Nikko Money Market Fund - US Dollar Portfolio
Net Asset Value
CurrencyUSD
Total Net Asset 3,070,999,385.67
Outstanding Shares307,068,820,951.00
NAV Date2025-03-12
Constant Net Asset Value 0.01
Mark to market Net Asset Value 0.009996
Mark to market Variation0.04
Year High 0.01
Year Low 0.01
Information
NAV FrequencyDaily
Isin CodeLU 009148094 6
Created On1998-07-06
Legal FromUnit Trust
Fiscal YearDecember
Portfolio
Market Value 2,649,710,440.45
Ratio Against TNA0.00
Total Value of Assets3,079,003,120.21
NAV Date2025-03-12
Weighted Average Life41.01
Weighted Average Maturity41.01
Manager
History
| Date | Net Asset Value |
|---|---|
| 2025-03-12 | 3.69882 |
| 2025-03-11 | 3.69661 |
| 2025-03-10 | 3.7006 |
| 2025-03-07 | 3.70267 |
| 2025-03-06 | 3.69689 |
| 2025-03-05 | 3.70047 |
| 2025-03-04 | 3.70057 |
| 2025-03-03 | 3.70582 |
| 2025-02-28 | 3.71973 |
| 2025-02-27 | 3.72862 |
| 2025-02-26 | 3.72687 |
| 2025-02-25 | 3.73786 |
| 2025-02-21 | 3.73705 |
| 2025-02-20 | 3.75299 |
| 2025-02-19 | 3.75532 |
| 2025-02-18 | 3.75313 |
| 2025-02-14 | 3.7587 |
| 2025-02-13 | 3.76009 |
| 2025-02-12 | 3.75881 |
| 2025-02-10 | 3.72064 |
| 2025-02-07 | 3.76691 |
| 2025-02-06 | 3.76722 |
| 2025-02-05 | 3.76696 |
| 2025-02-04 | 3.76648 |
| 2025-02-03 | 3.77792 |
| 2025-01-31 | 3.79645 |
| 2025-01-30 | 3.79853 |
| 2025-01-29 | 3.79944 |
| 2025-01-28 | 3.81252 |
| 2025-01-27 | 3.81152 |
| 2025-01-24 | 3.81472 |
| 2025-01-23 | 3.8141 |
| 2025-01-22 | 3.8144 |
| 2025-01-21 | 3.81649 |
| 2025-01-17 | 3.81658 |
| 2025-01-16 | 3.82145 |
| 2025-01-15 | 3.8293 |
| 2025-01-14 | 3.82856 |
| 2025-01-10 | 3.83673 |
| 2025-01-09 | 3.83588 |
| 2025-01-08 | 3.84699 |
| 2025-01-07 | 3.84806 |
| 2025-01-06 | 3.872 |
| 2024-12-30 | 3.86079 |
| 2024-12-27 | 3.8646 |
| 2024-12-24 | 3.86942 |
| 2024-12-23 | 3.87679 |
| 2024-12-20 | 3.87994 |
| 2024-12-19 | 3.92115 |
| 2024-12-18 | 3.92093 |
| 2024-12-17 | 4.09135 |
| 2024-12-16 | 3.92417 |
| 2024-12-13 | 3.92275 |
| 2024-12-12 | 3.92646 |
| 2024-12-11 | 3.9279 |
| 2024-12-10 | 3.93418 |
| 2024-12-09 | 3.93984 |
| 2024-12-06 | 3.93971 |
| 2024-12-05 | 3.94127 |
| 2024-12-04 | 3.94116 |
| 2024-12-03 | 3.94542 |
| 2024-12-02 | 3.94847 |
| 2024-11-29 | 3.96797 |
| 2024-11-27 | 3.97872 |
| 2024-11-26 | 3.9796 |
| 2024-11-25 | 3.98756 |
| 2024-11-22 | 3.98941 |
| 2024-11-21 | 3.98855 |
| 2024-11-20 | 4.03342 |
| 2024-11-19 | 4.04745 |
| 2024-11-18 | 4.0644 |
| 2024-11-15 | 4.06403 |
| 2024-11-14 | 4.08917 |
| 2024-11-13 | 4.09107 |
| 2024-11-12 | 4.12283 |
| 2024-11-08 | 4.14582 |
| 2024-11-07 | 4.1765 |
| 2024-11-06 | 4.17446 |
| 2024-11-05 | 4.18887 |
| 2024-10-31 | 4.23557 |
| 2024-10-30 | 4.23336 |
| 2024-10-29 | 4.27364 |
| 2024-10-28 | 4.26649 |
| 2024-10-25 | 4.30911 |
| 2024-10-24 | 4.30773 |
| 2024-10-23 | 4.3075 |
| 2024-10-22 | 4.3276 |
| 2024-10-21 | 4.32579 |
| 2024-10-18 | 4.3266 |
| 2024-10-17 | 4.36942 |
| 2024-10-16 | 4.34309 |
| 2024-10-15 | 4.34942 |
| 2024-10-11 | 4.34932 |
| 2024-10-10 | 4.37165 |
| 2024-10-09 | 4.36992 |
| 2024-10-08 | 4.38749 |
| 2024-10-07 | 4.38732 |
| 2024-10-04 | 4.38688 |
| 2024-10-03 | 4.40324 |
| 2024-10-02 | 4.40275 |
| 2024-10-01 | 4.40321 |
| 2024-09-30 | 4.44687 |
| 2024-09-27 | 4.44797 |
| 2024-09-26 | 4.47683 |
| 2024-09-25 | 4.47706 |
| 2024-09-24 | 4.5083 |
| 2024-09-20 | 4.55617 |
| 2024-09-19 | 4.61957 |
| 2024-09-18 | 4.61988 |
| 2024-09-17 | 4.64055 |
| 2024-09-13 | 4.64237 |
| 2024-09-12 | 4.6523 |
| 2024-09-11 | 4.65274 |
| 2024-09-10 | 4.65943 |
| 2024-09-09 | 4.66013 |
| 2024-09-06 | 4.66888 |
| 2024-09-05 | 4.66041 |
| 2024-09-04 | 4.66427 |
| 2024-09-03 | 4.67304 |
| 2024-08-30 | 4.6948 |
| 2024-08-29 | 4.69784 |
| 2024-08-28 | 4.71337 |
| 2024-08-27 | 4.71336 |
| 2024-08-23 | 4.71346 |
| 2024-08-22 | 4.7115 |
| 2024-08-21 | 4.71264 |
| 2024-08-20 | 4.71352 |
| 2024-08-19 | 4.71403 |
| 2024-08-16 | 4.71461 |
| 2024-08-14 | 4.71254 |
| 2024-08-13 | 4.71122 |
| 2024-08-09 | 4.71148 |
| 2024-08-08 | 4.71643 |
| 2024-08-07 | 4.71462 |
| 2024-08-06 | 4.71538 |
| 2024-08-05 | 4.7145 |
| 2024-08-02 | 4.71336 |
| 2024-08-01 | 4.71021 |
| 2024-07-31 | 4.73508 |
| 2024-07-30 | 4.73613 |
| 2024-07-29 | 4.73562 |
| 2024-07-26 | 4.7356 |
| 2024-07-25 | 4.73535 |
| 2024-07-24 | 4.73084 |
| 2024-07-23 | 4.73056 |
| 2024-07-22 | 4.7305 |
| 2024-07-19 | 4.72891 |
| 2024-07-18 | 4.72874 |
| 2024-07-17 | 4.72904 |
| 2024-07-16 | 4.7368 |
| 2024-07-12 | 4.73881 |
| 2024-07-11 | 4.72639 |
| 2024-07-10 | 4.73863 |
| 2024-07-09 | 4.73845 |
| 2024-07-08 | 4.73707 |
| 2024-07-05 | 4.73719 |
| 2024-07-03 | 4.72986 |
| 2024-07-02 | 4.72994 |
| 2024-07-01 | 4.72949 |
| 2024-06-28 | 4.7287 |
| 2024-06-27 | 4.73067 |
| 2024-06-26 | 4.73003 |
| 2024-06-25 | 4.72203 |
| 2024-06-24 | 4.71503 |
| 2024-06-21 | 4.72144 |
| 2024-06-20 | 4.71809 |
| 2024-06-18 | 4.7122 |
| 2024-06-17 | 4.70286 |
| 2024-06-14 | 4.69968 |
| 2024-06-13 | 4.69538 |
| 2024-06-12 | 4.69155 |
| 2024-06-11 | 4.68722 |
| 2024-06-10 | 4.67795 |
| 2024-06-07 | 4.68429 |
| 2024-06-06 | 4.68405 |
| 2024-06-05 | 4.68856 |
| 2024-06-04 | 4.67675 |
| 2024-06-03 | 4.67431 |
| 2024-05-31 | 4.69734 |
| 2024-05-30 | 4.69774 |
| 2024-05-29 | 4.6932 |
| 2024-05-28 | 4.68947 |
| 2024-05-24 | 4.69111 |
| 2024-05-23 | 4.68814 |
| 2024-05-22 | 4.68819 |
| 2024-05-21 | 4.68221 |
| 2024-05-17 | 4.68242 |
| 2024-05-16 | 4.68438 |
| 2024-05-15 | 4.68317 |
| 2024-05-14 | 4.67634 |
| 2024-05-13 | 4.67527 |
| 2024-05-10 | 4.67438 |
| 2024-05-08 | 4.67009 |
| 2024-05-07 | 4.67312 |
| 2024-05-02 | 4.67427 |
| 2024-04-30 | 4.68973 |
| 2024-04-26 | 4.68511 |
| 2024-04-25 | 4.68514 |
| 2024-04-24 | 4.68672 |
| 2024-04-23 | 4.68615 |
| 2024-04-22 | 4.68558 |
| 2024-04-19 | 4.68068 |
| 2024-04-18 | 4.6803 |
| 2024-04-17 | 4.67167 |
| 2024-04-16 | 4.67174 |
| 2024-04-15 | 4.68437 |
| 2024-04-12 | 4.6819 |
| 2024-04-11 | 4.681 |
| 2024-04-10 | 4.67528 |
| 2024-04-09 | 4.6686 |
| 2024-04-08 | 4.66844 |
| 2024-04-05 | 4.66687 |
| 2024-04-04 | 4.67033 |
| 2024-04-03 | 4.66988 |
| 2024-04-02 | 4.66936 |
| 2024-03-28 | 4.66933 |
| 2024-03-27 | 4.66914 |
| 2024-03-26 | 4.67225 |
| 2024-03-25 | 4.64 |
| 2024-03-22 | 4.67046 |
| 2024-03-21 | 4.66737 |
| 2024-03-19 | 4.66991 |
| 2024-03-18 | 4.66516 |
| 2024-03-15 | 4.66746 |
| 2024-03-14 | 4.66645 |
| 2024-03-13 | 4.66662 |
| 2024-03-12 | 4.65735 |
| 2024-03-11 | 4.66365 |
| 2024-03-08 | 4.6639 |
| 2024-03-07 | 4.65906 |
| 2024-03-06 | 4.66129 |
| 2024-03-05 | 4.66502 |
| 2024-03-04 | 4.66528 |
| 2024-03-01 | 4.66596 |
| 2024-02-29 | 4.68855 |
| 2024-02-28 | 4.68791 |
| 2024-02-27 | 4.69014 |
| 2024-02-26 | 4.68746 |
| 2024-02-22 | 4.68754 |
| 2024-02-21 | 4.68523 |
| 2024-02-20 | 4.66468 |
| 2024-02-16 | 4.69162 |
| 2024-02-15 | 4.69445 |
| 2024-02-14 | 4.69638 |
| 2024-02-13 | 4.69127 |
| 2024-02-09 | 4.69216 |
| 2024-02-08 | 4.69581 |
| 2024-02-07 | 4.69731 |
| 2024-02-06 | 4.69486 |
| 2024-02-05 | 4.6953 |
| 2024-02-02 | 4.69528 |
| 2024-02-01 | 4.69837 |
| 2024-01-31 | 4.72381 |
| 2024-01-30 | 4.7188 |
| 2024-01-29 | 4.67604 |
| 2024-01-26 | 4.72713 |
| 2024-01-25 | 4.72649 |
| 2024-01-24 | 4.72699 |
| 2024-01-23 | 4.72575 |
| 2024-01-22 | 4.726 |
| 2024-01-19 | 4.73035 |
| 2024-01-18 | 4.7298 |
| 2024-01-17 | 4.7363 |
| 2024-01-16 | 4.73521 |
| 2024-01-12 | 4.74726 |
| 2024-01-11 | 4.75754 |
| 2024-01-10 | 4.74823 |
| 2024-01-09 | 4.74557 |
| 2024-01-05 | 4.74542 |
| 2024-01-04 | 4.74492 |
| 2023-12-29 | 4.76935 |
| 2023-12-28 | 4.75965 |
| 2023-12-27 | 4.77488 |
| 2023-12-22 | 4.77499 |
| 2023-12-21 | 4.77469 |
| 2023-12-20 | 4.77425 |
| 2023-12-19 | 4.7731 |
| 2023-12-18 | 4.77095 |
| 2023-12-15 | 4.7701 |
| 2023-12-14 | 4.76956 |
| 2023-12-13 | 4.76296 |
| 2023-12-12 | 4.76673 |
| 2023-12-11 | 4.76551 |
| 2023-12-08 | 4.76552 |
| 2023-12-07 | 4.76023 |
| 2023-12-06 | 4.76078 |
| 2023-12-05 | 4.76143 |
| 2023-12-04 | 4.75208 |
| 2023-12-01 | 4.7472 |
| 2023-11-30 | 4.76085 |
| 2023-11-29 | 4.7604 |
| 2023-11-28 | 4.76233 |
| 2023-11-27 | 4.76075 |
| 2023-11-24 | 4.75186 |
| 2023-11-22 | 4.76055 |
| 2023-11-21 | 4.76263 |
| 2023-11-20 | 4.76019 |
| 2023-11-17 | 4.7584 |
| 2023-11-16 | 4.76118 |
| 2023-11-15 | 4.75685 |
| 2023-11-14 | 4.75628 |
| 2023-11-13 | 4.75541 |
| 2023-11-10 | 4.75479 |
| 2023-11-09 | 4.75505 |
| 2023-11-08 | 4.74671 |
| 2023-11-07 | 4.74658 |
| 2023-11-06 | 4.74578 |
| 2023-11-02 | 4.74518 |
| 2023-10-31 | 4.75876 |
| 2023-10-30 | 4.75834 |
| 2023-10-27 | 4.7576 |
| 2023-10-26 | 4.75083 |
| 2023-10-25 | 4.75146 |
| 2023-10-24 | 4.75148 |
| 2023-10-23 | 4.75087 |
| 2023-10-20 | 4.75117 |
| 2023-10-19 | 4.73655 |
| 2023-10-18 | 4.73965 |
| 2023-10-17 | 4.73936 |
| 2023-10-16 | 4.72672 |
| 2023-10-13 | 4.74654 |
| 2023-10-12 | 4.7361 |
| 2023-10-11 | 4.73135 |
| 2023-10-10 | 4.72429 |
| 2023-10-06 | 4.71573 |
| 2023-10-05 | 4.70601 |
| 2023-10-04 | 4.7054 |
| 2023-10-03 | 4.70574 |
| 2023-10-02 | 4.70519 |
| 2023-09-29 | 4.71185 |
| 2023-09-28 | 4.71379 |
| 2023-09-27 | 4.71016 |
| 2023-09-26 | 4.70151 |
| 2023-09-25 | 4.69391 |
| 2023-09-22 | 4.6827 |
| 2023-09-21 | 4.67987 |
| 2023-09-20 | 4.6857 |
| 2023-09-19 | 4.68273 |
| 2023-09-15 | 4.67952 |
| 2023-09-14 | 4.66991 |
| 2023-09-13 | 4.66927 |
| 2023-09-12 | 4.66885 |
| 2023-09-11 | 4.67025 |
| 2023-09-08 | 4.65775 |
| 2023-09-07 | 4.66526 |
| 2023-09-06 | 4.66681 |
| 2023-09-05 | 4.66381 |
| 2023-09-01 | 4.67183 |
| 2023-08-31 | 4.68583 |
| 2023-08-30 | 4.67262 |
| 2023-08-29 | 4.66996 |
| 2023-08-25 | 4.66672 |
| 2023-08-24 | 4.67066 |
| 2023-08-23 | 4.66258 |
| 2023-08-22 | 4.66344 |
| 2023-08-21 | 4.66087 |
| 2023-08-18 | 4.65971 |
| 2023-08-17 | 4.66282 |
| 2023-08-16 | 4.65698 |
| 2023-08-14 | 4.65517 |
| 2023-08-10 | 4.65645 |
| 2023-08-09 | 4.64887 |
| 2023-08-08 | 4.64966 |
| 2023-08-07 | 4.64853 |
| 2023-08-04 | 4.64918 |
| 2023-08-03 | 4.64795 |
| 2023-08-02 | 4.64189 |
| 2023-08-01 | 4.63897 |
| 2023-07-31 | 4.64684 |
| 2023-07-28 | 4.64508 |
| 2023-07-27 | 4.61257 |
| 2023-07-26 | 4.60078 |
| 2023-07-25 | 4.59105 |
| 2023-07-24 | 4.57204 |
| 2023-07-21 | 4.57426 |
| 2023-07-20 | 4.57557 |
| 2023-07-19 | 4.556 |
| 2023-07-18 | 4.55483 |
| 2023-07-14 | 4.55253 |
| 2023-07-13 | 4.55302 |
| 2023-07-12 | 4.53195 |
| 2023-07-11 | 4.52985 |
| 2023-07-10 | 4.53024 |
| 2023-07-07 | 4.51441 |
| 2023-07-06 | 4.51476 |
| 2023-07-05 | 4.49804 |
| 2023-07-03 | 4.48447 |
| 2023-06-30 | 4.47974 |
| 2023-06-29 | 4.47743 |
| 2023-06-28 | 4.47688 |
| 2023-06-27 | 4.44864 |
| 2023-06-26 | 4.44149 |
| 2023-06-22 | 4.44282 |
| 2023-06-21 | 4.44092 |
| 2023-06-20 | 4.41714 |
| 2023-06-16 | 4.41985 |
| 2023-06-15 | 4.41619 |
| 2023-06-14 | 4.39439 |
| 2023-06-13 | 4.39338 |
| 2023-06-12 | 4.39299 |
| 2023-06-09 | 4.39327 |
| 2023-06-08 | 4.38208 |
| 2023-06-07 | 4.38272 |
| 2023-06-06 | 4.38139 |
| 2023-06-05 | 4.38381 |
| 2023-06-02 | 4.38388 |
| 2023-06-01 | 4.36439 |
| 2023-05-31 | 4.38385 |
| 2023-05-30 | 4.3607 |
| 2023-05-26 | 4.36139 |
| 2023-05-25 | 4.34493 |
| 2023-05-24 | 4.34692 |
| 2023-05-23 | 4.3486 |
| 2023-05-22 | 4.31955 |
| 2023-05-19 | 4.31285 |
| 2023-05-17 | 4.31427 |
| 2023-05-16 | 4.31288 |
| 2023-05-15 | 4.29076 |
| 2023-05-12 | 4.25762 |
| 2023-05-11 | 4.25982 |
| 2023-05-10 | 4.21826 |
| 2023-05-02 | 4.19219 |
| 2023-04-28 | 4.20851 |
| 2023-04-27 | 4.20903 |
| 2023-04-26 | 4.20998 |
| 2023-04-25 | 4.17814 |
| 2023-04-24 | 4.17779 |
| 2023-04-21 | 4.17753 |
| 2023-04-20 | 4.16031 |
| 2023-04-19 | 4.16022 |
| 2023-04-18 | 4.15996 |
| 2023-04-17 | 4.14094 |
| 2023-04-14 | 4.14919 |
| 2023-04-13 | 4.14769 |
| 2023-04-12 | 4.13516 |
| 2023-04-11 | 4.13432 |
| 2023-04-06 | 4.11274 |
| 2023-04-05 | 4.11281 |
| 2023-04-04 | 4.11278 |
| 2023-04-03 | 4.11219 |
| 2023-03-31 | 4.12156 |
| 2023-03-30 | 4.11025 |
| 2023-03-29 | 4.11966 |
| 2023-03-28 | 4.12064 |
| 2023-03-27 | 4.09027 |
| 2023-03-24 | 4.05144 |
| 2023-03-23 | 4.04817 |
| 2023-03-22 | 4.02481 |
| 2023-03-20 | 3.96198 |
| 2023-03-17 | 3.9893 |
| 2023-03-16 | 3.99043 |
| 2023-03-15 | 3.99168 |
| 2023-03-14 | 3.97915 |
