Nikko Global Funds - Global Bond Fund

Net Asset Value

CurrencyJPY
Total Net Asset 150,206,136,053.00
Outstanding Shares151,577,110,319
NAV Date18/10/2019
Net Asset Value 0.99
Variation0.06
Year High 0.99
Year Low 0.94

Information

NAV FrequencyDaily
Isin CodeKY G6521A172 0
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 150,259,507,718.00
Ratio Against TNA100.04
Manager

History

From :       To :
Date Net Asset Value
18/10/2019  0.99
17/10/2019  0.99
16/10/2019  0.99
15/10/2019  0.99
11/10/2019  0.98
10/10/2019  0.98
09/10/2019  0.98
08/10/2019  0.98
07/10/2019  0.98
04/10/2019  0.98
03/10/2019  0.98
02/10/2019  0.98
01/10/2019  0.99
30/09/2019  0.98
27/09/2019  0.98
26/09/2019  0.98
25/09/2019  0.98
24/09/2019  0.98
20/09/2019  0.98
19/09/2019  0.98
18/09/2019  0.98
17/09/2019  0.98
13/09/2019  0.99
12/09/2019  0.98
11/09/2019  0.98
10/09/2019  0.98
09/09/2019  0.98
06/09/2019  0.98
04/09/2019  0.98
03/09/2019  0.97
02/09/2019  0.98
30/08/2019  0.98
29/08/2019  0.98
28/08/2019  0.98
27/08/2019  0.97
26/08/2019  0.97
23/08/2019  0.98
22/08/2019  0.98
21/08/2019  0.98
20/08/2019  0.98
19/08/2019  0.98
16/08/2019  0.97
14/08/2019  0.98
13/08/2019  0.97
09/08/2019  0.97
08/08/2019  0.98
07/08/2019  0.97
06/08/2019  0.97
05/08/2019  0.96
02/08/2019  0.97
31/07/2019  0.98
30/07/2019  0.98
29/07/2019  0.98
26/07/2019  0.98
25/07/2019  0.98
24/07/2019  0.98
23/07/2019  0.98
22/07/2019  0.98
19/07/2019  0.98
18/07/2019  0.97
17/07/2019  0.98
16/07/2019  0.98
12/07/2019  0.98
11/07/2019  0.98
10/07/2019  0.98
09/07/2019  0.98
08/07/2019  0.98
05/07/2019  0.98
04/07/2019  0.98
03/07/2019  0.98
02/07/2019  0.98
28/06/2019  0.98
27/06/2019  0.98
26/06/2019  0.98
25/06/2019  0.97
24/06/2019  0.97
21/06/2019  0.97
20/06/2019  0.97
19/06/2019  0.97
18/06/2019  0.97
17/06/2019  0.97
14/06/2019  0.97
13/06/2019  0.97
12/06/2019  0.97
11/06/2019  0.97
07/06/2019  0.97
06/06/2019  0.97
05/06/2019  0.97
04/06/2019  0.96
03/06/2019  0.96
31/05/2019  0.96
29/05/2019  0.96
28/05/2019  0.96
27/05/2019  0.97
24/05/2019  0.96
23/05/2019  0.97
22/05/2019  0.97
21/05/2019  0.97
17/05/2019  0.96
16/05/2019  0.96
15/05/2019  0.96
14/05/2019  0.97
13/05/2019  0.96
10/05/2019  0.96
08/05/2019  0.97
07/05/2019  0.97
26/04/2019  0.98
25/04/2019  0.98
24/04/2019  0.98
23/04/2019  0.98
18/04/2019  0.98
17/04/2019  0.98
16/04/2019  0.98
15/04/2019  0.98
12/04/2019  0.98
11/04/2019  0.98
10/04/2019  0.97
09/04/2019  0.97
08/04/2019  0.97
05/04/2019  0.98
04/04/2019  0.97
03/04/2019  0.98
02/04/2019  0.97
01/04/2019  0.97
29/03/2019  0.97
27/03/2019  0.97
26/03/2019  0.97
25/03/2019  0.97
22/03/2019  0.97
20/03/2019  0.97
19/03/2019  0.97
18/03/2019  0.97
15/03/2019  0.97
14/03/2019  0.97
13/03/2019  0.97
12/03/2019  0.97
11/03/2019  0.97
08/03/2019  0.96
07/03/2019  0.97
05/03/2019  0.97
04/03/2019  0.97
01/03/2019  0.97
28/02/2019  0.96
27/02/2019  0.96
26/02/2019  0.96
25/02/2019  0.96
22/02/2019  0.96
21/02/2019  0.96
20/02/2019  0.96
19/02/2019  0.96
18/02/2019  0.96
15/02/2019  0.96
14/02/2019  0.96
13/02/2019  0.96
12/02/2019  0.96
08/02/2019  0.95
07/02/2019  0.95
06/02/2019  0.95
05/02/2019  0.95
04/02/2019  0.96
01/02/2019  0.95
31/01/2019  0.95
30/01/2019  0.95
29/01/2019  0.95
25/01/2019  0.95
24/01/2019  0.95
23/01/2019  0.95
22/01/2019  0.94
21/01/2019  0.95
18/01/2019  0.95
17/01/2019  0.94
16/01/2019  0.94
15/01/2019  0.94
11/01/2019  0.94
10/01/2019  0.94
09/01/2019  0.94
08/01/2019  0.94
07/01/2019  0.94
04/01/2019  0.94
28/12/2018  0.95
27/12/2018  0.95
21/12/2018  0.96
20/12/2018  0.96
19/12/2018  0.96
18/12/2018  0.96
17/12/2018  0.97
14/12/2018  0.97
13/12/2018  0.97
12/12/2018  0.97
11/12/2018  0.97
10/12/2018  0.96
07/12/2018  0.96
06/12/2018  0.96
05/12/2018  0.96
04/12/2018  0.96
03/12/2018  0.96
30/11/2018  0.96
29/11/2018  0.96
28/11/2018  0.96
27/11/2018  0.96
26/11/2018  0.96
22/11/2018  0.96
21/11/2018  0.96
20/11/2018  0.95
19/11/2018  0.96
16/11/2018  0.96
15/11/2018  0.96
14/11/2018  0.96
13/11/2018  0.96
09/11/2018  0.96
08/11/2018  0.97
07/11/2018  0.96
06/11/2018  0.96
05/11/2018  0.96
02/11/2018  0.96
31/10/2018  0.96
30/10/2018  0.96
29/10/2018  0.95
26/10/2018  0.95
25/10/2018  0.95
24/10/2018  0.96
23/10/2018  0.95
22/10/2018  0.96
19/10/2018  0.96
18/10/2018  0.96
17/10/2018  0.96
16/10/2018  0.96
15/10/2018  0.95
12/10/2018  0.96
11/10/2018  0.96
10/10/2018  0.96
09/10/2018  0.96
05/10/2018  0.97
04/10/2018  0.98
03/10/2018  0.98
02/10/2018  0.97
01/10/2018  0.98
28/09/2018  0.98
27/09/2018  0.97
26/09/2018  0.97
25/09/2018  0.97
21/09/2018  0.97
20/09/2018  0.97
19/09/2018  0.97
18/09/2018  0.97
14/09/2018  0.97
13/09/2018  0.96
12/09/2018  0.96
11/09/2018  0.96
10/09/2018  0.96
07/09/2018  0.96
05/09/2018  0.96
04/09/2018  0.96
03/09/2018  0.96
31/08/2018  0.96
30/08/2018  0.97
29/08/2018  0.96
28/08/2018  0.96
27/08/2018  0.96
24/08/2018  0.96
23/08/2018  0.96
22/08/2018  0.95
21/08/2018  0.95
20/08/2018  0.95
17/08/2018  0.95
16/08/2018  0.95
14/08/2018  0.96
13/08/2018  0.95
10/08/2018  0.95
09/08/2018  0.96
08/08/2018  0.96
07/08/2018  0.96
06/08/2018  0.96
03/08/2018  0.96
02/08/2018  0.96
31/07/2018  0.96
30/07/2018  0.96
27/07/2018  0.96
26/07/2018  0.96
25/07/2018  0.96
24/07/2018  0.96
23/07/2018  0.96
20/07/2018  0.97
19/07/2018  0.98
18/07/2018  0.98
17/07/2018  0.97
13/07/2018  0.98
12/07/2018  0.97
11/07/2018  0.96
10/07/2018  0.97
09/07/2018  0.96
06/07/2018  0.96
05/07/2018  0.96
04/07/2018  0.96
03/07/2018  0.96
29/06/2018  0.96
28/06/2018  0.95
27/06/2018  0.95
26/06/2018  0.95
25/06/2018  0.95
22/06/2018  0.95
21/06/2018  0.95
20/06/2018  0.95
19/06/2018  0.95
18/06/2018  0.95
15/06/2018  0.95
14/06/2018  0.95
13/06/2018  0.96
12/06/2018  0.95
08/06/2018  0.95
07/06/2018  0.95
06/06/2018  0.95
05/06/2018  0.95
04/06/2018  0.95
01/06/2018  0.95
31/05/2018  0.94
30/05/2018  0.94
29/05/2018  0.94
28/05/2018  0.95
25/05/2018  0.95
24/05/2018  0.95
23/05/2018  0.95
22/05/2018  0.96
18/05/2018  0.96
17/05/2018  0.96
16/05/2018  0.96
15/05/2018  0.96
14/05/2018  0.96
11/05/2018  0.95
09/05/2018  0.95
08/05/2018  0.95
07/05/2018  0.95
02/05/2018  0.96
27/04/2018  0.96
26/04/2018  0.96
25/04/2018  0.96
24/04/2018  0.96
23/04/2018  0.95
20/04/2018  0.95
19/04/2018  0.96
18/04/2018  0.96
17/04/2018  0.95
16/04/2018  0.95
13/04/2018  0.96
12/04/2018  0.95
11/04/2018  0.95
10/04/2018  0.95
09/04/2018  0.95
06/04/2018  0.95
05/04/2018  0.95
04/04/2018  0.95
03/04/2018  0.95
29/03/2018  0.95
28/03/2018  0.94
27/03/2018  0.94
26/03/2018  0.94
23/03/2018  0.94
22/03/2018  0.94
20/03/2018  0.95
19/03/2018  0.94
16/03/2018  0.94
15/03/2018  0.95
14/03/2018  0.95
13/03/2018  0.95
12/03/2018  0.95
09/03/2018  0.95
08/03/2018  0.95
07/03/2018  0.94
06/03/2018  0.94
05/03/2018  0.94
02/03/2018  0.94
01/03/2018  0.94
28/02/2018  0.95
27/02/2018  0.95
26/02/2018  0.95
23/02/2018  0.95
22/02/2018  0.95
21/02/2018  0.95
20/02/2018  0.95
19/02/2018  0.95
16/02/2018  0.95
15/02/2018  0.95
13/02/2018  0.95
09/02/2018  0.96
08/02/2018  0.97
07/02/2018  0.97
06/02/2018  0.97
05/02/2018  0.97
02/02/2018  0.98
01/02/2018  0.98
31/01/2018  0.97
30/01/2018  0.97
29/01/2018  0.97
26/01/2018  0.97
25/01/2018  0.97
24/01/2018  0.97
23/01/2018  0.98
19/01/2018  0.98
18/01/2018  0.98
17/01/2018  0.98
16/01/2018  0.98
15/01/2018  0.98
12/01/2018  0.98
11/01/2018  0.98
10/01/2018  0.98
09/01/2018  0.99
05/01/2018  1.00
04/01/2018  0.99
29/12/2017  0.99
28/12/2017  0.99
27/12/2017  0.99
22/12/2017  0.99
21/12/2017  0.99
20/12/2017  0.99
19/12/2017  0.99
18/12/2017  0.99
15/12/2017  0.98
14/12/2017  0.99
13/12/2017  0.99
12/12/2017  0.99
11/12/2017  0.99
08/12/2017  0.99
07/12/2017  0.99
06/12/2017  0.98
05/12/2017  0.99
04/12/2017  0.99
01/12/2017  0.99
30/11/2017  0.98
29/11/2017  0.98
28/11/2017  0.98
27/11/2017  0.98
24/11/2017  0.98
22/11/2017  0.98
21/11/2017  0.98
20/11/2017  0.98
17/11/2017  0.98
16/11/2017  0.99
15/11/2017  0.98
14/11/2017  0.99
10/11/2017  0.99
09/11/2017  0.99
08/11/2017  0.99
07/11/2017  0.99
06/11/2017  0.99
02/11/2017  0.99
31/10/2017  0.98
30/10/2017  0.98
27/10/2017  0.99
26/10/2017  0.99
25/10/2017  0.99
24/10/2017  0.99
23/10/2017  0.99
20/10/2017  0.99
19/10/2017  0.98
18/10/2017  0.98

Reports

Prospectus