Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity

Net Asset Value

CurrencyJPY
Total Net Asset 1,306,707,372.00
Outstanding Shares1,549,741,638
NAV Date14/12/2018
Net Asset Value 0.84
Variation-2.10
Year High 1.08
Year Low 0.83

Information

NAV FrequencyDaily
Isin CodeKY G65200118 4
Created On2010-03-11
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 1,205,610,053.00
Ratio Against TNA92.26
Manager

History

From :       To :
Date Net Asset Value
14/12/2018  0.84
13/12/2018  0.86
12/12/2018  0.85
11/12/2018  0.84
10/12/2018  0.84
07/12/2018  0.85
06/12/2018  0.85
05/12/2018  0.88
04/12/2018  0.89
03/12/2018  0.90
30/11/2018  0.87
29/11/2018  0.87
28/11/2018  0.86
27/11/2018  0.85
26/11/2018  0.85
22/11/2018  0.85
21/11/2018  0.85
20/11/2018  0.84
19/11/2018  0.87
16/11/2018  0.87
15/11/2018  0.87
14/11/2018  0.86
13/11/2018  0.86
09/11/2018  0.88
08/11/2018  0.91
07/11/2018  0.90
06/11/2018  0.89
05/11/2018  0.89
02/11/2018  0.91
31/10/2018  0.87
30/10/2018  0.84
29/10/2018  0.84
26/10/2018  0.83
25/10/2018  0.84
24/10/2018  0.86
23/10/2018  0.87
22/10/2018  0.90
19/10/2018  0.89
18/10/2018  0.91
17/10/2018  0.92
16/10/2018  0.90
15/10/2018  0.90
12/10/2018  0.91
11/10/2018  0.88
10/10/2018  0.93
09/10/2018  0.94
05/10/2018  0.96
04/10/2018  0.98
03/10/2018  0.99
02/10/2018  0.99
01/10/2018  1.00
28/09/2018  1.00
27/09/2018  0.99
26/09/2018  1.00
25/09/2018  1.00
21/09/2018  1.01
20/09/2018  0.99
19/09/2018  0.99
18/09/2018  0.97
14/09/2018  0.98
13/09/2018  0.96
12/09/2018  0.95
11/09/2018  0.95
10/09/2018  0.95
07/09/2018  0.95
06/09/2018  0.96
05/09/2018  0.97
04/09/2018  0.99
03/09/2018  0.99
31/08/2018  0.99
30/08/2018  1.01
29/08/2018  1.01
28/08/2018  1.00
27/08/2018  0.99
24/08/2018  0.97
23/08/2018  0.97
22/08/2018  0.96
21/08/2018  0.95
20/08/2018  0.95
17/08/2018  0.94
16/08/2018  0.94
14/08/2018  0.98
13/08/2018  0.97
10/08/2018  0.99
09/08/2018  1.01
08/08/2018  1.01
07/08/2018  1.01
06/08/2018  1.00
03/08/2018  1.01
02/08/2018  1.00
01/08/2018  1.03
31/07/2018  1.02
30/07/2018  1.02
27/07/2018  1.03
26/07/2018  1.03
25/07/2018  1.03
24/07/2018  1.03
23/07/2018  1.01
20/07/2018  1.03
19/07/2018  1.03
18/07/2018  1.03
17/07/2018  1.02
13/07/2018  1.03
12/07/2018  1.02
11/07/2018  1.01
10/07/2018  1.02
09/07/2018  1.02
06/07/2018  1.00
05/07/2018  0.99
04/07/2018  0.99
03/07/2018  1.00
29/06/2018  0.99
28/06/2018  0.98
27/06/2018  0.99
26/06/2018  0.99
25/06/2018  0.99
22/06/2018  1.01
21/06/2018  1.01
20/06/2018  1.02
19/06/2018  1.00
18/06/2018  1.03
15/06/2018  1.04
14/06/2018  1.03
13/06/2018  1.04
12/06/2018  1.05
08/06/2018  1.03
07/06/2018  1.05
06/06/2018  1.05
05/06/2018  1.04
04/06/2018  1.04
01/06/2018  1.02
31/05/2018  1.02
30/05/2018  1.00
29/05/2018  1.00
28/05/2018  1.02
25/05/2018  1.02
24/05/2018  1.03
23/05/2018  1.03
22/05/2018  1.06
18/05/2018  1.05
17/05/2018  1.05
16/05/2018  1.04
15/05/2018  1.03
14/05/2018  1.05
11/05/2018  1.04
09/05/2018  1.02
08/05/2018  1.01
07/05/2018  1.01
02/05/2018  1.01
27/04/2018  1.01
26/04/2018  1.00
25/04/2018  1.00
24/04/2018  1.00
23/04/2018  1.00
20/04/2018  1.01
19/04/2018  1.01
18/04/2018  1.01
17/04/2018  1.00
16/04/2018  1.01
13/04/2018  1.01
12/04/2018  1.00
11/04/2018  1.01
10/04/2018  1.00
09/04/2018  1.00
06/04/2018  0.99
05/04/2018  0.99
04/04/2018  0.97
03/04/2018  0.98
29/03/2018  0.98
28/03/2018  0.98
27/03/2018  0.99
26/03/2018  0.97
23/03/2018  0.97
22/03/2018  1.00
20/03/2018  1.01
19/03/2018  1.00
16/03/2018  1.00
15/03/2018  1.02
14/03/2018  1.02
13/03/2018  1.02
12/03/2018  1.02
09/03/2018  1.00
08/03/2018  0.99
07/03/2018  0.98
06/03/2018  0.98
05/03/2018  0.96
02/03/2018  0.97
01/03/2018  0.99
28/02/2018  1.00
27/02/2018  1.02
26/02/2018  1.02
23/02/2018  1.01
22/02/2018  1.00
21/02/2018  1.01
20/02/2018  1.00
19/02/2018  1.01
16/02/2018  1.00
15/02/2018  1.00
13/02/2018  0.98
09/02/2018  0.97
08/02/2018  1.00
07/02/2018  0.99
06/02/2018  0.98
05/02/2018  1.01
02/02/2018  1.04
01/02/2018  1.05
31/01/2018  1.05
30/01/2018  1.05
29/01/2018  1.06
26/01/2018  1.07
25/01/2018  1.07
24/01/2018  1.07
23/01/2018  1.08
19/01/2018  1.06
18/01/2018  1.06
17/01/2018  1.06
16/01/2018  1.05
15/01/2018  1.04
12/01/2018  1.03
11/01/2018  1.03
10/01/2018  1.03
09/01/2018  1.04
05/01/2018  1.03
04/01/2018  1.02
29/12/2017  1.00
28/12/2017  1.00
27/12/2017  1.00
22/12/2017  1.00
21/12/2017  0.99
20/12/2017  0.99
19/12/2017  0.98
18/12/2017  0.98
15/12/2017  0.96
14/12/2017  0.97
13/12/2017  0.97
12/12/2017  0.97
11/12/2017  0.97
08/12/2017  0.96
07/12/2017  0.95
06/12/2017  0.94
05/12/2017  0.96
04/12/2017  0.97
01/12/2017  0.96
30/11/2017  0.96
29/11/2017  0.96
28/11/2017  0.96
27/11/2017  0.96
24/11/2017  0.96
22/11/2017  0.97
21/11/2017  0.96
20/11/2017  0.96
17/11/2017  0.96
16/11/2017  0.96
15/11/2017  0.95
14/11/2017  0.98
10/11/2017  0.98
09/11/2017  0.98
08/11/2017  0.98
07/11/2017  0.99
06/11/2017  0.98
02/11/2017  0.96
31/10/2017  0.95
30/10/2017  0.95
27/10/2017  0.95
26/10/2017  0.95
25/10/2017  0.96
24/10/2017  0.95
23/10/2017  0.96
20/10/2017  0.96
19/10/2017  0.95
18/10/2017  0.96
17/10/2017  0.96
16/10/2017  0.95
13/10/2017  0.95
12/10/2017  0.96
11/10/2017  0.96
10/10/2017  0.96
06/10/2017  0.96
05/10/2017  0.96
04/10/2017  0.96
03/10/2017  0.96
02/10/2017  0.95
29/09/2017  0.94
28/09/2017  0.95
27/09/2017  0.95
26/09/2017  0.95
25/09/2017  0.96
22/09/2017  0.96
21/09/2017  0.96
20/09/2017  0.96
19/09/2017  0.96
15/09/2017  0.95
14/09/2017  0.94
13/09/2017  0.94
12/09/2017  0.94
11/09/2017  0.92
08/09/2017  0.92
07/09/2017  0.93
06/09/2017  0.92
05/09/2017  0.93
04/09/2017  0.93
01/09/2017  0.94
31/08/2017  0.94
30/08/2017  0.93
29/08/2017  0.91
28/08/2017  0.92
25/08/2017  0.92
24/08/2017  0.91
23/08/2017  0.91
22/08/2017  0.91
21/08/2017  0.90
18/08/2017  0.90
17/08/2017  0.91
16/08/2017  0.92
14/08/2017  0.91
10/08/2017  0.92
09/08/2017  0.92
08/08/2017  0.93
07/08/2017  0.93
04/08/2017  0.92
03/08/2017  0.93
02/08/2017  0.93
01/08/2017  0.93
31/07/2017  0.94
28/07/2017  0.93
27/07/2017  0.94
26/07/2017  0.94
25/07/2017  0.93
24/07/2017  0.92
21/07/2017  0.93
20/07/2017  0.94
19/07/2017  0.93
18/07/2017  0.93
14/07/2017  0.93
13/07/2017  0.92
12/07/2017  0.92
11/07/2017  0.91
10/07/2017  0.91
07/07/2017  0.90
06/07/2017  0.91
05/07/2017  0.91
04/07/2017  0.90
30/06/2017  0.90
29/06/2017  0.91
28/06/2017  0.90
27/06/2017  0.90
26/06/2017  0.90
22/06/2017  0.88
21/06/2017  0.88
20/06/2017  0.89
16/06/2017  0.88
15/06/2017  0.88
14/06/2017  0.89
13/06/2017  0.89
12/06/2017  0.88
09/06/2017  0.89
08/06/2017  0.89
07/06/2017  0.88
06/06/2017  0.89
02/06/2017  0.90
01/06/2017  0.89
31/05/2017  0.89
30/05/2017  0.89
29/05/2017  0.89
26/05/2017  0.89
23/05/2017  0.90
22/05/2017  0.89
19/05/2017  0.89
18/05/2017  0.88
17/05/2017  0.90
16/05/2017  0.91
12/05/2017  0.90
11/05/2017  0.91
10/05/2017  0.90
09/05/2017  0.90
08/05/2017  0.89
02/05/2017  0.88
28/04/2017  0.87
27/04/2017  0.87
26/04/2017  0.87
25/04/2017  0.86
24/04/2017  0.86
21/04/2017  0.84
20/04/2017  0.84
19/04/2017  0.84
18/04/2017  0.84
13/04/2017  0.85
12/04/2017  0.85
11/04/2017  0.86
10/04/2017  0.86
07/04/2017  0.86
06/04/2017  0.86
05/04/2017  0.86
04/04/2017  0.85
03/04/2017  0.86
31/03/2017  0.86
30/03/2017  0.86
29/03/2017  0.86
28/03/2017  0.85
27/03/2017  0.84
24/03/2017  0.85
23/03/2017  0.85
22/03/2017  0.85
21/03/2017  0.87
17/03/2017  0.87
16/03/2017  0.86
15/03/2017  0.85
14/03/2017  0.85
13/03/2017  0.85
10/03/2017  0.85
09/03/2017  0.85
08/03/2017  0.84
07/03/2017  0.85
06/03/2017  0.84
03/03/2017  0.84
02/03/2017  0.85
28/02/2017  0.84
27/02/2017  0.84
24/02/2017  0.85
23/02/2017  0.86
22/02/2017  0.85
21/02/2017  0.85
20/02/2017  0.85
17/02/2017  0.85
16/02/2017  0.86
15/02/2017  0.86
14/02/2017  0.85
13/02/2017  0.86
10/02/2017  0.85
09/02/2017  0.83
08/02/2017  0.83
07/02/2017  0.83
06/02/2017  0.83
03/02/2017  0.83
02/02/2017  0.83
01/02/2017  0.84
31/01/2017  0.84
30/01/2017  0.84
27/01/2017  0.85
26/01/2017  0.84
25/01/2017  0.83
24/01/2017  0.83
20/01/2017  0.83
19/01/2017  0.83
18/01/2017  0.82
17/01/2017  0.82
16/01/2017  0.83
13/01/2017  0.83
12/01/2017  0.82
11/01/2017  0.84
10/01/2017  0.84
06/01/2017  0.84
05/01/2017  0.84
04/01/2017  0.84
30/12/2016  0.84
29/12/2016  0.83
28/12/2016  0.83
22/12/2016  0.83
21/12/2016  0.83
20/12/2016  0.84
19/12/2016  0.84
16/12/2016  0.85
15/12/2016  0.84
14/12/2016  0.83

Reports

Prospectus