Nikko Global Tri-Asset Fund - Accumulating Class B
Net Asset Value
CurrencyJPY
Total Net Asset 861,288,555.00
Outstanding Shares386,320,830.00
NAV Date2025-03-10
Net Asset Value 2.2295
Variation-0.22
Year High 2.4045
Year Low 2.1121
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 863,499,511.00
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 | 2.2295 |
| 2025-03-07 | 2.2344 |
| 2025-03-06 | 2.2686 |
| 2025-03-05 | 2.2756 |
| 2025-03-04 | 2.2669 |
| 2025-03-03 | 2.2891 |
| 2025-02-28 | 2.2846 |
| 2025-02-27 | 2.2875 |
| 2025-02-26 | 2.2788 |
| 2025-02-25 | 2.2786 |
| 2025-02-21 | 2.3124 |
| 2025-02-20 | 2.311 |
| 2025-02-19 | 2.331 |
| 2025-02-18 | 2.3295 |
| 2025-02-14 | 2.3401 |
| 2025-02-13 | 2.3463 |
| 2025-02-12 | 2.3432 |
| 2025-02-10 | 2.3242 |
| 2025-02-07 | 2.3251 |
| 2025-02-06 | 2.3286 |
| 2025-02-05 | 2.3299 |
| 2025-02-04 | 2.3548 |
| 2025-02-03 | 2.3504 |
| 2025-01-31 | 2.3581 |
| 2025-01-30 | 2.3531 |
| 2025-01-29 | 2.3704 |
| 2025-01-28 | 2.3693 |
| 2025-01-27 | 2.3749 |
| 2025-01-24 | 2.3859 |
| 2025-01-23 | 2.388 |
| 2025-01-22 | 2.3782 |
| 2025-01-21 | 2.3584 |
| 2025-01-17 | 2.3482 |
| 2025-01-16 | 2.3388 |
| 2025-01-15 | 2.3422 |
| 2025-01-14 | 2.351 |
| 2025-01-10 | 2.3687 |
| 2025-01-09 | 2.3746 |
| 2025-01-08 | 2.3786 |
| 2025-01-07 | 2.384 |
| 2025-01-06 | 2.382 |
| 2024-12-30 | 2.3775 |
| 2024-12-27 | 2.3804 |
| 2024-12-24 | 2.365 |
| 2024-12-23 | 2.3536 |
| 2024-12-20 | 2.3457 |
| 2024-12-19 | 2.3534 |
| 2024-12-18 | 2.3407 |
| 2024-12-17 | 2.3493 |
| 2024-12-16 | 2.3544 |
| 2024-12-13 | 2.3502 |
| 2024-12-12 | 2.3512 |
| 2024-12-11 | 2.3288 |
| 2024-12-10 | 2.3374 |
| 2024-12-09 | 2.3304 |
| 2024-12-06 | 2.3265 |
| 2024-12-05 | 2.3277 |
| 2024-12-04 | 2.3216 |
| 2024-12-03 | 2.3221 |
| 2024-12-02 | 2.3229 |
| 2024-11-29 | 2.3245 |
| 2024-11-27 | 2.3447 |
| 2024-11-26 | 2.3689 |
| 2024-11-25 | 2.3765 |
| 2024-11-22 | 2.3647 |
| 2024-11-21 | 2.3615 |
| 2024-11-20 | 2.378 |
| 2024-11-19 | 2.3445 |
| 2024-11-18 | 2.3587 |
| 2024-11-15 | 2.3752 |
| 2024-11-14 | 2.3851 |
| 2024-11-13 | 2.3773 |
| 2024-11-12 | 2.3674 |
| 2024-11-08 | 2.3467 |
| 2024-11-07 | 2.3718 |
| 2024-11-06 | 2.3524 |
| 2024-11-05 | 2.3237 |
| 2024-10-31 | 2.336 |
| 2024-10-30 | 2.3455 |
| 2024-10-29 | 2.352 |
| 2024-10-28 | 2.3477 |
| 2024-10-25 | 2.3349 |
| 2024-10-24 | 2.3366 |
| 2024-10-23 | 2.3453 |
| 2024-10-22 | 2.3335 |
| 2024-10-21 | 2.3243 |
| 2024-10-18 | 2.3263 |
| 2024-10-17 | 2.3206 |
| 2024-10-16 | 2.3099 |
| 2024-10-15 | 2.3121 |
| 2024-10-11 | 2.2945 |
| 2024-10-10 | 2.2971 |
| 2024-10-09 | 2.2871 |
| 2024-10-08 | 2.2727 |
| 2024-10-07 | 2.2961 |
| 2024-10-04 | 2.2681 |
| 2024-10-03 | 2.2762 |
| 2024-10-02 | 2.2471 |
| 2024-10-01 | 2.2527 |
| 2024-09-30 | 2.2319 |
| 2024-09-27 | 2.2429 |
| 2024-09-26 | 2.2673 |
| 2024-09-25 | 2.2565 |
| 2024-09-24 | 2.2558 |
| 2024-09-20 | 2.2443 |
| 2024-09-19 | 2.2171 |
| 2024-09-18 | 2.2047 |
| 2024-09-17 | 2.1876 |
| 2024-09-13 | 2.1737 |
| 2024-09-12 | 2.1909 |
| 2024-09-11 | 2.1631 |
| 2024-09-10 | 2.1908 |
| 2024-09-09 | 2.1766 |
| 2024-09-06 | 2.1822 |
| 2024-09-05 | 2.1902 |
| 2024-09-04 | 2.2061 |
| 2024-09-03 | 2.2336 |
| 2024-08-30 | 2.2192 |
| 2024-08-29 | 2.2189 |
| 2024-08-28 | 2.2235 |
| 2024-08-27 | 2.2273 |
| 2024-08-26 | 2.2123 |
| 2024-08-23 | 2.2232 |
| 2024-08-22 | 2.2191 |
| 2024-08-21 | 2.227 |
| 2024-08-20 | 2.2356 |
| 2024-08-19 | 2.214 |
| 2024-08-16 | 2.2491 |
| 2024-08-14 | 2.2089 |
| 2024-08-13 | 2.1993 |
| 2024-08-09 | 2.1794 |
| 2024-08-08 | 2.1396 |
| 2024-08-07 | 2.1541 |
| 2024-08-06 | 2.1327 |
| 2024-08-05 | 2.1121 |
| 2024-08-02 | 2.2085 |
| 2024-08-01 | 2.2312 |
| 2024-07-31 | 2.2337 |
| 2024-07-30 | 2.2933 |
| 2024-07-29 | 2.2721 |
| 2024-07-26 | 2.2681 |
| 2024-07-25 | 2.2472 |
| 2024-07-24 | 2.3005 |
| 2024-07-23 | 2.3258 |
| 2024-07-22 | 2.3281 |
| 2024-07-19 | 2.345 |
| 2024-07-18 | 2.3485 |
| 2024-07-17 | 2.3688 |
| 2024-07-16 | 2.3804 |
| 2024-07-12 | 2.3822 |
| 2024-07-11 | 2.4045 |
| 2024-07-10 | 2.3922 |
| 2024-07-09 | 2.3836 |
| 2024-07-08 | 2.3777 |
| 2024-07-05 | 2.3734 |
| 2024-07-03 | 2.3745 |
| 2024-07-02 | 2.3698 |
| 2024-07-01 | 2.3669 |
| 2024-06-28 | 2.3623 |
| 2024-06-27 | 2.3568 |
| 2024-06-26 | 2.3546 |
| 2024-06-25 | 2.3486 |
| 2024-06-24 | 2.3486 |
| 2024-06-21 | 2.3339 |
| 2024-06-20 | 2.3299 |
| 2024-06-18 | 2.3207 |
| 2024-06-17 | 2.3121 |
| 2024-06-14 | 2.3193 |
| 2024-06-13 | 2.3152 |
| 2024-06-12 | 2.3064 |
| 2024-06-11 | 2.3094 |
| 2024-06-10 | 2.3036 |
| 2024-06-07 | 2.2957 |
| 2024-06-06 | 2.3066 |
| 2024-06-05 | 2.2933 |
| 2024-06-04 | 2.2776 |
| 2024-06-03 | 2.2993 |
| 2024-05-31 | 2.2902 |
| 2024-05-30 | 2.2886 |
| 2024-05-29 | 2.3058 |
| 2024-05-28 | 2.3008 |
| 2024-05-24 | 2.2944 |
| 2024-05-23 | 2.3044 |
| 2024-05-22 | 2.3069 |
| 2024-05-21 | 2.3045 |
| 2024-05-17 | 2.2999 |
| 2024-05-16 | 2.2804 |
| 2024-05-15 | 2.2854 |
| 2024-05-14 | 2.2795 |
| 2024-05-13 | 2.2727 |
| 2024-05-10 | 2.2718 |
| 2024-05-08 | 2.2635 |
| 2024-05-07 | 2.2395 |
| 2024-05-02 | 2.2258 |
| 2024-04-30 | 2.2576 |
| 2024-04-26 | 2.2451 |
| 2024-04-25 | 2.236 |
| 2024-04-24 | 2.2251 |
| 2024-04-23 | 2.2053 |
| 2024-04-22 | 2.1925 |
| 2024-04-19 | 2.1937 |
| 2024-04-18 | 2.1956 |
| 2024-04-17 | 2.2037 |
| 2024-04-16 | 2.2096 |
| 2024-04-15 | 2.2268 |
| 2024-04-12 | 2.2355 |
| 2024-04-11 | 2.2377 |
| 2024-04-10 | 2.2444 |
| 2024-04-09 | 2.2393 |
| 2024-04-08 | 2.2322 |
| 2024-04-05 | 2.2192 |
| 2024-04-04 | 2.2431 |
| 2024-04-03 | 2.2335 |
| 2024-04-02 | 2.238 |
| 2024-03-28 | 2.2346 |
| 2024-03-27 | 2.233 |
| 2024-03-26 | 2.2325 |
| 2024-03-25 | 2.2338 |
| 2024-03-22 | 2.2366 |
| 2024-03-21 | 2.2373 |
| 2024-03-19 | 2.2021 |
| 2024-03-18 | 2.1878 |
| 2024-03-15 | 2.184 |
| 2024-03-14 | 2.1866 |
| 2024-03-13 | 2.1862 |
| 2024-03-12 | 2.1729 |
| 2024-03-11 | 2.1672 |
| 2024-03-08 | 2.1866 |
| 2024-03-07 | 2.1744 |
| 2024-03-06 | 2.1866 |
| 2024-03-05 | 2.199 |
| 2024-03-04 | 2.1946 |
| 2024-03-01 | 2.1863 |
| 2024-02-29 | 2.1725 |
| 2024-02-28 | 2.1872 |
| 2024-02-27 | 2.1828 |
| 2024-02-26 | 2.1875 |
| 2024-02-22 | 2.1728 |
| 2024-02-21 | 2.1644 |
| 2024-02-20 | 2.1715 |
| 2024-02-16 | 2.1719 |
| 2024-02-15 | 2.1564 |
| 2024-02-14 | 2.1514 |
| 2024-02-13 | 2.158 |
| 2024-02-09 | 2.1549 |
| 2024-02-08 | 2.1426 |
| 2024-02-07 | 2.1305 |
| 2024-02-06 | 2.136 |
| 2024-02-05 | 2.1423 |
| 2024-02-02 | 2.1208 |
| 2024-02-01 | 2.098 |
| 2024-01-31 | 2.1232 |
| 2024-01-30 | 2.1245 |
| 2024-01-29 | 2.1227 |
| 2024-01-26 | 2.1166 |
| 2024-01-25 | 2.1131 |
| 2024-01-24 | 2.1122 |
| 2024-01-23 | 2.1088 |
| 2024-01-22 | 2.1164 |
| 2024-01-19 | 2.1055 |
| 2024-01-18 | 2.0988 |
| 2024-01-17 | 2.1052 |
| 2024-01-16 | 2.0966 |
| 2024-01-12 | 2.0837 |
| 2024-01-11 | 2.0864 |
| 2024-01-10 | 2.0723 |
| 2024-01-09 | 2.0598 |
| 2024-01-05 | 2.0603 |
| 2024-01-04 | 2.0509 |
| 2023-12-29 | 2.0544 |
| 2023-12-28 | 2.0463 |
| 2023-12-27 | 2.0604 |
| 2023-12-22 | 2.0446 |
| 2023-12-21 | 2.0452 |
| 2023-12-20 | 2.0624 |
| 2023-12-19 | 2.0674 |
| 2023-12-18 | 2.0324 |
| 2023-12-15 | 2.0223 |
| 2023-12-14 | 2.0038 |
| 2023-12-13 | 2.0258 |
| 2023-12-12 | 2.0198 |
| 2023-12-11 | 2.0219 |
| 2023-12-08 | 1.9937 |
| 2023-12-07 | 2.0086 |
| 2023-12-06 | 2.0365 |
| 2023-12-05 | 2.0329 |
| 2023-12-04 | 2.0356 |
| 2023-12-01 | 2.0402 |
| 2023-11-30 | 2.028 |
| 2023-11-29 | 2.0252 |
| 2023-11-28 | 2.0393 |
| 2023-11-27 | 2.0431 |
| 2023-11-24 | 2.0454 |
| 2023-11-22 | 2.037 |
| 2023-11-21 | 2.0171 |
| 2023-11-20 | 2.0223 |
| 2023-11-17 | 2.0276 |
| 2023-11-16 | 2.0482 |
| 2023-11-15 | 2.0346 |
| 2023-11-14 | 2.0089 |
| 2023-11-13 | 2.0119 |
| 2023-11-10 | 1.9959 |
| 2023-11-09 | 1.9985 |
| 2023-11-08 | 1.9939 |
| 2023-11-07 | 1.9917 |
| 2023-11-06 | 1.9884 |
| 2023-11-02 | 1.9486 |
| 2023-10-31 | 1.9236 |
| 2023-10-30 | 1.9056 |
| 2023-10-27 | 1.9177 |
| 2023-10-26 | 1.9198 |
| 2023-10-25 | 1.9278 |
| 2023-10-24 | 1.9204 |
| 2023-10-23 | 1.9218 |
| 2023-10-20 | 1.9311 |
| 2023-10-19 | 1.9394 |
| 2023-10-18 | 1.9619 |
| 2023-10-17 | 1.9618 |
| 2023-10-16 | 1.9552 |
| 2023-10-13 | 1.9619 |
| 2023-10-12 | 1.9697 |
| 2023-10-11 | 1.9511 |
| 2023-10-10 | 1.9416 |
| 2023-10-06 | 1.925 |
| 2023-10-05 | 1.9197 |
| 2023-10-04 | 1.9218 |
| 2023-10-03 | 1.947 |
| 2023-10-02 | 1.9609 |
| 2023-09-29 | 1.9541 |
| 2023-09-28 | 1.9479 |
| 2023-09-27 | 1.9502 |
| 2023-09-26 | 1.9638 |
| 2023-09-25 | 1.9632 |
| 2023-09-22 | 1.9674 |
| 2023-09-21 | 1.9824 |
| 2023-09-20 | 1.9911 |
| 2023-09-19 | 1.99 |
| 2023-09-15 | 2.0025 |
| 2023-09-14 | 1.9884 |
| 2023-09-13 | 1.988 |
| 2023-09-12 | 1.9854 |
| 2023-09-11 | 1.9756 |
| 2023-09-08 | 1.9909 |
| 2023-09-07 | 1.9919 |
| 2023-09-06 | 1.9969 |
| 2023-09-05 | 1.995 |
| 2023-09-01 | 1.9843 |
| 2023-08-31 | 1.993 |
| 2023-08-30 | 1.9936 |
| 2023-08-29 | 1.9772 |
| 2023-08-28 | 1.9715 |
| 2023-08-25 | 1.9599 |
| 2023-08-24 | 1.962 |
| 2023-08-23 | 1.9466 |
| 2023-08-22 | 1.9551 |
| 2023-08-21 | 1.9475 |
| 2023-08-18 | 1.9467 |
| 2023-08-17 | 1.9665 |
| 2023-08-16 | 1.9659 |
| 2023-08-14 | 1.9752 |
| 2023-08-10 | 1.9701 |
| 2023-08-09 | 1.965 |
| 2023-08-08 | 1.9558 |
| 2023-08-07 | 1.9467 |
| 2023-08-04 | 1.9529 |
| 2023-08-03 | 1.9614 |
| 2023-08-02 | 1.9739 |
| 2023-08-01 | 1.9822 |
| 2023-07-31 | 1.9793 |
| 2023-07-28 | 1.932 |
| 2023-07-27 | 1.9589 |
| 2023-07-26 | 1.9605 |
| 2023-07-25 | 1.9702 |
| 2023-07-24 | 1.9666 |
| 2023-07-21 | 1.9668 |
| 2023-07-20 | 1.9547 |
| 2023-07-19 | 1.942 |
| 2023-07-18 | 1.9299 |
| 2023-07-14 | 1.9293 |
| 2023-07-13 | 1.9166 |
| 2023-07-12 | 1.9102 |
| 2023-07-11 | 1.9103 |
| 2023-07-10 | 1.9234 |
| 2023-07-07 | 1.9393 |
| 2023-07-06 | 1.9619 |
| 2023-07-05 | 1.9743 |
| 2023-07-03 | 1.9746 |
| 2023-06-30 | 1.9643 |
| 2023-06-29 | 1.9592 |
| 2023-06-28 | 1.9515 |
| 2023-06-27 | 1.9451 |
| 2023-06-26 | 1.9303 |
| 2023-06-22 | 1.9298 |
| 2023-06-21 | 1.9328 |
| 2023-06-20 | 1.9339 |
| 2023-06-16 | 1.9314 |
| 2023-06-15 | 1.9202 |
| 2023-06-14 | 1.8975 |
| 2023-06-13 | 1.8887 |
| 2023-06-12 | 1.8837 |
| 2023-06-09 | 1.8801 |
| 2023-06-08 | 1.8764 |
| 2023-06-07 | 1.8729 |
| 2023-06-06 | 1.8656 |
| 2023-06-05 | 1.8762 |
| 2023-06-02 | 1.8515 |
| 2023-06-01 | 1.8494 |
| 2023-05-31 | 1.8463 |
| 2023-05-30 | 1.8556 |
| 2023-05-26 | 1.84 |
| 2023-05-25 | 1.8389 |
| 2023-05-24 | 1.8399 |
| 2023-05-23 | 1.844 |
| 2023-05-22 | 1.839 |
| 2023-05-19 | 1.845 |
| 2023-05-17 | 1.8291 |
| 2023-05-16 | 1.8268 |
| 2023-05-15 | 1.8268 |
| 2023-05-12 | 1.8139 |
| 2023-05-11 | 1.8153 |
| 2023-05-10 | 1.8231 |
| 2023-05-08 | 1.8273 |
| 2023-05-02 | 1.8549 |
| 2023-04-28 | 1.8216 |
| 2023-04-27 | 1.7906 |
| 2023-04-26 | 1.7841 |
| 2023-04-25 | 1.8016 |
| 2023-04-24 | 1.8007 |
| 2023-04-21 | 1.794 |
| 2023-04-20 | 1.8089 |
| 2023-04-19 | 1.8113 |
| 2023-04-18 | 1.8082 |
| 2023-04-17 | 1.8036 |
| 2023-04-14 | 1.7873 |
| 2023-04-13 | 1.7888 |
| 2023-04-12 | 1.792 |
| 2023-04-11 | 1.7822 |
| 2023-04-06 | 1.7604 |
| 2023-04-05 | 1.7654 |
| 2023-04-04 | 1.7849 |
| 2023-04-03 | 1.7848 |
| 2023-03-31 | 1.7694 |
| 2023-03-30 | 1.7522 |
| 2023-03-29 | 1.7342 |
| 2023-03-28 | 1.7241 |
| 2023-03-27 | 1.7165 |
| 2023-03-24 | 1.7032 |
| 2023-03-23 | 1.7203 |
| 2023-03-22 | 1.7381 |
| 2023-03-20 | 1.7055 |
| 2023-03-17 | 1.7406 |
| 2023-03-16 | 1.7316 |
| 2023-03-15 | 1.7637 |
| 2023-03-14 | 1.7478 |
| 2023-03-13 | 1.7469 |
| 2023-03-10 | 1.7841 |
