Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 13,247,941.72
Outstanding Shares133,810.00
NAV Date2025-03-06
Net Asset Value 99.01
Variation-0.01
Year High 99.96
Year Low 97.61
Portfolio
Market Value 13,260,381.38
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-06
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerSumitomo Mitsui Ds Asset Management
History
| Date |
Net Asset Value |
| 2025-03-06 | 99.01 |
| 2025-02-28 | 99.02 |
| 2025-02-06 | 99.03 |
| 2025-01-31 | 99.05 |
| 2025-01-10 | 98.57 |
| 2024-12-30 | 98.61 |
| 2024-12-05 | 98.57 |
| 2024-11-29 | 98.59 |
| 2024-11-08 | 98.51 |
| 2024-10-31 | 98.54 |
| 2024-10-04 | 97.61 |
| 2024-09-30 | 97.62 |
| 2024-09-06 | 98.44 |
| 2024-08-30 | 98.46 |
| 2024-08-06 | 98.48 |
| 2024-07-31 | 98.5 |
| 2024-07-05 | 98.86 |
| 2024-06-28 | 98.88 |
| 2024-06-06 | 98.83 |
| 2024-05-31 | 98.87 |
| 2024-05-10 | 98.58 |
| 2024-04-30 | 98.65 |
| 2024-04-05 | 99.9 |
| 2024-03-28 | 99.96 |
Reports
Prospectus
