Nikko World Trust - World Hybrid Securities Fund - USD CLASS

Net Asset Value

CurrencyUSD
Total Net Asset 19,737,541.46
Outstanding Shares214,016
NAV Date14/12/2018
Net Asset Value 92.22
Variation0.04
Year High 102.38
Year Low 91.79

Information

NAV FrequencyNot Defined
Isin CodeKY G65202163 8
Created On2015-09-03
Legal From
Policy
Fiscal YearSeptember
Subscription

Portfolio

Market Value 19,717,624.98
Ratio Against TNA99.90
ManagerFischer, Francis, Trees & Watts

History

From :       To :
Date Net Asset Value
14/12/2018  92.22
13/12/2018  92.18
12/12/2018  91.84
11/12/2018  91.79
10/12/2018  91.89
07/12/2018  91.87
06/12/2018  91.95
05/12/2018  91.99
04/12/2018  92.25
03/12/2018  92.58
30/11/2018  92.40
29/11/2018  92.53
28/11/2018  92.70
27/11/2018  92.98
26/11/2018  93.06
22/11/2018  92.57
21/11/2018  92.31
20/11/2018  92.29
19/11/2018  93.04
16/11/2018  93.40
15/11/2018  93.73
14/11/2018  94.10
13/11/2018  94.22
09/11/2018  94.41
08/11/2018  94.52
07/11/2018  94.51
06/11/2018  94.37
05/11/2018  94.25
02/11/2018  94.20
31/10/2018  93.74
30/10/2018  93.57
29/10/2018  93.50
26/10/2018  93.46
25/10/2018  93.56
24/10/2018  93.79
23/10/2018  93.87
22/10/2018  93.97
19/10/2018  93.71
18/10/2018  93.96
17/10/2018  94.13
16/10/2018  94.06
15/10/2018  94.04
12/10/2018  94.02
11/10/2018  93.87
10/10/2018  94.18
09/10/2018  94.08
05/10/2018  94.39
04/10/2018  94.51
03/10/2018  94.64
02/10/2018  94.60
01/10/2018  94.65
28/09/2018  94.66
27/09/2018  94.72
26/09/2018  94.73
25/09/2018  94.77
21/09/2018  94.95
20/09/2018  94.94
19/09/2018  94.95
18/09/2018  97.12
14/09/2018  97.12
13/09/2018  96.96
12/09/2018  96.75
11/09/2018  96.64
10/09/2018  96.54
07/09/2018  96.61
06/09/2018  96.55
05/09/2018  96.47
04/09/2018  96.46
03/09/2018  96.50
31/08/2018  96.54
30/08/2018  96.67
29/08/2018  96.67
28/08/2018  96.69
27/08/2018  96.62
24/08/2018  96.59
23/08/2018  96.61
22/08/2018  96.54
21/08/2018  96.42
20/08/2018  96.38
17/08/2018  96.40
16/08/2018  96.36
14/08/2018  96.38
13/08/2018  96.27
10/08/2018  96.57
09/08/2018  96.80
08/08/2018  96.79
07/08/2018  96.78
06/08/2018  96.70
03/08/2018  96.59
02/08/2018  96.71
01/08/2018  96.88
31/07/2018  96.75
30/07/2018  96.74
27/07/2018  96.82
26/07/2018  96.66
25/07/2018  96.32
24/07/2018  96.11
23/07/2018  95.83
20/07/2018  95.84
19/07/2018  96.16
18/07/2018  96.44
17/07/2018  96.52
13/07/2018  96.46
12/07/2018  96.22
11/07/2018  96.04
10/07/2018  96.01
09/07/2018  95.83
06/07/2018  95.77
05/07/2018  95.52
04/07/2018  95.29
03/07/2018  95.24
29/06/2018  95.33
28/06/2018  95.39
27/06/2018  95.44
26/06/2018  95.73
25/06/2018  95.92
22/06/2018  96.21
21/06/2018  96.25
20/06/2018  96.50
19/06/2018  96.46
18/06/2018  96.76
15/06/2018  97.04
14/06/2018  96.51
13/06/2018  96.34
12/06/2018  96.17
08/06/2018  95.96
07/06/2018  96.39
06/06/2018  96.37
05/06/2018  96.57
04/06/2018  96.56
01/06/2018  96.14
31/05/2018  95.92
30/05/2018  95.45
29/05/2018  95.56
28/05/2018  96.28
25/05/2018  96.51
24/05/2018  96.76
23/05/2018  96.58
22/05/2018  97.05
18/05/2018  97.23
17/05/2018  97.37
16/05/2018  97.44
15/05/2018  97.72
14/05/2018  97.79
11/05/2018  97.74
09/05/2018  97.42
08/05/2018  97.48
07/05/2018  97.46
02/05/2018  97.80
27/04/2018  97.89
26/04/2018  97.86
25/04/2018  97.91
24/04/2018  98.09
23/04/2018  98.07
20/04/2018  98.10
19/04/2018  98.20
18/04/2018  98.40
17/04/2018  98.56
16/04/2018  98.45
13/04/2018  98.31
12/04/2018  98.11
11/04/2018  98.14
10/04/2018  98.12
09/04/2018  98.18
06/04/2018  97.97
05/04/2018  97.83
04/04/2018  97.68
03/04/2018  97.65
29/03/2018  97.53
28/03/2018  97.37
27/03/2018  97.38
26/03/2018  97.17
23/03/2018  97.16
22/03/2018  97.59
20/03/2018  97.65
19/03/2018  97.88
16/03/2018  98.14
15/03/2018  100.46
14/03/2018  100.74
13/03/2018  100.99
12/03/2018  101.14
09/03/2018  101.06
08/03/2018  100.89
07/03/2018  100.77
06/03/2018  100.76
05/03/2018  100.60
02/03/2018  100.70
01/03/2018  100.80
28/02/2018  100.82
27/02/2018  100.79
26/02/2018  100.68
23/02/2018  100.40
22/02/2018  100.49
21/02/2018  100.64
20/02/2018  100.67
19/02/2018  100.97
16/02/2018  100.83
15/02/2018  100.55
13/02/2018  100.11
09/02/2018  100.26
08/02/2018  100.98
07/02/2018  101.07
06/02/2018  100.83
05/02/2018  101.11
02/02/2018  101.46
01/02/2018  101.67
31/01/2018  101.82
30/01/2018  101.86
29/01/2018  102.16
26/01/2018  102.26
25/01/2018  102.32
24/01/2018  102.36
23/01/2018  102.38
19/01/2018  102.06
18/01/2018  102.09
17/01/2018  102.02
16/01/2018  102.05
15/01/2018  101.85
12/01/2018  101.76
11/01/2018  101.75
10/01/2018  101.61
09/01/2018  101.85
05/01/2018  101.86
04/01/2018  101.71
29/12/2017  101.20
28/12/2017  101.19
27/12/2017  101.15
22/12/2017  101.06
21/12/2017  101.06
20/12/2017  101.07
19/12/2017  101.10
18/12/2017  101.08
15/12/2017  101.06
14/12/2017  101.08
13/12/2017  101.11
12/12/2017  101.13
11/12/2017  101.16
08/12/2017  101.09
07/12/2017  101.02
06/12/2017  101.06
05/12/2017  101.09
04/12/2017  101.08
01/12/2017  101.03
30/11/2017  101.14
29/11/2017  101.13
28/11/2017  101.11
27/11/2017  101.08
24/11/2017  101.02
22/11/2017  100.93
21/11/2017  100.78
20/11/2017  100.64
17/11/2017  100.72
16/11/2017  100.53
15/11/2017  100.17
14/11/2017  100.48
10/11/2017  100.76
09/11/2017  101.23
08/11/2017  101.34
07/11/2017  101.53
06/11/2017  101.53
02/11/2017  101.42
31/10/2017  101.37
30/10/2017  101.03
27/10/2017  100.80
26/10/2017  100.41
25/10/2017  100.55
24/10/2017  100.51
23/10/2017  100.43
20/10/2017  100.27
19/10/2017  100.24
18/10/2017  100.23
17/10/2017  100.13
16/10/2017  99.98
13/10/2017  99.81
12/10/2017  99.66
11/10/2017  99.57
10/10/2017  99.46
06/10/2017  99.34
05/10/2017  99.36
04/10/2017  99.30
03/10/2017  99.33
02/10/2017  99.27
29/09/2017  99.22
28/09/2017  99.12
27/09/2017  99.22
26/09/2017  99.20
25/09/2017  99.41
22/09/2017  99.38
21/09/2017  99.38
20/09/2017  99.44
19/09/2017  99.44
15/09/2017  101.85
14/09/2017  101.85
13/09/2017  101.82
12/09/2017  101.88
11/09/2017  101.81
08/09/2017  101.68
07/09/2017  101.63
06/09/2017  101.61
05/09/2017  101.73
04/09/2017  101.66
01/09/2017  101.69
31/08/2017  101.66
30/08/2017  101.48
29/08/2017  101.33
28/08/2017  101.45
25/08/2017  101.39
24/08/2017  101.29
23/08/2017  101.25
22/08/2017  101.35
21/08/2017  101.43
18/08/2017  101.45
17/08/2017  101.69
16/08/2017  101.69
14/08/2017  101.29
10/08/2017  101.49
09/08/2017  101.27
08/08/2017  101.85
07/08/2017  102.19
04/08/2017  102.31
03/08/2017  102.33
02/08/2017  102.33
01/08/2017  102.12
31/07/2017  101.81
28/07/2017  101.66
27/07/2017  101.63
26/07/2017  101.32
25/07/2017  101.23
24/07/2017  101.22
21/07/2017  101.16
20/07/2017  100.82
19/07/2017  100.67
18/07/2017  100.57
14/07/2017  100.30
13/07/2017  100.31
12/07/2017  100.08
11/07/2017  100.04
10/07/2017  100.10
07/07/2017  100.03
06/07/2017  100.22
05/07/2017  100.25
04/07/2017  100.18
30/06/2017  100.07
29/06/2017  100.23
28/06/2017  100.21
27/06/2017  100.36
26/06/2017  100.33
22/06/2017  100.02
21/06/2017  99.98
20/06/2017  100.13
16/06/2017  99.79
15/06/2017  99.68
14/06/2017  99.79
13/06/2017  99.40
12/06/2017  99.42
09/06/2017  99.50
08/06/2017  99.71
07/06/2017  99.85
06/06/2017  99.89
02/06/2017  99.86
01/06/2017  99.75
31/05/2017  99.84
30/05/2017  99.80
29/05/2017  99.81
26/05/2017  99.78
23/05/2017  99.45
22/05/2017  99.39
19/05/2017  99.27
18/05/2017  99.06
17/05/2017  99.45
16/05/2017  99.55
12/05/2017  99.50
11/05/2017  99.56
10/05/2017  99.54
09/05/2017  99.45
08/05/2017  99.63
02/05/2017  99.17
28/04/2017  98.92
27/04/2017  98.73
26/04/2017  98.78
25/04/2017  98.33
24/04/2017  98.32
21/04/2017  97.58
20/04/2017  97.45
19/04/2017  97.27
18/04/2017  97.19
13/04/2017  97.19
12/04/2017  97.11
11/04/2017  97.10
10/04/2017  97.19
07/04/2017  97.28
06/04/2017  97.17
05/04/2017  97.14
04/04/2017  97.16
03/04/2017  97.14
31/03/2017  97.13
30/03/2017  97.14
29/03/2017  97.07
28/03/2017  96.94
27/03/2017  96.85
24/03/2017  96.80
23/03/2017  96.66
22/03/2017  96.52
21/03/2017  96.59
17/03/2017  96.40
16/03/2017  96.36
15/03/2017  98.44
14/03/2017  98.34
13/03/2017  98.69
10/03/2017  98.77
09/03/2017  98.70
08/03/2017  98.99
07/03/2017  99.26
06/03/2017  99.52
03/03/2017  99.45
02/03/2017  99.50
28/02/2017  99.22
27/02/2017  99.05
24/02/2017  98.85
23/02/2017  98.72
22/02/2017  98.58
21/02/2017  98.49
20/02/2017  98.53
17/02/2017  98.48
16/02/2017  98.51
15/02/2017  98.39
14/02/2017  98.28
13/02/2017  98.25
10/02/2017  98.21
09/02/2017  98.16
08/02/2017  98.02
07/02/2017  98.17
06/02/2017  98.41
03/02/2017  98.23
02/02/2017  98.04
01/02/2017  98.07
31/01/2017  98.01
30/01/2017  98.14
27/01/2017  98.16
26/01/2017  98.22
25/01/2017  98.05
24/01/2017  97.91
20/01/2017  97.75
19/01/2017  97.68
18/01/2017  97.62
17/01/2017  97.62
16/01/2017  97.52
13/01/2017  97.39
12/01/2017  97.31
11/01/2017  97.32
10/01/2017  97.34
06/01/2017  97.43
05/01/2017  97.54
04/01/2017  97.45
30/12/2016  97.19
29/12/2016  97.19
28/12/2016  97.16
22/12/2016  96.94
21/12/2016  96.91
20/12/2016  96.84
19/12/2016  96.75
16/12/2016  96.69
15/12/2016  96.64
14/12/2016  96.76

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