Nikko Global Tri-Asset Fund - Distributing Class A
Net Asset Value
CurrencyJPY
Total Net Asset 7,821,648,902.00
Outstanding Shares15,740,826,500.00
NAV Date2025-03-10
Net Asset Value 0.4969
Variation-0.22
Year High 0.5426
Year Low 0.4759
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 7,837,666,130.00
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 | 0.4969 |
| 2025-03-07 | 0.498 |
| 2025-03-06 | 0.5056 |
| 2025-03-05 | 0.5072 |
| 2025-03-04 | 0.5052 |
| 2025-03-03 | 0.5101 |
| 2025-02-28 | 0.5091 |
| 2025-02-27 | 0.5098 |
| 2025-02-26 | 0.5078 |
| 2025-02-25 | 0.5078 |
| 2025-02-21 | 0.5153 |
| 2025-02-20 | 0.515 |
| 2025-02-19 | 0.5194 |
| 2025-02-18 | 0.5201 |
| 2025-02-14 | 0.5224 |
| 2025-02-13 | 0.5238 |
| 2025-02-12 | 0.5231 |
| 2025-02-10 | 0.5188 |
| 2025-02-07 | 0.519 |
| 2025-02-06 | 0.5198 |
| 2025-02-05 | 0.5201 |
| 2025-02-04 | 0.5256 |
| 2025-02-03 | 0.5246 |
| 2025-01-31 | 0.5263 |
| 2025-01-30 | 0.5252 |
| 2025-01-29 | 0.5291 |
| 2025-01-28 | 0.5288 |
| 2025-01-27 | 0.5301 |
| 2025-01-24 | 0.5325 |
| 2025-01-23 | 0.5329 |
| 2025-01-22 | 0.5308 |
| 2025-01-21 | 0.5263 |
| 2025-01-17 | 0.524 |
| 2025-01-16 | 0.5219 |
| 2025-01-15 | 0.5237 |
| 2025-01-14 | 0.5256 |
| 2025-01-10 | 0.5296 |
| 2025-01-09 | 0.5309 |
| 2025-01-08 | 0.5318 |
| 2025-01-07 | 0.533 |
| 2025-01-06 | 0.5325 |
| 2024-12-30 | 0.5315 |
| 2024-12-27 | 0.5321 |
| 2024-12-24 | 0.5286 |
| 2024-12-23 | 0.5261 |
| 2024-12-20 | 0.5243 |
| 2024-12-19 | 0.526 |
| 2024-12-18 | 0.5232 |
| 2024-12-17 | 0.5251 |
| 2024-12-16 | 0.5272 |
| 2024-12-13 | 0.5263 |
| 2024-12-12 | 0.5265 |
| 2024-12-11 | 0.5215 |
| 2024-12-10 | 0.5234 |
| 2024-12-09 | 0.5218 |
| 2024-12-06 | 0.5209 |
| 2024-12-05 | 0.5212 |
| 2024-12-04 | 0.5198 |
| 2024-12-03 | 0.5199 |
| 2024-12-02 | 0.5201 |
| 2024-11-29 | 0.5204 |
| 2024-11-27 | 0.5249 |
| 2024-11-26 | 0.5303 |
| 2024-11-25 | 0.532 |
| 2024-11-22 | 0.5294 |
| 2024-11-21 | 0.5286 |
| 2024-11-20 | 0.5323 |
| 2024-11-19 | 0.5248 |
| 2024-11-18 | 0.528 |
| 2024-11-15 | 0.5327 |
| 2024-11-14 | 0.5349 |
| 2024-11-13 | 0.5331 |
| 2024-11-12 | 0.5309 |
| 2024-11-08 | 0.5262 |
| 2024-11-07 | 0.5318 |
| 2024-11-06 | 0.5275 |
| 2024-11-05 | 0.5211 |
| 2024-10-31 | 0.5238 |
| 2024-10-30 | 0.5259 |
| 2024-10-29 | 0.5274 |
| 2024-10-28 | 0.5264 |
| 2024-10-25 | 0.5235 |
| 2024-10-24 | 0.5239 |
| 2024-10-23 | 0.5258 |
| 2024-10-22 | 0.5232 |
| 2024-10-21 | 0.5211 |
| 2024-10-18 | 0.5215 |
| 2024-10-17 | 0.5203 |
| 2024-10-16 | 0.5178 |
| 2024-10-15 | 0.5193 |
| 2024-10-11 | 0.5154 |
| 2024-10-10 | 0.5159 |
| 2024-10-09 | 0.5137 |
| 2024-10-08 | 0.5104 |
| 2024-10-07 | 0.5157 |
| 2024-10-04 | 0.5094 |
| 2024-10-03 | 0.5112 |
| 2024-10-02 | 0.5047 |
| 2024-10-01 | 0.5059 |
| 2024-09-30 | 0.5012 |
| 2024-09-27 | 0.5037 |
| 2024-09-26 | 0.5092 |
| 2024-09-25 | 0.5067 |
| 2024-09-24 | 0.5066 |
| 2024-09-20 | 0.504 |
| 2024-09-19 | 0.4979 |
| 2024-09-18 | 0.4951 |
| 2024-09-17 | 0.4922 |
| 2024-09-13 | 0.4891 |
| 2024-09-12 | 0.4929 |
| 2024-09-11 | 0.4867 |
| 2024-09-10 | 0.4929 |
| 2024-09-09 | 0.4897 |
| 2024-09-06 | 0.4909 |
| 2024-09-05 | 0.4927 |
| 2024-09-04 | 0.4963 |
| 2024-09-03 | 0.5025 |
| 2024-08-30 | 0.4992 |
| 2024-08-29 | 0.4991 |
| 2024-08-28 | 0.5002 |
| 2024-08-27 | 0.501 |
| 2024-08-26 | 0.4976 |
| 2024-08-23 | 0.5001 |
| 2024-08-22 | 0.4991 |
| 2024-08-21 | 0.5009 |
| 2024-08-20 | 0.5028 |
| 2024-08-19 | 0.498 |
| 2024-08-16 | 0.5068 |
| 2024-08-14 | 0.4978 |
| 2024-08-13 | 0.4956 |
| 2024-08-09 | 0.4911 |
| 2024-08-08 | 0.4821 |
| 2024-08-07 | 0.4854 |
| 2024-08-06 | 0.4806 |
| 2024-08-05 | 0.4759 |
| 2024-08-02 | 0.4976 |
| 2024-08-01 | 0.5027 |
| 2024-07-31 | 0.5033 |
| 2024-07-30 | 0.5167 |
| 2024-07-29 | 0.5119 |
| 2024-07-26 | 0.511 |
| 2024-07-25 | 0.5063 |
| 2024-07-24 | 0.5183 |
| 2024-07-23 | 0.524 |
| 2024-07-22 | 0.5245 |
| 2024-07-19 | 0.5283 |
| 2024-07-18 | 0.5291 |
| 2024-07-17 | 0.5336 |
| 2024-07-16 | 0.5372 |
| 2024-07-12 | 0.5376 |
| 2024-07-11 | 0.5426 |
| 2024-07-10 | 0.5398 |
| 2024-07-09 | 0.5379 |
| 2024-07-08 | 0.5366 |
| 2024-07-05 | 0.5356 |
| 2024-07-03 | 0.5358 |
| 2024-07-02 | 0.5347 |
| 2024-07-01 | 0.5341 |
| 2024-06-28 | 0.533 |
| 2024-06-27 | 0.5318 |
| 2024-06-26 | 0.5313 |
| 2024-06-25 | 0.5299 |
| 2024-06-24 | 0.5299 |
| 2024-06-21 | 0.5266 |
| 2024-06-20 | 0.5257 |
| 2024-06-18 | 0.5236 |
| 2024-06-17 | 0.5226 |
| 2024-06-14 | 0.5242 |
| 2024-06-13 | 0.5233 |
| 2024-06-12 | 0.5213 |
| 2024-06-11 | 0.522 |
| 2024-06-10 | 0.5207 |
| 2024-06-07 | 0.5189 |
| 2024-06-06 | 0.5213 |
| 2024-06-05 | 0.5183 |
| 2024-06-04 | 0.5147 |
| 2024-06-03 | 0.5196 |
| 2024-05-31 | 0.5176 |
| 2024-05-30 | 0.5172 |
| 2024-05-29 | 0.5211 |
| 2024-05-28 | 0.5199 |
| 2024-05-24 | 0.5185 |
| 2024-05-23 | 0.5207 |
| 2024-05-22 | 0.5213 |
| 2024-05-21 | 0.5207 |
| 2024-05-17 | 0.5197 |
| 2024-05-16 | 0.5153 |
| 2024-05-15 | 0.5174 |
| 2024-05-14 | 0.516 |
| 2024-05-13 | 0.5145 |
| 2024-05-10 | 0.5143 |
| 2024-05-08 | 0.5124 |
| 2024-05-07 | 0.507 |
| 2024-05-02 | 0.5038 |
| 2024-04-30 | 0.511 |
| 2024-04-26 | 0.5081 |
| 2024-04-25 | 0.5061 |
| 2024-04-24 | 0.5036 |
| 2024-04-23 | 0.4991 |
| 2024-04-22 | 0.4962 |
| 2024-04-19 | 0.4965 |
| 2024-04-18 | 0.4969 |
| 2024-04-17 | 0.4987 |
| 2024-04-16 | 0.5001 |
| 2024-04-15 | 0.505 |
| 2024-04-12 | 0.5069 |
| 2024-04-11 | 0.5074 |
| 2024-04-10 | 0.5089 |
| 2024-04-09 | 0.5077 |
| 2024-04-08 | 0.5061 |
| 2024-04-05 | 0.5032 |
| 2024-04-04 | 0.5086 |
| 2024-04-03 | 0.5064 |
| 2024-04-02 | 0.5074 |
| 2024-03-28 | 0.5066 |
| 2024-03-27 | 0.5063 |
| 2024-03-26 | 0.5061 |
| 2024-03-25 | 0.5064 |
| 2024-03-22 | 0.507 |
| 2024-03-21 | 0.5072 |
| 2024-03-19 | 0.4992 |
| 2024-03-18 | 0.496 |
| 2024-03-15 | 0.4961 |
| 2024-03-14 | 0.4966 |
| 2024-03-13 | 0.4966 |
| 2024-03-12 | 0.4935 |
| 2024-03-11 | 0.4922 |
| 2024-03-08 | 0.4966 |
| 2024-03-07 | 0.4938 |
| 2024-03-06 | 0.4966 |
| 2024-03-05 | 0.4994 |
| 2024-03-04 | 0.4984 |
| 2024-03-01 | 0.4965 |
| 2024-02-29 | 0.4934 |
| 2024-02-28 | 0.4967 |
| 2024-02-27 | 0.4957 |
| 2024-02-26 | 0.4967 |
| 2024-02-22 | 0.4934 |
| 2024-02-21 | 0.4915 |
| 2024-02-20 | 0.4931 |
| 2024-02-16 | 0.4931 |
| 2024-02-15 | 0.4906 |
| 2024-02-14 | 0.4895 |
| 2024-02-13 | 0.491 |
| 2024-02-09 | 0.4902 |
| 2024-02-08 | 0.4874 |
| 2024-02-07 | 0.4847 |
| 2024-02-06 | 0.4859 |
| 2024-02-05 | 0.4874 |
| 2024-02-02 | 0.4824 |
| 2024-02-01 | 0.4773 |
| 2024-01-31 | 0.483 |
| 2024-01-30 | 0.4833 |
| 2024-01-29 | 0.4828 |
| 2024-01-26 | 0.4815 |
| 2024-01-25 | 0.4807 |
| 2024-01-24 | 0.4804 |
| 2024-01-23 | 0.4797 |
| 2024-01-22 | 0.4814 |
| 2024-01-19 | 0.4789 |
| 2024-01-18 | 0.4774 |
| 2024-01-17 | 0.4788 |
| 2024-01-16 | 0.4778 |
| 2024-01-12 | 0.4749 |
| 2024-01-11 | 0.4755 |
| 2024-01-10 | 0.4723 |
| 2024-01-09 | 0.4694 |
| 2024-01-05 | 0.4695 |
| 2024-01-04 | 0.4674 |
| 2023-12-29 | 0.4681 |
| 2023-12-28 | 0.4663 |
| 2023-12-27 | 0.4695 |
| 2023-12-22 | 0.4658 |
| 2023-12-21 | 0.466 |
| 2023-12-20 | 0.4699 |
| 2023-12-19 | 0.471 |
| 2023-12-18 | 0.4631 |
| 2023-12-15 | 0.4617 |
| 2023-12-14 | 0.4575 |
| 2023-12-13 | 0.4625 |
| 2023-12-12 | 0.4612 |
| 2023-12-11 | 0.4616 |
| 2023-12-08 | 0.4552 |
| 2023-12-07 | 0.4586 |
| 2023-12-06 | 0.4649 |
| 2023-12-05 | 0.4641 |
| 2023-12-04 | 0.4647 |
| 2023-12-01 | 0.4657 |
| 2023-11-30 | 0.463 |
| 2023-11-29 | 0.4623 |
| 2023-11-28 | 0.4655 |
| 2023-11-27 | 0.4664 |
| 2023-11-24 | 0.4669 |
| 2023-11-22 | 0.465 |
| 2023-11-21 | 0.4604 |
| 2023-11-20 | 0.4616 |
| 2023-11-17 | 0.4628 |
| 2023-11-16 | 0.4675 |
| 2023-11-15 | 0.4654 |
| 2023-11-14 | 0.4595 |
| 2023-11-13 | 0.4602 |
| 2023-11-10 | 0.4565 |
| 2023-11-09 | 0.4571 |
| 2023-11-08 | 0.456 |
| 2023-11-07 | 0.4555 |
| 2023-11-06 | 0.4548 |
| 2023-11-02 | 0.4456 |
| 2023-10-31 | 0.4399 |
| 2023-10-30 | 0.4358 |
| 2023-10-27 | 0.4386 |
| 2023-10-26 | 0.439 |
| 2023-10-25 | 0.4408 |
| 2023-10-24 | 0.4392 |
| 2023-10-23 | 0.4395 |
| 2023-10-20 | 0.4416 |
| 2023-10-19 | 0.4435 |
| 2023-10-18 | 0.4486 |
| 2023-10-17 | 0.4486 |
| 2023-10-16 | 0.4481 |
| 2023-10-13 | 0.4496 |
| 2023-10-12 | 0.4514 |
| 2023-10-11 | 0.4471 |
| 2023-10-10 | 0.4449 |
| 2023-10-06 | 0.4411 |
| 2023-10-05 | 0.4399 |
| 2023-10-04 | 0.4404 |
| 2023-10-03 | 0.4461 |
| 2023-10-02 | 0.4493 |
| 2023-09-29 | 0.4477 |
| 2023-09-28 | 0.4463 |
| 2023-09-27 | 0.4468 |
| 2023-09-26 | 0.4499 |
| 2023-09-25 | 0.4498 |
| 2023-09-22 | 0.4507 |
| 2023-09-21 | 0.4542 |
| 2023-09-20 | 0.4562 |
| 2023-09-19 | 0.4559 |
| 2023-09-15 | 0.4597 |
| 2023-09-14 | 0.4565 |
| 2023-09-13 | 0.4564 |
| 2023-09-12 | 0.4558 |
| 2023-09-11 | 0.4535 |
| 2023-09-08 | 0.457 |
| 2023-09-07 | 0.4573 |
| 2023-09-06 | 0.4584 |
| 2023-09-05 | 0.4579 |
| 2023-09-01 | 0.4555 |
| 2023-08-31 | 0.4575 |
| 2023-08-30 | 0.4576 |
| 2023-08-29 | 0.4538 |
| 2023-08-28 | 0.4525 |
| 2023-08-25 | 0.4498 |
| 2023-08-24 | 0.4503 |
| 2023-08-23 | 0.4468 |
| 2023-08-22 | 0.4487 |
| 2023-08-21 | 0.447 |
| 2023-08-18 | 0.4468 |
| 2023-08-17 | 0.4513 |
| 2023-08-16 | 0.4522 |
| 2023-08-14 | 0.4543 |
| 2023-08-10 | 0.4531 |
| 2023-08-09 | 0.4519 |
| 2023-08-08 | 0.4498 |
| 2023-08-07 | 0.4477 |
| 2023-08-04 | 0.4491 |
| 2023-08-03 | 0.4511 |
| 2023-08-02 | 0.4539 |
| 2023-08-01 | 0.4558 |
| 2023-07-31 | 0.4551 |
| 2023-07-28 | 0.4443 |
| 2023-07-27 | 0.4504 |
| 2023-07-26 | 0.4508 |
| 2023-07-25 | 0.453 |
| 2023-07-24 | 0.4522 |
| 2023-07-21 | 0.4522 |
| 2023-07-20 | 0.4494 |
| 2023-07-19 | 0.4465 |
| 2023-07-18 | 0.4447 |
| 2023-07-14 | 0.4446 |
| 2023-07-13 | 0.4416 |
| 2023-07-12 | 0.4402 |
| 2023-07-11 | 0.4402 |
| 2023-07-10 | 0.4432 |
| 2023-07-07 | 0.4468 |
| 2023-07-06 | 0.452 |
| 2023-07-05 | 0.4549 |
| 2023-07-03 | 0.455 |
| 2023-06-30 | 0.4526 |
| 2023-06-29 | 0.4514 |
| 2023-06-28 | 0.4496 |
| 2023-06-27 | 0.4481 |
| 2023-06-26 | 0.4447 |
| 2023-06-22 | 0.4446 |
| 2023-06-21 | 0.4452 |
| 2023-06-20 | 0.4455 |
| 2023-06-16 | 0.4449 |
| 2023-06-15 | 0.4433 |
| 2023-06-14 | 0.4381 |
| 2023-06-13 | 0.436 |
| 2023-06-12 | 0.4349 |
| 2023-06-09 | 0.434 |
| 2023-06-08 | 0.4332 |
| 2023-06-07 | 0.4324 |
| 2023-06-06 | 0.4307 |
| 2023-06-05 | 0.4331 |
| 2023-06-02 | 0.4274 |
| 2023-06-01 | 0.4269 |
| 2023-05-31 | 0.4262 |
| 2023-05-30 | 0.4283 |
| 2023-05-26 | 0.4247 |
| 2023-05-25 | 0.4245 |
| 2023-05-24 | 0.4247 |
| 2023-05-23 | 0.4256 |
| 2023-05-22 | 0.4244 |
| 2023-05-19 | 0.4258 |
| 2023-05-17 | 0.4222 |
| 2023-05-16 | 0.4216 |
| 2023-05-15 | 0.4226 |
| 2023-05-12 | 0.4196 |
| 2023-05-11 | 0.4199 |
| 2023-05-10 | 0.4217 |
| 2023-05-08 | 0.4227 |
| 2023-05-02 | 0.429 |
| 2023-04-28 | 0.4213 |
| 2023-04-27 | 0.4142 |
| 2023-04-26 | 0.4126 |
| 2023-04-25 | 0.4167 |
| 2023-04-24 | 0.4165 |
| 2023-04-21 | 0.4149 |
| 2023-04-20 | 0.4183 |
| 2023-04-19 | 0.4189 |
| 2023-04-18 | 0.4182 |
| 2023-04-17 | 0.4181 |
| 2023-04-14 | 0.4143 |
| 2023-04-13 | 0.4147 |
| 2023-04-12 | 0.4154 |
| 2023-04-11 | 0.4131 |
| 2023-04-06 | 0.408 |
| 2023-04-05 | 0.4092 |
| 2023-04-04 | 0.4137 |
| 2023-04-03 | 0.4137 |
| 2023-03-31 | 0.4101 |
| 2023-03-30 | 0.4061 |
| 2023-03-29 | 0.4019 |
| 2023-03-28 | 0.3996 |
| 2023-03-27 | 0.3978 |
| 2023-03-24 | 0.3947 |
| 2023-03-23 | 0.3987 |
| 2023-03-22 | 0.4028 |
| 2023-03-20 | 0.3952 |
| 2023-03-17 | 0.4033 |
| 2023-03-16 | 0.4013 |
| 2023-03-15 | 0.4097 |
| 2023-03-14 | 0.406 |
| 2023-03-13 | 0.4058 |
| 2023-03-10 | 0.4144 |
