Nikko World Trust - World Hybrid Securities Fund - USD CLASS
Net Asset Value
CurrencyUSD
Total Net Asset 18,481,385.83
Outstanding Shares217,890
NAV Date05/08/2022
Net Asset Value 84.82
Variation0.01
Year High 97.62
Year Low 80.92
Information
NAV FrequencyNot Defined
Isin CodeKY G65202163 8
Created On2015-09-03
Legal From
Policy
Fiscal YearSeptember
Subscription
Portfolio
Market Value 18,696,900.70
Ratio Against TNA101.17
Manager
History
Date | Net Asset Value |
---|---|
05/08/2022 | 84.82 |
04/08/2022 | 84.81 |
03/08/2022 | 84.73 |
02/08/2022 | 84.78 |
01/08/2022 | 84.79 |
29/07/2022 | 84.49 |
28/07/2022 | 83.93 |
27/07/2022 | 83.22 |
26/07/2022 | 83.31 |
25/07/2022 | 82.91 |
22/07/2022 | 82.00 |
21/07/2022 | 81.73 |
20/07/2022 | 81.88 |
19/07/2022 | 81.19 |
15/07/2022 | 81.14 |
14/07/2022 | 81.31 |
13/07/2022 | 81.67 |
12/07/2022 | 81.77 |
11/07/2022 | 81.72 |
08/07/2022 | 81.70 |
07/07/2022 | 81.20 |
06/07/2022 | 81.03 |
05/07/2022 | 81.03 |
01/07/2022 | 80.92 |
30/06/2022 | 80.98 |
29/06/2022 | 81.54 |
28/06/2022 | 81.78 |
27/06/2022 | 81.80 |
24/06/2022 | 81.63 |
22/06/2022 | 81.62 |
21/06/2022 | 81.59 |
20/06/2022 | 81.42 |
17/06/2022 | 81.46 |
16/06/2022 | 81.77 |
15/06/2022 | 82.07 |
14/06/2022 | 82.49 |
13/06/2022 | 83.24 |
10/06/2022 | 84.37 |
09/06/2022 | 85.10 |
08/06/2022 | 85.26 |
07/06/2022 | 85.39 |
02/06/2022 | 85.52 |
01/06/2022 | 85.56 |
31/05/2022 | 85.65 |
30/05/2022 | 85.62 |
27/05/2022 | 85.21 |
25/05/2022 | 84.27 |
24/05/2022 | 84.21 |
23/05/2022 | 84.23 |
20/05/2022 | 84.25 |
19/05/2022 | 84.20 |
18/05/2022 | 84.64 |
17/05/2022 | 84.61 |
13/05/2022 | 84.39 |
12/05/2022 | 84.36 |
11/05/2022 | 84.48 |
10/05/2022 | 84.22 |
06/05/2022 | 84.76 |
02/05/2022 | 85.50 |
28/04/2022 | 85.86 |
27/04/2022 | 85.71 |
26/04/2022 | 86.31 |
25/04/2022 | 86.42 |
22/04/2022 | 86.77 |
21/04/2022 | 86.91 |
20/04/2022 | 86.94 |
19/04/2022 | 87.00 |
14/04/2022 | 87.04 |
13/04/2022 | 87.01 |
12/04/2022 | 86.98 |
11/04/2022 | 87.45 |
08/04/2022 | 87.57 |
07/04/2022 | 87.80 |
06/04/2022 | 87.88 |
05/04/2022 | 88.25 |
04/04/2022 | 88.33 |
01/04/2022 | 88.24 |
31/03/2022 | 88.23 |
30/03/2022 | 88.06 |
29/03/2022 | 87.90 |
28/03/2022 | 87.54 |
25/03/2022 | 87.63 |
24/03/2022 | 87.43 |
23/03/2022 | 87.34 |
22/03/2022 | 87.25 |
18/03/2022 | 87.39 |
17/03/2022 | 87.51 |
16/03/2022 | 86.89 |
15/03/2022 | 87.52 |
14/03/2022 | 88.11 |
11/03/2022 | 88.47 |
10/03/2022 | 88.86 |
09/03/2022 | 88.18 |
08/03/2022 | 87.25 |
07/03/2022 | 86.94 |
04/03/2022 | 88.62 |
03/03/2022 | 89.37 |
01/03/2022 | 89.81 |
28/02/2022 | 89.83 |
25/02/2022 | 90.19 |
24/02/2022 | 89.91 |
22/02/2022 | 90.50 |
21/02/2022 | 90.95 |
18/02/2022 | 91.08 |
17/02/2022 | 91.16 |
16/02/2022 | 91.10 |
15/02/2022 | 90.89 |
14/02/2022 | 90.76 |
10/02/2022 | 91.49 |
09/02/2022 | 91.37 |
08/02/2022 | 90.96 |
07/02/2022 | 90.74 |
04/02/2022 | 91.76 |
03/02/2022 | 92.71 |
02/02/2022 | 92.78 |
01/02/2022 | 92.61 |
31/01/2022 | 92.63 |
28/01/2022 | 92.66 |
27/01/2022 | 92.83 |
26/01/2022 | 93.03 |
25/01/2022 | 92.81 |
21/01/2022 | 93.24 |
20/01/2022 | 93.26 |
19/01/2022 | 93.19 |
18/01/2022 | 93.21 |
17/01/2022 | 93.54 |
14/01/2022 | 93.63 |
13/01/2022 | 93.77 |
12/01/2022 | 93.77 |
11/01/2022 | 93.70 |
07/01/2022 | 93.87 |
06/01/2022 | 93.88 |
05/01/2022 | 94.32 |
04/01/2022 | 94.29 |
30/12/2021 | 94.20 |
29/12/2021 | 94.12 |
24/12/2021 | 94.01 |
23/12/2021 | 94.02 |
22/12/2021 | 93.94 |
21/12/2021 | 93.89 |
20/12/2021 | 93.80 |
17/12/2021 | 94.00 |
16/12/2021 | 94.02 |
15/12/2021 | 93.93 |
14/12/2021 | 94.01 |
13/12/2021 | 94.06 |
10/12/2021 | 94.04 |
09/12/2021 | 94.04 |
08/12/2021 | 94.06 |
07/12/2021 | 94.03 |
06/12/2021 | 93.78 |
03/12/2021 | 93.66 |
02/12/2021 | 93.53 |
01/12/2021 | 93.39 |
30/11/2021 | 93.10 |
29/11/2021 | 92.87 |
26/11/2021 | 92.61 |
25/11/2021 | 93.37 |
24/11/2021 | 93.51 |
22/11/2021 | 94.07 |
19/11/2021 | 94.05 |
18/11/2021 | 94.03 |
17/11/2021 | 94.05 |
16/11/2021 | 94.22 |
12/11/2021 | 94.32 |
11/11/2021 | 94.47 |
10/11/2021 | 94.60 |
09/11/2021 | 94.68 |
08/11/2021 | 94.74 |
05/11/2021 | 94.53 |
04/11/2021 | 94.30 |
02/11/2021 | 94.16 |
29/10/2021 | 94.17 |
28/10/2021 | 94.46 |
27/10/2021 | 94.47 |
26/10/2021 | 94.41 |
25/10/2021 | 94.36 |
22/10/2021 | 94.39 |
21/10/2021 | 94.49 |
20/10/2021 | 94.50 |
19/10/2021 | 94.54 |
18/10/2021 | 94.47 |
15/10/2021 | 94.59 |
14/10/2021 | 94.31 |
13/10/2021 | 94.07 |
12/10/2021 | 93.90 |
11/10/2021 | 94.11 |
08/10/2021 | 94.26 |
07/10/2021 | 94.25 |
06/10/2021 | 94.08 |
05/10/2021 | 94.44 |
04/10/2021 | 94.54 |
01/10/2021 | 94.50 |
30/09/2021 | 94.81 |
29/09/2021 | 94.75 |
28/09/2021 | 94.64 |
27/09/2021 | 95.04 |
24/09/2021 | 95.18 |
22/09/2021 | 95.46 |
21/09/2021 | 95.34 |
17/09/2021 | 95.63 |
16/09/2021 | 95.73 |
15/09/2021 | 97.62 |
14/09/2021 | 97.52 |
13/09/2021 | 97.40 |
10/09/2021 | 97.33 |
09/09/2021 | 97.21 |
08/09/2021 | 97.25 |
07/09/2021 | 97.29 |
06/09/2021 | 97.24 |
03/09/2021 | 97.23 |
02/09/2021 | 97.18 |
01/09/2021 | 97.14 |
31/08/2021 | 97.13 |
30/08/2021 | 97.06 |
27/08/2021 | 97.03 |
26/08/2021 | 97.05 |
25/08/2021 | 97.08 |
24/08/2021 | 97.08 |
23/08/2021 | 97.04 |
20/08/2021 | 97.03 |
19/08/2021 | 97.05 |
18/08/2021 | 97.17 |
17/08/2021 | 97.17 |
16/08/2021 | 97.17 |
13/08/2021 | 97.15 |
12/08/2021 | 97.11 |
11/08/2021 | 97.10 |
10/08/2021 | 97.21 |
06/08/2021 | 97.29 |
05/08/2021 | 97.32 |
04/08/2021 | 97.24 |
03/08/2021 | 97.01 |
02/08/2021 | 96.92 |
30/07/2021 | 96.83 |
29/07/2021 | 96.76 |
28/07/2021 | 96.64 |
27/07/2021 | 96.75 |
26/07/2021 | 96.81 |
21/07/2021 | 96.61 |
20/07/2021 | 96.57 |
19/07/2021 | 96.67 |
16/07/2021 | 96.71 |
15/07/2021 | 96.63 |
14/07/2021 | 96.58 |
13/07/2021 | 96.55 |
12/07/2021 | 96.51 |
09/07/2021 | 96.47 |
08/07/2021 | 96.55 |
07/07/2021 | 96.60 |
06/07/2021 | 96.56 |
02/07/2021 | 96.52 |
01/07/2021 | 96.50 |
30/06/2021 | 96.51 |
29/06/2021 | 96.50 |
28/06/2021 | 96.51 |
25/06/2021 | 96.47 |
24/06/2021 | 96.35 |
22/06/2021 | 96.16 |
21/06/2021 | 96.13 |
18/06/2021 | 96.26 |
17/06/2021 | 96.18 |
16/06/2021 | 96.36 |
15/06/2021 | 96.50 |
11/06/2021 | 96.35 |
10/06/2021 | 96.25 |
09/06/2021 | 96.20 |
08/06/2021 | 96.11 |
07/06/2021 | 96.08 |
04/06/2021 | 96.03 |
03/06/2021 | 96.09 |
02/06/2021 | 96.06 |
01/06/2021 | 95.98 |
31/05/2021 | 95.84 |
28/05/2021 | 95.85 |
27/05/2021 | 95.78 |
26/05/2021 | 95.64 |
25/05/2021 | 95.53 |
21/05/2021 | 95.33 |
20/05/2021 | 95.31 |
19/05/2021 | 95.36 |
18/05/2021 | 95.48 |
14/05/2021 | 95.42 |
12/05/2021 | 95.58 |
11/05/2021 | 95.67 |
10/05/2021 | 95.73 |
07/05/2021 | 95.71 |
06/05/2021 | 95.72 |
30/04/2021 | 95.77 |
28/04/2021 | 95.74 |
27/04/2021 | 95.78 |
26/04/2021 | 95.77 |
23/04/2021 | 95.80 |
22/04/2021 | 95.81 |
21/04/2021 | 95.75 |
20/04/2021 | 95.79 |
19/04/2021 | 95.91 |
16/04/2021 | 95.80 |
15/04/2021 | 95.67 |
13/04/2021 | 95.77 |
12/04/2021 | 95.85 |
09/04/2021 | 95.88 |
08/04/2021 | 95.70 |
07/04/2021 | 95.51 |
06/04/2021 | 95.50 |
01/04/2021 | 95.18 |
31/03/2021 | 95.05 |
30/03/2021 | 95.11 |
29/03/2021 | 95.21 |
26/03/2021 | 95.27 |
25/03/2021 | 95.26 |
24/03/2021 | 95.19 |
23/03/2021 | 95.17 |
22/03/2021 | 95.07 |
19/03/2021 | 95.04 |
18/03/2021 | 94.98 |
17/03/2021 | 95.08 |
16/03/2021 | 95.05 |
15/03/2021 | 97.08 |
12/03/2021 | 97.13 |
11/03/2021 | 97.07 |
10/03/2021 | 96.73 |
09/03/2021 | 96.60 |
08/03/2021 | 96.48 |
05/03/2021 | 96.59 |
04/03/2021 | 96.81 |
03/03/2021 | 97.05 |
02/03/2021 | 96.99 |
01/03/2021 | 96.88 |
26/02/2021 | 96.60 |
25/02/2021 | 97.23 |
24/02/2021 | 97.48 |
22/02/2021 | 97.57 |
19/02/2021 | 97.68 |
18/02/2021 | 97.74 |
16/02/2021 | 97.90 |
15/02/2021 | 97.85 |
12/02/2021 | 97.89 |
10/02/2021 | 97.64 |
09/02/2021 | 97.47 |
08/02/2021 | 97.55 |
05/02/2021 | 97.37 |
04/02/2021 | 97.02 |
03/02/2021 | 97.04 |
02/02/2021 | 96.78 |
01/02/2021 | 96.71 |
29/01/2021 | 96.43 |
28/01/2021 | 96.15 |
27/01/2021 | 96.71 |
26/01/2021 | 96.69 |
22/01/2021 | 96.76 |
21/01/2021 | 97.03 |
20/01/2021 | 96.92 |
19/01/2021 | 96.72 |
18/01/2021 | 96.57 |
15/01/2021 | 96.55 |
14/01/2021 | 96.60 |
13/01/2021 | 96.44 |
12/01/2021 | 96.62 |
08/01/2021 | 96.99 |
07/01/2021 | 96.95 |
06/01/2021 | 96.90 |
05/01/2021 | 96.90 |
04/01/2021 | 96.88 |
30/12/2020 | 96.57 |
29/12/2020 | 96.51 |
24/12/2020 | 96.39 |
23/12/2020 | 96.26 |
22/12/2020 | 96.25 |
21/12/2020 | 96.33 |
18/12/2020 | 96.68 |
17/12/2020 | 96.60 |
16/12/2020 | 96.45 |
15/12/2020 | 96.37 |
14/12/2020 | 96.32 |
11/12/2020 | 96.31 |
10/12/2020 | 96.36 |
09/12/2020 | 96.39 |
08/12/2020 | 96.33 |
07/12/2020 | 96.35 |
04/12/2020 | 96.28 |
03/12/2020 | 96.12 |
02/12/2020 | 96.02 |
01/12/2020 | 95.94 |
30/11/2020 | 95.83 |
27/11/2020 | 95.81 |
26/11/2020 | 95.82 |
25/11/2020 | 95.86 |
24/11/2020 | 95.88 |
20/11/2020 | 95.43 |
19/11/2020 | 95.11 |
18/11/2020 | 95.04 |
17/11/2020 | 94.97 |
16/11/2020 | 94.78 |
13/11/2020 | 94.44 |
12/11/2020 | 94.51 |
11/11/2020 | 94.72 |
10/11/2020 | 94.73 |
06/11/2020 | 93.81 |
05/11/2020 | 93.61 |
04/11/2020 | 92.64 |
02/11/2020 | 92.07 |
30/10/2020 | 91.97 |
29/10/2020 | 92.12 |
28/10/2020 | 92.44 |
27/10/2020 | 92.89 |
26/10/2020 | 92.86 |
23/10/2020 | 92.90 |
22/10/2020 | 92.76 |
21/10/2020 | 92.71 |
20/10/2020 | 92.58 |
19/10/2020 | 92.62 |
16/10/2020 | 92.48 |
15/10/2020 | 92.33 |
14/10/2020 | 92.79 |
13/10/2020 | 92.89 |
12/10/2020 | 92.83 |
09/10/2020 | 92.76 |
08/10/2020 | 92.83 |
07/10/2020 | 92.46 |
06/10/2020 | 92.49 |
05/10/2020 | 92.40 |
02/10/2020 | 92.29 |
01/10/2020 | 92.29 |
30/09/2020 | 91.91 |
29/09/2020 | 91.76 |
28/09/2020 | 91.54 |
25/09/2020 | 91.23 |
24/09/2020 | 91.60 |
23/09/2020 | 92.18 |
18/09/2020 | 92.89 |
17/09/2020 | 92.85 |
16/09/2020 | 92.88 |
15/09/2020 | 94.88 |
14/09/2020 | 94.77 |
11/09/2020 | 94.83 |
10/09/2020 | 94.85 |
09/09/2020 | 94.73 |
08/09/2020 | 95.01 |
07/09/2020 | 95.13 |
04/09/2020 | 95.17 |
03/09/2020 | 95.39 |
02/09/2020 | 95.26 |
01/09/2020 | 94.96 |
31/08/2020 | 94.87 |
28/08/2020 | 94.86 |
27/08/2020 | 94.88 |
26/08/2020 | 94.88 |
25/08/2020 | 94.91 |
24/08/2020 | 94.74 |
21/08/2020 | 94.58 |
20/08/2020 | 94.38 |
19/08/2020 | 94.31 |
18/08/2020 | 94.21 |
17/08/2020 | 94.20 |
14/08/2020 | 94.21 |
13/08/2020 | 94.31 |
12/08/2020 | 94.16 |
11/08/2020 | 94.10 |
07/08/2020 | 93.74 |
06/08/2020 | 93.73 |
05/08/2020 | 93.57 |