Nikko World Trust - Denmark Covered Bond Fund

Net Asset Value

CurrencyUSD
Total Net Asset 133,258,701.72
Outstanding Shares1,346,873
NAV Date20/10/2020
Net Asset Value 98.94
Variation-0.13
Year High 99.99
Year Low 98.27

Information

NAV FrequencyDaily
Isin Code
Created On2020-06-10
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 117,985,167.65
Ratio Against TNA88.54
ManagerNissay Asset Management Corporation

History

From :       To :
Date Net Asset Value
20/10/2020  98.94
19/10/2020  99.07
16/10/2020  99.05
15/10/2020  98.97
14/10/2020  98.84
13/10/2020  98.82
09/10/2020  98.71
08/10/2020  98.67
07/10/2020  98.57
06/10/2020  98.62
05/10/2020  98.70
02/10/2020  98.69
01/10/2020  98.69
30/09/2020  98.86
29/09/2020  98.90
28/09/2020  98.68
25/09/2020  98.64
24/09/2020  98.66
23/09/2020  98.60
18/09/2020  98.79
17/09/2020  98.77
16/09/2020  98.74
15/09/2020  98.65
14/09/2020  98.57
11/09/2020  98.54
10/09/2020  98.38
09/09/2020  98.47
08/09/2020  98.60
04/09/2020  98.55
03/09/2020  98.58
02/09/2020  98.48
01/09/2020  98.27
31/08/2020  98.30
28/08/2020  98.38
27/08/2020  98.37
26/08/2020  98.41
25/08/2020  98.49
24/08/2020  98.67
21/08/2020  98.70
20/08/2020  98.69
19/08/2020  98.67
18/08/2020  98.53
17/08/2020  98.46
14/08/2020  98.51
13/08/2020  98.64
12/08/2020  98.83
11/08/2020  98.95
07/08/2020  99.13
06/08/2020  99.15
05/08/2020  99.27
04/08/2020  99.36
03/08/2020  99.35
31/07/2020  99.43
30/07/2020  99.52
29/07/2020  99.34
28/07/2020  99.46
27/07/2020  99.36
22/07/2020  99.55
21/07/2020  99.46
20/07/2020  99.50
17/07/2020  99.56
16/07/2020  99.58
15/07/2020  99.43
14/07/2020  99.45
13/07/2020  99.65
10/07/2020  99.99

Reports

Prospectus