Nikko Global Funds - Commodity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 40,288,070,201.00

Outstanding Shares36,821,081,994

NAV Date05/08/2022

Net Asset Value 1.09

Variation-0.46

Year High 1.23

Year Low 0.75

Information

NAV FrequencyDaily

Isin CodeKY G6521A149 8

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 40,317,382,024.00

Ratio Against TNA100.07

Manager

History

From : To :

Date	Net Asset Value
05/08/2022	1.09
04/08/2022	1.10
03/08/2022	1.09
02/08/2022	1.09
29/07/2022	1.10
28/07/2022	1.12
27/07/2022	1.12
26/07/2022	1.11
25/07/2022	1.10
22/07/2022	1.10
21/07/2022	1.12
20/07/2022	1.10
19/07/2022	1.11
15/07/2022	1.08
14/07/2022	1.09
13/07/2022	1.06
12/07/2022	1.10
11/07/2022	1.09
08/07/2022	1.08
07/07/2022	1.05
06/07/2022	1.06
05/07/2022	1.10
01/07/2022	1.10
30/06/2022	1.14
29/06/2022	1.14
28/06/2022	1.13
27/06/2022	1.12
24/06/2022	1.14
22/06/2022	1.17
21/06/2022	1.16
20/06/2022	1.17
17/06/2022	1.18
16/06/2022	1.17
15/06/2022	1.17
14/06/2022	1.20
13/06/2022	1.22
10/06/2022	1.23
09/06/2022	1.22
08/06/2022	1.23
07/06/2022	1.20
02/06/2022	1.16
01/06/2022	1.15
31/05/2022	1.16
30/05/2022	1.15
27/05/2022	1.14
25/05/2022	1.14
24/05/2022	1.14
23/05/2022	1.13
20/05/2022	1.14
19/05/2022	1.14
18/05/2022	1.16
17/05/2022	1.15
13/05/2022	1.13
12/05/2022	1.13
11/05/2022	1.11
10/05/2022	1.16
06/05/2022	1.17
02/05/2022	1.15
28/04/2022	1.16
27/04/2022	1.13
26/04/2022	1.12
25/04/2022	1.14
22/04/2022	1.16
21/04/2022	1.15
20/04/2022	1.16
19/04/2022	1.16
14/04/2022	1.13
13/04/2022	1.12
12/04/2022	1.10
11/04/2022	1.10
08/04/2022	1.08
07/04/2022	1.08
06/04/2022	1.09
05/04/2022	1.08
04/04/2022	1.06
01/04/2022	1.07
31/03/2022	1.07
30/03/2022	1.05
29/03/2022	1.09
28/03/2022	1.11
25/03/2022	1.09
24/03/2022	1.08
23/03/2022	1.05
22/03/2022	1.05
18/03/2022	1.03
17/03/2022	1.01
16/03/2022	1.01
15/03/2022	1.02
14/03/2022	1.04
11/03/2022	1.02
10/03/2022	1.02
09/03/2022	1.07
08/03/2022	1.05
07/03/2022	1.02
04/03/2022	1.00
03/03/2022	1.00
01/03/2022	0.94
28/02/2022	0.93
25/02/2022	0.95
24/02/2022	0.94
22/02/2022	0.92
21/02/2022	0.92
18/02/2022	0.92
17/02/2022	0.92
16/02/2022	0.92
15/02/2022	0.92
14/02/2022	0.91
10/02/2022	0.92
09/02/2022	0.91
08/02/2022	0.91
07/02/2022	0.91
04/02/2022	0.91
03/02/2022	0.91
02/02/2022	0.90
01/02/2022	0.90
31/01/2022	0.90
28/01/2022	0.89
27/01/2022	0.89
26/01/2022	0.88
25/01/2022	0.87
21/01/2022	0.88
20/01/2022	0.88
19/01/2022	0.87
18/01/2022	0.87
17/01/2022	0.87
14/01/2022	0.87
13/01/2022	0.88
12/01/2022	0.87
11/01/2022	0.86
07/01/2022	0.86
06/01/2022	0.86
05/01/2022	0.87
04/01/2022	0.86
30/12/2021	0.86
29/12/2021	0.85
24/12/2021	0.84
23/12/2021	0.84
22/12/2021	0.83
21/12/2021	0.81
20/12/2021	0.82
17/12/2021	0.82
16/12/2021	0.82
15/12/2021	0.82
14/12/2021	0.82
13/12/2021	0.83
10/12/2021	0.82
09/12/2021	0.83
08/12/2021	0.83
07/12/2021	0.82
06/12/2021	0.82
03/12/2021	0.81
02/12/2021	0.81
01/12/2021	0.81
30/11/2021	0.83
29/11/2021	0.83
26/11/2021	0.87
25/11/2021	0.87
24/11/2021	0.87
22/11/2021	0.86
19/11/2021	0.86
18/11/2021	0.86
17/11/2021	0.87
16/11/2021	0.86
12/11/2021	0.86
11/11/2021	0.85
10/11/2021	0.85
09/11/2021	0.85
08/11/2021	0.85
05/11/2021	0.85
04/11/2021	0.86
02/11/2021	0.86
29/10/2021	0.86
28/10/2021	0.87
27/10/2021	0.87
26/10/2021	0.88
25/10/2021	0.86
22/10/2021	0.86
21/10/2021	0.87
20/10/2021	0.87
19/10/2021	0.86
18/10/2021	0.87
15/10/2021	0.87
14/10/2021	0.86
13/10/2021	0.85
12/10/2021	0.85
11/10/2021	0.84
08/10/2021	0.84
07/10/2021	0.83
06/10/2021	0.84
05/10/2021	0.83
04/10/2021	0.82
01/10/2021	0.82
30/09/2021	0.82
29/09/2021	0.82
28/09/2021	0.82
27/09/2021	0.81
24/09/2021	0.80
22/09/2021	0.78
21/09/2021	0.78
17/09/2021	0.80
16/09/2021	0.80
15/09/2021	0.80
14/09/2021	0.80
13/09/2021	0.79
10/09/2021	0.79
08/09/2021	0.79
07/09/2021	0.79
06/09/2021	0.79
03/09/2021	0.79
02/09/2021	0.79
01/09/2021	0.79
31/08/2021	0.79
30/08/2021	0.78
27/08/2021	0.78
26/08/2021	0.78
25/08/2021	0.78
24/08/2021	0.77
23/08/2021	0.75
20/08/2021	0.76
19/08/2021	0.77
18/08/2021	0.77
17/08/2021	0.78
16/08/2021	0.78
13/08/2021	0.78
12/08/2021	0.78
11/08/2021	0.78
10/08/2021	0.77
06/08/2021	0.78
05/08/2021	0.78
04/08/2021	0.78
03/08/2021	0.78
02/08/2021	0.79
30/07/2021	0.79
29/07/2021	0.79
28/07/2021	0.78
27/07/2021	0.79
26/07/2021	0.78
21/07/2021	0.77
20/07/2021	0.76
19/07/2021	0.77
16/07/2021	0.77
15/07/2021	0.77
14/07/2021	0.78
13/07/2021	0.77
12/07/2021	0.77
09/07/2021	0.76
08/07/2021	0.76
07/07/2021	0.77
06/07/2021	0.78
02/07/2021	0.78
01/07/2021	0.78
30/06/2021	0.77
29/06/2021	0.77
28/06/2021	0.76
25/06/2021	0.76
24/06/2021	0.76
22/06/2021	0.76
21/06/2021	0.75
18/06/2021	0.75
17/06/2021	0.77
16/06/2021	0.77
15/06/2021	0.77
11/06/2021	0.77
10/06/2021	0.77
09/06/2021	0.77
08/06/2021	0.77
07/06/2021	0.77
04/06/2021	0.76
03/06/2021	0.77
02/06/2021	0.77
01/06/2021	0.76
31/05/2021	0.76
28/05/2021	0.76
27/05/2021	0.75
26/05/2021	0.74
25/05/2021	0.74
21/05/2021	0.74
20/05/2021	0.74
19/05/2021	0.75
18/05/2021	0.75
14/05/2021	0.76
12/05/2021	0.76
11/05/2021	0.75
10/05/2021	0.76
07/05/2021	0.75
06/05/2021	0.75
30/04/2021	0.73
28/04/2021	0.73
27/04/2021	0.72
26/04/2021	0.71
23/04/2021	0.71
22/04/2021	0.71
21/04/2021	0.71
20/04/2021	0.71
19/04/2021	0.70
16/04/2021	0.71
15/04/2021	0.70
13/04/2021	0.69
12/04/2021	0.70
09/04/2021	0.70
08/04/2021	0.69
07/04/2021	0.70
06/04/2021	0.70
01/04/2021	0.69
31/03/2021	0.69
30/03/2021	0.70
29/03/2021	0.70
26/03/2021	0.69
25/03/2021	0.69
24/03/2021	0.68
23/03/2021	0.69
22/03/2021	0.69
19/03/2021	0.69
18/03/2021	0.70
17/03/2021	0.71
16/03/2021	0.71
15/03/2021	0.70
12/03/2021	0.71
11/03/2021	0.70
10/03/2021	0.70
09/03/2021	0.70
08/03/2021	0.70
05/03/2021	0.69
04/03/2021	0.69
03/03/2021	0.69
02/03/2021	0.68
01/03/2021	0.68
26/02/2021	0.69
25/02/2021	0.70
24/02/2021	0.69
22/02/2021	0.68
19/02/2021	0.68
18/02/2021	0.68
16/02/2021	0.67
15/02/2021	0.67
12/02/2021	0.67
10/02/2021	0.66
09/02/2021	0.66
08/02/2021	0.66
05/02/2021	0.66
04/02/2021	0.66
03/02/2021	0.65
02/02/2021	0.65
01/02/2021	0.65
29/01/2021	0.64
28/01/2021	0.65
27/01/2021	0.64
26/01/2021	0.64
22/01/2021	0.64
21/01/2021	0.64
20/01/2021	0.64
19/01/2021	0.64
18/01/2021	0.64
15/01/2021	0.65
14/01/2021	0.64
13/01/2021	0.64
12/01/2021	0.64
08/01/2021	0.64
07/01/2021	0.64
06/01/2021	0.64
05/01/2021	0.63
04/01/2021	0.62
30/12/2020	0.62
29/12/2020	0.62
24/12/2020	0.62
23/12/2020	0.61
22/12/2020	0.62
21/12/2020	0.62
18/12/2020	0.62
17/12/2020	0.61
16/12/2020	0.61
15/12/2020	0.61
14/12/2020	0.61
11/12/2020	0.61
10/12/2020	0.61
09/12/2020	0.60
08/12/2020	0.60
07/12/2020	0.60
04/12/2020	0.60
03/12/2020	0.60
02/12/2020	0.61
01/12/2020	0.60
30/11/2020	0.61
27/11/2020	0.60
26/11/2020	0.60
25/11/2020	0.61
24/11/2020	0.60
20/11/2020	0.59
19/11/2020	0.60
18/11/2020	0.60
17/11/2020	0.60
16/11/2020	0.60
13/11/2020	0.60
12/11/2020	0.60
11/11/2020	0.61
10/11/2020	0.60
06/11/2020	0.59
05/11/2020	0.59
04/11/2020	0.59
02/11/2020	0.59
30/10/2020	0.58
29/10/2020	0.59
28/10/2020	0.60
27/10/2020	0.60
26/10/2020	0.60
23/10/2020	0.60
22/10/2020	0.60
21/10/2020	0.60
20/10/2020	0.60
19/10/2020	0.60
16/10/2020	0.60
15/10/2020	0.60
14/10/2020	0.60
13/10/2020	0.60
12/10/2020	0.60
09/10/2020	0.60
08/10/2020	0.60
07/10/2020	0.59
06/10/2020	0.59
05/10/2020	0.58
02/10/2020	0.58
01/10/2020	0.59
30/09/2020	0.59
29/09/2020	0.59
28/09/2020	0.58
25/09/2020	0.58
24/09/2020	0.58
23/09/2020	0.59
18/09/2020	0.59
17/09/2020	0.59
16/09/2020	0.59
15/09/2020	0.60
14/09/2020	0.60
11/09/2020	0.60
09/09/2020	0.59
08/09/2020	0.60
07/09/2020	0.60
04/09/2020	0.60
03/09/2020	0.60
02/09/2020	0.61
01/09/2020	0.60
31/08/2020	0.60
28/08/2020	0.60
27/08/2020	0.60
26/08/2020	0.60
25/08/2020	0.59
24/08/2020	0.59
21/08/2020	0.59
20/08/2020	0.60
19/08/2020	0.60
18/08/2020	0.59
17/08/2020	0.59
14/08/2020	0.59
13/08/2020	0.59
12/08/2020	0.59
11/08/2020	0.59
07/08/2020	0.59
06/08/2020	0.59
05/08/2020	0.59

Reports

Prospectus

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