2022  1.49
19/01/2022  1.49
18/01/2022  1.51
17/01/2022  1.51
14/01/2022  1.51
13/01/2022  1.53
12/01/2022  1.51
11/01/2022  1.50
07/01/2022  1.49
06/01/2022  1.50
05/01/2022  1.52
04/01/2022  1.51
30/12/2021  1.48
29/12/2021  1.49
24/12/2021  1.48
23/12/2021  1.46
22/12/2021  1.45
21/12/2021  1.43
20/12/2021  1.45
17/12/2021  1.47
16/12/2021  1.47
15/12/2021  1.47
14/12/2021  1.48
13/12/2021  1.49
10/12/2021  1.50
09/12/2021  1.49
08/12/2021  1.49
07/12/2021  1.46
06/12/2021  1.46
03/12/2021  1.48
02/12/2021  1.47
01/12/2021  1.46
30/11/2021  1.46
29/11/2021  1.47
26/11/2021  1.51
25/11/2021  1.53
24/11/2021  1.53
22/11/2021  1.53
19/11/2021  1.54
18/11/2021  1.55
17/11/2021  1.57
16/11/2021  1.56
12/11/2021  1.55
11/11/2021  1.54
10/11/2021  1.53
09/11/2021  1.52
08/11/2021  1.52
05/11/2021  1.53
04/11/2021  1.53
02/11/2021  1.52
29/10/2021  1.54
28/10/2021  1.54
27/10/2021  1.56
26/10/2021  1.56
25/10/2021  1.55
22/10/2021  1.56
21/10/2021  1.57
20/10/2021  1.57
19/10/2021  1.54
18/10/2021  1.55
15/10/2021  1.53
14/10/2021  1.51
13/10/2021  1.50
12/10/2021  1.51
11/10/2021  1.50
08/10/2021  1.49
07/10/2021  1.45
06/10/2021  1.46
05/10/2021  1.45
04/10/2021  1.47
01/10/2021  1.47
30/09/2021  1.48
29/09/2021  1.48
28/09/2021  1.49
27/09/2021  1.48
24/09/2021  1.49
22/09/2021  1.45
21/09/2021  1.45
17/09/2021  1.48
16/09/2021  1.48
15/09/2021  1.49
14/09/2021  1.51
13/09/2021  1.52
10/09/2021  1.51
08/09/2021  1.54
07/09/2021  1.53
06/09/2021  1.53
03/09/2021  1.53
02/09/2021  1.53
01/09/2021  1.52
31/08/2021  1.49
30/08/2021  1.48
27/08/2021  1.48
26/08/2021  1.49
25/08/2021  1.48
24/08/2021  1.45
23/08/2021  1.43
20/08/2021  1.44
19/08/2021  1.47
18/08/2021  1.46
17/08/2021  1.48
16/08/2021  1.49
13/08/2021  1.51
12/08/2021  1.52
11/08/2021  1.53
10/08/2021  1.53
06/08/2021  1.52
05/08/2021  1.52
04/08/2021  1.50
03/08/2021  1.50
02/08/2021  1.50
30/07/2021  1.51
29/07/2021  1.49
28/07/2021  1.47
27/07/2021  1.50
26/07/2021  1.53
21/07/2021  1.53
20/07/2021  1.53
19/07/2021  1.56
16/07/2021  1.58
15/07/2021  1.57
14/07/2021  1.58
13/07/2021  1.56
12/07/2021  1.55
09/07/2021  1.54
08/07/2021  1.56
07/07/2021  1.58
06/07/2021  1.59
02/07/2021  1.62
01/07/2021  1.62
30/06/2021  1.62
29/06/2021  1.62
28/06/2021  1.62
25/06/2021  1.61
24/06/2021  1.59
22/06/2021  1.58
21/06/2021  1.59
18/06/2021  1.60
17/06/2021  1.61
16/06/2021  1.61
15/06/2021  1.62
11/06/2021  1.60
10/06/2021  1.60
09/06/2021  1.60
08/06/2021  1.60
07/06/2021  1.60
04/06/2021  1.61
03/06/2021  1.61
02/06/2021  1.61
01/06/2021  1.59
31/05/2021  1.59
28/05/2021  1.58
27/05/2021  1.57
26/05/2021  1.56
25/05/2021  1.54
21/05/2021  1.54
20/05/2021  1.54
19/05/2021  1.55
18/05/2021  1.52
14/05/2021  1.52
12/05/2021  1.54
11/05/2021  1.56
10/05/2021  1.57
07/05/2021  1.56
06/05/2021  1.56
30/04/2021  1.58
28/04/2021  1.58
27/04/2021  1.57
26/04/2021  1.55
23/04/2021  1.54
22/04/2021  1.53
21/04/2021  1.55
20/04/2021  1.55
19/04/2021  1.55
16/04/2021  1.56
15/04/2021  1.55
13/04/2021  1.54
12/04/2021  1.56
09/04/2021  1.57
08/04/2021  1.57
07/04/2021  1.58
06/04/2021  1.58
01/04/2021  1.56
31/03/2021  1.56
30/03/2021  1.54
29/03/2021  1.54
26/03/2021  1.51
25/03/2021  1.51
24/03/2021  1.53
23/03/2021  1.55
22/03/2021  1.55
19/03/2021  1.56
18/03/2021  1.56
17/03/2021  1.56
16/03/2021  1.56
15/03/2021  1.56
12/03/2021  1.57
11/03/2021  1.53
10/03/2021  1.53
09/03/2021  1.52
08/03/2021  1.55
05/03/2021  1.56
04/03/2021  1.57
03/03/2021  1.56
02/03/2021  1.56
01/03/2021  1.53
26/02/2021  1.57
25/02/2021  1.57
24/02/2021  1.57
22/02/2021  1.61
19/02/2021  1.60
18/02/2021  1.63
16/02/2021  1.61
15/02/2021  1.60
12/02/2021  1.60
10/02/2021  1.57
09/02/2021  1.56
08/02/2021  1.57
05/02/2021  1.55
04/02/2021  1.55
03/02/2021  1.54
02/02/2021  1.51
01/02/2021  1.48
29/01/2021  1.49
28/01/2021  1.51
27/01/2021  1.52
26/01/2021  1.54
22/01/2021  1.54
21/01/2021  1.54
20/01/2021  1.52
19/01/2021  1.50
18/01/2021  1.50
15/01/2021  1.51
14/01/2021  1.50
13/01/2021  1.49
12/01/2021  1.49
08/01/2021  1.46
07/01/2021  1.44
06/01/2021  1.43
05/01/2021  1.42
04/01/2021  1.40
30/12/2020  1.38
29/12/2020  1.38
24/12/2020  1.38
23/12/2020  1.36
22/12/2020  1.37
21/12/2020  1.39
18/12/2020  1.39
17/12/2020  1.38
16/12/2020  1.37
15/12/2020  1.38
14/12/2020  1.38
11/12/2020  1.38
10/12/2020  1.38
09/12/2020  1.38
08/12/2020  1.38
07/12/2020  1.38
04/12/2020  1.36
03/12/2020  1.35
02/12/2020  1.35
01/12/2020  1.32
30/11/2020  1.34
27/11/2020  1.34
26/11/2020  1.33
25/11/2020  1.34
24/11/2020  1.33
20/11/2020  1.30
19/11/2020  1.31
18/11/2020  1.31
17/11/2020  1.31
16/11/2020  1.30
13/11/2020  1.30
12/11/2020  1.30
11/11/2020  1.30
10/11/2020  1.31
06/11/2020  1.26
05/11/2020  1.24
04/11/2020  1.23
02/11/2020  1.21
30/10/2020  1.22
29/10/2020  1.22
28/10/2020  1.24
27/10/2020  1.24
26/10/2020  1.25
23/10/2020  1.24
22/10/2020  1.25
21/10/2020  1.25
20/10/2020  1.25
19/10/2020  1.24
16/10/2020  1.23
15/10/2020  1.25
14/10/2020  1.25
13/10/2020  1.25
12/10/2020  1.24
09/10/2020  1.23
08/10/2020  1.23
07/10/2020  1.22
06/10/2020  1.20
05/10/2020  1.20
02/10/2020  1.19
01/10/2020  1.19
30/09/2020  1.18
29/09/2020  1.18
28/09/2020  1.17
25/09/2020  1.17
24/09/2020  1.18
23/09/2020  1.18
18/09/2020  1.21
17/09/2020  1.22
16/09/2020  1.22
15/09/2020  1.21
14/09/2020  1.20
11/09/2020  1.20
09/09/2020  1.20
08/09/2020  1.21
07/09/2020  1.21
04/09/2020  1.23
03/09/2020  1.24
02/09/2020  1.23
01/09/2020  1.22
31/08/2020  1.23
28/08/2020  1.23
27/08/2020  1.24
26/08/2020  1.23
25/08/2020  1.22
24/08/2020  1.21
21/08/2020  1.19
20/08/2020  1.21
19/08/2020  1.21
18/08/2020  1.21
17/08/2020  1.22
14/08/2020  1.22
13/08/2020  1.22
12/08/2020  1.21
11/08/2020  1.20
07/08/2020  1.22
06/08/2020  1.22
05/08/2020  1.21

Reports

Prospectus