Nikko Global Funds - Commodity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 24,482,265,641.00

Outstanding Shares39,107,601,655

NAV Date18/10/2019

Net Asset Value 0.63

Variation-0.19

Year High 0.68

Year Low 0.60

Information

NAV FrequencyDaily

Isin CodeKY G6521A149 8

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 24,493,294,374.00

Ratio Against TNA100.05

Manager

History

From : To :

Date	Net Asset Value
18/10/2019	0.63
17/10/2019	0.63
16/10/2019	0.63
15/10/2019	0.63
11/10/2019	0.62
10/10/2019	0.62
09/10/2019	0.61
08/10/2019	0.61
07/10/2019	0.61
04/10/2019	0.61
03/10/2019	0.61
02/10/2019	0.62
01/10/2019	0.62
30/09/2019	0.62
27/09/2019	0.62
26/09/2019	0.62
25/09/2019	0.63
24/09/2019	0.63
20/09/2019	0.63
19/09/2019	0.63
18/09/2019	0.63
17/09/2019	0.64
13/09/2019	0.62
12/09/2019	0.62
11/09/2019	0.62
10/09/2019	0.62
09/09/2019	0.61
06/09/2019	0.61
04/09/2019	0.60
03/09/2019	0.60
02/09/2019	0.61
30/08/2019	0.61
29/08/2019	0.61
28/08/2019	0.60
27/08/2019	0.60
26/08/2019	0.60
23/08/2019	0.60
22/08/2019	0.60
21/08/2019	0.60
20/08/2019	0.60
19/08/2019	0.60
16/08/2019	0.60
14/08/2019	0.61
13/08/2019	0.60
09/08/2019	0.60
08/08/2019	0.60
07/08/2019	0.60
06/08/2019	0.60
05/08/2019	0.60
02/08/2019	0.61
31/07/2019	0.63
30/07/2019	0.63
29/07/2019	0.63
26/07/2019	0.63
25/07/2019	0.63
24/07/2019	0.63
23/07/2019	0.63
22/07/2019	0.63
19/07/2019	0.62
18/07/2019	0.63
17/07/2019	0.63
16/07/2019	0.63
12/07/2019	0.63
11/07/2019	0.63
10/07/2019	0.63
09/07/2019	0.63
08/07/2019	0.63
05/07/2019	0.63
04/07/2019	0.62
03/07/2019	0.62
02/07/2019	0.63
28/06/2019	0.63
27/06/2019	0.63
26/06/2019	0.63
25/06/2019	0.63
24/06/2019	0.62
21/06/2019	0.63
20/06/2019	0.62
19/06/2019	0.62
18/06/2019	0.62
17/06/2019	0.62
14/06/2019	0.62
13/06/2019	0.62
12/06/2019	0.62
11/06/2019	0.62
07/06/2019	0.62
06/06/2019	0.61
05/06/2019	0.62
04/06/2019	0.62
03/06/2019	0.62
31/05/2019	0.63
29/05/2019	0.63
28/05/2019	0.63
27/05/2019	0.63
24/05/2019	0.62
23/05/2019	0.63
22/05/2019	0.64
21/05/2019	0.64
17/05/2019	0.64
16/05/2019	0.64
15/05/2019	0.63
14/05/2019	0.63
13/05/2019	0.63
10/05/2019	0.63
08/05/2019	0.64
07/05/2019	0.64
26/04/2019	0.66
25/04/2019	0.66
24/04/2019	0.66
23/04/2019	0.66
18/04/2019	0.66
17/04/2019	0.66
16/04/2019	0.66
15/04/2019	0.67
12/04/2019	0.66
11/04/2019	0.66
10/04/2019	0.66
09/04/2019	0.66
08/04/2019	0.66
05/04/2019	0.66
04/04/2019	0.66
03/04/2019	0.66
02/04/2019	0.66
01/04/2019	0.65
29/03/2019	0.65
27/03/2019	0.66
26/03/2019	0.65
25/03/2019	0.65
22/03/2019	0.66
20/03/2019	0.66
19/03/2019	0.66
18/03/2019	0.66
15/03/2019	0.66
14/03/2019	0.66
13/03/2019	0.65
12/03/2019	0.65
11/03/2019	0.65
08/03/2019	0.65
07/03/2019	0.65
05/03/2019	0.65
04/03/2019	0.65
01/03/2019	0.66
28/02/2019	0.65
27/02/2019	0.65
26/02/2019	0.65
25/02/2019	0.66
22/02/2019	0.65
21/02/2019	0.65
20/02/2019	0.65
19/02/2019	0.65
18/02/2019	0.64
15/02/2019	0.64
14/02/2019	0.64
13/02/2019	0.64
12/02/2019	0.64
08/02/2019	0.64
07/02/2019	0.64
06/02/2019	0.64
05/02/2019	0.64
04/02/2019	0.64
01/02/2019	0.64
31/01/2019	0.64
30/01/2019	0.64
29/01/2019	0.63
25/01/2019	0.64
24/01/2019	0.63
23/01/2019	0.63
22/01/2019	0.64
21/01/2019	0.64
18/01/2019	0.63
17/01/2019	0.63
16/01/2019	0.63
15/01/2019	0.63
11/01/2019	0.62
10/01/2019	0.63
09/01/2019	0.62
08/01/2019	0.62
07/01/2019	0.62
04/01/2019	0.61
28/12/2018	0.62
27/12/2018	0.63
21/12/2018	0.63
20/12/2018	0.64
19/12/2018	0.64
18/12/2018	0.65
17/12/2018	0.66
14/12/2018	0.66
13/12/2018	0.66
12/12/2018	0.66
11/12/2018	0.66
10/12/2018	0.66
07/12/2018	0.66
06/12/2018	0.66
05/12/2018	0.66
04/12/2018	0.66
03/12/2018	0.66
30/11/2018	0.66
29/11/2018	0.66
28/11/2018	0.65
27/11/2018	0.65
26/11/2018	0.65
22/11/2018	0.66
21/11/2018	0.66
20/11/2018	0.67
19/11/2018	0.66
16/11/2018	0.66
15/11/2018	0.67
14/11/2018	0.66
13/11/2018	0.67
09/11/2018	0.67
08/11/2018	0.67
07/11/2018	0.67
06/11/2018	0.67
05/11/2018	0.67
02/11/2018	0.66
31/10/2018	0.67
30/10/2018	0.67
29/10/2018	0.67
26/10/2018	0.66
25/10/2018	0.67
24/10/2018	0.67
23/10/2018	0.67
22/10/2018	0.68
19/10/2018	0.68
18/10/2018	0.68
17/10/2018	0.68
16/10/2018	0.68
15/10/2018	0.67
12/10/2018	0.67
11/10/2018	0.68
10/10/2018	0.69
09/10/2018	0.69
05/10/2018	0.69
04/10/2018	0.70
03/10/2018	0.69
02/10/2018	0.69
01/10/2018	0.68
28/09/2018	0.68
27/09/2018	0.67
26/09/2018	0.68
25/09/2018	0.67
21/09/2018	0.67
20/09/2018	0.66
19/09/2018	0.66
18/09/2018	0.65
14/09/2018	0.66
13/09/2018	0.66
12/09/2018	0.65
11/09/2018	0.65
10/09/2018	0.65
07/09/2018	0.65
05/09/2018	0.66
04/09/2018	0.66
03/09/2018	0.66
31/08/2018	0.66
30/08/2018	0.66
29/08/2018	0.66
28/08/2018	0.66
27/08/2018	0.66
24/08/2018	0.66
23/08/2018	0.66
22/08/2018	0.65
21/08/2018	0.65
20/08/2018	0.65
17/08/2018	0.65
16/08/2018	0.65
14/08/2018	0.66
13/08/2018	0.65
10/08/2018	0.66
09/08/2018	0.67
08/08/2018	0.67
07/08/2018	0.67
06/08/2018	0.66
03/08/2018	0.67
02/08/2018	0.66
31/07/2018	0.67
30/07/2018	0.67
27/07/2018	0.67
26/07/2018	0.66
25/07/2018	0.66
24/07/2018	0.66
23/07/2018	0.66
20/07/2018	0.66
19/07/2018	0.67
18/07/2018	0.67
17/07/2018	0.66
13/07/2018	0.67
12/07/2018	0.67
11/07/2018	0.67
10/07/2018	0.67
09/07/2018	0.67
06/07/2018	0.66
05/07/2018	0.67
04/07/2018	0.67
03/07/2018	0.67
29/06/2018	0.67
28/06/2018	0.67
27/06/2018	0.67
26/06/2018	0.66
25/06/2018	0.67
22/06/2018	0.67
21/06/2018	0.67
20/06/2018	0.67
19/06/2018	0.67
18/06/2018	0.68
15/06/2018	0.69
14/06/2018	0.69
13/06/2018	0.69
12/06/2018	0.69
08/06/2018	0.68
07/06/2018	0.69
06/06/2018	0.69
05/06/2018	0.68
04/06/2018	0.69
01/06/2018	0.69
31/05/2018	0.68
30/05/2018	0.68
29/05/2018	0.68
28/05/2018	0.69
25/05/2018	0.69
24/05/2018	0.69
23/05/2018	0.70
22/05/2018	0.70
18/05/2018	0.69
17/05/2018	0.69
16/05/2018	0.69
15/05/2018	0.69
14/05/2018	0.69
11/05/2018	0.69
09/05/2018	0.68
08/05/2018	0.68
07/05/2018	0.68
02/05/2018	0.69
27/04/2018	0.68
26/04/2018	0.68
25/04/2018	0.68
24/04/2018	0.68
23/04/2018	0.68
20/04/2018	0.68
19/04/2018	0.68
18/04/2018	0.67
17/04/2018	0.67
16/04/2018	0.67
13/04/2018	0.67
12/04/2018	0.67
11/04/2018	0.67
10/04/2018	0.66
09/04/2018	0.66
06/04/2018	0.66
05/04/2018	0.66
04/04/2018	0.66
03/04/2018	0.66
29/03/2018	0.65
28/03/2018	0.65
27/03/2018	0.65
26/03/2018	0.65
23/03/2018	0.65
22/03/2018	0.65
20/03/2018	0.65
19/03/2018	0.65
16/03/2018	0.65
15/03/2018	0.66
14/03/2018	0.66
13/03/2018	0.66
12/03/2018	0.66
09/03/2018	0.66
08/03/2018	0.66
07/03/2018	0.66
06/03/2018	0.66
05/03/2018	0.66
02/03/2018	0.66
01/03/2018	0.66
28/02/2018	0.67
27/02/2018	0.67
26/02/2018	0.67
23/02/2018	0.67
22/02/2018	0.66
21/02/2018	0.66
20/02/2018	0.66
19/02/2018	0.66
16/02/2018	0.66
15/02/2018	0.66
13/02/2018	0.66
09/02/2018	0.67
08/02/2018	0.67
07/02/2018	0.67
06/02/2018	0.68
05/02/2018	0.68
02/02/2018	0.69
01/02/2018	0.69
31/01/2018	0.69
30/01/2018	0.69
29/01/2018	0.69
26/01/2018	0.69
25/01/2018	0.69
24/01/2018	0.68
23/01/2018	0.69
19/01/2018	0.68
18/01/2018	0.69
17/01/2018	0.69
16/01/2018	0.69
15/01/2018	0.68
12/01/2018	0.69
11/01/2018	0.69
10/01/2018	0.69
09/01/2018	0.69
05/01/2018	0.70
04/01/2018	0.69
29/12/2017	0.69
28/12/2017	0.69
27/12/2017	0.68
22/12/2017	0.68
21/12/2017	0.68
20/12/2017	0.67
19/12/2017	0.67
18/12/2017	0.67
15/12/2017	0.66
14/12/2017	0.67
13/12/2017	0.67
12/12/2017	0.67
11/12/2017	0.67
08/12/2017	0.67
07/12/2017	0.67
06/12/2017	0.67
05/12/2017	0.68
04/12/2017	0.68
01/12/2017	0.68
30/11/2017	0.68
29/11/2017	0.68
28/11/2017	0.68
27/11/2017	0.68
24/11/2017	0.68
22/11/2017	0.68
21/11/2017	0.68
20/11/2017	0.68
17/11/2017	0.68
16/11/2017	0.68
15/11/2017	0.68
14/11/2017	0.69
10/11/2017	0.69
09/11/2017	0.69
08/11/2017	0.69
07/11/2017	0.70
06/11/2017	0.69
02/11/2017	0.69
31/10/2017	0.68
30/10/2017	0.68
27/10/2017	0.68
26/10/2017	0.68
25/10/2017	0.68
24/10/2017	0.68
23/10/2017	0.68
20/10/2017	0.68
19/10/2017	0.67
18/10/2017	0.67

Reports

Prospectus

Back to funds