Nikko Global Funds - Global Bond Fund

Net Asset Value

CurrencyJPY
Total Net Asset 224,249,237,280.00
Outstanding Shares204,703,829,313
NAV Date05/08/2022
Net Asset Value 1.10
Variation0.04
Year High 1.11
Year Low 1.04

Information

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

Portfolio

Market Value 224,398,170,842.00
Ratio Against TNA100.07
Manager

History

From :       To :
Date Net Asset Value
05/08/2022  1.10
04/08/2022  1.10
03/08/2022  1.09
02/08/2022  1.08
29/07/2022  1.09
28/07/2022  1.10
27/07/2022  1.11
26/07/2022  1.11
25/07/2022  1.10
22/07/2022  1.10
21/07/2022  1.11
20/07/2022  1.11
19/07/2022  1.10
15/07/2022  1.10
14/07/2022  1.11
13/07/2022  1.09
12/07/2022  1.09
11/07/2022  1.09
08/07/2022  1.08
07/07/2022  1.09
06/07/2022  1.09
05/07/2022  1.09
01/07/2022  1.09
30/06/2022  1.09
29/06/2022  1.08
28/06/2022  1.09
27/06/2022  1.09
24/06/2022  1.08
22/06/2022  1.08
21/06/2022  1.08
20/06/2022  1.07
17/06/2022  1.07
16/06/2022  1.06
15/06/2022  1.07
14/06/2022  1.07
13/06/2022  1.09
10/06/2022  1.09
09/06/2022  1.10
08/06/2022  1.10
07/06/2022  1.10
02/06/2022  1.08
01/06/2022  1.08
31/05/2022  1.07
30/05/2022  1.07
27/05/2022  1.06
25/05/2022  1.06
24/05/2022  1.06
23/05/2022  1.06
20/05/2022  1.06
19/05/2022  1.06
18/05/2022  1.07
17/05/2022  1.07
13/05/2022  1.06
12/05/2022  1.06
11/05/2022  1.07
10/05/2022  1.07
06/05/2022  1.08
02/05/2022  1.08
28/04/2022  1.09
27/04/2022  1.08
26/04/2022  1.08
25/04/2022  1.08
22/04/2022  1.08
21/04/2022  1.09
20/04/2022  1.09
19/04/2022  1.09
14/04/2022  1.08
13/04/2022  1.08
12/04/2022  1.08
11/04/2022  1.08
08/04/2022  1.07
07/04/2022  1.07
06/04/2022  1.08
05/04/2022  1.08
04/04/2022  1.08
01/04/2022  1.08
31/03/2022  1.07
30/03/2022  1.07
29/03/2022  1.08
28/03/2022  1.08
25/03/2022  1.07
24/03/2022  1.07
23/03/2022  1.06
22/03/2022  1.07
18/03/2022  1.06
17/03/2022  1.05
16/03/2022  1.05
15/03/2022  1.04
14/03/2022  1.05
11/03/2022  1.04
10/03/2022  1.04
09/03/2022  1.04
08/03/2022  1.04
07/03/2022  1.04
04/03/2022  1.04
03/03/2022  1.05
01/03/2022  1.05
28/02/2022  1.05
25/02/2022  1.04
24/02/2022  1.04
22/02/2022  1.05
21/02/2022  1.05
18/02/2022  1.05
17/02/2022  1.05
16/02/2022  1.05
15/02/2022  1.05
14/02/2022  1.05
10/02/2022  1.06
09/02/2022  1.06
08/02/2022  1.06
07/02/2022  1.06
04/02/2022  1.07
03/02/2022  1.06
02/02/2022  1.06
01/02/2022  1.06
31/01/2022  1.07
28/01/2022  1.07
27/01/2022  1.07
26/01/2022  1.06
25/01/2022  1.06
21/01/2022  1.06
20/01/2022  1.06
19/01/2022  1.07
18/01/2022  1.07
17/01/2022  1.07
14/01/2022  1.07
13/01/2022  1.07
12/01/2022  1.08
11/01/2022  1.08
07/01/2022  1.08
06/01/2022  1.08
05/01/2022  1.09
04/01/2022  1.09
30/12/2021  1.08
29/12/2021  1.08
24/12/2021  1.08
23/12/2021  1.08
22/12/2021  1.08
21/12/2021  1.08
20/12/2021  1.07
17/12/2021  1.08
16/12/2021  1.08
15/12/2021  1.08
14/12/2021  1.08
13/12/2021  1.08
10/12/2021  1.08
09/12/2021  1.07
08/12/2021  1.08
07/12/2021  1.08
06/12/2021  1.07
03/12/2021  1.07
02/12/2021  1.07
01/12/2021  1.07
30/11/2021  1.07
29/11/2021  1.07
26/11/2021  1.07
25/11/2021  1.08
24/11/2021  1.08
22/11/2021  1.08
19/11/2021  1.08
18/11/2021  1.08
17/11/2021  1.08
16/11/2021  1.08
12/11/2021  1.09
11/11/2021  1.09
10/11/2021  1.09
09/11/2021  1.08
08/11/2021  1.09
05/11/2021  1.09
04/11/2021  1.09
02/11/2021  1.08
29/10/2021  1.09
28/10/2021  1.09
27/10/2021  1.08
26/10/2021  1.09
25/10/2021  1.08
22/10/2021  1.09
21/10/2021  1.09
20/10/2021  1.09
19/10/2021  1.09
18/10/2021  1.09
15/10/2021  1.09
14/10/2021  1.08
13/10/2021  1.08
12/10/2021  1.08
11/10/2021  1.07
08/10/2021  1.07
07/10/2021  1.06
06/10/2021  1.07
05/10/2021  1.06
04/10/2021  1.07
01/10/2021  1.06
30/09/2021  1.07
29/09/2021  1.07
28/09/2021  1.07
27/09/2021  1.07
24/09/2021  1.07
22/09/2021  1.06
21/09/2021  1.06
17/09/2021  1.07
16/09/2021  1.06
15/09/2021  1.07
14/09/2021  1.07
13/09/2021  1.07
10/09/2021  1.07
08/09/2021  1.07
07/09/2021  1.07
06/09/2021  1.07
03/09/2021  1.07
02/09/2021  1.07
01/09/2021  1.07
31/08/2021  1.07
30/08/2021  1.07
27/08/2021  1.07
26/08/2021  1.07
25/08/2021  1.07
24/08/2021  1.07
23/08/2021  1.07
20/08/2021  1.07
19/08/2021  1.07
18/08/2021  1.07
17/08/2021  1.07
16/08/2021  1.07
13/08/2021  1.07
12/08/2021  1.07
11/08/2021  1.08
10/08/2021  1.07
06/08/2021  1.07
05/08/2021  1.07
04/08/2021  1.07
03/08/2021  1.07
02/08/2021  1.07
30/07/2021  1.07
29/07/2021  1.07
28/07/2021  1.07
27/07/2021  1.07
26/07/2021  1.07
21/07/2021  1.07
20/07/2021  1.07
19/07/2021  1.07
16/07/2021  1.07
15/07/2021  1.07
14/07/2021  1.07
13/07/2021  1.07
12/07/2021  1.07
09/07/2021  1.07
08/07/2021  1.07
07/07/2021  1.07
06/07/2021  1.07
02/07/2021  1.08
01/07/2021  1.08
30/06/2021  1.07
29/06/2021  1.07
28/06/2021  1.07
25/06/2021  1.07
24/06/2021  1.07
22/06/2021  1.07
21/06/2021  1.07
18/06/2021  1.07
17/06/2021  1.08
16/06/2021  1.07
15/06/2021  1.08
11/06/2021  1.07
10/06/2021  1.07
09/06/2021  1.07
08/06/2021  1.07
07/06/2021  1.07
04/06/2021  1.07
03/06/2021  1.07
02/06/2021  1.07
01/06/2021  1.07
31/05/2021  1.07
28/05/2021  1.07
27/05/2021  1.07
26/05/2021  1.06
25/05/2021  1.06
21/05/2021  1.06
20/05/2021  1.06
19/05/2021  1.06
18/05/2021  1.06
14/05/2021  1.06
12/05/2021  1.06
11/05/2021  1.06
10/05/2021  1.06
07/05/2021  1.06
06/05/2021  1.06
30/04/2021  1.06
28/04/2021  1.06
27/04/2021  1.06
26/04/2021  1.05
23/04/2021  1.05
22/04/2021  1.05
21/04/2021  1.05
20/04/2021  1.05
19/04/2021  1.05
16/04/2021  1.06
15/04/2021  1.05
13/04/2021  1.06
12/04/2021  1.06
09/04/2021  1.06
08/04/2021  1.06
07/04/2021  1.06
06/04/2021  1.06
01/04/2021  1.06
31/03/2021  1.06
30/03/2021  1.06
29/03/2021  1.05
26/03/2021  1.05
25/03/2021  1.05
24/03/2021  1.05
23/03/2021  1.05
22/03/2021  1.05
19/03/2021  1.05
18/03/2021  1.05
17/03/2021  1.05
16/03/2021  1.06
15/03/2021  1.05
12/03/2021  1.06
11/03/2021  1.05
10/03/2021  1.05
09/03/2021  1.05
08/03/2021  1.05
05/03/2021  1.05
04/03/2021  1.05
03/03/2021  1.05
02/03/2021  1.04
01/03/2021  1.04
26/02/2021  1.04
25/02/2021  1.04
24/02/2021  1.04
22/02/2021  1.04
19/02/2021  1.04
18/02/2021  1.04
16/02/2021  1.04
15/02/2021  1.04
12/02/2021  1.04
10/02/2021  1.04
09/02/2021  1.04
08/02/2021  1.04
05/02/2021  1.04
04/02/2021  1.04
03/02/2021  1.04
02/02/2021  1.04
01/02/2021  1.04
29/01/2021  1.04
28/01/2021  1.04
27/01/2021  1.03
26/01/2021  1.03
22/01/2021  1.03
21/01/2021  1.03
20/01/2021  1.03
19/01/2021  1.03
18/01/2021  1.03
15/01/2021  1.03
14/01/2021  1.03
13/01/2021  1.03
12/01/2021  1.03
08/01/2021  1.04
07/01/2021  1.03
06/01/2021  1.03
05/01/2021  1.03
04/01/2021  1.03
30/12/2020  1.03
29/12/2020  1.03
24/12/2020  1.03
23/12/2020  1.03
22/12/2020  1.03
21/12/2020  1.03
18/12/2020  1.04
17/12/2020  1.03
16/12/2020  1.03
15/12/2020  1.04
14/12/2020  1.03
11/12/2020  1.03
10/12/2020  1.04
09/12/2020  1.04
08/12/2020  1.03
07/12/2020  1.03
04/12/2020  1.03
03/12/2020  1.03
02/12/2020  1.03
01/12/2020  1.03
30/11/2020  1.03
27/11/2020  1.02
26/11/2020  1.03
25/11/2020  1.03
24/11/2020  1.02
20/11/2020  1.02
19/11/2020  1.02
18/11/2020  1.02
17/11/2020  1.02
16/11/2020  1.02
13/11/2020  1.03
12/11/2020  1.03
11/11/2020  1.03
10/11/2020  1.02
06/11/2020  1.01
05/11/2020  1.02
04/11/2020  1.02
02/11/2020  1.01
30/10/2020  1.01
29/10/2020  1.01
28/10/2020  1.02
27/10/2020  1.02
26/10/2020  1.02
23/10/2020  1.02
22/10/2020  1.02
21/10/2020  1.02
20/10/2020  1.03
19/10/2020  1.02
16/10/2020  1.02
15/10/2020  1.02
14/10/2020  1.02
13/10/2020  1.02
12/10/2020  1.02
09/10/2020  1.03
08/10/2020  1.02
07/10/2020  1.02
06/10/2020  1.02
05/10/2020  1.02
02/10/2020  1.02
01/10/2020  1.02
30/09/2020  1.02
29/09/2020  1.02
28/09/2020  1.01
25/09/2020  1.02
24/09/2020  1.02
23/09/2020  1.02
18/09/2020  1.02
17/09/2020  1.02
16/09/2020  1.02
15/09/2020  1.03
14/09/2020  1.03
11/09/2020  1.03
09/09/2020  1.03
08/09/2020  1.03
07/09/2020  1.03
04/09/2020  1.03
03/09/2020  1.03
02/09/2020  1.03
01/09/2020  1.03
31/08/2020  1.03
28/08/2020  1.03
27/08/2020  1.03
26/08/2020  1.03
25/08/2020  1.03
24/08/2020  1.03
21/08/2020  1.02
20/08/2020  1.03
19/08/2020  1.03
18/08/2020  1.02
17/08/2020  1.03
14/08/2020  1.03
13/08/2020  1.03
12/08/2020  1.03
11/08/2020  1.03
07/08/2020  1.03
06/08/2020  1.03
05/08/2020  1.03

Reports

Prospectus