Nikko Global Funds - Japan Small Cap Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 76,238,618,562.00
Outstanding Shares33,179,665,799.00
NAV Date2025-03-10
Net Asset Value 2.2978
Variation-0.2
Year High 2.3851
Year Low 1.9754
Information
NAV FrequencyDaily
Isin CodeKY G6521A115 9
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 76,307,502,668.00
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 | 2.2978 |
| 2025-03-07 | 2.3025 |
| 2025-03-06 | 2.2911 |
| 2025-03-04 | 2.2926 |
| 2025-03-03 | 2.2727 |
| 2025-02-28 | 2.2872 |
| 2025-02-27 | 2.2831 |
| 2025-02-26 | 2.2817 |
| 2025-02-25 | 2.288 |
| 2025-02-21 | 2.296 |
| 2025-02-20 | 2.314 |
| 2025-02-19 | 2.3232 |
| 2025-02-18 | 2.321 |
| 2025-02-17 | 2.3278 |
| 2025-02-14 | 2.3429 |
| 2025-02-13 | 2.3349 |
| 2025-02-12 | 2.3365 |
| 2025-02-10 | 2.3283 |
| 2025-02-07 | 2.3256 |
| 2025-02-06 | 2.3114 |
| 2025-02-05 | 2.3093 |
| 2025-02-04 | 2.3005 |
| 2025-02-03 | 2.3408 |
| 2025-01-31 | 2.3516 |
| 2025-01-30 | 2.3467 |
| 2025-01-29 | 2.3382 |
| 2025-01-28 | 2.3198 |
| 2025-01-24 | 2.3203 |
| 2025-01-23 | 2.3259 |
| 2025-01-22 | 2.3089 |
| 2025-01-21 | 2.3003 |
| 2025-01-20 | 2.2873 |
| 2025-01-17 | 2.2809 |
| 2025-01-16 | 2.2787 |
| 2025-01-15 | 2.2831 |
| 2025-01-14 | 2.285 |
| 2025-01-10 | 2.3151 |
| 2025-01-09 | 2.3309 |
| 2025-01-08 | 2.3494 |
| 2025-01-07 | 2.3472 |
| 2025-01-06 | 2.3506 |
| 2024-12-30 | 2.3683 |
| 2024-12-27 | 2.3361 |
| 2024-12-24 | 2.329 |
| 2024-12-23 | 2.315 |
| 2024-12-20 | 2.3278 |
| 2024-12-19 | 2.3269 |
| 2024-12-18 | 2.3204 |
| 2024-12-17 | 2.3284 |
| 2024-12-16 | 2.3334 |
| 2024-12-13 | 2.3337 |
| 2024-12-12 | 2.3369 |
| 2024-12-11 | 2.3267 |
| 2024-12-10 | 2.3281 |
| 2024-12-09 | 2.3082 |
| 2024-12-06 | 2.3093 |
| 2024-12-05 | 2.31 |
| 2024-12-04 | 2.3128 |
| 2024-12-03 | 2.2961 |
| 2024-12-02 | 2.2784 |
| 2024-11-29 | 2.2781 |
| 2024-11-28 | 2.2653 |
| 2024-11-27 | 2.2819 |
| 2024-11-26 | 2.291 |
| 2024-11-25 | 2.2922 |
| 2024-11-22 | 2.279 |
| 2024-11-21 | 2.2706 |
| 2024-11-20 | 2.2658 |
| 2024-11-19 | 2.2644 |
| 2024-11-18 | 2.2658 |
| 2024-11-15 | 2.28 |
| 2024-11-14 | 2.2813 |
| 2024-11-13 | 2.2998 |
| 2024-11-12 | 2.2972 |
| 2024-11-08 | 2.2995 |
| 2024-11-07 | 2.2763 |
| 2024-11-06 | 2.2507 |
| 2024-11-05 | 2.2415 |
| 2024-10-31 | 2.2582 |
| 2024-10-30 | 2.2512 |
| 2024-10-29 | 2.2287 |
| 2024-10-28 | 2.2112 |
| 2024-10-25 | 2.2122 |
| 2024-10-24 | 2.2192 |
| 2024-10-23 | 2.2309 |
| 2024-10-22 | 2.2634 |
| 2024-10-21 | 2.2736 |
| 2024-10-18 | 2.2767 |
| 2024-10-17 | 2.28 |
| 2024-10-16 | 2.2994 |
| 2024-10-15 | 2.289 |
| 2024-10-11 | 2.2812 |
| 2024-10-10 | 2.2954 |
| 2024-10-09 | 2.296 |
| 2024-10-08 | 2.3066 |
| 2024-10-07 | 2.3068 |
| 2024-10-04 | 2.2846 |
| 2024-10-03 | 2.2735 |
| 2024-10-02 | 2.2889 |
| 2024-10-01 | 2.2772 |
| 2024-09-30 | 2.2725 |
| 2024-09-27 | 2.3154 |
| 2024-09-26 | 2.2697 |
| 2024-09-25 | 2.2519 |
| 2024-09-24 | 2.2514 |
| 2024-09-20 | 2.2358 |
| 2024-09-19 | 2.1977 |
| 2024-09-18 | 2.1885 |
| 2024-09-17 | 2.1788 |
| 2024-09-13 | 2.1908 |
| 2024-09-12 | 2.167 |
| 2024-09-11 | 2.1874 |
| 2024-09-10 | 2.1913 |
| 2024-09-09 | 2.1952 |
| 2024-09-06 | 2.2137 |
| 2024-09-04 | 2.2685 |
| 2024-09-03 | 2.2736 |
| 2024-09-02 | 2.2738 |
| 2024-08-30 | 2.2573 |
| 2024-08-29 | 2.2553 |
| 2024-08-28 | 2.2549 |
| 2024-08-27 | 2.2427 |
| 2024-08-26 | 2.2395 |
| 2024-08-23 | 2.2378 |
| 2024-08-22 | 2.225 |
| 2024-08-21 | 2.2255 |
| 2024-08-20 | 2.202 |
| 2024-08-19 | 2.2065 |
| 2024-08-16 | 2.1643 |
| 2024-08-14 | 2.1355 |
| 2024-08-13 | 2.1003 |
| 2024-08-09 | 2.0785 |
| 2024-08-08 | 2.0849 |
| 2024-08-07 | 2.0276 |
| 2024-08-06 | 1.9754 |
| 2024-08-05 | 2.0984 |
| 2024-08-02 | 2.243 |
| 2024-07-31 | 2.3162 |
| 2024-07-30 | 2.3143 |
| 2024-07-29 | 2.2832 |
| 2024-07-26 | 2.2636 |
| 2024-07-25 | 2.2963 |
| 2024-07-24 | 2.3396 |
| 2024-07-23 | 2.34 |
| 2024-07-22 | 2.3568 |
| 2024-07-19 | 2.3702 |
| 2024-07-18 | 2.3789 |
| 2024-07-17 | 2.3851 |
| 2024-07-16 | 2.3811 |
| 2024-07-12 | 2.3692 |
| 2024-07-11 | 2.3637 |
| 2024-07-10 | 2.3562 |
| 2024-07-09 | 2.3461 |
| 2024-07-08 | 2.3505 |
| 2024-07-05 | 2.3672 |
| 2024-07-04 | 2.3619 |
| 2024-07-03 | 2.3441 |
| 2024-07-02 | 2.3405 |
| 2024-06-28 | 2.3438 |
| 2024-06-27 | 2.333 |
| 2024-06-26 | 2.3234 |
| 2024-06-25 | 2.3066 |
| 2024-06-24 | 2.2893 |
| 2024-06-21 | 2.2966 |
| 2024-06-20 | 2.2905 |
| 2024-06-19 | 2.2865 |
| 2024-06-18 | 2.2748 |
| 2024-06-14 | 2.2725 |
| 2024-06-13 | 2.2887 |
| 2024-06-12 | 2.2897 |
| 2024-06-11 | 2.2944 |
| 2024-06-10 | 2.2775 |
| 2024-06-07 | 2.267 |
| 2024-06-06 | 2.273 |
| 2024-06-05 | 2.2875 |
| 2024-06-04 | 2.2941 |
| 2024-06-03 | 2.2894 |
| 2024-05-31 | 2.2601 |
| 2024-05-30 | 2.2488 |
| 2024-05-29 | 2.2728 |
| 2024-05-28 | 2.2745 |
| 2024-05-27 | 2.2659 |
| 2024-05-24 | 2.2695 |
| 2024-05-23 | 2.2651 |
| 2024-05-22 | 2.2789 |
| 2024-05-21 | 2.2802 |
| 2024-05-17 | 2.2699 |
| 2024-05-16 | 2.2738 |
| 2024-05-15 | 2.2939 |
| 2024-05-14 | 2.2944 |
| 2024-05-13 | 2.2949 |
| 2024-05-10 | 2.2861 |
| 2024-05-08 | 2.285 |
| 2024-05-07 | 2.2709 |
| 2024-05-02 | 2.2815 |
| 2024-04-30 | 2.2617 |
| 2024-04-26 | 2.2341 |
| 2024-04-25 | 2.2591 |
| 2024-04-24 | 2.2475 |
| 2024-04-23 | 2.237 |
| 2024-04-22 | 2.2215 |
| 2024-04-19 | 2.2445 |
| 2024-04-18 | 2.237 |
| 2024-04-17 | 2.2522 |
| 2024-04-16 | 2.2953 |
| 2024-04-15 | 2.2964 |
| 2024-04-12 | 2.2903 |
| 2024-04-11 | 2.2877 |
| 2024-04-10 | 2.2819 |
| 2024-04-09 | 2.2723 |
| 2024-04-08 | 2.2583 |
| 2024-04-05 | 2.2669 |
| 2024-04-04 | 2.2545 |
| 2024-04-03 | 2.2517 |
| 2024-04-02 | 2.2748 |
| 2024-03-28 | 2.2836 |
| 2024-03-27 | 2.2768 |
| 2024-03-26 | 2.2713 |
| 2024-03-25 | 2.2878 |
| 2024-03-22 | 2.2876 |
| 2024-03-21 | 2.2609 |
| 2024-03-19 | 2.2343 |
| 2024-03-18 | 2.2176 |
| 2024-03-15 | 2.2086 |
| 2024-03-14 | 2.1994 |
| 2024-03-13 | 2.2061 |
| 2024-03-12 | 2.1891 |
| 2024-03-11 | 2.2209 |
| 2024-03-08 | 2.2257 |
| 2024-03-07 | 2.2391 |
| 2024-03-06 | 2.2195 |
| 2024-03-05 | 2.2165 |
| 2024-03-04 | 2.2234 |
| 2024-03-01 | 2.2183 |
| 2024-02-29 | 2.2188 |
| 2024-02-28 | 2.2159 |
| 2024-02-27 | 2.206 |
| 2024-02-26 | 2.198 |
| 2024-02-22 | 2.1831 |
| 2024-02-21 | 2.1826 |
| 2024-02-20 | 2.1846 |
| 2024-02-19 | 2.1695 |
| 2024-02-16 | 2.148 |
| 2024-02-15 | 2.1505 |
| 2024-02-13 | 2.1529 |
| 2024-02-09 | 2.1542 |
| 2024-02-08 | 2.1571 |
| 2024-02-07 | 2.1621 |
| 2024-02-06 | 2.1662 |
| 2024-02-05 | 2.1607 |
| 2024-02-02 | 2.1532 |
| 2024-02-01 | 2.1564 |
| 2024-01-31 | 2.1516 |
| 2024-01-30 | 2.1525 |
| 2024-01-29 | 2.1506 |
| 2024-01-26 | 2.1548 |
| 2024-01-25 | 2.1457 |
| 2024-01-24 | 2.1513 |
| 2024-01-23 | 2.1564 |
| 2024-01-19 | 2.1179 |
| 2024-01-18 | 2.109 |
| 2024-01-17 | 2.13 |
| 2024-01-16 | 2.1521 |
| 2024-01-15 | 2.1414 |
| 2024-01-12 | 2.1477 |
| 2024-01-11 | 2.1463 |
| 2024-01-10 | 2.1241 |
| 2024-01-09 | 2.1037 |
| 2024-01-05 | 2.1103 |
| 2024-01-04 | 2.1012 |
| 2023-12-29 | 2.0918 |
| 2023-12-28 | 2.0783 |
| 2023-12-27 | 2.0635 |
| 2023-12-22 | 2.047 |
| 2023-12-21 | 2.0548 |
| 2023-12-20 | 2.0625 |
| 2023-12-19 | 2.0418 |
| 2023-12-18 | 2.0435 |
| 2023-12-15 | 2.0364 |
| 2023-12-14 | 2.0505 |
| 2023-12-13 | 2.0543 |
| 2023-12-12 | 2.0568 |
| 2023-12-11 | 2.0348 |
| 2023-12-08 | 2.043 |
| 2023-12-07 | 2.081 |
| 2023-12-06 | 2.0591 |
| 2023-12-05 | 2.0705 |
| 2023-12-04 | 2.0819 |
| 2023-12-01 | 2.0902 |
| 2023-11-30 | 2.0825 |
| 2023-11-29 | 2.0776 |
| 2023-11-28 | 2.0793 |
| 2023-11-27 | 2.084 |
| 2023-11-24 | 2.0803 |
| 2023-11-22 | 2.0629 |
| 2023-11-21 | 2.0551 |
| 2023-11-20 | 2.0588 |
| 2023-11-17 | 2.0523 |
| 2023-11-16 | 2.0632 |
| 2023-11-15 | 2.0507 |
| 2023-11-14 | 2.045 |
| 2023-11-10 | 2.0454 |
| 2023-11-09 | 2.0329 |
| 2023-11-08 | 2.0437 |
| 2023-11-07 | 2.0529 |
| 2023-11-06 | 2.0332 |
| 2023-11-02 | 2.0003 |
| 2023-10-31 | 1.971 |
| 2023-10-30 | 1.9807 |
| 2023-10-27 | 1.9671 |
| 2023-10-26 | 1.9778 |
| 2023-10-25 | 1.9789 |
| 2023-10-24 | 1.9626 |
| 2023-10-23 | 1.9838 |
| 2023-10-20 | 1.9995 |
| 2023-10-19 | 2.0133 |
| 2023-10-18 | 2.01 |
| 2023-10-17 | 2.005 |
| 2023-10-16 | 2.0292 |
| 2023-10-13 | 2.0601 |
| 2023-10-12 | 2.0432 |
| 2023-10-11 | 2.0469 |
| 2023-10-10 | 2.021 |
| 2023-10-06 | 2.0062 |
| 2023-10-05 | 1.9776 |
| 2023-10-04 | 2.0113 |
| 2023-10-03 | 2.0579 |
| 2023-10-02 | 2.0744 |
| 2023-09-29 | 2.0786 |
| 2023-09-28 | 2.0949 |
| 2023-09-27 | 2.0815 |
| 2023-09-26 | 2.0893 |
| 2023-09-25 | 2.0811 |
| 2023-09-22 | 2.073 |
| 2023-09-21 | 2.0963 |
| 2023-09-20 | 2.1181 |
| 2023-09-19 | 2.1185 |
| 2023-09-15 | 2.1135 |
| 2023-09-14 | 2.102 |
| 2023-09-13 | 2.1066 |
| 2023-09-12 | 2.0995 |
| 2023-09-11 | 2.1065 |
| 2023-09-08 | 2.1217 |
| 2023-09-06 | 2.1328 |
| 2023-09-05 | 2.1258 |
| 2023-09-04 | 2.107 |
| 2023-09-01 | 2.0964 |
| 2023-08-31 | 2.0835 |
| 2023-08-30 | 2.0789 |
| 2023-08-29 | 2.0669 |
| 2023-08-28 | 2.0505 |
| 2023-08-25 | 2.0473 |
| 2023-08-24 | 2.045 |
| 2023-08-23 | 2.0317 |
| 2023-08-22 | 2.0207 |
| 2023-08-21 | 2.0048 |
| 2023-08-18 | 2.02 |
| 2023-08-17 | 2.0283 |
| 2023-08-16 | 2.0468 |
| 2023-08-14 | 2.0628 |
| 2023-08-10 | 2.0462 |
| 2023-08-09 | 2.0406 |
| 2023-08-08 | 2.0337 |
| 2023-08-07 | 2.0253 |
| 2023-08-04 | 2.0141 |
| 2023-08-03 | 2.0458 |
| 2023-08-02 | 2.0711 |
| 2023-07-31 | 2.0547 |
| 2023-07-28 | 2.0512 |
| 2023-07-27 | 2.042 |
| 2023-07-26 | 2.0455 |
| 2023-07-25 | 2.0387 |
| 2023-07-24 | 2.0371 |
| 2023-07-21 | 2.0326 |
| 2023-07-20 | 2.0486 |
| 2023-07-19 | 2.0314 |
| 2023-07-18 | 2.0168 |
| 2023-07-14 | 2.0207 |
| 2023-07-13 | 2.006 |
| 2023-07-12 | 2.0182 |
| 2023-07-11 | 2.0258 |
| 2023-07-10 | 2.021 |
| 2023-07-07 | 2.0304 |
| 2023-07-06 | 2.0492 |
| 2023-07-05 | 2.0614 |
| 2023-07-04 | 2.0662 |
| 2023-06-30 | 2.0518 |
| 2023-06-29 | 2.0495 |
| 2023-06-28 | 2.0137 |
| 2023-06-27 | 2.0235 |
| 2023-06-26 | 2.0431 |
| 2023-06-22 | 2.0601 |
| 2023-06-21 | 2.0493 |
| 2023-06-20 | 2.0496 |
| 2023-06-16 | 2.0323 |
| 2023-06-15 | 2.032 |
| 2023-06-14 | 2.0281 |
| 2023-06-13 | 2.0104 |
| 2023-06-12 | 1.9915 |
| 2023-06-09 | 1.9666 |
| 2023-06-08 | 1.9855 |
| 2023-06-07 | 1.9934 |
| 2023-06-06 | 1.9857 |
| 2023-06-05 | 1.9717 |
| 2023-06-02 | 1.9392 |
| 2023-06-01 | 1.9289 |
| 2023-05-31 | 1.9488 |
| 2023-05-30 | 1.9547 |
| 2023-05-26 | 1.9611 |
| 2023-05-25 | 1.9592 |
| 2023-05-24 | 1.9681 |
| 2023-05-23 | 1.9847 |
| 2023-05-22 | 1.9789 |
| 2023-05-19 | 1.9719 |
| 2023-05-17 | 1.9651 |
| 2023-05-16 | 1.9552 |
| 2023-05-12 | 1.9404 |
| 2023-05-11 | 1.9414 |
| 2023-05-10 | 1.9446 |
| 2023-05-02 | 1.9225 |
| 2023-04-28 | 1.8971 |
| 2023-04-27 | 1.8858 |
| 2023-04-26 | 1.9062 |
| 2023-04-25 | 1.9093 |
| 2023-04-24 | 1.9002 |
| 2023-04-21 | 1.9004 |
| 2023-04-20 | 1.897 |
| 2023-04-19 | 1.9065 |
| 2023-04-18 | 1.899 |
| 2023-04-17 | 1.8994 |
| 2023-04-14 | 1.8886 |
| 2023-04-13 | 1.8851 |
| 2023-04-12 | 1.8718 |
| 2023-04-11 | 1.8493 |
| 2023-04-06 | 1.8611 |
| 2023-04-05 | 1.9036 |
| 2023-04-04 | 1.9154 |
| 2023-04-03 | 1.9027 |
| 2023-03-31 | 1.8939 |
| 2023-03-30 | 1.8863 |
| 2023-03-29 | 1.8552 |
| 2023-03-28 | 1.8558 |
| 2023-03-27 | 1.8452 |
| 2023-03-24 | 1.8484 |
| 2023-03-23 | 1.8437 |
| 2023-03-22 | 1.8192 |
| 2023-03-20 | 1.8303 |
| 2023-03-17 | 1.8309 |
| 2023-03-16 | 1.8344 |
| 2023-03-15 | 1.8465 |
| 2023-03-14 | 1.8757 |
| 2023-03-13 | 1.9184 |
| 2023-03-10 | 1.9464 |
