Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond

Net Asset Value

CurrencyJPY
Total Net Asset 2,413,495,799.00
Outstanding Shares6,869,039,555
NAV Date14/12/2018
Net Asset Value 0.35
Variation0.06
Year High 0.44
Year Low 0.35

Information

NAV FrequencyDaily
Isin CodeKY G65200100 2
Created On2010-03-11
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 2,257,523,255.00
Ratio Against TNA93.54
Manager

History

From :       To :
Date Net Asset Value
14/12/2018  0.35
13/12/2018  0.35
12/12/2018  0.35
11/12/2018  0.35
10/12/2018  0.35
07/12/2018  0.35
06/12/2018  0.35
05/12/2018  0.36
04/12/2018  0.36
03/12/2018  0.36
30/11/2018  0.36
29/11/2018  0.36
28/11/2018  0.36
27/11/2018  0.36
26/11/2018  0.36
22/11/2018  0.35
21/11/2018  0.35
20/11/2018  0.35
19/11/2018  0.36
16/11/2018  0.36
15/11/2018  0.36
14/11/2018  0.36
13/11/2018  0.36
09/11/2018  0.36
08/11/2018  0.36
07/11/2018  0.36
06/11/2018  0.36
05/11/2018  0.36
02/11/2018  0.36
31/10/2018  0.36
30/10/2018  0.36
29/10/2018  0.36
26/10/2018  0.36
25/10/2018  0.36
24/10/2018  0.36
23/10/2018  0.36
22/10/2018  0.36
19/10/2018  0.36
18/10/2018  0.36
17/10/2018  0.36
16/10/2018  0.36
15/10/2018  0.36
12/10/2018  0.36
11/10/2018  0.36
10/10/2018  0.36
09/10/2018  0.36
05/10/2018  0.37
04/10/2018  0.37
03/10/2018  0.37
02/10/2018  0.37
01/10/2018  0.37
28/09/2018  0.37
27/09/2018  0.36
26/09/2018  0.36
25/09/2018  0.37
21/09/2018  0.36
20/09/2018  0.36
19/09/2018  0.36
18/09/2018  0.36
14/09/2018  0.36
13/09/2018  0.36
12/09/2018  0.35
11/09/2018  0.35
10/09/2018  0.35
07/09/2018  0.35
06/09/2018  0.35
05/09/2018  0.36
04/09/2018  0.36
03/09/2018  0.36
31/08/2018  0.36
30/08/2018  0.36
29/08/2018  0.36
28/08/2018  0.36
27/08/2018  0.36
24/08/2018  0.36
23/08/2018  0.36
22/08/2018  0.36
21/08/2018  0.36
20/08/2018  0.36
17/08/2018  0.36
16/08/2018  0.36
14/08/2018  0.36
13/08/2018  0.36
10/08/2018  0.37
09/08/2018  0.37
08/08/2018  0.37
07/08/2018  0.37
06/08/2018  0.38
03/08/2018  0.38
02/08/2018  0.38
01/08/2018  0.38
31/07/2018  0.38
30/07/2018  0.38
27/07/2018  0.38
26/07/2018  0.38
25/07/2018  0.38
24/07/2018  0.38
23/07/2018  0.38
20/07/2018  0.38
19/07/2018  0.38
18/07/2018  0.39
17/07/2018  0.38
13/07/2018  0.38
12/07/2018  0.38
11/07/2018  0.38
10/07/2018  0.38
09/07/2018  0.38
06/07/2018  0.38
05/07/2018  0.38
04/07/2018  0.38
03/07/2018  0.38
29/06/2018  0.38
28/06/2018  0.38
27/06/2018  0.38
26/06/2018  0.38
25/06/2018  0.38
22/06/2018  0.38
21/06/2018  0.38
20/06/2018  0.38
19/06/2018  0.38
18/06/2018  0.38
15/06/2018  0.38
14/06/2018  0.38
13/06/2018  0.38
12/06/2018  0.38
08/06/2018  0.38
07/06/2018  0.38
06/06/2018  0.38
05/06/2018  0.39
04/06/2018  0.38
01/06/2018  0.38
31/05/2018  0.38
30/05/2018  0.38
29/05/2018  0.38
28/05/2018  0.39
25/05/2018  0.39
24/05/2018  0.39
23/05/2018  0.39
22/05/2018  0.39
18/05/2018  0.40
17/05/2018  0.39
16/05/2018  0.39
15/05/2018  0.39
14/05/2018  0.39
11/05/2018  0.39
09/05/2018  0.39
08/05/2018  0.39
07/05/2018  0.40
02/05/2018  0.40
27/04/2018  0.40
26/04/2018  0.40
25/04/2018  0.40
24/04/2018  0.40
23/04/2018  0.40
20/04/2018  0.40
19/04/2018  0.40
18/04/2018  0.40
17/04/2018  0.40
16/04/2018  0.40
13/04/2018  0.40
12/04/2018  0.40
11/04/2018  0.40
10/04/2018  0.40
09/04/2018  0.40
06/04/2018  0.40
05/04/2018  0.40
04/04/2018  0.40
03/04/2018  0.40
29/03/2018  0.40
28/03/2018  0.40
27/03/2018  0.40
26/03/2018  0.39
23/03/2018  0.39
22/03/2018  0.40
20/03/2018  0.40
19/03/2018  0.40
16/03/2018  0.40
15/03/2018  0.40
14/03/2018  0.40
13/03/2018  0.40
12/03/2018  0.40
09/03/2018  0.40
08/03/2018  0.40
07/03/2018  0.40
06/03/2018  0.40
05/03/2018  0.40
02/03/2018  0.40
01/03/2018  0.41
28/02/2018  0.41
27/02/2018  0.41
26/02/2018  0.41
23/02/2018  0.41
22/02/2018  0.41
21/02/2018  0.41
20/02/2018  0.41
19/02/2018  0.41
16/02/2018  0.40
15/02/2018  0.41
13/02/2018  0.41
09/02/2018  0.41
08/02/2018  0.42
07/02/2018  0.42
06/02/2018  0.42
05/02/2018  0.43
02/02/2018  0.43
01/02/2018  0.43
31/01/2018  0.42
30/01/2018  0.42
29/01/2018  0.42
26/01/2018  0.42
25/01/2018  0.43
24/01/2018  0.43
23/01/2018  0.43
19/01/2018  0.43
18/01/2018  0.43
17/01/2018  0.43
16/01/2018  0.43
15/01/2018  0.43
12/01/2018  0.43
11/01/2018  0.43
10/01/2018  0.43
09/01/2018  0.43
05/01/2018  0.44
04/01/2018  0.43
29/12/2017  0.43
28/12/2017  0.43
27/12/2017  0.43
22/12/2017  0.43
21/12/2017  0.43
20/12/2017  0.43
19/12/2017  0.43
18/12/2017  0.43
15/12/2017  0.43
14/12/2017  0.43
13/12/2017  0.43
12/12/2017  0.43
11/12/2017  0.43
08/12/2017  0.43
07/12/2017  0.43
06/12/2017  0.43
05/12/2017  0.43
04/12/2017  0.43
01/12/2017  0.43
30/11/2017  0.43
29/11/2017  0.43
28/11/2017  0.43
27/11/2017  0.43
24/11/2017  0.43
22/11/2017  0.43
21/11/2017  0.43
20/11/2017  0.43
17/11/2017  0.43
16/11/2017  0.43
15/11/2017  0.43
14/11/2017  0.44
10/11/2017  0.43
09/11/2017  0.44
08/11/2017  0.44
07/11/2017  0.44
06/11/2017  0.44
02/11/2017  0.45
31/10/2017  0.44
30/10/2017  0.44
27/10/2017  0.44
26/10/2017  0.45
25/10/2017  0.45
24/10/2017  0.44
23/10/2017  0.45
20/10/2017  0.44
19/10/2017  0.44
18/10/2017  0.44
17/10/2017  0.44
16/10/2017  0.44
13/10/2017  0.44
12/10/2017  0.44
11/10/2017  0.44
10/10/2017  0.44
06/10/2017  0.44
05/10/2017  0.45
04/10/2017  0.45
03/10/2017  0.45
02/10/2017  0.45
29/09/2017  0.45
28/09/2017  0.45
27/09/2017  0.45
26/09/2017  0.44
25/09/2017  0.45
22/09/2017  0.45
21/09/2017  0.45
20/09/2017  0.45
19/09/2017  0.45
15/09/2017  0.44
14/09/2017  0.44
13/09/2017  0.44
12/09/2017  0.44
11/09/2017  0.43
08/09/2017  0.43
07/09/2017  0.43
06/09/2017  0.43
05/09/2017  0.44
04/09/2017  0.44
01/09/2017  0.44
31/08/2017  0.44
30/08/2017  0.44
29/08/2017  0.44
28/08/2017  0.44
25/08/2017  0.44
24/08/2017  0.44
23/08/2017  0.44
22/08/2017  0.44
21/08/2017  0.43
18/08/2017  0.43
17/08/2017  0.44
16/08/2017  0.44
14/08/2017  0.44
10/08/2017  0.44
09/08/2017  0.44
08/08/2017  0.44
07/08/2017  0.45
04/08/2017  0.44
03/08/2017  0.45
02/08/2017  0.45
01/08/2017  0.44
31/07/2017  0.44
28/07/2017  0.45
27/07/2017  0.45
26/07/2017  0.45
25/07/2017  0.44
24/07/2017  0.44
21/07/2017  0.45
20/07/2017  0.45
19/07/2017  0.45
18/07/2017  0.45
14/07/2017  0.45
13/07/2017  0.45
12/07/2017  0.45
11/07/2017  0.45
10/07/2017  0.45
07/07/2017  0.45
06/07/2017  0.44
05/07/2017  0.45
04/07/2017  0.45
30/06/2017  0.45
29/06/2017  0.45
28/06/2017  0.45
27/06/2017  0.44
26/06/2017  0.44
22/06/2017  0.44
21/06/2017  0.44
20/06/2017  0.44
16/06/2017  0.44
15/06/2017  0.44
14/06/2017  0.44
13/06/2017  0.44
12/06/2017  0.44
09/06/2017  0.44
08/06/2017  0.44
07/06/2017  0.43
06/06/2017  0.44
02/06/2017  0.44
01/06/2017  0.44
31/05/2017  0.44
30/05/2017  0.44
29/05/2017  0.44
26/05/2017  0.44
23/05/2017  0.44
22/05/2017  0.44
19/05/2017  0.44
18/05/2017  0.44
17/05/2017  0.45
16/05/2017  0.45
12/05/2017  0.45
11/05/2017  0.45
10/05/2017  0.45
09/05/2017  0.45
08/05/2017  0.45
02/05/2017  0.45
28/04/2017  0.44
27/04/2017  0.44
26/04/2017  0.44
25/04/2017  0.44
24/04/2017  0.43
21/04/2017  0.43
20/04/2017  0.43
19/04/2017  0.43
18/04/2017  0.42
13/04/2017  0.43
12/04/2017  0.43
11/04/2017  0.43
10/04/2017  0.43
07/04/2017  0.43
06/04/2017  0.43
05/04/2017  0.43
04/04/2017  0.43
03/04/2017  0.44
31/03/2017  0.44
30/03/2017  0.44
29/03/2017  0.44
28/03/2017  0.44
27/03/2017  0.43
24/03/2017  0.44
23/03/2017  0.43
22/03/2017  0.44
21/03/2017  0.44
17/03/2017  0.44
16/03/2017  0.44
15/03/2017  0.44
14/03/2017  0.44
13/03/2017  0.44
10/03/2017  0.45
09/03/2017  0.44
08/03/2017  0.44
07/03/2017  0.44
06/03/2017  0.45
03/03/2017  0.45
02/03/2017  0.45
28/02/2017  0.44
27/02/2017  0.44
24/02/2017  0.44
23/02/2017  0.44
22/02/2017  0.44
21/02/2017  0.44
20/02/2017  0.44
17/02/2017  0.44
16/02/2017  0.44
15/02/2017  0.44
14/02/2017  0.44
13/02/2017  0.44
10/02/2017  0.44
09/02/2017  0.43
08/02/2017  0.43
07/02/2017  0.43
06/02/2017  0.44
03/02/2017  0.44
02/02/2017  0.44
01/02/2017  0.44
31/01/2017  0.44
30/01/2017  0.44
27/01/2017  0.44
26/01/2017  0.44
25/01/2017  0.44
24/01/2017  0.44
20/01/2017  0.44
19/01/2017  0.44
18/01/2017  0.44
17/01/2017  0.43
16/01/2017  0.44
13/01/2017  0.44
12/01/2017  0.44
11/01/2017  0.44
10/01/2017  0.44
06/01/2017  0.45
05/01/2017  0.45
04/01/2017  0.46
30/12/2016  0.46
29/12/2016  0.45
28/12/2016  0.46
22/12/2016  0.46
21/12/2016  0.46
20/12/2016  0.46
19/12/2016  0.46
16/12/2016  0.46
15/12/2016  0.46
14/12/2016  0.45

Reports

Prospectus