Nikko Global Tri-Asset Fund - Accumulating Class A
Net Asset Value
CurrencyJPY
Total Net Asset 3,024,015,335.00
Outstanding Shares1,246,205,892.00
NAV Date2025-03-10
Net Asset Value 2.4266
Variation-0.21
Year High 2.6094
Year Low 2.2928
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 3,030,201,256.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-10
Weighted Average Life0.00
Weighted Average Maturity0.00
Manager
History
| Date | Net Asset Value |
|---|---|
| 2025-03-10 | 2.4266 |
| 2025-03-07 | 2.4318 |
| 2025-03-06 | 2.469 |
| 2025-03-05 | 2.4767 |
| 2025-03-04 | 2.4671 |
| 2025-03-03 | 2.4912 |
| 2025-02-28 | 2.4863 |
| 2025-02-27 | 2.4894 |
| 2025-02-26 | 2.4799 |
| 2025-02-25 | 2.4797 |
| 2025-02-21 | 2.5163 |
| 2025-02-20 | 2.5148 |
| 2025-02-19 | 2.5364 |
| 2025-02-18 | 2.5348 |
| 2025-02-14 | 2.5462 |
| 2025-02-13 | 2.5529 |
| 2025-02-12 | 2.5495 |
| 2025-02-10 | 2.5288 |
| 2025-02-07 | 2.5297 |
| 2025-02-06 | 2.5334 |
| 2025-02-05 | 2.5348 |
| 2025-02-04 | 2.5618 |
| 2025-02-03 | 2.557 |
| 2025-01-31 | 2.5653 |
| 2025-01-30 | 2.5598 |
| 2025-01-29 | 2.5786 |
| 2025-01-28 | 2.5774 |
| 2025-01-27 | 2.5835 |
| 2025-01-24 | 2.5953 |
| 2025-01-23 | 2.5975 |
| 2025-01-22 | 2.5869 |
| 2025-01-21 | 2.5653 |
| 2025-01-17 | 2.5541 |
| 2025-01-16 | 2.5439 |
| 2025-01-15 | 2.5475 |
| 2025-01-14 | 2.557 |
| 2025-01-10 | 2.5762 |
| 2025-01-09 | 2.5826 |
| 2025-01-08 | 2.5869 |
| 2025-01-07 | 2.5928 |
| 2025-01-06 | 2.5906 |
| 2024-12-30 | 2.5855 |
| 2024-12-27 | 2.5885 |
| 2024-12-24 | 2.5716 |
| 2024-12-23 | 2.5592 |
| 2024-12-20 | 2.5505 |
| 2024-12-19 | 2.5589 |
| 2024-12-18 | 2.5451 |
| 2024-12-17 | 2.5544 |
| 2024-12-16 | 2.5599 |
| 2024-12-13 | 2.5553 |
| 2024-12-12 | 2.5564 |
| 2024-12-11 | 2.532 |
| 2024-12-10 | 2.5412 |
| 2024-12-09 | 2.5336 |
| 2024-12-06 | 2.5293 |
| 2024-12-05 | 2.5305 |
| 2024-12-04 | 2.5238 |
| 2024-12-03 | 2.5244 |
| 2024-12-02 | 2.5253 |
| 2024-11-29 | 2.5269 |
| 2024-11-27 | 2.5488 |
| 2024-11-26 | 2.575 |
| 2024-11-25 | 2.5832 |
| 2024-11-22 | 2.5704 |
| 2024-11-21 | 2.5668 |
| 2024-11-20 | 2.5847 |
| 2024-11-19 | 2.5483 |
| 2024-11-18 | 2.5637 |
| 2024-11-15 | 2.5816 |
| 2024-11-14 | 2.5923 |
| 2024-11-13 | 2.5837 |
| 2024-11-12 | 2.5729 |
| 2024-11-08 | 2.5503 |
| 2024-11-07 | 2.5775 |
| 2024-11-06 | 2.5565 |
| 2024-11-05 | 2.5253 |
| 2024-10-31 | 2.5385 |
| 2024-10-30 | 2.5488 |
| 2024-10-29 | 2.5557 |
| 2024-10-28 | 2.551 |
| 2024-10-25 | 2.5371 |
| 2024-10-24 | 2.5389 |
| 2024-10-23 | 2.5483 |
| 2024-10-22 | 2.5354 |
| 2024-10-21 | 2.5254 |
| 2024-10-18 | 2.5276 |
| 2024-10-17 | 2.5214 |
| 2024-10-16 | 2.5096 |
| 2024-10-15 | 2.512 |
| 2024-10-11 | 2.4928 |
| 2024-10-10 | 2.4955 |
| 2024-10-09 | 2.4847 |
| 2024-10-08 | 2.469 |
| 2024-10-07 | 2.4944 |
| 2024-10-04 | 2.4639 |
| 2024-10-03 | 2.4726 |
| 2024-10-02 | 2.4411 |
| 2024-10-01 | 2.4471 |
| 2024-09-30 | 2.4245 |
| 2024-09-27 | 2.4364 |
| 2024-09-26 | 2.4628 |
| 2024-09-25 | 2.451 |
| 2024-09-24 | 2.4502 |
| 2024-09-20 | 2.4377 |
| 2024-09-19 | 2.4081 |
| 2024-09-18 | 2.3946 |
| 2024-09-17 | 2.376 |
| 2024-09-13 | 2.3608 |
| 2024-09-12 | 2.3795 |
| 2024-09-11 | 2.3493 |
| 2024-09-10 | 2.3793 |
| 2024-09-09 | 2.3639 |
| 2024-09-06 | 2.3698 |
| 2024-09-05 | 2.3785 |
| 2024-09-04 | 2.3957 |
| 2024-09-03 | 2.4255 |
| 2024-08-30 | 2.4098 |
| 2024-08-29 | 2.4094 |
| 2024-08-28 | 2.4144 |
| 2024-08-27 | 2.4185 |
| 2024-08-26 | 2.4022 |
| 2024-08-23 | 2.4139 |
| 2024-08-22 | 2.4094 |
| 2024-08-21 | 2.418 |
| 2024-08-20 | 2.4273 |
| 2024-08-19 | 2.4038 |
| 2024-08-16 | 2.4418 |
| 2024-08-14 | 2.3981 |
| 2024-08-13 | 2.3877 |
| 2024-08-09 | 2.366 |
| 2024-08-08 | 2.3228 |
| 2024-08-07 | 2.3385 |
| 2024-08-06 | 2.3152 |
| 2024-08-05 | 2.2928 |
| 2024-08-02 | 2.3973 |
| 2024-08-01 | 2.4219 |
| 2024-07-31 | 2.4246 |
| 2024-07-30 | 2.4892 |
| 2024-07-29 | 2.4663 |
| 2024-07-26 | 2.4618 |
| 2024-07-25 | 2.4391 |
| 2024-07-24 | 2.4969 |
| 2024-07-23 | 2.5243 |
| 2024-07-22 | 2.5268 |
| 2024-07-19 | 2.5451 |
| 2024-07-18 | 2.5489 |
| 2024-07-17 | 2.5708 |
| 2024-07-16 | 2.5834 |
| 2024-07-12 | 2.5853 |
| 2024-07-11 | 2.6094 |
| 2024-07-10 | 2.596 |
| 2024-07-09 | 2.5866 |
| 2024-07-08 | 2.5802 |
| 2024-07-05 | 2.5755 |
| 2024-07-03 | 2.5766 |
| 2024-07-02 | 2.5715 |
| 2024-07-01 | 2.5683 |
| 2024-06-28 | 2.5632 |
| 2024-06-27 | 2.5572 |
| 2024-06-26 | 2.5548 |
| 2024-06-25 | 2.5483 |
| 2024-06-24 | 2.5482 |
| 2024-06-21 | 2.5322 |
| 2024-06-20 | 2.5278 |
| 2024-06-18 | 2.5178 |
| 2024-06-17 | 2.5084 |
| 2024-06-14 | 2.5161 |
| 2024-06-13 | 2.5117 |
| 2024-06-12 | 2.502 |
| 2024-06-11 | 2.5053 |
| 2024-06-10 | 2.4989 |
| 2024-06-07 | 2.4903 |
| 2024-06-06 | 2.502 |
| 2024-06-05 | 2.4877 |
| 2024-06-04 | 2.4705 |
| 2024-06-03 | 2.4941 |
| 2024-05-31 | 2.4841 |
| 2024-05-30 | 2.4823 |
| 2024-05-29 | 2.501 |
| 2024-05-28 | 2.4955 |
| 2024-05-24 | 2.4885 |
| 2024-05-23 | 2.4993 |
| 2024-05-22 | 2.502 |
| 2024-05-21 | 2.4993 |
| 2024-05-17 | 2.4942 |
| 2024-05-16 | 2.4731 |
| 2024-05-15 | 2.4784 |
| 2024-05-14 | 2.472 |
| 2024-05-13 | 2.4646 |
| 2024-05-10 | 2.4635 |
| 2024-05-08 | 2.4545 |
| 2024-05-07 | 2.4284 |
| 2024-05-02 | 2.4135 |
| 2024-04-30 | 2.4478 |
| 2024-04-26 | 2.4341 |
| 2024-04-25 | 2.4243 |
| 2024-04-24 | 2.4124 |
| 2024-04-23 | 2.391 |
| 2024-04-22 | 2.3771 |
| 2024-04-19 | 2.3783 |
| 2024-04-18 | 2.3804 |
| 2024-04-17 | 2.3891 |
| 2024-04-16 | 2.3954 |
| 2024-04-15 | 2.4141 |
| 2024-04-12 | 2.4234 |
| 2024-04-11 | 2.4258 |
| 2024-04-10 | 2.433 |
| 2024-04-09 | 2.4274 |
| 2024-04-08 | 2.4197 |
| 2024-04-05 | 2.4055 |
| 2024-04-04 | 2.4315 |
| 2024-04-03 | 2.421 |
| 2024-04-02 | 2.4258 |
| 2024-03-28 | 2.422 |
| 2024-03-27 | 2.4203 |
| 2024-03-26 | 2.4197 |
| 2024-03-25 | 2.421 |
| 2024-03-22 | 2.424 |
| 2024-03-21 | 2.4248 |
| 2024-03-19 | 2.3865 |
| 2024-03-18 | 2.371 |
| 2024-03-15 | 2.3668 |
| 2024-03-14 | 2.3695 |
| 2024-03-13 | 2.3691 |
| 2024-03-12 | 2.3547 |
| 2024-03-11 | 2.3485 |
| 2024-03-08 | 2.3694 |
| 2024-03-07 | 2.3562 |
| 2024-03-06 | 2.3693 |
| 2024-03-05 | 2.3827 |
| 2024-03-04 | 2.3779 |
| 2024-03-01 | 2.3689 |
| 2024-02-29 | 2.3539 |
| 2024-02-28 | 2.3697 |
| 2024-02-27 | 2.365 |
| 2024-02-26 | 2.37 |
| 2024-02-22 | 2.354 |
| 2024-02-21 | 2.3449 |
| 2024-02-20 | 2.3525 |
| 2024-02-16 | 2.3528 |
| 2024-02-15 | 2.336 |
| 2024-02-14 | 2.3306 |
| 2024-02-13 | 2.3377 |
| 2024-02-09 | 2.3342 |
| 2024-02-08 | 2.3208 |
| 2024-02-07 | 2.3077 |
| 2024-02-06 | 2.3137 |
| 2024-02-05 | 2.3205 |
| 2024-02-02 | 2.2971 |
| 2024-02-01 | 2.2724 |
| 2024-01-31 | 2.2997 |
| 2024-01-30 | 2.301 |
| 2024-01-29 | 2.299 |
| 2024-01-26 | 2.2924 |
| 2024-01-25 | 2.2886 |
| 2024-01-24 | 2.2875 |
| 2024-01-23 | 2.2838 |
| 2024-01-22 | 2.2921 |
| 2024-01-19 | 2.2802 |
| 2024-01-18 | 2.2729 |
| 2024-01-17 | 2.2798 |
| 2024-01-16 | 2.2704 |
| 2024-01-12 | 2.2564 |
| 2024-01-11 | 2.2593 |
| 2024-01-10 | 2.244 |
| 2024-01-09 | 2.2304 |
| 2024-01-05 | 2.2308 |
| 2024-01-04 | 2.2207 |
| 2023-12-29 | 2.2243 |
| 2023-12-28 | 2.2155 |
| 2023-12-27 | 2.2307 |
| 2023-12-22 | 2.2135 |
| 2023-12-21 | 2.2141 |
| 2023-12-20 | 2.2327 |
| 2023-12-19 | 2.2381 |
| 2023-12-18 | 2.2002 |
| 2023-12-15 | 2.1892 |
| 2023-12-14 | 2.1691 |
| 2023-12-13 | 2.1929 |
| 2023-12-12 | 2.1864 |
| 2023-12-11 | 2.1887 |
| 2023-12-08 | 2.158 |
| 2023-12-07 | 2.1741 |
| 2023-12-06 | 2.2043 |
| 2023-12-05 | 2.2004 |
| 2023-12-04 | 2.2033 |
| 2023-12-01 | 2.2081 |
| 2023-11-30 | 2.1949 |
| 2023-11-29 | 2.1918 |
| 2023-11-28 | 2.2071 |
| 2023-11-27 | 2.2112 |
| 2023-11-24 | 2.2136 |
| 2023-11-22 | 2.2044 |
| 2023-11-21 | 2.1828 |
| 2023-11-20 | 2.1885 |
| 2023-11-17 | 2.1942 |
| 2023-11-16 | 2.2164 |
| 2023-11-15 | 2.2017 |
| 2023-11-14 | 2.1739 |
| 2023-11-13 | 2.177 |
| 2023-11-10 | 2.1597 |
| 2023-11-09 | 2.1624 |
| 2023-11-08 | 2.1575 |
| 2023-11-07 | 2.155 |
| 2023-11-06 | 2.1514 |
| 2023-11-02 | 2.1083 |
| 2023-10-31 | 2.0812 |
| 2023-10-30 | 2.0617 |
| 2023-10-27 | 2.0748 |
| 2023-10-26 | 2.0769 |
| 2023-10-25 | 2.0856 |
| 2023-10-24 | 2.0776 |
| 2023-10-23 | 2.0791 |
| 2023-10-20 | 2.0891 |
| 2023-10-19 | 2.098 |
| 2023-10-18 | 2.1223 |
| 2023-10-17 | 2.1222 |
| 2023-10-16 | 2.115 |
| 2023-10-13 | 2.1222 |
| 2023-10-12 | 2.1306 |
| 2023-10-11 | 2.1104 |
| 2023-10-10 | 2.1001 |
| 2023-10-06 | 2.0821 |
| 2023-10-05 | 2.0763 |
| 2023-10-04 | 2.0786 |
| 2023-10-03 | 2.1058 |
| 2023-10-02 | 2.1209 |
| 2023-09-29 | 2.1134 |
| 2023-09-28 | 2.1067 |
| 2023-09-27 | 2.1091 |
| 2023-09-26 | 2.1238 |
| 2023-09-25 | 2.1232 |
| 2023-09-22 | 2.1276 |
| 2023-09-21 | 2.1438 |
| 2023-09-20 | 2.1532 |
| 2023-09-19 | 2.152 |
| 2023-09-15 | 2.1654 |
| 2023-09-14 | 2.1501 |
| 2023-09-13 | 2.1496 |
| 2023-09-12 | 2.1468 |
| 2023-09-11 | 2.1362 |
| 2023-09-08 | 2.1526 |
| 2023-09-07 | 2.1537 |
| 2023-09-06 | 2.1591 |
| 2023-09-05 | 2.1569 |
| 2023-09-01 | 2.1453 |
| 2023-08-31 | 2.1547 |
| 2023-08-30 | 2.1553 |
| 2023-08-29 | 2.1375 |
| 2023-08-28 | 2.1313 |
| 2023-08-25 | 2.1188 |
| 2023-08-24 | 2.121 |
| 2023-08-23 | 2.1043 |
| 2023-08-22 | 2.1135 |
| 2023-08-21 | 2.1053 |
| 2023-08-18 | 2.1043 |
| 2023-08-17 | 2.1257 |
| 2023-08-16 | 2.1251 |
| 2023-08-14 | 2.135 |
| 2023-08-10 | 2.1294 |
| 2023-08-09 | 2.1239 |
| 2023-08-08 | 2.1139 |
| 2023-08-07 | 2.104 |
| 2023-08-04 | 2.1106 |
| 2023-08-03 | 2.1198 |
| 2023-08-02 | 2.1333 |
| 2023-08-01 | 2.1422 |
| 2023-07-31 | 2.139 |
| 2023-07-28 | 2.0879 |
| 2023-07-27 | 2.117 |
| 2023-07-26 | 2.1186 |
| 2023-07-25 | 2.1291 |
| 2023-07-24 | 2.1252 |
| 2023-07-21 | 2.1254 |
| 2023-07-20 | 2.1122 |
| 2023-07-19 | 2.0985 |
| 2023-07-18 | 2.0854 |
| 2023-07-14 | 2.0847 |
| 2023-07-13 | 2.0709 |
| 2023-07-12 | 2.064 |
| 2023-07-11 | 2.064 |
| 2023-07-10 | 2.0782 |
| 2023-07-07 | 2.0952 |
| 2023-07-06 | 2.1196 |
| 2023-07-05 | 2.1331 |
| 2023-07-03 | 2.1333 |
| 2023-06-30 | 2.1222 |
| 2023-06-29 | 2.1165 |
| 2023-06-28 | 2.1082 |
| 2023-06-27 | 2.1013 |
| 2023-06-26 | 2.0853 |
| 2023-06-22 | 2.0847 |
| 2023-06-21 | 2.0878 |
| 2023-06-20 | 2.089 |
| 2023-06-16 | 2.0862 |
| 2023-06-15 | 2.0741 |
| 2023-06-14 | 2.0495 |
| 2023-06-13 | 2.04 |
| 2023-06-12 | 2.0346 |
| 2023-06-09 | 2.0307 |
| 2023-06-08 | 2.0267 |
| 2023-06-07 | 2.0228 |
| 2023-06-06 | 2.0149 |
| 2023-06-05 | 2.0263 |
| 2023-06-02 | 1.9996 |
| 2023-06-01 | 1.9973 |
| 2023-05-31 | 1.9939 |
| 2023-05-30 | 2.0039 |
| 2023-05-26 | 1.987 |
| 2023-05-25 | 1.9859 |
| 2023-05-24 | 1.9869 |
| 2023-05-23 | 1.9913 |
| 2023-05-22 | 1.9858 |
| 2023-05-19 | 1.9922 |
| 2023-05-17 | 1.9751 |
| 2023-05-16 | 1.9726 |
| 2023-05-15 | 1.9726 |
| 2023-05-12 | 1.9585 |
| 2023-05-11 | 1.96 |
| 2023-05-10 | 1.9685 |
| 2023-05-08 | 1.9729 |
| 2023-05-02 | 2.0025 |
| 2023-04-28 | 1.9665 |
| 2023-04-27 | 1.9331 |
| 2023-04-26 | 1.926 |
| 2023-04-25 | 1.9449 |
| 2023-04-24 | 1.9439 |
| 2023-04-21 | 1.9366 |
| 2023-04-20 | 1.9526 |
| 2023-04-19 | 1.9552 |
| 2023-04-18 | 1.9519 |
| 2023-04-17 | 1.9468 |
| 2023-04-14 | 1.9292 |
| 2023-04-13 | 1.9308 |
| 2023-04-12 | 1.9342 |
| 2023-04-11 | 1.9236 |
| 2023-04-06 | 1.8999 |
| 2023-04-05 | 1.9053 |
| 2023-04-04 | 1.9263 |
| 2023-04-03 | 1.9262 |
| 2023-03-31 | 1.9095 |
| 2023-03-30 | 1.891 |
| 2023-03-29 | 1.8715 |
| 2023-03-28 | 1.8606 |
| 2023-03-27 | 1.8523 |
| 2023-03-24 | 1.8379 |
| 2023-03-23 | 1.8564 |
| 2023-03-22 | 1.8756 |
| 2023-03-20 | 1.8404 |
| 2023-03-17 | 1.8781 |
| 2023-03-16 | 1.8684 |
| 2023-03-15 | 1.903 |
| 2023-03-14 | 1.8858 |
| 2023-03-13 | 1.8848 |
| 2023-03-10 | 1.9249 |
