Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 3,048,125,442.00
Outstanding Shares307,807.00
NAV Date2025-03-06
Net Asset Value 9903
Variation-1.62
Year High 10745
Year Low 9382
Portfolio
Market Value 3,051,083,061.00
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 | 9903 |
| 2025-02-28 | 10066 |
| 2025-02-06 | 10205 |
| 2025-01-31 | 10339 |
| 2025-01-10 | 10503 |
| 2024-12-30 | 10512 |
| 2024-12-05 | 9995 |
| 2024-11-29 | 9997 |
| 2024-11-08 | 10131 |
| 2024-10-31 | 10138 |
| 2024-10-04 | 9641 |
| 2024-09-30 | 9382 |
| 2024-09-06 | 9471 |
| 2024-08-30 | 9634 |
| 2024-08-06 | 9659 |
| 2024-07-31 | 10038 |
| 2024-07-05 | 10730 |
| 2024-06-28 | 10745 |
| 2024-06-06 | 10423 |
| 2024-05-31 | 10500 |
| 2024-05-10 | 10372 |
| 2024-04-30 | 10460 |
| 2024-04-05 | 10218 |
| 2024-03-28 | 10230 |
Reports
Prospectus
