Nikko Global Funds - Global Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 598,119,308,545.00
Outstanding Shares188,094,363,420.00
NAV Date2025-03-10
Net Asset Value 3.1799
Variation-0.19
Year High 3.4855
Year Low 2.8571
Information
NAV FrequencyDaily
Isin CodeKY G6521A164 7
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 598,670,996,298.00
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 | 3.1799 |
| 2025-03-07 | 3.186 |
| 2025-03-06 | 3.2423 |
| 2025-03-04 | 3.2679 |
| 2025-03-03 | 3.3092 |
| 2025-02-28 | 3.2926 |
| 2025-02-27 | 3.3151 |
| 2025-02-26 | 3.2958 |
| 2025-02-25 | 3.3079 |
| 2025-02-21 | 3.3848 |
| 2025-02-20 | 3.3983 |
| 2025-02-19 | 3.4342 |
| 2025-02-18 | 3.4345 |
| 2025-02-17 | 3.4285 |
| 2025-02-14 | 3.4484 |
| 2025-02-13 | 3.4428 |
| 2025-02-12 | 3.438 |
| 2025-02-10 | 3.398 |
| 2025-02-07 | 3.41 |
| 2025-02-06 | 3.4101 |
| 2025-02-05 | 3.404 |
| 2025-02-04 | 3.4352 |
| 2025-02-03 | 3.4602 |
| 2025-01-31 | 3.4569 |
| 2025-01-30 | 3.4354 |
| 2025-01-29 | 3.4534 |
| 2025-01-28 | 3.4487 |
| 2025-01-24 | 3.481 |
| 2025-01-23 | 3.4855 |
| 2025-01-22 | 3.4507 |
| 2025-01-21 | 3.4167 |
| 2025-01-20 | 3.4171 |
| 2025-01-17 | 3.3838 |
| 2025-01-16 | 3.3809 |
| 2025-01-15 | 3.3552 |
| 2025-01-14 | 3.3572 |
| 2025-01-10 | 3.41 |
| 2025-01-09 | 3.4139 |
| 2025-01-08 | 3.4182 |
| 2025-01-07 | 3.4281 |
| 2025-01-06 | 3.4039 |
| 2024-12-30 | 3.4258 |
| 2024-12-27 | 3.4198 |
| 2024-12-24 | 3.3956 |
| 2024-12-23 | 3.366 |
| 2024-12-20 | 3.3565 |
| 2024-12-19 | 3.3806 |
| 2024-12-18 | 3.3831 |
| 2024-12-17 | 3.408 |
| 2024-12-16 | 3.4011 |
| 2024-12-13 | 3.3961 |
| 2024-12-12 | 3.4 |
| 2024-12-11 | 3.3605 |
| 2024-12-10 | 3.3762 |
| 2024-12-09 | 3.3679 |
| 2024-12-06 | 3.3611 |
| 2024-12-05 | 3.3589 |
| 2024-12-04 | 3.3449 |
| 2024-12-03 | 3.3301 |
| 2024-12-02 | 3.3285 |
| 2024-11-29 | 3.3177 |
| 2024-11-28 | 3.3511 |
| 2024-11-27 | 3.3525 |
| 2024-11-26 | 3.3915 |
| 2024-11-25 | 3.3942 |
| 2024-11-22 | 3.3683 |
| 2024-11-21 | 3.3518 |
| 2024-11-20 | 3.3761 |
| 2024-11-19 | 3.3302 |
| 2024-11-18 | 3.3491 |
| 2024-11-15 | 3.4046 |
| 2024-11-14 | 3.4234 |
| 2024-11-13 | 3.4105 |
| 2024-11-12 | 3.4029 |
| 2024-11-08 | 3.3572 |
| 2024-11-07 | 3.3688 |
| 2024-11-06 | 3.3017 |
| 2024-11-05 | 3.245 |
| 2024-10-31 | 3.2861 |
| 2024-10-30 | 3.3041 |
| 2024-10-29 | 3.3106 |
| 2024-10-28 | 3.2998 |
| 2024-10-25 | 3.2756 |
| 2024-10-24 | 3.28 |
| 2024-10-23 | 3.3041 |
| 2024-10-22 | 3.285 |
| 2024-10-21 | 3.2722 |
| 2024-10-18 | 3.269 |
| 2024-10-17 | 3.2532 |
| 2024-10-16 | 3.2401 |
| 2024-10-15 | 3.2533 |
| 2024-10-11 | 3.206 |
| 2024-10-10 | 3.2125 |
| 2024-10-09 | 3.1827 |
| 2024-10-08 | 3.1518 |
| 2024-10-07 | 3.1843 |
| 2024-10-04 | 3.1215 |
| 2024-10-03 | 3.137 |
| 2024-10-02 | 3.089 |
| 2024-10-01 | 3.111 |
| 2024-09-30 | 3.0777 |
| 2024-09-27 | 3.0929 |
| 2024-09-26 | 3.1133 |
| 2024-09-25 | 3.0977 |
| 2024-09-24 | 3.1002 |
| 2024-09-20 | 3.0899 |
| 2024-09-19 | 3.022 |
| 2024-09-18 | 3.016 |
| 2024-09-17 | 2.9837 |
| 2024-09-13 | 2.9591 |
| 2024-09-12 | 2.9677 |
| 2024-09-11 | 2.9244 |
| 2024-09-10 | 2.9636 |
| 2024-09-09 | 2.9362 |
| 2024-09-06 | 2.9653 |
| 2024-09-04 | 3.0352 |
| 2024-09-03 | 3.1038 |
| 2024-09-02 | 3.1137 |
| 2024-08-30 | 3.0634 |
| 2024-08-29 | 3.0537 |
| 2024-08-28 | 3.0606 |
| 2024-08-27 | 3.0687 |
| 2024-08-26 | 3.0471 |
| 2024-08-23 | 3.0576 |
| 2024-08-22 | 3.0582 |
| 2024-08-21 | 3.0639 |
| 2024-08-20 | 3.0742 |
| 2024-08-19 | 3.0388 |
| 2024-08-16 | 3.0589 |
| 2024-08-14 | 2.9989 |
| 2024-08-13 | 2.9675 |
| 2024-08-09 | 2.9399 |
| 2024-08-08 | 2.875 |
| 2024-08-07 | 2.8919 |
| 2024-08-06 | 2.8571 |
| 2024-08-05 | 2.8991 |
| 2024-08-02 | 3.0641 |
| 2024-07-31 | 3.0971 |
| 2024-07-30 | 3.1817 |
| 2024-07-29 | 3.1548 |
| 2024-07-26 | 3.1272 |
| 2024-07-25 | 3.1143 |
| 2024-07-24 | 3.2156 |
| 2024-07-23 | 3.2458 |
| 2024-07-22 | 3.2368 |
| 2024-07-19 | 3.2712 |
| 2024-07-18 | 3.2737 |
| 2024-07-17 | 3.3219 |
| 2024-07-16 | 3.3323 |
| 2024-07-12 | 3.3291 |
| 2024-07-11 | 3.3749 |
| 2024-07-10 | 3.3431 |
| 2024-07-09 | 3.3384 |
| 2024-07-08 | 3.3379 |
| 2024-07-05 | 3.3258 |
| 2024-07-04 | 3.3286 |
| 2024-07-03 | 3.3192 |
| 2024-07-02 | 3.3052 |
| 2024-06-28 | 3.2957 |
| 2024-06-27 | 3.2846 |
| 2024-06-26 | 3.2738 |
| 2024-06-25 | 3.2656 |
| 2024-06-24 | 3.2664 |
| 2024-06-21 | 3.2548 |
| 2024-06-20 | 3.2442 |
| 2024-06-19 | 3.234 |
| 2024-06-18 | 3.2275 |
| 2024-06-14 | 3.2122 |
| 2024-06-13 | 3.2213 |
| 2024-06-12 | 3.1883 |
| 2024-06-11 | 3.1987 |
| 2024-06-10 | 3.188 |
| 2024-06-07 | 3.1708 |
| 2024-06-06 | 3.1787 |
| 2024-06-05 | 3.1445 |
| 2024-06-04 | 3.136 |
| 2024-06-03 | 3.1617 |
| 2024-05-31 | 3.1471 |
| 2024-05-30 | 3.153 |
| 2024-05-29 | 3.1857 |
| 2024-05-28 | 3.1879 |
| 2024-05-27 | 3.1842 |
| 2024-05-24 | 3.1771 |
| 2024-05-23 | 3.1888 |
| 2024-05-22 | 3.1918 |
| 2024-05-21 | 3.1883 |
| 2024-05-17 | 3.1754 |
| 2024-05-16 | 3.1505 |
| 2024-05-15 | 3.1514 |
| 2024-05-14 | 3.1475 |
| 2024-05-13 | 3.1388 |
| 2024-05-10 | 3.1136 |
| 2024-05-08 | 3.1002 |
| 2024-05-07 | 3.0595 |
| 2024-05-02 | 3.0195 |
| 2024-04-30 | 3.0836 |
| 2024-04-26 | 3.0472 |
| 2024-04-25 | 3.0466 |
| 2024-04-24 | 3.0347 |
| 2024-04-23 | 2.9967 |
| 2024-04-22 | 2.9728 |
| 2024-04-19 | 2.9839 |
| 2024-04-18 | 2.9882 |
| 2024-04-17 | 2.9989 |
| 2024-04-16 | 3.0128 |
| 2024-04-15 | 3.031 |
| 2024-04-12 | 3.0499 |
| 2024-04-11 | 3.0426 |
| 2024-04-10 | 3.0489 |
| 2024-04-09 | 3.0505 |
| 2024-04-08 | 3.0428 |
| 2024-04-05 | 3.0192 |
| 2024-04-04 | 3.0473 |
| 2024-04-03 | 3.0367 |
| 2024-04-02 | 3.0625 |
| 2024-03-28 | 3.0531 |
| 2024-03-27 | 3.0497 |
| 2024-03-26 | 3.0433 |
| 2024-03-25 | 3.0467 |
| 2024-03-22 | 3.059 |
| 2024-03-21 | 3.0363 |
| 2024-03-19 | 2.982 |
| 2024-03-18 | 2.9578 |
| 2024-03-15 | 2.9618 |
| 2024-03-14 | 2.9561 |
| 2024-03-13 | 2.9539 |
| 2024-03-12 | 2.9139 |
| 2024-03-11 | 2.9164 |
| 2024-03-08 | 2.9479 |
| 2024-03-07 | 2.9166 |
| 2024-03-06 | 2.9369 |
| 2024-03-05 | 2.9696 |
| 2024-03-04 | 2.9645 |
| 2024-03-01 | 2.9506 |
| 2024-02-29 | 2.9213 |
| 2024-02-28 | 2.9492 |
| 2024-02-27 | 2.9386 |
| 2024-02-26 | 2.9522 |
| 2024-02-22 | 2.8927 |
| 2024-02-21 | 2.8877 |
| 2024-02-20 | 2.9034 |
| 2024-02-19 | 2.8988 |
| 2024-02-16 | 2.908 |
| 2024-02-15 | 2.8815 |
| 2024-02-13 | 2.8874 |
| 2024-02-09 | 2.865 |
| 2024-02-08 | 2.8477 |
| 2024-02-07 | 2.8188 |
| 2024-02-06 | 2.824 |
| 2024-02-05 | 2.823 |
| 2024-02-02 | 2.7797 |
| 2024-02-01 | 2.7569 |
| 2024-01-31 | 2.8057 |
| 2024-01-30 | 2.8043 |
| 2024-01-29 | 2.7937 |
| 2024-01-26 | 2.7848 |
| 2024-01-25 | 2.7737 |
| 2024-01-24 | 2.7627 |
| 2024-01-23 | 2.757 |
| 2024-01-19 | 2.7334 |
| 2024-01-18 | 2.7109 |
| 2024-01-17 | 2.7267 |
| 2024-01-16 | 2.717 |
| 2024-01-15 | 2.7041 |
| 2024-01-12 | 2.694 |
| 2024-01-11 | 2.7036 |
| 2024-01-10 | 2.6825 |
| 2024-01-09 | 2.6685 |
| 2024-01-05 | 2.6569 |
| 2024-01-04 | 2.6353 |
| 2023-12-29 | 2.6449 |
| 2023-12-28 | 2.6331 |
| 2023-12-27 | 2.6515 |
| 2023-12-22 | 2.6351 |
| 2023-12-21 | 2.6357 |
| 2023-12-20 | 2.6637 |
| 2023-12-19 | 2.6656 |
| 2023-12-18 | 2.618 |
| 2023-12-15 | 2.609 |
| 2023-12-14 | 2.5906 |
| 2023-12-13 | 2.6274 |
| 2023-12-12 | 2.6155 |
| 2023-12-11 | 2.6159 |
| 2023-12-08 | 2.5635 |
| 2023-12-07 | 2.5787 |
| 2023-12-06 | 2.612 |
| 2023-12-05 | 2.6147 |
| 2023-12-04 | 2.6196 |
| 2023-12-01 | 2.6204 |
| 2023-11-30 | 2.6015 |
| 2023-11-29 | 2.6004 |
| 2023-11-28 | 2.6238 |
| 2023-11-27 | 2.6367 |
| 2023-11-24 | 2.6388 |
| 2023-11-22 | 2.6221 |
| 2023-11-21 | 2.5978 |
| 2023-11-20 | 2.6037 |
| 2023-11-17 | 2.6101 |
| 2023-11-16 | 2.6395 |
| 2023-11-15 | 2.6209 |
| 2023-11-14 | 2.5853 |
| 2023-11-10 | 2.5578 |
| 2023-11-09 | 2.5632 |
| 2023-11-08 | 2.5523 |
| 2023-11-07 | 2.5457 |
| 2023-11-06 | 2.5336 |
| 2023-11-02 | 2.4624 |
| 2023-10-31 | 2.4343 |
| 2023-10-30 | 2.4046 |
| 2023-10-27 | 2.4254 |
| 2023-10-26 | 2.4513 |
| 2023-10-25 | 2.4719 |
| 2023-10-24 | 2.4553 |
| 2023-10-23 | 2.4654 |
| 2023-10-20 | 2.4951 |
| 2023-10-19 | 2.5122 |
| 2023-10-18 | 2.5418 |
| 2023-10-17 | 2.5372 |
| 2023-10-16 | 2.5165 |
| 2023-10-13 | 2.5304 |
| 2023-10-12 | 2.5378 |
| 2023-10-11 | 2.521 |
| 2023-10-10 | 2.5008 |
| 2023-10-06 | 2.4621 |
| 2023-10-05 | 2.4615 |
| 2023-10-04 | 2.4492 |
| 2023-10-03 | 2.495 |
| 2023-10-02 | 2.5104 |
| 2023-09-29 | 2.4966 |
| 2023-09-28 | 2.4885 |
| 2023-09-27 | 2.4875 |
| 2023-09-26 | 2.5109 |
| 2023-09-25 | 2.5056 |
| 2023-09-22 | 2.507 |
| 2023-09-21 | 2.5509 |
| 2023-09-20 | 2.5616 |
| 2023-09-19 | 2.559 |
| 2023-09-15 | 2.5863 |
| 2023-09-14 | 2.5606 |
| 2023-09-13 | 2.5619 |
| 2023-09-12 | 2.562 |
| 2023-09-11 | 2.5395 |
| 2023-09-08 | 2.5545 |
| 2023-09-06 | 2.5775 |
| 2023-09-05 | 2.5817 |
| 2023-09-04 | 2.5745 |
| 2023-09-01 | 2.5569 |
| 2023-08-31 | 2.5671 |
| 2023-08-30 | 2.5637 |
| 2023-08-29 | 2.5324 |
| 2023-08-28 | 2.5166 |
| 2023-08-25 | 2.5017 |
| 2023-08-24 | 2.5136 |
| 2023-08-23 | 2.4932 |
| 2023-08-22 | 2.5049 |
| 2023-08-21 | 2.4859 |
| 2023-08-18 | 2.4898 |
| 2023-08-17 | 2.5262 |
| 2023-08-16 | 2.5422 |
| 2023-08-14 | 2.5333 |
| 2023-08-10 | 2.5251 |
| 2023-08-09 | 2.5213 |
| 2023-08-08 | 2.5258 |
| 2023-08-07 | 2.4994 |
| 2023-08-04 | 2.508 |
| 2023-08-03 | 2.5204 |
| 2023-08-02 | 2.5549 |
| 2023-07-31 | 2.553 |
| 2023-07-28 | 2.4962 |
| 2023-07-27 | 2.5102 |
| 2023-07-26 | 2.5213 |
| 2023-07-25 | 2.5261 |
| 2023-07-24 | 2.5238 |
| 2023-07-21 | 2.5246 |
| 2023-07-20 | 2.5083 |
| 2023-07-19 | 2.5 |
| 2023-07-18 | 2.4611 |
| 2023-07-14 | 2.4589 |
| 2023-07-13 | 2.4375 |
| 2023-07-12 | 2.4276 |
| 2023-07-11 | 2.4261 |
| 2023-07-10 | 2.4451 |
| 2023-07-07 | 2.4604 |
| 2023-07-06 | 2.5007 |
| 2023-07-05 | 2.5207 |
| 2023-07-04 | 2.5228 |
| 2023-06-30 | 2.4997 |
| 2023-06-29 | 2.4844 |
| 2023-06-28 | 2.4784 |
| 2023-06-27 | 2.4508 |
| 2023-06-26 | 2.4583 |
| 2023-06-22 | 2.444 |
| 2023-06-21 | 2.4558 |
| 2023-06-20 | 2.4661 |
| 2023-06-16 | 2.4619 |
| 2023-06-15 | 2.44 |
| 2023-06-14 | 2.4129 |
| 2023-06-13 | 2.3886 |
| 2023-06-12 | 2.3719 |
| 2023-06-09 | 2.3711 |
| 2023-06-08 | 2.3659 |
| 2023-06-07 | 2.3679 |
| 2023-06-06 | 2.3625 |
| 2023-06-05 | 2.3754 |
| 2023-06-02 | 2.3262 |
| 2023-06-01 | 2.3172 |
| 2023-05-31 | 2.3303 |
| 2023-05-30 | 2.3459 |
| 2023-05-26 | 2.3093 |
| 2023-05-25 | 2.2984 |
| 2023-05-24 | 2.3132 |
| 2023-05-23 | 2.332 |
| 2023-05-22 | 2.3214 |
| 2023-05-19 | 2.31 |
| 2023-05-17 | 2.2694 |
| 2023-05-16 | 2.2657 |
| 2023-05-12 | 2.2413 |
| 2023-05-11 | 2.2418 |
| 2023-05-10 | 2.2542 |
| 2023-05-02 | 2.3107 |
| 2023-04-28 | 2.26 |
| 2023-04-27 | 2.203 |
| 2023-04-26 | 2.2056 |
| 2023-04-25 | 2.2502 |
| 2023-04-24 | 2.248 |
| 2023-04-21 | 2.24 |
| 2023-04-20 | 2.2596 |
| 2023-04-19 | 2.2635 |
| 2023-04-18 | 2.2519 |
| 2023-04-17 | 2.2459 |
| 2023-04-14 | 2.219 |
| 2023-04-13 | 2.2082 |
| 2023-04-12 | 2.2225 |
| 2023-04-11 | 2.1974 |
| 2023-04-06 | 2.1652 |
| 2023-04-05 | 2.1761 |
| 2023-04-04 | 2.2048 |
| 2023-04-03 | 2.2056 |
| 2023-03-31 | 2.1783 |
| 2023-03-30 | 2.151 |
| 2023-03-29 | 2.1175 |
| 2023-03-28 | 2.1043 |
| 2023-03-27 | 2.0896 |
| 2023-03-24 | 2.0761 |
| 2023-03-23 | 2.0945 |
| 2023-03-22 | 2.136 |
| 2023-03-20 | 2.0669 |
| 2023-03-17 | 2.1129 |
| 2023-03-16 | 2.081 |
| 2023-03-15 | 2.1386 |
| 2023-03-14 | 2.099 |
| 2023-03-13 | 2.1093 |
| 2023-03-10 | 2.1875 |
