Nikko Global Funds - Commodity Fund
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
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 |