Nikko Global Tri-Asset Fund - Distributing Class B
Net Asset Value
CurrencyJPY
Total Net Asset 5,143,003,658.00
Outstanding Shares12,609,860,066.00
NAV Date2025-03-10
Net Asset Value 0.4079
Variation-0.22
Year High 0.4482
Year Low 0.3928
Information
NAV FrequencyNot Defined
Isin Code
Created On2005-09-14
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 5,156,144,738.00
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 | 0.4079 |
| 2025-03-07 | 0.4088 |
| 2025-03-06 | 0.415 |
| 2025-03-05 | 0.4163 |
| 2025-03-04 | 0.4147 |
| 2025-03-03 | 0.4188 |
| 2025-02-28 | 0.4179 |
| 2025-02-27 | 0.4185 |
| 2025-02-26 | 0.4169 |
| 2025-02-25 | 0.4169 |
| 2025-02-21 | 0.423 |
| 2025-02-20 | 0.4228 |
| 2025-02-19 | 0.4264 |
| 2025-02-18 | 0.4272 |
| 2025-02-14 | 0.4291 |
| 2025-02-13 | 0.4302 |
| 2025-02-12 | 0.4297 |
| 2025-02-10 | 0.4262 |
| 2025-02-07 | 0.4264 |
| 2025-02-06 | 0.427 |
| 2025-02-05 | 0.4272 |
| 2025-02-04 | 0.4318 |
| 2025-02-03 | 0.431 |
| 2025-01-31 | 0.4324 |
| 2025-01-30 | 0.4315 |
| 2025-01-29 | 0.4347 |
| 2025-01-28 | 0.4345 |
| 2025-01-27 | 0.4355 |
| 2025-01-24 | 0.4375 |
| 2025-01-23 | 0.4379 |
| 2025-01-22 | 0.4361 |
| 2025-01-21 | 0.4325 |
| 2025-01-17 | 0.4306 |
| 2025-01-16 | 0.4289 |
| 2025-01-15 | 0.4305 |
| 2025-01-14 | 0.4321 |
| 2025-01-10 | 0.4354 |
| 2025-01-09 | 0.4364 |
| 2025-01-08 | 0.4372 |
| 2025-01-07 | 0.4382 |
| 2025-01-06 | 0.4378 |
| 2024-12-30 | 0.437 |
| 2024-12-27 | 0.4375 |
| 2024-12-24 | 0.4347 |
| 2024-12-23 | 0.4326 |
| 2024-12-20 | 0.4311 |
| 2024-12-19 | 0.4325 |
| 2024-12-18 | 0.4302 |
| 2024-12-17 | 0.4318 |
| 2024-12-16 | 0.4337 |
| 2024-12-13 | 0.433 |
| 2024-12-12 | 0.4331 |
| 2024-12-11 | 0.429 |
| 2024-12-10 | 0.4306 |
| 2024-12-09 | 0.4293 |
| 2024-12-06 | 0.4286 |
| 2024-12-05 | 0.4288 |
| 2024-12-04 | 0.4277 |
| 2024-12-03 | 0.4278 |
| 2024-12-02 | 0.4279 |
| 2024-11-29 | 0.4282 |
| 2024-11-27 | 0.4319 |
| 2024-11-26 | 0.4364 |
| 2024-11-25 | 0.4378 |
| 2024-11-22 | 0.4356 |
| 2024-11-21 | 0.435 |
| 2024-11-20 | 0.4381 |
| 2024-11-19 | 0.4319 |
| 2024-11-18 | 0.4345 |
| 2024-11-15 | 0.4386 |
| 2024-11-14 | 0.4404 |
| 2024-11-13 | 0.4389 |
| 2024-11-12 | 0.4371 |
| 2024-11-08 | 0.4333 |
| 2024-11-07 | 0.4379 |
| 2024-11-06 | 0.4344 |
| 2024-11-05 | 0.4291 |
| 2024-10-31 | 0.4313 |
| 2024-10-30 | 0.4331 |
| 2024-10-29 | 0.4343 |
| 2024-10-28 | 0.4335 |
| 2024-10-25 | 0.4311 |
| 2024-10-24 | 0.4314 |
| 2024-10-23 | 0.433 |
| 2024-10-22 | 0.4309 |
| 2024-10-21 | 0.4292 |
| 2024-10-18 | 0.4295 |
| 2024-10-17 | 0.4285 |
| 2024-10-16 | 0.4265 |
| 2024-10-15 | 0.4279 |
| 2024-10-11 | 0.4247 |
| 2024-10-10 | 0.4251 |
| 2024-10-09 | 0.4233 |
| 2024-10-08 | 0.4206 |
| 2024-10-07 | 0.425 |
| 2024-10-04 | 0.4198 |
| 2024-10-03 | 0.4213 |
| 2024-10-02 | 0.4159 |
| 2024-10-01 | 0.4169 |
| 2024-09-30 | 0.4131 |
| 2024-09-27 | 0.4151 |
| 2024-09-26 | 0.4196 |
| 2024-09-25 | 0.4176 |
| 2024-09-24 | 0.4175 |
| 2024-09-20 | 0.4154 |
| 2024-09-19 | 0.4103 |
| 2024-09-18 | 0.408 |
| 2024-09-17 | 0.4059 |
| 2024-09-13 | 0.4033 |
| 2024-09-12 | 0.4065 |
| 2024-09-11 | 0.4013 |
| 2024-09-10 | 0.4065 |
| 2024-09-09 | 0.4038 |
| 2024-09-06 | 0.4049 |
| 2024-09-05 | 0.4063 |
| 2024-09-04 | 0.4093 |
| 2024-09-03 | 0.4144 |
| 2024-08-30 | 0.4117 |
| 2024-08-29 | 0.4117 |
| 2024-08-28 | 0.4125 |
| 2024-08-27 | 0.4132 |
| 2024-08-26 | 0.4104 |
| 2024-08-23 | 0.4125 |
| 2024-08-22 | 0.4117 |
| 2024-08-21 | 0.4132 |
| 2024-08-20 | 0.4148 |
| 2024-08-19 | 0.4108 |
| 2024-08-16 | 0.4183 |
| 2024-08-14 | 0.4108 |
| 2024-08-13 | 0.409 |
| 2024-08-09 | 0.4053 |
| 2024-08-08 | 0.3979 |
| 2024-08-07 | 0.4006 |
| 2024-08-06 | 0.3966 |
| 2024-08-05 | 0.3928 |
| 2024-08-02 | 0.4107 |
| 2024-08-01 | 0.4149 |
| 2024-07-31 | 0.4154 |
| 2024-07-30 | 0.4265 |
| 2024-07-29 | 0.4226 |
| 2024-07-26 | 0.4218 |
| 2024-07-25 | 0.4179 |
| 2024-07-24 | 0.4278 |
| 2024-07-23 | 0.4325 |
| 2024-07-22 | 0.433 |
| 2024-07-19 | 0.4361 |
| 2024-07-18 | 0.4368 |
| 2024-07-17 | 0.4405 |
| 2024-07-16 | 0.4437 |
| 2024-07-12 | 0.444 |
| 2024-07-11 | 0.4482 |
| 2024-07-10 | 0.4459 |
| 2024-07-09 | 0.4443 |
| 2024-07-08 | 0.4432 |
| 2024-07-05 | 0.4424 |
| 2024-07-03 | 0.4426 |
| 2024-07-02 | 0.4417 |
| 2024-07-01 | 0.4412 |
| 2024-06-28 | 0.4403 |
| 2024-06-27 | 0.4393 |
| 2024-06-26 | 0.4389 |
| 2024-06-25 | 0.4378 |
| 2024-06-24 | 0.4378 |
| 2024-06-21 | 0.435 |
| 2024-06-20 | 0.4343 |
| 2024-06-18 | 0.4326 |
| 2024-06-17 | 0.432 |
| 2024-06-14 | 0.4333 |
| 2024-06-13 | 0.4326 |
| 2024-06-12 | 0.4309 |
| 2024-06-11 | 0.4315 |
| 2024-06-10 | 0.4304 |
| 2024-06-07 | 0.4289 |
| 2024-06-06 | 0.4309 |
| 2024-06-05 | 0.4285 |
| 2024-06-04 | 0.4255 |
| 2024-06-03 | 0.4296 |
| 2024-05-31 | 0.4279 |
| 2024-05-30 | 0.4276 |
| 2024-05-29 | 0.4308 |
| 2024-05-28 | 0.4298 |
| 2024-05-24 | 0.4287 |
| 2024-05-23 | 0.4305 |
| 2024-05-22 | 0.431 |
| 2024-05-21 | 0.4305 |
| 2024-05-17 | 0.4297 |
| 2024-05-16 | 0.426 |
| 2024-05-15 | 0.428 |
| 2024-05-14 | 0.4269 |
| 2024-05-13 | 0.4256 |
| 2024-05-10 | 0.4254 |
| 2024-05-08 | 0.4239 |
| 2024-05-07 | 0.4194 |
| 2024-05-02 | 0.4168 |
| 2024-04-30 | 0.4228 |
| 2024-04-26 | 0.4204 |
| 2024-04-25 | 0.4187 |
| 2024-04-24 | 0.4167 |
| 2024-04-23 | 0.413 |
| 2024-04-22 | 0.4106 |
| 2024-04-19 | 0.4108 |
| 2024-04-18 | 0.4112 |
| 2024-04-17 | 0.4127 |
| 2024-04-16 | 0.4138 |
| 2024-04-15 | 0.418 |
| 2024-04-12 | 0.4196 |
| 2024-04-11 | 0.4201 |
| 2024-04-10 | 0.4213 |
| 2024-04-09 | 0.4203 |
| 2024-04-08 | 0.419 |
| 2024-04-05 | 0.4166 |
| 2024-04-04 | 0.4211 |
| 2024-04-03 | 0.4193 |
| 2024-04-02 | 0.4201 |
| 2024-03-28 | 0.4195 |
| 2024-03-27 | 0.4192 |
| 2024-03-26 | 0.4191 |
| 2024-03-25 | 0.4193 |
| 2024-03-22 | 0.4198 |
| 2024-03-21 | 0.42 |
| 2024-03-19 | 0.4134 |
| 2024-03-18 | 0.4107 |
| 2024-03-15 | 0.411 |
| 2024-03-14 | 0.4115 |
| 2024-03-13 | 0.4114 |
| 2024-03-12 | 0.4089 |
| 2024-03-11 | 0.4078 |
| 2024-03-08 | 0.4115 |
| 2024-03-07 | 0.4092 |
| 2024-03-06 | 0.4115 |
| 2024-03-05 | 0.4138 |
| 2024-03-04 | 0.413 |
| 2024-03-01 | 0.4114 |
| 2024-02-29 | 0.4088 |
| 2024-02-28 | 0.4116 |
| 2024-02-27 | 0.4107 |
| 2024-02-26 | 0.4116 |
| 2024-02-22 | 0.4089 |
| 2024-02-21 | 0.4073 |
| 2024-02-20 | 0.4086 |
| 2024-02-16 | 0.4087 |
| 2024-02-15 | 0.4068 |
| 2024-02-14 | 0.4058 |
| 2024-02-13 | 0.4071 |
| 2024-02-09 | 0.4065 |
| 2024-02-08 | 0.4042 |
| 2024-02-07 | 0.4019 |
| 2024-02-06 | 0.4029 |
| 2024-02-05 | 0.4041 |
| 2024-02-02 | 0.4001 |
| 2024-02-01 | 0.3958 |
| 2024-01-31 | 0.4005 |
| 2024-01-30 | 0.4008 |
| 2024-01-29 | 0.4004 |
| 2024-01-26 | 0.3993 |
| 2024-01-25 | 0.3986 |
| 2024-01-24 | 0.3984 |
| 2024-01-23 | 0.3978 |
| 2024-01-22 | 0.3992 |
| 2024-01-19 | 0.3972 |
| 2024-01-18 | 0.3959 |
| 2024-01-17 | 0.3971 |
| 2024-01-16 | 0.3965 |
| 2024-01-12 | 0.3941 |
| 2024-01-11 | 0.3946 |
| 2024-01-10 | 0.3919 |
| 2024-01-09 | 0.3895 |
| 2024-01-05 | 0.3896 |
| 2024-01-04 | 0.3879 |
| 2023-12-29 | 0.3885 |
| 2023-12-28 | 0.387 |
| 2023-12-27 | 0.3896 |
| 2023-12-22 | 0.3867 |
| 2023-12-21 | 0.3868 |
| 2023-12-20 | 0.39 |
| 2023-12-19 | 0.391 |
| 2023-12-18 | 0.3844 |
| 2023-12-15 | 0.3834 |
| 2023-12-14 | 0.3799 |
| 2023-12-13 | 0.3841 |
| 2023-12-12 | 0.383 |
| 2023-12-11 | 0.3834 |
| 2023-12-08 | 0.378 |
| 2023-12-07 | 0.3808 |
| 2023-12-06 | 0.3861 |
| 2023-12-05 | 0.3855 |
| 2023-12-04 | 0.386 |
| 2023-12-01 | 0.3868 |
| 2023-11-30 | 0.3845 |
| 2023-11-29 | 0.384 |
| 2023-11-28 | 0.3867 |
| 2023-11-27 | 0.3874 |
| 2023-11-24 | 0.3878 |
| 2023-11-22 | 0.3862 |
| 2023-11-21 | 0.3825 |
| 2023-11-20 | 0.3834 |
| 2023-11-17 | 0.3845 |
| 2023-11-16 | 0.3884 |
| 2023-11-15 | 0.3868 |
| 2023-11-14 | 0.3819 |
| 2023-11-13 | 0.3825 |
| 2023-11-10 | 0.3794 |
| 2023-11-09 | 0.3799 |
| 2023-11-08 | 0.379 |
| 2023-11-07 | 0.3786 |
| 2023-11-06 | 0.378 |
| 2023-11-02 | 0.3704 |
| 2023-10-31 | 0.3657 |
| 2023-10-30 | 0.3623 |
| 2023-10-27 | 0.3646 |
| 2023-10-26 | 0.3649 |
| 2023-10-25 | 0.3665 |
| 2023-10-24 | 0.3651 |
| 2023-10-23 | 0.3653 |
| 2023-10-20 | 0.3671 |
| 2023-10-19 | 0.3687 |
| 2023-10-18 | 0.373 |
| 2023-10-17 | 0.3729 |
| 2023-10-16 | 0.3727 |
| 2023-10-13 | 0.374 |
| 2023-10-12 | 0.3754 |
| 2023-10-11 | 0.3719 |
| 2023-10-10 | 0.3701 |
| 2023-10-06 | 0.3669 |
| 2023-10-05 | 0.3659 |
| 2023-10-04 | 0.3663 |
| 2023-10-03 | 0.3711 |
| 2023-10-02 | 0.3738 |
| 2023-09-29 | 0.3725 |
| 2023-09-28 | 0.3713 |
| 2023-09-27 | 0.3717 |
| 2023-09-26 | 0.3743 |
| 2023-09-25 | 0.3742 |
| 2023-09-22 | 0.375 |
| 2023-09-21 | 0.3779 |
| 2023-09-20 | 0.3795 |
| 2023-09-19 | 0.3793 |
| 2023-09-15 | 0.3827 |
| 2023-09-14 | 0.38 |
| 2023-09-13 | 0.3799 |
| 2023-09-12 | 0.3794 |
| 2023-09-11 | 0.3776 |
| 2023-09-08 | 0.3805 |
| 2023-09-07 | 0.3807 |
| 2023-09-06 | 0.3816 |
| 2023-09-05 | 0.3813 |
| 2023-09-01 | 0.3792 |
| 2023-08-31 | 0.3809 |
| 2023-08-30 | 0.381 |
| 2023-08-29 | 0.3779 |
| 2023-08-28 | 0.3768 |
| 2023-08-25 | 0.3746 |
| 2023-08-24 | 0.375 |
| 2023-08-23 | 0.372 |
| 2023-08-22 | 0.3736 |
| 2023-08-21 | 0.3722 |
| 2023-08-18 | 0.372 |
| 2023-08-17 | 0.3758 |
| 2023-08-16 | 0.3767 |
| 2023-08-14 | 0.3785 |
| 2023-08-10 | 0.3775 |
| 2023-08-09 | 0.3765 |
| 2023-08-08 | 0.3748 |
| 2023-08-07 | 0.373 |
| 2023-08-04 | 0.3742 |
| 2023-08-03 | 0.3758 |
| 2023-08-02 | 0.3782 |
| 2023-08-01 | 0.3798 |
| 2023-07-31 | 0.3793 |
| 2023-07-28 | 0.3702 |
| 2023-07-27 | 0.3754 |
| 2023-07-26 | 0.3757 |
| 2023-07-25 | 0.3775 |
| 2023-07-24 | 0.3768 |
| 2023-07-21 | 0.3769 |
| 2023-07-20 | 0.3746 |
| 2023-07-19 | 0.3721 |
| 2023-07-18 | 0.3708 |
| 2023-07-14 | 0.3707 |
| 2023-07-13 | 0.3683 |
| 2023-07-12 | 0.367 |
| 2023-07-11 | 0.367 |
| 2023-07-10 | 0.3696 |
| 2023-07-07 | 0.3726 |
| 2023-07-06 | 0.3769 |
| 2023-07-05 | 0.3793 |
| 2023-07-03 | 0.3794 |
| 2023-06-30 | 0.3774 |
| 2023-06-29 | 0.3764 |
| 2023-06-28 | 0.375 |
| 2023-06-27 | 0.3737 |
| 2023-06-26 | 0.3709 |
| 2023-06-22 | 0.3708 |
| 2023-06-21 | 0.3714 |
| 2023-06-20 | 0.3716 |
| 2023-06-16 | 0.3711 |
| 2023-06-15 | 0.37 |
| 2023-06-14 | 0.3656 |
| 2023-06-13 | 0.3639 |
| 2023-06-12 | 0.3629 |
| 2023-06-09 | 0.3622 |
| 2023-06-08 | 0.3615 |
| 2023-06-07 | 0.3608 |
| 2023-06-06 | 0.3594 |
| 2023-06-05 | 0.3615 |
| 2023-06-02 | 0.3567 |
| 2023-06-01 | 0.3563 |
| 2023-05-31 | 0.3557 |
| 2023-05-30 | 0.3575 |
| 2023-05-26 | 0.3545 |
| 2023-05-25 | 0.3543 |
| 2023-05-24 | 0.3545 |
| 2023-05-23 | 0.3553 |
| 2023-05-22 | 0.3543 |
| 2023-05-19 | 0.3554 |
| 2023-05-17 | 0.3524 |
| 2023-05-16 | 0.352 |
| 2023-05-15 | 0.353 |
| 2023-05-12 | 0.3504 |
| 2023-05-11 | 0.3507 |
| 2023-05-10 | 0.3522 |
| 2023-05-08 | 0.353 |
| 2023-05-02 | 0.3584 |
| 2023-04-28 | 0.3519 |
| 2023-04-27 | 0.346 |
| 2023-04-26 | 0.3447 |
| 2023-04-25 | 0.3481 |
| 2023-04-24 | 0.3479 |
| 2023-04-21 | 0.3466 |
| 2023-04-20 | 0.3495 |
| 2023-04-19 | 0.35 |
| 2023-04-18 | 0.3494 |
| 2023-04-17 | 0.3495 |
| 2023-04-14 | 0.3463 |
| 2023-04-13 | 0.3466 |
| 2023-04-12 | 0.3472 |
| 2023-04-11 | 0.3453 |
| 2023-04-06 | 0.3411 |
| 2023-04-05 | 0.3421 |
| 2023-04-04 | 0.3458 |
| 2023-04-03 | 0.3458 |
| 2023-03-31 | 0.3428 |
| 2023-03-30 | 0.3395 |
| 2023-03-29 | 0.336 |
| 2023-03-28 | 0.3341 |
| 2023-03-27 | 0.3326 |
| 2023-03-24 | 0.33 |
| 2023-03-23 | 0.3333 |
| 2023-03-22 | 0.3368 |
| 2023-03-20 | 0.3305 |
| 2023-03-17 | 0.3373 |
| 2023-03-16 | 0.3355 |
| 2023-03-15 | 0.3427 |
| 2023-03-14 | 0.3396 |
| 2023-03-13 | 0.3395 |
| 2023-03-10 | 0.3467 |
