Nikko Global Funds - Real Estate (REIT) Fund

Net Asset Value

CurrencyJPY
Total Net Asset 43,837,263,193.00
Outstanding Shares45,753,763,889
NAV Date14/12/2018
Net Asset Value 0.96
Variation0.23
Year High 0.98
Year Low 0.86

Information

NAV FrequencyDaily
Isin CodeKY G6521A131 6
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 43,900,995,660.00
Ratio Against TNA100.15
Manager

History

From :       To :
Date Net Asset Value
14/12/2018  0.96
13/12/2018  0.96
12/12/2018  0.96
11/12/2018  0.96
10/12/2018  0.96
07/12/2018  0.97
06/12/2018  0.96
05/12/2018  0.96
04/12/2018  0.97
03/12/2018  0.97
30/11/2018  0.96
29/11/2018  0.96
28/11/2018  0.96
27/11/2018  0.96
26/11/2018  0.95
22/11/2018  0.95
21/11/2018  0.95
20/11/2018  0.95
19/11/2018  0.95
16/11/2018  0.95
15/11/2018  0.96
14/11/2018  0.96
13/11/2018  0.96
09/11/2018  0.96
08/11/2018  0.96
07/11/2018  0.94
06/11/2018  0.94
05/11/2018  0.93
02/11/2018  0.94
31/10/2018  0.94
30/10/2018  0.93
29/10/2018  0.92
26/10/2018  0.93
25/10/2018  0.92
24/10/2018  0.92
23/10/2018  0.92
22/10/2018  0.94
19/10/2018  0.93
18/10/2018  0.93
17/10/2018  0.93
16/10/2018  0.91
15/10/2018  0.91
12/10/2018  0.92
11/10/2018  0.93
10/10/2018  0.95
09/10/2018  0.95
05/10/2018  0.95
04/10/2018  0.96
03/10/2018  0.96
02/10/2018  0.97
01/10/2018  0.97
28/09/2018  0.97
27/09/2018  0.96
26/09/2018  0.97
25/09/2018  0.97
21/09/2018  0.98
20/09/2018  0.97
19/09/2018  0.98
18/09/2018  0.97
14/09/2018  0.97
13/09/2018  0.97
12/09/2018  0.96
11/09/2018  0.96
10/09/2018  0.96
07/09/2018  0.96
05/09/2018  0.97
04/09/2018  0.97
03/09/2018  0.97
31/08/2018  0.97
30/08/2018  0.98
29/08/2018  0.98
28/08/2018  0.97
27/08/2018  0.96
24/08/2018  0.97
23/08/2018  0.96
22/08/2018  0.96
21/08/2018  0.96
20/08/2018  0.96
17/08/2018  0.96
16/08/2018  0.95
14/08/2018  0.95
13/08/2018  0.95
10/08/2018  0.96
09/08/2018  0.96
08/08/2018  0.96
07/08/2018  0.97
06/08/2018  0.96
03/08/2018  0.97
02/08/2018  0.97
31/07/2018  0.96
30/07/2018  0.95
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  0.97
18/07/2018  0.97
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  0.95
04/07/2018  0.95
03/07/2018  0.95
29/06/2018  0.95
28/06/2018  0.95
27/06/2018  0.95
26/06/2018  0.94
25/06/2018  0.94
22/06/2018  0.95
21/06/2018  0.95
20/06/2018  0.94
19/06/2018  0.94
18/06/2018  0.94
15/06/2018  0.94
14/06/2018  0.94
13/06/2018  0.95
12/06/2018  0.95
08/06/2018  0.94
07/06/2018  0.95
06/06/2018  0.94
05/06/2018  0.94
04/06/2018  0.93
01/06/2018  0.93
31/05/2018  0.92
30/05/2018  0.92
29/05/2018  0.92
28/05/2018  0.92
25/05/2018  0.92
24/05/2018  0.92
23/05/2018  0.93
22/05/2018  0.93
18/05/2018  0.93
17/05/2018  0.92
16/05/2018  0.93
15/05/2018  0.94
14/05/2018  0.94
11/05/2018  0.93
09/05/2018  0.93
08/05/2018  0.92
07/05/2018  0.92
02/05/2018  0.93
27/04/2018  0.91
26/04/2018  0.90
25/04/2018  0.90
24/04/2018  0.90
23/04/2018  0.89
20/04/2018  0.90
19/04/2018  0.90
18/04/2018  0.90
17/04/2018  0.89
16/04/2018  0.89
13/04/2018  0.89
12/04/2018  0.89
11/04/2018  0.89
10/04/2018  0.89
09/04/2018  0.89
06/04/2018  0.89
05/04/2018  0.89
04/04/2018  0.88
03/04/2018  0.88
29/03/2018  0.88
28/03/2018  0.87
27/03/2018  0.86
26/03/2018  0.86
23/03/2018  0.87
22/03/2018  0.88
20/03/2018  0.89
19/03/2018  0.88
16/03/2018  0.88
15/03/2018  0.88
14/03/2018  0.89
13/03/2018  0.89
12/03/2018  0.88
09/03/2018  0.88
08/03/2018  0.87
07/03/2018  0.87
06/03/2018  0.87
05/03/2018  0.86
02/03/2018  0.86
01/03/2018  0.87
28/02/2018  0.88
27/02/2018  0.89
26/02/2018  0.88
23/02/2018  0.87
22/02/2018  0.87
21/02/2018  0.88
20/02/2018  0.89
19/02/2018  0.88
16/02/2018  0.87
15/02/2018  0.87
13/02/2018  0.87
09/02/2018  0.88
08/02/2018  0.89
07/02/2018  0.89
06/02/2018  0.90
05/02/2018  0.92
02/02/2018  0.94
01/02/2018  0.94
31/01/2018  0.93
30/01/2018  0.94
29/01/2018  0.94
26/01/2018  0.95
25/01/2018  0.95
24/01/2018  0.95
23/01/2018  0.95
19/01/2018  0.94
18/01/2018  0.95
17/01/2018  0.94
16/01/2018  0.94
15/01/2018  0.94
12/01/2018  0.94
11/01/2018  0.95
10/01/2018  0.96
09/01/2018  0.97
05/01/2018  0.97
04/01/2018  0.97
29/12/2017  0.96
28/12/2017  0.96
27/12/2017  0.96
22/12/2017  0.96
21/12/2017  0.96
20/12/2017  0.97
19/12/2017  0.97
18/12/2017  0.96
15/12/2017  0.96
14/12/2017  0.96
13/12/2017  0.96
12/12/2017  0.96
11/12/2017  0.96
08/12/2017  0.95
07/12/2017  0.95
06/12/2017  0.95
05/12/2017  0.95
04/12/2017  0.96
01/12/2017  0.95
30/11/2017  0.95
29/11/2017  0.94
28/11/2017  0.94
27/11/2017  0.94
24/11/2017  0.94
22/11/2017  0.95
21/11/2017  0.95
20/11/2017  0.95
17/11/2017  0.95
16/11/2017  0.95
15/11/2017  0.95
14/11/2017  0.96
10/11/2017  0.96
09/11/2017  0.96
08/11/2017  0.95
07/11/2017  0.95
06/11/2017  0.95
02/11/2017  0.95
31/10/2017  0.93
30/10/2017  0.94
27/10/2017  0.94
26/10/2017  0.94
25/10/2017  0.94
24/10/2017  0.95
23/10/2017  0.95
20/10/2017  0.95
19/10/2017  0.95
18/10/2017  0.95
17/10/2017  0.94
16/10/2017  0.94
13/10/2017  0.94
12/10/2017  0.94
11/10/2017  0.94
10/10/2017  0.94
06/10/2017  0.94
05/10/2017  0.94
04/10/2017  0.93
03/10/2017  0.94
02/10/2017  0.94
29/09/2017  0.93
28/09/2017  0.93
27/09/2017  0.94
26/09/2017  0.93
25/09/2017  0.93
22/09/2017  0.93
21/09/2017  0.94
20/09/2017  0.93
19/09/2017  0.94
15/09/2017  0.93
14/09/2017  0.92
13/09/2017  0.92
12/09/2017  0.92
11/09/2017  0.92
08/09/2017  0.91
07/09/2017  0.91
06/09/2017  0.91
05/09/2017  0.92
04/09/2017  0.92
01/09/2017  0.92
31/08/2017  0.92
30/08/2017  0.92
29/08/2017  0.91
28/08/2017  0.91
25/08/2017  0.92
24/08/2017  0.91
23/08/2017  0.91
22/08/2017  0.91
21/08/2017  0.90
18/08/2017  0.91
17/08/2017  0.92
16/08/2017  0.93
14/08/2017  0.91
10/08/2017  0.92
09/08/2017  0.92
08/08/2017  0.93
07/08/2017  0.93
04/08/2017  0.93
03/08/2017  0.93
02/08/2017  0.93
01/08/2017  0.93
31/07/2017  0.93
28/07/2017  0.93
27/07/2017  0.93
26/07/2017  0.93
25/07/2017  0.93
24/07/2017  0.92
21/07/2017  0.93
20/07/2017  0.94
19/07/2017  0.93
18/07/2017  0.93
14/07/2017  0.92
13/07/2017  0.92
12/07/2017  0.91
11/07/2017  0.93
10/07/2017  0.93
07/07/2017  0.93
06/07/2017  0.93
05/07/2017  0.94
04/07/2017  0.94
30/06/2017  0.93
29/06/2017  0.93
28/06/2017  0.93
27/06/2017  0.93
26/06/2017  0.93
22/06/2017  0.92
21/06/2017  0.93
20/06/2017  0.93
16/06/2017  0.93
15/06/2017  0.92
14/06/2017  0.92
13/06/2017  0.92
12/06/2017  0.91
09/06/2017  0.91
08/06/2017  0.91
07/06/2017  0.91
06/06/2017  0.91
02/06/2017  0.91
01/06/2017  0.91
31/05/2017  0.90
30/05/2017  0.91
29/05/2017  0.91
26/05/2017  0.91
23/05/2017  0.91
22/05/2017  0.90
19/05/2017  0.90
18/05/2017  0.90
17/05/2017  0.91
16/05/2017  0.92
12/05/2017  0.92
11/05/2017  0.92
10/05/2017  0.92
09/05/2017  0.92
08/05/2017  0.91
02/05/2017  0.91
28/04/2017  0.91
27/04/2017  0.91
26/04/2017  0.91
25/04/2017  0.91
24/04/2017  0.91
21/04/2017  0.91
20/04/2017  0.91
19/04/2017  0.91
18/04/2017  0.90
13/04/2017  0.90
12/04/2017  0.90
11/04/2017  0.90
10/04/2017  0.91
07/04/2017  0.90
06/04/2017  0.90
05/04/2017  0.89
04/04/2017  0.89
03/04/2017  0.90
31/03/2017  0.90
30/03/2017  0.89
29/03/2017  0.89
28/03/2017  0.89
27/03/2017  0.89
24/03/2017  0.89
23/03/2017  0.89
22/03/2017  0.89
21/03/2017  0.90
17/03/2017  0.90
16/03/2017  0.90
15/03/2017  0.89
14/03/2017  0.90
13/03/2017  0.89
10/03/2017  0.90
09/03/2017  0.90
08/03/2017  0.91
07/03/2017  0.91
06/03/2017  0.91
03/03/2017  0.92
02/03/2017  0.92
28/02/2017  0.91
27/02/2017  0.91
24/02/2017  0.91
23/02/2017  0.91
22/02/2017  0.91
21/02/2017  0.91
20/02/2017  0.91
17/02/2017  0.91
16/02/2017  0.91
15/02/2017  0.91
14/02/2017  0.91
13/02/2017  0.91
10/02/2017  0.91
09/02/2017  0.90
08/02/2017  0.89
07/02/2017  0.89
06/02/2017  0.90
03/02/2017  0.90
02/02/2017  0.89
01/02/2017  0.90
31/01/2017  0.90
30/01/2017  0.90
27/01/2017  0.91
26/01/2017  0.90
25/01/2017  0.91
24/01/2017  0.90
20/01/2017  0.90
19/01/2017  0.91
18/01/2017  0.90
17/01/2017  0.90
16/01/2017  0.91
13/01/2017  0.91
12/01/2017  0.90
11/01/2017  0.92
10/01/2017  0.92
06/01/2017  0.93
05/01/2017  0.92
04/01/2017  0.93
30/12/2016  0.91
29/12/2016  0.90
28/12/2016  0.91
22/12/2016  0.91
21/12/2016  0.92
20/12/2016  0.92
19/12/2016  0.91
16/12/2016  0.91
15/12/2016  0.92
14/12/2016  0.91

Reports

Prospectus