Nikko Global Funds - Global Bond Fund
Net Asset Value
CurrencyJPY
Total Net Asset 355,349,399,900.00
Outstanding Shares291,197,472,447.00
NAV Date2025-03-10
Net Asset Value 1.2203
Variation-0.06
Year High 1.3004
Year Low 1.1912
Information
NAV FrequencyDaily
Isin CodeKY G6521A172 0
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 355,666,167,778.00
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 | 1.2203 |
| 2025-03-07 | 1.221 |
| 2025-03-06 | 1.2292 |
| 2025-03-04 | 1.2341 |
| 2025-03-03 | 1.2384 |
| 2025-02-28 | 1.2411 |
| 2025-02-27 | 1.2374 |
| 2025-02-26 | 1.2313 |
| 2025-02-25 | 1.2283 |
| 2025-02-21 | 1.2308 |
| 2025-02-20 | 1.2264 |
| 2025-02-19 | 1.24 |
| 2025-02-18 | 1.2444 |
| 2025-02-17 | 1.2433 |
| 2025-02-14 | 1.2467 |
| 2025-02-13 | 1.2511 |
| 2025-02-12 | 1.2505 |
| 2025-02-10 | 1.2433 |
| 2025-02-07 | 1.2418 |
| 2025-02-06 | 1.2479 |
| 2025-02-05 | 1.2464 |
| 2025-02-04 | 1.2602 |
| 2025-02-03 | 1.26 |
| 2025-01-31 | 1.2559 |
| 2025-01-30 | 1.2538 |
| 2025-01-29 | 1.2591 |
| 2025-01-28 | 1.2642 |
| 2025-01-24 | 1.2577 |
| 2025-01-23 | 1.266 |
| 2025-01-22 | 1.2607 |
| 2025-01-21 | 1.256 |
| 2025-01-20 | 1.2568 |
| 2025-01-17 | 1.2517 |
| 2025-01-16 | 1.2491 |
| 2025-01-15 | 1.2515 |
| 2025-01-14 | 1.2548 |
| 2025-01-10 | 1.2646 |
| 2025-01-09 | 1.2676 |
| 2025-01-08 | 1.2713 |
| 2025-01-07 | 1.2703 |
| 2025-01-06 | 1.2702 |
| 2024-12-30 | 1.2744 |
| 2024-12-27 | 1.2758 |
| 2024-12-24 | 1.2696 |
| 2024-12-23 | 1.2679 |
| 2024-12-20 | 1.2681 |
| 2024-12-19 | 1.2769 |
| 2024-12-18 | 1.2562 |
| 2024-12-17 | 1.2586 |
| 2024-12-16 | 1.2589 |
| 2024-12-13 | 1.2587 |
| 2024-12-12 | 1.2582 |
| 2024-12-11 | 1.2524 |
| 2024-12-10 | 1.2558 |
| 2024-12-09 | 1.2468 |
| 2024-12-06 | 1.2454 |
| 2024-12-05 | 1.2412 |
| 2024-12-04 | 1.2414 |
| 2024-12-03 | 1.2382 |
| 2024-12-02 | 1.2389 |
| 2024-11-29 | 1.2371 |
| 2024-11-28 | 1.2482 |
| 2024-11-27 | 1.244 |
| 2024-11-26 | 1.2586 |
| 2024-11-25 | 1.2579 |
| 2024-11-22 | 1.2556 |
| 2024-11-21 | 1.2574 |
| 2024-11-20 | 1.2693 |
| 2024-11-19 | 1.2522 |
| 2024-11-18 | 1.2609 |
| 2024-11-15 | 1.266 |
| 2024-11-14 | 1.2686 |
| 2024-11-13 | 1.2659 |
| 2024-11-12 | 1.2623 |
| 2024-11-08 | 1.2495 |
| 2024-11-07 | 1.2604 |
| 2024-11-06 | 1.2649 |
| 2024-11-05 | 1.2539 |
| 2024-10-31 | 1.2551 |
| 2024-10-30 | 1.2582 |
| 2024-10-29 | 1.2637 |
| 2024-10-28 | 1.264 |
| 2024-10-25 | 1.2551 |
| 2024-10-24 | 1.2538 |
| 2024-10-23 | 1.2576 |
| 2024-10-22 | 1.2512 |
| 2024-10-21 | 1.2476 |
| 2024-10-18 | 1.2493 |
| 2024-10-17 | 1.2494 |
| 2024-10-16 | 1.2451 |
| 2024-10-15 | 1.2408 |
| 2024-10-11 | 1.2391 |
| 2024-10-10 | 1.2419 |
| 2024-10-09 | 1.2403 |
| 2024-10-08 | 1.2335 |
| 2024-10-07 | 1.2424 |
| 2024-10-04 | 1.2343 |
| 2024-10-03 | 1.2392 |
| 2024-10-02 | 1.2229 |
| 2024-10-01 | 1.2235 |
| 2024-09-30 | 1.2097 |
| 2024-09-27 | 1.2134 |
| 2024-09-26 | 1.2294 |
| 2024-09-25 | 1.2223 |
| 2024-09-24 | 1.2247 |
| 2024-09-20 | 1.2187 |
| 2024-09-19 | 1.2099 |
| 2024-09-18 | 1.2071 |
| 2024-09-17 | 1.1971 |
| 2024-09-13 | 1.1932 |
| 2024-09-12 | 1.2075 |
| 2024-09-11 | 1.1952 |
| 2024-09-10 | 1.2113 |
| 2024-09-09 | 1.2088 |
| 2024-09-06 | 1.2016 |
| 2024-09-04 | 1.2118 |
| 2024-09-03 | 1.218 |
| 2024-09-02 | 1.2244 |
| 2024-08-30 | 1.214 |
| 2024-08-29 | 1.215 |
| 2024-08-28 | 1.2143 |
| 2024-08-27 | 1.2206 |
| 2024-08-26 | 1.2095 |
| 2024-08-23 | 1.2219 |
| 2024-08-22 | 1.2201 |
| 2024-08-21 | 1.2245 |
| 2024-08-20 | 1.2242 |
| 2024-08-19 | 1.2169 |
| 2024-08-16 | 1.2393 |
| 2024-08-14 | 1.2259 |
| 2024-08-13 | 1.2236 |
| 2024-08-09 | 1.2145 |
| 2024-08-08 | 1.2062 |
| 2024-08-07 | 1.2168 |
| 2024-08-06 | 1.2091 |
| 2024-08-05 | 1.1912 |
| 2024-08-02 | 1.2247 |
| 2024-07-31 | 1.229 |
| 2024-07-30 | 1.2595 |
| 2024-07-29 | 1.2475 |
| 2024-07-26 | 1.2476 |
| 2024-07-25 | 1.234 |
| 2024-07-24 | 1.2523 |
| 2024-07-23 | 1.264 |
| 2024-07-22 | 1.2715 |
| 2024-07-19 | 1.2797 |
| 2024-07-18 | 1.2731 |
| 2024-07-17 | 1.2763 |
| 2024-07-16 | 1.2866 |
| 2024-07-12 | 1.2891 |
| 2024-07-11 | 1.3004 |
| 2024-07-10 | 1.2972 |
| 2024-07-09 | 1.2944 |
| 2024-07-08 | 1.2918 |
| 2024-07-05 | 1.2864 |
| 2024-07-04 | 1.2882 |
| 2024-07-03 | 1.2858 |
| 2024-07-02 | 1.2842 |
| 2024-06-28 | 1.2859 |
| 2024-06-27 | 1.2832 |
| 2024-06-26 | 1.2817 |
| 2024-06-25 | 1.2791 |
| 2024-06-24 | 1.2794 |
| 2024-06-21 | 1.272 |
| 2024-06-20 | 1.2713 |
| 2024-06-19 | 1.2662 |
| 2024-06-18 | 1.2671 |
| 2024-06-14 | 1.2634 |
| 2024-06-13 | 1.2613 |
| 2024-06-12 | 1.2509 |
| 2024-06-11 | 1.2509 |
| 2024-06-10 | 1.2542 |
| 2024-06-07 | 1.2511 |
| 2024-06-06 | 1.2573 |
| 2024-06-05 | 1.2536 |
| 2024-06-04 | 1.2433 |
| 2024-06-03 | 1.25 |
| 2024-05-31 | 1.2467 |
| 2024-05-30 | 1.2433 |
| 2024-05-29 | 1.2524 |
| 2024-05-28 | 1.2521 |
| 2024-05-27 | 1.2506 |
| 2024-05-24 | 1.2519 |
| 2024-05-23 | 1.2532 |
| 2024-05-22 | 1.2523 |
| 2024-05-21 | 1.2513 |
| 2024-05-17 | 1.2513 |
| 2024-05-16 | 1.2393 |
| 2024-05-15 | 1.244 |
| 2024-05-14 | 1.2448 |
| 2024-05-13 | 1.2392 |
| 2024-05-10 | 1.2392 |
| 2024-05-08 | 1.2374 |
| 2024-05-07 | 1.226 |
| 2024-05-02 | 1.2219 |
| 2024-04-30 | 1.2348 |
| 2024-04-26 | 1.2296 |
| 2024-04-25 | 1.224 |
| 2024-04-24 | 1.2202 |
| 2024-04-23 | 1.2175 |
| 2024-04-22 | 1.2146 |
| 2024-04-19 | 1.2139 |
| 2024-04-18 | 1.2137 |
| 2024-04-17 | 1.2123 |
| 2024-04-16 | 1.2157 |
| 2024-04-15 | 1.2177 |
| 2024-04-12 | 1.211 |
| 2024-04-11 | 1.2174 |
| 2024-04-10 | 1.2168 |
| 2024-04-09 | 1.2143 |
| 2024-04-08 | 1.2158 |
| 2024-04-05 | 1.2139 |
| 2024-04-04 | 1.2144 |
| 2024-04-03 | 1.2151 |
| 2024-04-02 | 1.219 |
| 2024-03-28 | 1.2189 |
| 2024-03-27 | 1.2204 |
| 2024-03-26 | 1.2165 |
| 2024-03-25 | 1.2166 |
| 2024-03-22 | 1.2158 |
| 2024-03-21 | 1.2135 |
| 2024-03-19 | 1.2049 |
| 2024-03-18 | 1.1971 |
| 2024-03-15 | 1.1968 |
| 2024-03-14 | 1.1964 |
| 2024-03-13 | 1.1976 |
| 2024-03-12 | 1.1952 |
| 2024-03-11 | 1.1917 |
| 2024-03-08 | 1.1973 |
| 2024-03-07 | 1.1945 |
| 2024-03-06 | 1.2039 |
| 2024-03-05 | 1.2061 |
| 2024-03-04 | 1.204 |
| 2024-03-01 | 1.2037 |
| 2024-02-29 | 1.1944 |
| 2024-02-28 | 1.203 |
| 2024-02-27 | 1.2005 |
| 2024-02-26 | 1.2034 |
| 2024-02-22 | 1.1985 |
| 2024-02-21 | 1.1988 |
| 2024-02-20 | 1.1971 |
| 2024-02-19 | 1.195 |
| 2024-02-16 | 1.1986 |
| 2024-02-15 | 1.1928 |
| 2024-02-13 | 1.1961 |
| 2024-02-09 | 1.1957 |
| 2024-02-08 | 1.1938 |
| 2024-02-07 | 1.1871 |
| 2024-02-06 | 1.1904 |
| 2024-02-05 | 1.1984 |
| 2024-02-02 | 1.193 |
| 2024-02-01 | 1.1867 |
| 2024-01-31 | 1.1881 |
| 2024-01-30 | 1.1863 |
| 2024-01-29 | 1.188 |
| 2024-01-26 | 1.186 |
| 2024-01-25 | 1.1852 |
| 2024-01-24 | 1.1835 |
| 2024-01-23 | 1.1844 |
| 2024-01-19 | 1.1873 |
| 2024-01-18 | 1.1874 |
| 2024-01-17 | 1.1931 |
| 2024-01-16 | 1.1882 |
| 2024-01-15 | 1.1816 |
| 2024-01-12 | 1.1736 |
| 2024-01-11 | 1.1765 |
| 2024-01-10 | 1.1723 |
| 2024-01-09 | 1.1652 |
| 2024-01-05 | 1.1739 |
| 2024-01-04 | 1.1665 |
| 2023-12-29 | 1.1635 |
| 2023-12-28 | 1.1607 |
| 2023-12-27 | 1.1662 |
| 2023-12-22 | 1.1618 |
| 2023-12-21 | 1.1671 |
| 2023-12-20 | 1.1669 |
| 2023-12-19 | 1.1724 |
| 2023-12-18 | 1.1566 |
| 2023-12-15 | 1.1494 |
| 2023-12-14 | 1.1328 |
| 2023-12-13 | 1.1566 |
| 2023-12-12 | 1.1518 |
| 2023-12-11 | 1.1591 |
| 2023-12-08 | 1.1463 |
| 2023-12-07 | 1.1552 |
| 2023-12-06 | 1.1652 |
| 2023-12-05 | 1.1612 |
| 2023-12-04 | 1.1583 |
| 2023-12-01 | 1.1637 |
| 2023-11-30 | 1.16 |
| 2023-11-29 | 1.1567 |
| 2023-11-28 | 1.1611 |
| 2023-11-27 | 1.161 |
| 2023-11-24 | 1.1655 |
| 2023-11-22 | 1.1649 |
| 2023-11-21 | 1.1493 |
| 2023-11-20 | 1.1558 |
| 2023-11-17 | 1.1598 |
| 2023-11-16 | 1.1695 |
| 2023-11-15 | 1.1619 |
| 2023-11-14 | 1.1569 |
| 2023-11-10 | 1.158 |
| 2023-11-09 | 1.1577 |
| 2023-11-08 | 1.1511 |
| 2023-11-07 | 1.1484 |
| 2023-11-06 | 1.1442 |
| 2023-11-02 | 1.1272 |
| 2023-10-31 | 1.1284 |
| 2023-10-30 | 1.1201 |
| 2023-10-27 | 1.1207 |
| 2023-10-26 | 1.1229 |
| 2023-10-25 | 1.1224 |
| 2023-10-24 | 1.1177 |
| 2023-10-23 | 1.1163 |
| 2023-10-20 | 1.1153 |
| 2023-10-19 | 1.1167 |
| 2023-10-18 | 1.1225 |
| 2023-10-17 | 1.127 |
| 2023-10-16 | 1.1274 |
| 2023-10-13 | 1.1294 |
| 2023-10-12 | 1.1315 |
| 2023-10-11 | 1.1251 |
| 2023-10-10 | 1.1198 |
| 2023-10-06 | 1.1181 |
| 2023-10-05 | 1.1157 |
| 2023-10-04 | 1.1135 |
| 2023-10-03 | 1.1274 |
| 2023-10-02 | 1.1348 |
| 2023-09-29 | 1.1246 |
| 2023-09-28 | 1.129 |
| 2023-09-27 | 1.1314 |
| 2023-09-26 | 1.1338 |
| 2023-09-25 | 1.1356 |
| 2023-09-22 | 1.1351 |
| 2023-09-21 | 1.1403 |
| 2023-09-20 | 1.1399 |
| 2023-09-19 | 1.1372 |
| 2023-09-15 | 1.1415 |
| 2023-09-14 | 1.1385 |
| 2023-09-13 | 1.1379 |
| 2023-09-12 | 1.1346 |
| 2023-09-11 | 1.13 |
| 2023-09-08 | 1.1369 |
| 2023-09-06 | 1.1402 |
| 2023-09-05 | 1.142 |
| 2023-09-04 | 1.1413 |
| 2023-09-01 | 1.1379 |
| 2023-08-31 | 1.1413 |
| 2023-08-30 | 1.1413 |
| 2023-08-29 | 1.1365 |
| 2023-08-28 | 1.1364 |
| 2023-08-25 | 1.1342 |
| 2023-08-24 | 1.1289 |
| 2023-08-23 | 1.1219 |
| 2023-08-22 | 1.1272 |
| 2023-08-21 | 1.1268 |
| 2023-08-18 | 1.1241 |
| 2023-08-17 | 1.1353 |
| 2023-08-16 | 1.1324 |
| 2023-08-14 | 1.1325 |
| 2023-08-10 | 1.1338 |
| 2023-08-09 | 1.1282 |
| 2023-08-08 | 1.125 |
| 2023-08-07 | 1.1164 |
| 2023-08-04 | 1.117 |
| 2023-08-03 | 1.1226 |
| 2023-08-02 | 1.1254 |
| 2023-07-31 | 1.1258 |
| 2023-07-28 | 1.1067 |
| 2023-07-27 | 1.114 |
| 2023-07-26 | 1.118 |
| 2023-07-25 | 1.1255 |
| 2023-07-24 | 1.1251 |
| 2023-07-21 | 1.1276 |
| 2023-07-20 | 1.1188 |
| 2023-07-19 | 1.1179 |
| 2023-07-18 | 1.1047 |
| 2023-07-14 | 1.1046 |
| 2023-07-13 | 1.0962 |
| 2023-07-12 | 1.0942 |
| 2023-07-11 | 1.0984 |
| 2023-07-10 | 1.1096 |
| 2023-07-07 | 1.1157 |
| 2023-07-06 | 1.1278 |
| 2023-07-05 | 1.1346 |
| 2023-07-04 | 1.1364 |
| 2023-06-30 | 1.1388 |
| 2023-06-29 | 1.1405 |
| 2023-06-28 | 1.1394 |
| 2023-06-27 | 1.1342 |
| 2023-06-26 | 1.1291 |
| 2023-06-22 | 1.1227 |
| 2023-06-21 | 1.1235 |
| 2023-06-20 | 1.1193 |
| 2023-06-16 | 1.1149 |
| 2023-06-15 | 1.1116 |
| 2023-06-14 | 1.1016 |
| 2023-06-13 | 1.0987 |
| 2023-06-12 | 1.0986 |
| 2023-06-09 | 1.0978 |
| 2023-06-08 | 1.0964 |
| 2023-06-07 | 1.0957 |
| 2023-06-06 | 1.0952 |
| 2023-06-05 | 1.1069 |
| 2023-06-02 | 1.0985 |
| 2023-06-01 | 1.0996 |
| 2023-05-31 | 1.0944 |
| 2023-05-30 | 1.0926 |
| 2023-05-26 | 1.0899 |
| 2023-05-25 | 1.0924 |
| 2023-05-24 | 1.0888 |
| 2023-05-23 | 1.0879 |
| 2023-05-22 | 1.0867 |
| 2023-05-19 | 1.0914 |
| 2023-05-17 | 1.0888 |
| 2023-05-16 | 1.0834 |
| 2023-05-12 | 1.0828 |
| 2023-05-11 | 1.0775 |
| 2023-05-10 | 1.0825 |
| 2023-05-02 | 1.1019 |
| 2023-04-28 | 1.0849 |
| 2023-04-27 | 1.0752 |
| 2023-04-26 | 1.0722 |
| 2023-04-25 | 1.0734 |
| 2023-04-24 | 1.0706 |
| 2023-04-21 | 1.069 |
| 2023-04-20 | 1.0711 |
| 2023-04-19 | 1.0745 |
| 2023-04-18 | 1.0689 |
| 2023-04-17 | 1.0731 |
| 2023-04-14 | 1.0648 |
| 2023-04-13 | 1.0692 |
| 2023-04-12 | 1.0738 |
| 2023-04-11 | 1.0729 |
| 2023-04-06 | 1.0607 |
| 2023-04-05 | 1.0587 |
| 2023-04-04 | 1.064 |
| 2023-04-03 | 1.0653 |
| 2023-03-31 | 1.0595 |
| 2023-03-30 | 1.0518 |
| 2023-03-29 | 1.0486 |
| 2023-03-28 | 1.0436 |
| 2023-03-27 | 1.0466 |
| 2023-03-24 | 1.0412 |
| 2023-03-23 | 1.0451 |
| 2023-03-22 | 1.0494 |
| 2023-03-20 | 1.0388 |
| 2023-03-17 | 1.0495 |
| 2023-03-16 | 1.0496 |
| 2023-03-15 | 1.0602 |
| 2023-03-14 | 1.062 |
| 2023-03-13 | 1.0494 |
| 2023-03-10 | 1.0597 |
