Nikko Global Funds - Alternative Fund

Net Asset Value

CurrencyJPY
Total Net Asset 253,251,480,599.00
Outstanding Shares376,778,696,752
NAV Date05/08/2022
Net Asset Value 0.67
Variation-0.10
Year High 0.69
Year Low 0.67

Information

NAV FrequencyDaily
Isin CodeKY G6521A198 5
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 253,418,457,296.00
Ratio Against TNA100.07
Manager

History

From :       To :
Date Net Asset Value
05/08/2022  0.67
04/08/2022  0.67
03/08/2022  0.67
02/08/2022  0.67
29/07/2022  0.67
28/07/2022  0.67
27/07/2022  0.67
26/07/2022  0.67
25/07/2022  0.67
22/07/2022  0.67
21/07/2022  0.67
20/07/2022  0.67
19/07/2022  0.67
15/07/2022  0.67
14/07/2022  0.67
13/07/2022  0.67
12/07/2022  0.67
11/07/2022  0.67
08/07/2022  0.67
07/07/2022  0.67
06/07/2022  0.67
05/07/2022  0.67
01/07/2022  0.67
30/06/2022  0.67
29/06/2022  0.67
28/06/2022  0.67
27/06/2022  0.67
24/06/2022  0.67
22/06/2022  0.67
21/06/2022  0.67
20/06/2022  0.67
17/06/2022  0.67
16/06/2022  0.68
15/06/2022  0.68
14/06/2022  0.68
13/06/2022  0.68
10/06/2022  0.68
09/06/2022  0.68
08/06/2022  0.68
07/06/2022  0.68
02/06/2022  0.68
01/06/2022  0.68
31/05/2022  0.68
30/05/2022  0.68
27/05/2022  0.68
25/05/2022  0.68
24/05/2022  0.68
23/05/2022  0.68
20/05/2022  0.68
19/05/2022  0.68
18/05/2022  0.68
17/05/2022  0.68
13/05/2022  0.68
12/05/2022  0.68
11/05/2022  0.68
10/05/2022  0.68
06/05/2022  0.68
02/05/2022  0.68
28/04/2022  0.68
27/04/2022  0.68
26/04/2022  0.68
25/04/2022  0.68
22/04/2022  0.68
21/04/2022  0.68
20/04/2022  0.68
19/04/2022  0.68
14/04/2022  0.68
13/04/2022  0.68
12/04/2022  0.68
11/04/2022  0.68
08/04/2022  0.68
07/04/2022  0.68
06/04/2022  0.68
05/04/2022  0.68
04/04/2022  0.68
01/04/2022  0.68
31/03/2022  0.68
30/03/2022  0.68
29/03/2022  0.68
28/03/2022  0.68
25/03/2022  0.68
24/03/2022  0.68
23/03/2022  0.68
22/03/2022  0.68
18/03/2022  0.68
17/03/2022  0.68
16/03/2022  0.68
15/03/2022  0.68
14/03/2022  0.68
11/03/2022  0.68
10/03/2022  0.68
09/03/2022  0.68
08/03/2022  0.68
07/03/2022  0.68
04/03/2022  0.67
03/03/2022  0.67
01/03/2022  0.67
28/02/2022  0.67
25/02/2022  0.67
24/02/2022  0.67
22/02/2022  0.67
21/02/2022  0.67
18/02/2022  0.68
17/02/2022  0.68
16/02/2022  0.68
15/02/2022  0.68
14/02/2022  0.68
10/02/2022  0.68
09/02/2022  0.68
08/02/2022  0.68
07/02/2022  0.68
04/02/2022  0.68
03/02/2022  0.68
02/02/2022  0.68
01/02/2022  0.68
31/01/2022  0.67
28/01/2022  0.67
27/01/2022  0.67
26/01/2022  0.67
25/01/2022  0.67
21/01/2022  0.68
20/01/2022  0.68
19/01/2022  0.68
18/01/2022  0.68
17/01/2022  0.68
14/01/2022  0.68
13/01/2022  0.68
12/01/2022  0.68
11/01/2022  0.68
07/01/2022  0.69
06/01/2022  0.69
05/01/2022  0.69
04/01/2022  0.69
30/12/2021  0.69
29/12/2021  0.69
24/12/2021  0.69
23/12/2021  0.69
22/12/2021  0.68
21/12/2021  0.68
20/12/2021  0.69
17/12/2021  0.69
16/12/2021  0.69
15/12/2021  0.69
14/12/2021  0.69
13/12/2021  0.69
10/12/2021  0.69
09/12/2021  0.69
08/12/2021  0.68
07/12/2021  0.68
06/12/2021  0.68
03/12/2021  0.68
02/12/2021  0.69
01/12/2021  0.69
30/11/2021  0.69
29/11/2021  0.69
26/11/2021  0.69
25/11/2021  0.69
24/11/2021  0.69
22/11/2021  0.69
19/11/2021  0.69
18/11/2021  0.69
17/11/2021  0.69
16/11/2021  0.69
12/11/2021  0.69
11/11/2021  0.69
10/11/2021  0.69
09/11/2021  0.69
08/11/2021  0.69
05/11/2021  0.69
04/11/2021  0.69
02/11/2021  0.69
29/10/2021  0.68
28/10/2021  0.69
27/10/2021  0.69
26/10/2021  0.68
25/10/2021  0.68
22/10/2021  0.68
21/10/2021  0.68
20/10/2021  0.68
19/10/2021  0.68
18/10/2021  0.68
15/10/2021  0.68
14/10/2021  0.68
13/10/2021  0.68
12/10/2021  0.68
11/10/2021  0.68
08/10/2021  0.68
07/10/2021  0.68
06/10/2021  0.68
05/10/2021  0.68
04/10/2021  0.68
01/10/2021  0.68
30/09/2021  0.68
29/09/2021  0.68
28/09/2021  0.68
27/09/2021  0.69
24/09/2021  0.69
22/09/2021  0.69
21/09/2021  0.69
17/09/2021  0.69
16/09/2021  0.69
15/09/2021  0.69
14/09/2021  0.69
13/09/2021  0.69
10/09/2021  0.69
08/09/2021  0.69
07/09/2021  0.69
06/09/2021  0.69
03/09/2021  0.69
02/09/2021  0.69
01/09/2021  0.69
31/08/2021  0.69
30/08/2021  0.69
27/08/2021  0.69
26/08/2021  0.69
25/08/2021  0.69
24/08/2021  0.69
23/08/2021  0.69
20/08/2021  0.69
19/08/2021  0.69
18/08/2021  0.69
17/08/2021  0.69
16/08/2021  0.69
13/08/2021  0.69
12/08/2021  0.69
11/08/2021  0.69
10/08/2021  0.69
06/08/2021  0.69
05/08/2021  0.69
04/08/2021  0.69
03/08/2021  0.69
02/08/2021  0.69
30/07/2021  0.69
29/07/2021  0.68
28/07/2021  0.68
27/07/2021  0.68
26/07/2021  0.68
21/07/2021  0.68
20/07/2021  0.68
19/07/2021  0.68
16/07/2021  0.68
15/07/2021  0.68
14/07/2021  0.69
13/07/2021  0.69
12/07/2021  0.68
09/07/2021  0.68
08/07/2021  0.68
07/07/2021  0.68
06/07/2021  0.68
02/07/2021  0.68
01/07/2021  0.68
30/06/2021  0.68
29/06/2021  0.68
28/06/2021  0.68
25/06/2021  0.68
24/06/2021  0.68
22/06/2021  0.68
21/06/2021  0.68
18/06/2021  0.68
17/06/2021  0.68
16/06/2021  0.68
15/06/2021  0.68
11/06/2021  0.68
10/06/2021  0.68
09/06/2021  0.68
08/06/2021  0.68
07/06/2021  0.68
04/06/2021  0.68
03/06/2021  0.68
02/06/2021  0.68
01/06/2021  0.68
31/05/2021  0.68
28/05/2021  0.68
27/05/2021  0.68
26/05/2021  0.68
25/05/2021  0.68
21/05/2021  0.68
20/05/2021  0.68
19/05/2021  0.68
18/05/2021  0.68
14/05/2021  0.68
12/05/2021  0.68
11/05/2021  0.68
10/05/2021  0.68
07/05/2021  0.68
06/05/2021  0.68
30/04/2021  0.68
28/04/2021  0.68
27/04/2021  0.68
26/04/2021  0.68
23/04/2021  0.68
22/04/2021  0.68
21/04/2021  0.68
20/04/2021  0.68
19/04/2021  0.68
16/04/2021  0.68
15/04/2021  0.68
13/04/2021  0.68
12/04/2021  0.68
09/04/2021  0.68
08/04/2021  0.68
07/04/2021  0.68
06/04/2021  0.68
01/04/2021  0.68
31/03/2021  0.68
30/03/2021  0.68
29/03/2021  0.68
26/03/2021  0.67
25/03/2021  0.68
24/03/2021  0.68
23/03/2021  0.68
22/03/2021  0.68
19/03/2021  0.68
18/03/2021  0.68
17/03/2021  0.68
16/03/2021  0.68
15/03/2021  0.68
12/03/2021  0.68
11/03/2021  0.68
10/03/2021  0.68
09/03/2021  0.67
08/03/2021  0.67
05/03/2021  0.67
04/03/2021  0.67
03/03/2021  0.68
02/03/2021  0.68
01/03/2021  0.68
26/02/2021  0.68
25/02/2021  0.68
24/02/2021  0.68
22/02/2021  0.68
19/02/2021  0.68
18/02/2021  0.68
16/02/2021  0.68
15/02/2021  0.68
12/02/2021  0.68
10/02/2021  0.68
09/02/2021  0.68
08/02/2021  0.68
05/02/2021  0.68
04/02/2021  0.68
03/02/2021  0.68
02/02/2021  0.67
01/02/2021  0.67
29/01/2021  0.67
28/01/2021  0.68
27/01/2021  0.68
26/01/2021  0.68
22/01/2021  0.68
21/01/2021  0.68
20/01/2021  0.68
19/01/2021  0.68
18/01/2021  0.68
15/01/2021  0.68
14/01/2021  0.68
13/01/2021  0.68
12/01/2021  0.68
08/01/2021  0.68
07/01/2021  0.68
06/01/2021  0.68
05/01/2021  0.68
04/01/2021  0.68
30/12/2020  0.68
29/12/2020  0.67
24/12/2020  0.67
23/12/2020  0.67
22/12/2020  0.67
21/12/2020  0.67
18/12/2020  0.67
17/12/2020  0.67
16/12/2020  0.67
15/12/2020  0.67
14/12/2020  0.67
11/12/2020  0.67
10/12/2020  0.67
09/12/2020  0.67
08/12/2020  0.67
07/12/2020  0.67
04/12/2020  0.67
03/12/2020  0.67
02/12/2020  0.67
01/12/2020  0.67
30/11/2020  0.67
27/11/2020  0.67
26/11/2020  0.67
25/11/2020  0.67
24/11/2020  0.67
20/11/2020  0.67
19/11/2020  0.67
18/11/2020  0.67
17/11/2020  0.67
16/11/2020  0.67
13/11/2020  0.67
12/11/2020  0.67
11/11/2020  0.67
10/11/2020  0.67
06/11/2020  0.66
05/11/2020  0.66
04/11/2020  0.66
02/11/2020  0.66
30/10/2020  0.66
29/10/2020  0.66
28/10/2020  0.66
27/10/2020  0.66
26/10/2020  0.67
23/10/2020  0.67
22/10/2020  0.67
21/10/2020  0.67
20/10/2020  0.67
19/10/2020  0.67
16/10/2020  0.67
15/10/2020  0.67
14/10/2020  0.67
13/10/2020  0.67
12/10/2020  0.67
09/10/2020  0.67
08/10/2020  0.67
07/10/2020  0.67
06/10/2020  0.67
05/10/2020  0.67
02/10/2020  0.67
01/10/2020  0.67
30/09/2020  0.67
29/09/2020  0.66
28/09/2020  0.66
25/09/2020  0.66
24/09/2020  0.66
23/09/2020  0.66
18/09/2020  0.67
17/09/2020  0.67
16/09/2020  0.67
15/09/2020  0.66
14/09/2020  0.66
11/09/2020  0.66
09/09/2020  0.66
08/09/2020  0.66
07/09/2020  0.66
04/09/2020  0.67
03/09/2020  0.67
02/09/2020  0.67
01/09/2020  0.67
31/08/2020  0.67
28/08/2020  0.67
27/08/2020  0.67
26/08/2020  0.67
25/08/2020  0.67
24/08/2020  0.67
21/08/2020  0.67
20/08/2020  0.67
19/08/2020  0.67
18/08/2020  0.67
17/08/2020  0.66
14/08/2020  0.67
13/08/2020  0.67
12/08/2020  0.67
11/08/2020  0.67
07/08/2020  0.67
06/08/2020  0.67
05/08/2020  0.67

Reports

Prospectus