Nikko Global Funds - Emerging Equity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 103,680,531,444.00
Outstanding Shares58,271,919,304.00
NAV Date2025-03-10
Net Asset Value 1.7793
Variation-0.3
Year High 1.9389
Year Low 1.5982
Information
NAV FrequencyDaily
Isin CodeKY G6521A156 3
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 103,774,166,116.00
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 | 1.7793 |
| 2025-03-07 | 1.7847 |
| 2025-03-06 | 1.7767 |
| 2025-03-04 | 1.7524 |
| 2025-03-03 | 1.7652 |
| 2025-02-28 | 1.8101 |
| 2025-02-27 | 1.8209 |
| 2025-02-26 | 1.7965 |
| 2025-02-25 | 1.8182 |
| 2025-02-21 | 1.8365 |
| 2025-02-20 | 1.8385 |
| 2025-02-19 | 1.8591 |
| 2025-02-18 | 1.848 |
| 2025-02-17 | 1.8407 |
| 2025-02-14 | 1.8332 |
| 2025-02-13 | 1.844 |
| 2025-02-12 | 1.8302 |
| 2025-02-10 | 1.8196 |
| 2025-02-07 | 1.8034 |
| 2025-02-06 | 1.8054 |
| 2025-02-05 | 1.8092 |
| 2025-02-04 | 1.8121 |
| 2025-02-03 | 1.835 |
| 2025-01-31 | 1.8288 |
| 2025-01-30 | 1.8172 |
| 2025-01-29 | 1.822 |
| 2025-01-28 | 1.8238 |
| 2025-01-24 | 1.8222 |
| 2025-01-23 | 1.8363 |
| 2025-01-22 | 1.8234 |
| 2025-01-21 | 1.8143 |
| 2025-01-20 | 1.8113 |
| 2025-01-17 | 1.7983 |
| 2025-01-16 | 1.7874 |
| 2025-01-15 | 1.788 |
| 2025-01-14 | 1.7767 |
| 2025-01-10 | 1.8238 |
| 2025-01-09 | 1.8308 |
| 2025-01-08 | 1.8455 |
| 2025-01-07 | 1.8381 |
| 2025-01-06 | 1.8294 |
| 2024-12-30 | 1.8439 |
| 2024-12-27 | 1.8464 |
| 2024-12-24 | 1.8343 |
| 2024-12-23 | 1.8155 |
| 2024-12-20 | 1.8282 |
| 2024-12-19 | 1.8447 |
| 2024-12-18 | 1.8109 |
| 2024-12-17 | 1.8265 |
| 2024-12-16 | 1.8309 |
| 2024-12-13 | 1.8309 |
| 2024-12-12 | 1.819 |
| 2024-12-11 | 1.8084 |
| 2024-12-10 | 1.8175 |
| 2024-12-09 | 1.7878 |
| 2024-12-06 | 1.7855 |
| 2024-12-05 | 1.7795 |
| 2024-12-04 | 1.7782 |
| 2024-12-03 | 1.755 |
| 2024-12-02 | 1.7477 |
| 2024-11-29 | 1.7535 |
| 2024-11-28 | 1.7813 |
| 2024-11-27 | 1.781 |
| 2024-11-26 | 1.8112 |
| 2024-11-25 | 1.8123 |
| 2024-11-22 | 1.8076 |
| 2024-11-21 | 1.8145 |
| 2024-11-20 | 1.8268 |
| 2024-11-19 | 1.7961 |
| 2024-11-18 | 1.8017 |
| 2024-11-15 | 1.8084 |
| 2024-11-14 | 1.8266 |
| 2024-11-13 | 1.8386 |
| 2024-11-12 | 1.853 |
| 2024-11-08 | 1.8585 |
| 2024-11-07 | 1.8622 |
| 2024-11-06 | 1.8703 |
| 2024-11-05 | 1.8354 |
| 2024-10-31 | 1.8363 |
| 2024-10-30 | 1.8572 |
| 2024-10-29 | 1.8662 |
| 2024-10-28 | 1.8619 |
| 2024-10-25 | 1.8459 |
| 2024-10-24 | 1.8586 |
| 2024-10-23 | 1.8645 |
| 2024-10-22 | 1.8572 |
| 2024-10-21 | 1.8529 |
| 2024-10-18 | 1.832 |
| 2024-10-17 | 1.8389 |
| 2024-10-16 | 1.8381 |
| 2024-10-15 | 1.8563 |
| 2024-10-11 | 1.8395 |
| 2024-10-10 | 1.8326 |
| 2024-10-09 | 1.8369 |
| 2024-10-08 | 1.8652 |
| 2024-10-07 | 1.8665 |
| 2024-10-04 | 1.8297 |
| 2024-10-03 | 1.8505 |
| 2024-10-02 | 1.7992 |
| 2024-10-01 | 1.7961 |
| 2024-09-30 | 1.7854 |
| 2024-09-27 | 1.7851 |
| 2024-09-26 | 1.7652 |
| 2024-09-25 | 1.7483 |
| 2024-09-24 | 1.7228 |
| 2024-09-20 | 1.705 |
| 2024-09-19 | 1.6708 |
| 2024-09-18 | 1.6653 |
| 2024-09-17 | 1.6463 |
| 2024-09-13 | 1.6364 |
| 2024-09-12 | 1.637 |
| 2024-09-11 | 1.6228 |
| 2024-09-10 | 1.6498 |
| 2024-09-09 | 1.6562 |
| 2024-09-06 | 1.6555 |
| 2024-09-04 | 1.696 |
| 2024-09-03 | 1.7241 |
| 2024-09-02 | 1.7315 |
| 2024-08-30 | 1.7064 |
| 2024-08-29 | 1.7081 |
| 2024-08-28 | 1.7098 |
| 2024-08-27 | 1.7214 |
| 2024-08-26 | 1.7044 |
| 2024-08-23 | 1.7237 |
| 2024-08-22 | 1.7233 |
| 2024-08-21 | 1.7371 |
| 2024-08-20 | 1.7434 |
| 2024-08-19 | 1.7195 |
| 2024-08-16 | 1.7259 |
| 2024-08-14 | 1.7017 |
| 2024-08-13 | 1.6984 |
| 2024-08-09 | 1.6605 |
| 2024-08-08 | 1.6401 |
| 2024-08-07 | 1.6208 |
| 2024-08-06 | 1.5982 |
| 2024-08-05 | 1.6347 |
| 2024-08-02 | 1.7327 |
| 2024-07-31 | 1.7328 |
| 2024-07-30 | 1.7887 |
| 2024-07-29 | 1.771 |
| 2024-07-26 | 1.7642 |
| 2024-07-25 | 1.7622 |
| 2024-07-24 | 1.806 |
| 2024-07-23 | 1.8227 |
| 2024-07-22 | 1.8319 |
| 2024-07-19 | 1.8676 |
| 2024-07-18 | 1.863 |
| 2024-07-17 | 1.8899 |
| 2024-07-16 | 1.9098 |
| 2024-07-12 | 1.927 |
| 2024-07-11 | 1.9389 |
| 2024-07-10 | 1.9339 |
| 2024-07-09 | 1.9196 |
| 2024-07-08 | 1.9168 |
| 2024-07-05 | 1.9046 |
| 2024-07-04 | 1.8993 |
| 2024-07-03 | 1.8864 |
| 2024-07-02 | 1.8943 |
| 2024-06-28 | 1.8793 |
| 2024-06-27 | 1.8796 |
| 2024-06-26 | 1.8686 |
| 2024-06-25 | 1.8615 |
| 2024-06-24 | 1.8679 |
| 2024-06-21 | 1.869 |
| 2024-06-20 | 1.8545 |
| 2024-06-19 | 1.8394 |
| 2024-06-18 | 1.8302 |
| 2024-06-14 | 1.8248 |
| 2024-06-13 | 1.8095 |
| 2024-06-12 | 1.8 |
| 2024-06-11 | 1.8107 |
| 2024-06-10 | 1.8102 |
| 2024-06-07 | 1.7933 |
| 2024-06-06 | 1.7892 |
| 2024-06-05 | 1.766 |
| 2024-06-04 | 1.7786 |
| 2024-06-03 | 1.7805 |
| 2024-05-31 | 1.7922 |
| 2024-05-30 | 1.8099 |
| 2024-05-29 | 1.8367 |
| 2024-05-28 | 1.8314 |
| 2024-05-27 | 1.8274 |
| 2024-05-24 | 1.8349 |
| 2024-05-23 | 1.8386 |
| 2024-05-22 | 1.8365 |
| 2024-05-21 | 1.8472 |
| 2024-05-17 | 1.8408 |
| 2024-05-16 | 1.8032 |
| 2024-05-15 | 1.813 |
| 2024-05-14 | 1.813 |
| 2024-05-13 | 1.7957 |
| 2024-05-10 | 1.7851 |
| 2024-05-08 | 1.7828 |
| 2024-05-07 | 1.7659 |
| 2024-05-02 | 1.741 |
| 2024-04-30 | 1.7664 |
| 2024-04-26 | 1.7313 |
| 2024-04-25 | 1.7282 |
| 2024-04-24 | 1.6981 |
| 2024-04-23 | 1.6842 |
| 2024-04-22 | 1.6715 |
| 2024-04-19 | 1.6889 |
| 2024-04-18 | 1.6792 |
| 2024-04-17 | 1.6797 |
| 2024-04-16 | 1.7093 |
| 2024-04-15 | 1.7205 |
| 2024-04-12 | 1.7391 |
| 2024-04-11 | 1.737 |
| 2024-04-10 | 1.7235 |
| 2024-04-09 | 1.7174 |
| 2024-04-08 | 1.712 |
| 2024-04-05 | 1.7079 |
| 2024-04-04 | 1.7056 |
| 2024-04-03 | 1.7105 |
| 2024-04-02 | 1.6954 |
| 2024-03-28 | 1.688 |
| 2024-03-27 | 1.6937 |
| 2024-03-26 | 1.6818 |
| 2024-03-25 | 1.6882 |
| 2024-03-22 | 1.701 |
| 2024-03-21 | 1.6775 |
| 2024-03-19 | 1.6686 |
| 2024-03-18 | 1.6555 |
| 2024-03-15 | 1.6669 |
| 2024-03-14 | 1.658 |
| 2024-03-13 | 1.6602 |
| 2024-03-12 | 1.6379 |
| 2024-03-11 | 1.6332 |
| 2024-03-08 | 1.6387 |
| 2024-03-07 | 1.6322 |
| 2024-03-06 | 1.638 |
| 2024-03-05 | 1.6589 |
| 2024-03-04 | 1.6469 |
| 2024-03-01 | 1.6409 |
| 2024-02-29 | 1.6252 |
| 2024-02-28 | 1.6486 |
| 2024-02-27 | 1.6399 |
| 2024-02-26 | 1.6504 |
| 2024-02-22 | 1.6287 |
| 2024-02-21 | 1.6282 |
| 2024-02-20 | 1.626 |
| 2024-02-19 | 1.6211 |
| 2024-02-16 | 1.6134 |
| 2024-02-15 | 1.6013 |
| 2024-02-13 | 1.5971 |
| 2024-02-09 | 1.5946 |
| 2024-02-08 | 1.5914 |
| 2024-02-07 | 1.5773 |
| 2024-02-06 | 1.5587 |
| 2024-02-05 | 1.5599 |
| 2024-02-02 | 1.5325 |
| 2024-02-01 | 1.5187 |
| 2024-01-31 | 1.5325 |
| 2024-01-30 | 1.5441 |
| 2024-01-29 | 1.5431 |
| 2024-01-26 | 1.5458 |
| 2024-01-25 | 1.5357 |
| 2024-01-24 | 1.5168 |
| 2024-01-23 | 1.5053 |
| 2024-01-19 | 1.5087 |
| 2024-01-18 | 1.4966 |
| 2024-01-17 | 1.525 |
| 2024-01-16 | 1.5333 |
| 2024-01-15 | 1.5234 |
| 2024-01-12 | 1.5148 |
| 2024-01-11 | 1.5114 |
| 2024-01-10 | 1.5115 |
| 2024-01-09 | 1.5091 |
| 2024-01-05 | 1.5257 |
| 2024-01-04 | 1.5106 |
| 2023-12-29 | 1.5212 |
| 2023-12-28 | 1.4918 |
| 2023-12-27 | 1.4957 |
| 2023-12-22 | 1.4971 |
| 2023-12-21 | 1.501 |
| 2023-12-20 | 1.5084 |
| 2023-12-19 | 1.5161 |
| 2023-12-18 | 1.4983 |
| 2023-12-15 | 1.48 |
| 2023-12-14 | 1.4556 |
| 2023-12-13 | 1.4951 |
| 2023-12-12 | 1.4883 |
| 2023-12-11 | 1.4973 |
| 2023-12-08 | 1.4679 |
| 2023-12-07 | 1.4867 |
| 2023-12-06 | 1.501 |
| 2023-12-05 | 1.5125 |
| 2023-12-04 | 1.5141 |
| 2023-12-01 | 1.5306 |
| 2023-11-30 | 1.5203 |
| 2023-11-29 | 1.5258 |
| 2023-11-28 | 1.5307 |
| 2023-11-27 | 1.5384 |
| 2023-11-24 | 1.5504 |
| 2023-11-22 | 1.5503 |
| 2023-11-21 | 1.5309 |
| 2023-11-20 | 1.5281 |
| 2023-11-17 | 1.5441 |
| 2023-11-16 | 1.5647 |
| 2023-11-15 | 1.5271 |
| 2023-11-14 | 1.5234 |
| 2023-11-10 | 1.5204 |
| 2023-11-09 | 1.5206 |
| 2023-11-08 | 1.5217 |
| 2023-11-07 | 1.5299 |
| 2023-11-06 | 1.4964 |
| 2023-11-02 | 1.453 |
| 2023-10-31 | 1.4605 |
| 2023-10-30 | 1.4476 |
| 2023-10-27 | 1.4451 |
| 2023-10-26 | 1.4596 |
| 2023-10-25 | 1.4592 |
| 2023-10-24 | 1.4487 |
| 2023-10-23 | 1.4612 |
| 2023-10-20 | 1.4703 |
| 2023-10-19 | 1.486 |
| 2023-10-18 | 1.4969 |
| 2023-10-17 | 1.4928 |
| 2023-10-16 | 1.4979 |
| 2023-10-13 | 1.5143 |
| 2023-10-12 | 1.5075 |
| 2023-10-11 | 1.4879 |
| 2023-10-10 | 1.4744 |
| 2023-10-06 | 1.4635 |
| 2023-10-05 | 1.4625 |
| 2023-10-04 | 1.4708 |
| 2023-10-03 | 1.499 |
| 2023-10-02 | 1.5004 |
| 2023-09-29 | 1.4799 |
| 2023-09-28 | 1.4893 |
| 2023-09-27 | 1.4858 |
| 2023-09-26 | 1.5024 |
| 2023-09-25 | 1.5072 |
| 2023-09-22 | 1.4922 |
| 2023-09-21 | 1.5141 |
| 2023-09-20 | 1.5206 |
| 2023-09-19 | 1.5192 |
| 2023-09-15 | 1.5301 |
| 2023-09-14 | 1.515 |
| 2023-09-13 | 1.5144 |
| 2023-09-12 | 1.5111 |
| 2023-09-11 | 1.4969 |
| 2023-09-08 | 1.5108 |
| 2023-09-06 | 1.5318 |
| 2023-09-05 | 1.5363 |
| 2023-09-04 | 1.5248 |
| 2023-09-01 | 1.5028 |
| 2023-08-31 | 1.5184 |
| 2023-08-30 | 1.5238 |
| 2023-08-29 | 1.5071 |
| 2023-08-28 | 1.4997 |
| 2023-08-25 | 1.5088 |
| 2023-08-24 | 1.4912 |
| 2023-08-23 | 1.4811 |
| 2023-08-22 | 1.4771 |
| 2023-08-21 | 1.4777 |
| 2023-08-18 | 1.4885 |
| 2023-08-17 | 1.4997 |
| 2023-08-16 | 1.5072 |
| 2023-08-14 | 1.5186 |
| 2023-08-10 | 1.5247 |
| 2023-08-09 | 1.5135 |
| 2023-08-08 | 1.5296 |
| 2023-08-07 | 1.5203 |
| 2023-08-04 | 1.5245 |
| 2023-08-03 | 1.5308 |
| 2023-08-02 | 1.5611 |
| 2023-07-31 | 1.56 |
| 2023-07-28 | 1.519 |
| 2023-07-27 | 1.5156 |
| 2023-07-26 | 1.5237 |
| 2023-07-25 | 1.5075 |
| 2023-07-24 | 1.5076 |
| 2023-07-21 | 1.5134 |
| 2023-07-20 | 1.5011 |
| 2023-07-19 | 1.503 |
| 2023-07-18 | 1.4974 |
| 2023-07-14 | 1.4949 |
| 2023-07-13 | 1.4758 |
| 2023-07-12 | 1.4719 |
| 2023-07-11 | 1.4636 |
| 2023-07-10 | 1.4773 |
| 2023-07-07 | 1.489 |
| 2023-07-06 | 1.5194 |
| 2023-07-05 | 1.5361 |
| 2023-07-04 | 1.5309 |
| 2023-06-30 | 1.5095 |
| 2023-06-29 | 1.5105 |
| 2023-06-28 | 1.5124 |
| 2023-06-27 | 1.4946 |
| 2023-06-26 | 1.5044 |
| 2023-06-22 | 1.497 |
| 2023-06-21 | 1.5126 |
| 2023-06-20 | 1.5247 |
| 2023-06-16 | 1.5172 |
| 2023-06-15 | 1.5047 |
| 2023-06-14 | 1.4885 |
| 2023-06-13 | 1.4671 |
| 2023-06-12 | 1.4621 |
| 2023-06-09 | 1.4502 |
| 2023-06-08 | 1.4519 |
| 2023-06-07 | 1.4423 |
| 2023-06-06 | 1.4348 |
| 2023-06-05 | 1.4401 |
| 2023-06-02 | 1.402 |
| 2023-06-01 | 1.403 |
| 2023-05-31 | 1.4179 |
| 2023-05-30 | 1.4273 |
| 2023-05-26 | 1.4077 |
| 2023-05-25 | 1.4078 |
| 2023-05-24 | 1.4105 |
| 2023-05-23 | 1.4171 |
| 2023-05-22 | 1.4053 |
| 2023-05-19 | 1.4044 |
| 2023-05-17 | 1.3935 |
| 2023-05-16 | 1.3826 |
| 2023-05-12 | 1.3675 |
| 2023-05-11 | 1.3691 |
| 2023-05-10 | 1.3798 |
| 2023-05-02 | 1.3994 |
| 2023-04-28 | 1.3735 |
| 2023-04-27 | 1.3436 |
| 2023-04-26 | 1.3362 |
| 2023-04-25 | 1.3622 |
| 2023-04-24 | 1.3706 |
| 2023-04-21 | 1.3806 |
| 2023-04-20 | 1.3912 |
| 2023-04-19 | 1.4061 |
| 2023-04-18 | 1.4045 |
| 2023-04-17 | 1.4005 |
| 2023-04-14 | 1.3789 |
| 2023-04-13 | 1.3804 |
| 2023-04-12 | 1.3938 |
| 2023-04-11 | 1.3767 |
| 2023-04-06 | 1.3614 |
| 2023-04-05 | 1.3658 |
| 2023-04-04 | 1.3815 |
| 2023-04-03 | 1.3931 |
| 2023-03-31 | 1.3856 |
| 2023-03-30 | 1.3628 |
| 2023-03-29 | 1.348 |
| 2023-03-28 | 1.3279 |
| 2023-03-27 | 1.3338 |
| 2023-03-24 | 1.333 |
| 2023-03-23 | 1.324 |
| 2023-03-22 | 1.3265 |
| 2023-03-20 | 1.2995 |
| 2023-03-17 | 1.3176 |
| 2023-03-16 | 1.315 |
| 2023-03-15 | 1.3392 |
| 2023-03-14 | 1.3459 |
| 2023-03-13 | 1.339 |
| 2023-03-10 | 1.3861 |
