Nikko World Trust - World Hybrid Securities Fund - USD CLASS

Net Asset Value Information Portfolio History Reports Prospectus

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

From :       To :
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

Reports

Prospectus