Nikko Global Funds - Japan Large Cap Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 573,951,815,732.00
Outstanding Shares266,311,405,342.00
NAV Date2025-03-10
Net Asset Value 2.1552
Variation-1.32
Year High 2.2739
Year Low 1.8571
Information
NAV FrequencyDaily
Isin CodeKY G6521A123 3
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 574,456,273,536.00
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 | 2.1552 |
| 2025-03-07 | 2.184 |
| 2025-03-06 | 2.1612 |
| 2025-03-04 | 2.1711 |
| 2025-03-03 | 2.1483 |
| 2025-02-28 | 2.1799 |
| 2025-02-27 | 2.1742 |
| 2025-02-26 | 2.178 |
| 2025-02-25 | 2.1956 |
| 2025-02-21 | 2.1959 |
| 2025-02-20 | 2.2167 |
| 2025-02-19 | 2.2226 |
| 2025-02-18 | 2.217 |
| 2025-02-17 | 2.2061 |
| 2025-02-14 | 2.2082 |
| 2025-02-13 | 2.1878 |
| 2025-02-12 | 2.1862 |
| 2025-02-10 | 2.1882 |
| 2025-02-07 | 2.1972 |
| 2025-02-06 | 2.1879 |
| 2025-02-05 | 2.1823 |
| 2025-02-04 | 2.175 |
| 2025-02-03 | 2.2201 |
| 2025-01-31 | 2.2173 |
| 2025-01-30 | 2.2144 |
| 2025-01-29 | 2.2012 |
| 2025-01-28 | 2.1956 |
| 2025-01-24 | 2.2023 |
| 2025-01-23 | 2.1928 |
| 2025-01-22 | 2.1712 |
| 2025-01-21 | 2.1657 |
| 2025-01-20 | 2.1454 |
| 2025-01-17 | 2.146 |
| 2025-01-16 | 2.1454 |
| 2025-01-15 | 2.1379 |
| 2025-01-14 | 2.1581 |
| 2025-01-10 | 2.1797 |
| 2025-01-09 | 2.2038 |
| 2025-01-08 | 2.2177 |
| 2025-01-07 | 2.1994 |
| 2025-01-06 | 2.2081 |
| 2024-12-30 | 2.2138 |
| 2024-12-27 | 2.1743 |
| 2024-12-24 | 2.1723 |
| 2024-12-23 | 2.1549 |
| 2024-12-20 | 2.163 |
| 2024-12-19 | 2.1703 |
| 2024-12-18 | 2.1709 |
| 2024-12-17 | 2.1797 |
| 2024-12-16 | 2.1875 |
| 2024-12-13 | 2.2019 |
| 2024-12-12 | 2.195 |
| 2024-12-11 | 2.1866 |
| 2024-12-10 | 2.1811 |
| 2024-12-09 | 2.175 |
| 2024-12-06 | 2.1836 |
| 2024-12-05 | 2.1828 |
| 2024-12-04 | 2.1884 |
| 2024-12-03 | 2.1671 |
| 2024-12-02 | 2.1398 |
| 2024-11-29 | 2.1372 |
| 2024-11-28 | 2.1248 |
| 2024-11-27 | 2.1392 |
| 2024-11-26 | 2.1561 |
| 2024-11-25 | 2.1446 |
| 2024-11-22 | 2.1298 |
| 2024-11-21 | 2.1373 |
| 2024-11-20 | 2.145 |
| 2024-11-19 | 2.1333 |
| 2024-11-18 | 2.1412 |
| 2024-11-15 | 2.139 |
| 2024-11-14 | 2.1407 |
| 2024-11-13 | 2.1654 |
| 2024-11-12 | 2.1632 |
| 2024-11-08 | 2.163 |
| 2024-11-07 | 2.1473 |
| 2024-11-06 | 2.1103 |
| 2024-11-05 | 2.1101 |
| 2024-10-31 | 2.1273 |
| 2024-10-30 | 2.115 |
| 2024-10-29 | 2.0858 |
| 2024-10-28 | 2.0683 |
| 2024-10-25 | 2.0756 |
| 2024-10-24 | 2.0784 |
| 2024-10-23 | 2.0913 |
| 2024-10-22 | 2.1169 |
| 2024-10-21 | 2.122 |
| 2024-10-18 | 2.1238 |
| 2024-10-17 | 2.1258 |
| 2024-10-16 | 2.1503 |
| 2024-10-15 | 2.1419 |
| 2024-10-11 | 2.1416 |
| 2024-10-10 | 2.1377 |
| 2024-10-09 | 2.1339 |
| 2024-10-08 | 2.1568 |
| 2024-10-07 | 2.1307 |
| 2024-10-04 | 2.1132 |
| 2024-10-03 | 2.0938 |
| 2024-10-02 | 2.1129 |
| 2024-10-01 | 2.0895 |
| 2024-09-30 | 2.1233 |
| 2024-09-27 | 2.128 |
| 2024-09-26 | 2.0838 |
| 2024-09-25 | 2.077 |
| 2024-09-24 | 2.0745 |
| 2024-09-20 | 2.0519 |
| 2024-09-19 | 2.009 |
| 2024-09-18 | 2.0047 |
| 2024-09-17 | 2.0136 |
| 2024-09-13 | 2.0275 |
| 2024-09-12 | 1.9887 |
| 2024-09-11 | 2.0131 |
| 2024-09-10 | 2.0159 |
| 2024-09-09 | 2.0278 |
| 2024-09-06 | 2.0444 |
| 2024-09-04 | 2.1319 |
| 2024-09-03 | 2.1219 |
| 2024-09-02 | 2.118 |
| 2024-08-30 | 2.1058 |
| 2024-08-29 | 2.1012 |
| 2024-08-28 | 2.0944 |
| 2024-08-27 | 2.0855 |
| 2024-08-26 | 2.0933 |
| 2024-08-23 | 2.0846 |
| 2024-08-22 | 2.0764 |
| 2024-08-21 | 2.0767 |
| 2024-08-20 | 2.0603 |
| 2024-08-19 | 2.0761 |
| 2024-08-16 | 2.0217 |
| 2024-08-14 | 1.989 |
| 2024-08-13 | 1.9368 |
| 2024-08-09 | 1.9171 |
| 2024-08-08 | 1.9358 |
| 2024-08-07 | 1.8831 |
| 2024-08-06 | 1.8571 |
| 2024-08-05 | 1.9997 |
| 2024-08-02 | 2.1072 |
| 2024-07-31 | 2.1397 |
| 2024-07-30 | 2.1404 |
| 2024-07-29 | 2.0976 |
| 2024-07-26 | 2.0957 |
| 2024-07-25 | 2.1594 |
| 2024-07-24 | 2.1979 |
| 2024-07-23 | 2.2038 |
| 2024-07-22 | 2.2238 |
| 2024-07-19 | 2.2348 |
| 2024-07-18 | 2.2612 |
| 2024-07-17 | 2.2553 |
| 2024-07-16 | 2.2494 |
| 2024-07-12 | 2.2739 |
| 2024-07-11 | 2.2659 |
| 2024-07-10 | 2.2484 |
| 2024-07-09 | 2.2242 |
| 2024-07-08 | 2.2336 |
| 2024-07-05 | 2.2409 |
| 2024-07-04 | 2.2196 |
| 2024-07-03 | 2.2095 |
| 2024-07-02 | 2.1872 |
| 2024-06-28 | 2.1683 |
| 2024-06-27 | 2.1629 |
| 2024-06-26 | 2.1532 |
| 2024-06-25 | 2.1236 |
| 2024-06-24 | 2.1094 |
| 2024-06-21 | 2.1112 |
| 2024-06-20 | 2.1098 |
| 2024-06-19 | 2.0998 |
| 2024-06-18 | 2.0875 |
| 2024-06-14 | 2.1157 |
| 2024-06-13 | 2.1282 |
| 2024-06-12 | 2.1408 |
| 2024-06-11 | 2.1478 |
| 2024-06-10 | 2.1289 |
| 2024-06-07 | 2.1248 |
| 2024-06-06 | 2.1224 |
| 2024-06-05 | 2.1429 |
| 2024-06-04 | 2.1431 |
| 2024-06-03 | 2.1231 |
| 2024-05-31 | 2.1053 |
| 2024-05-30 | 2.105 |
| 2024-05-29 | 2.1218 |
| 2024-05-28 | 2.1194 |
| 2024-05-27 | 2.1047 |
| 2024-05-24 | 2.1094 |
| 2024-05-23 | 2.097 |
| 2024-05-22 | 2.109 |
| 2024-05-21 | 2.1104 |
| 2024-05-17 | 2.1025 |
| 2024-05-16 | 2.0954 |
| 2024-05-15 | 2.0953 |
| 2024-05-14 | 2.0899 |
| 2024-05-13 | 2.0924 |
| 2024-05-10 | 2.0798 |
| 2024-05-08 | 2.0989 |
| 2024-05-07 | 2.0907 |
| 2024-05-02 | 2.0991 |
| 2024-04-30 | 2.0654 |
| 2024-04-26 | 2.0452 |
| 2024-04-25 | 2.0756 |
| 2024-04-24 | 2.0525 |
| 2024-04-23 | 2.045 |
| 2024-04-22 | 2.0244 |
| 2024-04-19 | 2.0573 |
| 2024-04-18 | 2.0568 |
| 2024-04-17 | 2.0792 |
| 2024-04-16 | 2.1234 |
| 2024-04-15 | 2.1259 |
| 2024-04-12 | 2.1208 |
| 2024-04-11 | 2.1185 |
| 2024-04-10 | 2.1241 |
| 2024-04-09 | 2.1109 |
| 2024-04-08 | 2.0967 |
| 2024-04-05 | 2.111 |
| 2024-04-04 | 2.0932 |
| 2024-04-03 | 2.0956 |
| 2024-04-02 | 2.1259 |
| 2024-03-28 | 2.1396 |
| 2024-03-27 | 2.1291 |
| 2024-03-26 | 2.125 |
| 2024-03-25 | 2.1503 |
| 2024-03-22 | 2.1427 |
| 2024-03-21 | 2.1109 |
| 2024-03-19 | 2.0693 |
| 2024-03-18 | 2.0433 |
| 2024-03-15 | 2.0366 |
| 2024-03-14 | 2.0296 |
| 2024-03-13 | 2.0356 |
| 2024-03-12 | 2.0328 |
| 2024-03-11 | 2.0808 |
| 2024-03-08 | 2.0789 |
| 2024-03-07 | 2.0848 |
| 2024-03-06 | 2.0759 |
| 2024-03-05 | 2.0669 |
| 2024-03-04 | 2.0661 |
| 2024-03-01 | 2.041 |
| 2024-02-29 | 2.037 |
| 2024-02-28 | 2.0398 |
| 2024-02-27 | 2.0368 |
| 2024-02-26 | 2.0283 |
| 2024-02-22 | 2.0024 |
| 2024-02-21 | 2.0029 |
| 2024-02-20 | 2.0111 |
| 2024-02-19 | 2.0008 |
| 2024-02-16 | 1.9836 |
| 2024-02-15 | 1.9723 |
| 2024-02-13 | 1.953 |
| 2024-02-09 | 1.9478 |
| 2024-02-08 | 1.94 |
| 2024-02-07 | 1.9367 |
| 2024-02-06 | 1.941 |
| 2024-02-05 | 1.9317 |
| 2024-02-02 | 1.9225 |
| 2024-02-01 | 1.9341 |
| 2024-01-31 | 1.9183 |
| 2024-01-30 | 1.9182 |
| 2024-01-29 | 1.9027 |
| 2024-01-26 | 1.9182 |
| 2024-01-25 | 1.9228 |
| 2024-01-24 | 1.9302 |
| 2024-01-23 | 1.933 |
| 2024-01-19 | 1.8944 |
| 2024-01-18 | 1.8963 |
| 2024-01-17 | 1.9091 |
| 2024-01-16 | 1.9266 |
| 2024-01-15 | 1.9063 |
| 2024-01-12 | 1.8956 |
| 2024-01-11 | 1.8695 |
| 2024-01-10 | 1.8434 |
| 2024-01-09 | 1.8314 |
| 2024-01-05 | 1.8231 |
| 2024-01-04 | 1.8202 |
| 2023-12-29 | 1.8152 |
| 2023-12-28 | 1.8056 |
| 2023-12-27 | 1.7938 |
| 2023-12-22 | 1.7864 |
| 2023-12-21 | 1.802 |
| 2023-12-20 | 1.7924 |
| 2023-12-19 | 1.7753 |
| 2023-12-18 | 1.7871 |
| 2023-12-15 | 1.7787 |
| 2023-12-14 | 1.8 |
| 2023-12-13 | 1.7988 |
| 2023-12-12 | 1.803 |
| 2023-12-11 | 1.7812 |
| 2023-12-08 | 1.7975 |
| 2023-12-07 | 1.831 |
| 2023-12-06 | 1.797 |
| 2023-12-05 | 1.8108 |
| 2023-12-04 | 1.8218 |
| 2023-12-01 | 1.8229 |
| 2023-11-30 | 1.8163 |
| 2023-11-29 | 1.8211 |
| 2023-11-28 | 1.8306 |
| 2023-11-27 | 1.8372 |
| 2023-11-24 | 1.8306 |
| 2023-11-22 | 1.8198 |
| 2023-11-21 | 1.8215 |
| 2023-11-20 | 1.832 |
| 2023-11-17 | 1.8183 |
| 2023-11-16 | 1.819 |
| 2023-11-15 | 1.7969 |
| 2023-11-14 | 1.7914 |
| 2023-11-10 | 1.7941 |
| 2023-11-09 | 1.7771 |
| 2023-11-08 | 1.787 |
| 2023-11-07 | 1.809 |
| 2023-11-06 | 1.7827 |
| 2023-11-02 | 1.7489 |
| 2023-10-31 | 1.716 |
| 2023-10-30 | 1.7185 |
| 2023-10-27 | 1.7052 |
| 2023-10-26 | 1.7246 |
| 2023-10-25 | 1.7196 |
| 2023-10-24 | 1.7159 |
| 2023-10-23 | 1.7303 |
| 2023-10-20 | 1.7417 |
| 2023-10-19 | 1.7626 |
| 2023-10-18 | 1.7609 |
| 2023-10-17 | 1.7488 |
| 2023-10-16 | 1.7752 |
| 2023-10-13 | 1.8002 |
| 2023-10-12 | 1.7813 |
| 2023-10-11 | 1.7782 |
| 2023-10-10 | 1.7467 |
| 2023-10-06 | 1.7442 |
| 2023-10-05 | 1.7187 |
| 2023-10-04 | 1.7495 |
| 2023-10-03 | 1.7814 |
| 2023-10-02 | 1.7915 |
| 2023-09-29 | 1.8019 |
| 2023-09-28 | 1.8174 |
| 2023-09-27 | 1.8144 |
| 2023-09-26 | 1.822 |
| 2023-09-25 | 1.8179 |
| 2023-09-22 | 1.8203 |
| 2023-09-21 | 1.8428 |
| 2023-09-20 | 1.8582 |
| 2023-09-19 | 1.8621 |
| 2023-09-15 | 1.8473 |
| 2023-09-14 | 1.8272 |
| 2023-09-13 | 1.8261 |
| 2023-09-12 | 1.8104 |
| 2023-09-11 | 1.809 |
| 2023-09-08 | 1.8265 |
| 2023-09-06 | 1.8267 |
| 2023-09-05 | 1.8212 |
| 2023-09-04 | 1.8044 |
| 2023-09-01 | 1.7886 |
| 2023-08-31 | 1.7742 |
| 2023-08-30 | 1.7674 |
| 2023-08-29 | 1.761 |
| 2023-08-28 | 1.7402 |
| 2023-08-25 | 1.7506 |
| 2023-08-24 | 1.7448 |
| 2023-08-23 | 1.7371 |
| 2023-08-22 | 1.72 |
| 2023-08-21 | 1.7153 |
| 2023-08-18 | 1.7264 |
| 2023-08-17 | 1.7326 |
| 2023-08-16 | 1.7523 |
| 2023-08-14 | 1.769 |
| 2023-08-10 | 1.7517 |
| 2023-08-09 | 1.7584 |
| 2023-08-08 | 1.7531 |
| 2023-08-07 | 1.7489 |
| 2023-08-04 | 1.7437 |
| 2023-08-03 | 1.7703 |
| 2023-08-02 | 1.8006 |
| 2023-07-31 | 1.7698 |
| 2023-07-28 | 1.7698 |
| 2023-07-27 | 1.7572 |
| 2023-07-26 | 1.7601 |
| 2023-07-25 | 1.7542 |
| 2023-07-24 | 1.7484 |
| 2023-07-21 | 1.7419 |
| 2023-07-20 | 1.7577 |
| 2023-07-19 | 1.7409 |
| 2023-07-18 | 1.7301 |
| 2023-07-14 | 1.7358 |
| 2023-07-13 | 1.7185 |
| 2023-07-12 | 1.7261 |
| 2023-07-11 | 1.7299 |
| 2023-07-10 | 1.7362 |
| 2023-07-07 | 1.7501 |
| 2023-07-06 | 1.7732 |
| 2023-07-05 | 1.7768 |
| 2023-07-04 | 1.7853 |
| 2023-06-30 | 1.7651 |
| 2023-06-29 | 1.7636 |
| 2023-06-28 | 1.7319 |
| 2023-06-27 | 1.734 |
| 2023-06-26 | 1.7505 |
| 2023-06-22 | 1.7604 |
| 2023-06-21 | 1.7495 |
| 2023-06-20 | 1.7578 |
| 2023-06-16 | 1.7593 |
| 2023-06-15 | 1.7603 |
| 2023-06-14 | 1.7433 |
| 2023-06-13 | 1.7224 |
| 2023-06-12 | 1.7142 |
| 2023-06-09 | 1.6874 |
| 2023-06-08 | 1.704 |
| 2023-06-07 | 1.7257 |
| 2023-06-06 | 1.7013 |
| 2023-06-05 | 1.6815 |
| 2023-06-02 | 1.6595 |
| 2023-06-01 | 1.6445 |
| 2023-05-31 | 1.6599 |
| 2023-05-30 | 1.6622 |
| 2023-05-26 | 1.6584 |
| 2023-05-25 | 1.6591 |
| 2023-05-24 | 1.6714 |
| 2023-05-23 | 1.684 |
| 2023-05-22 | 1.6748 |
| 2023-05-19 | 1.6618 |
| 2023-05-17 | 1.6451 |
| 2023-05-16 | 1.6358 |
| 2023-05-12 | 1.6083 |
| 2023-05-11 | 1.6107 |
| 2023-05-10 | 1.609 |
| 2023-05-02 | 1.5921 |
| 2023-04-28 | 1.5729 |
| 2023-04-27 | 1.5624 |
| 2023-04-26 | 1.5769 |
| 2023-04-25 | 1.5764 |
| 2023-04-24 | 1.5735 |
| 2023-04-21 | 1.5763 |
| 2023-04-20 | 1.5746 |
| 2023-04-19 | 1.577 |
| 2023-04-18 | 1.5661 |
| 2023-04-17 | 1.5605 |
| 2023-04-14 | 1.5519 |
| 2023-04-13 | 1.5496 |
| 2023-04-12 | 1.5399 |
| 2023-04-11 | 1.5167 |
| 2023-04-06 | 1.5322 |
| 2023-04-05 | 1.5593 |
| 2023-04-04 | 1.5603 |
| 2023-04-03 | 1.5489 |
| 2023-03-31 | 1.5351 |
| 2023-03-30 | 1.5277 |
| 2023-03-29 | 1.5034 |
| 2023-03-28 | 1.5015 |
| 2023-03-27 | 1.4942 |
| 2023-03-24 | 1.5005 |
| 2023-03-23 | 1.5025 |
| 2023-03-22 | 1.4821 |
| 2023-03-20 | 1.4869 |
| 2023-03-17 | 1.4877 |
| 2023-03-16 | 1.4863 |
| 2023-03-15 | 1.493 |
| 2023-03-14 | 1.5258 |
| 2023-03-13 | 1.5583 |
| 2023-03-10 | 1.5879 |
