Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 2,397,706,667.00
Outstanding Shares241,300
NAV Date19/01/2021
Net Asset Value 9,937.00
Variation0.29
Year High 9,998.00
Year Low 9,908.00

Information

NAV FrequencyNot Defined
Isin Code
Created On2020-11-11
Legal From
Policy
Fiscal YearJuly
Subscription

Portfolio

Market Value 2,399,988,359.00
Ratio Against TNA100.10
ManagerEdmond De Rothschild Asset Manageme

History

From :       To :
Date Net Asset Value
19/01/2021  9,937.00
18/01/2021  9,908.00
15/01/2021  9,933.00
14/01/2021  9,946.00
13/01/2021  9,935.00
12/01/2021  9,976.00
08/01/2021  9,998.00
07/01/2021  9,968.00
06/01/2021  9,933.00
05/01/2021  9,937.00
04/01/2021  9,909.00
30/12/2020  9,944.00
29/12/2020  9,962.00
23/12/2020  9,944.00
22/12/2020  9,955.00
21/12/2020  9,971.00
18/12/2020  9,964.00
17/12/2020  9,937.00
16/12/2020  9,953.00

Reports

Prospectus