Nikko Global Funds - High Yield Bond Fund
Net Asset Value
CurrencyJPY
Total Net Asset 151,766,910,722.00
Outstanding Shares80,035,303,069.00
NAV Date2025-03-10
Net Asset Value 1.8962
Variation-0.09
Year High 1.9863
Year Low 1.7675
Information
NAV FrequencyDaily
Isin CodeKY G6521A180 3
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 151,904,553,274.00
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 | 1.8962 |
| 2025-03-07 | 1.898 |
| 2025-03-06 | 1.9123 |
| 2025-03-04 | 1.916 |
| 2025-03-03 | 1.9248 |
| 2025-02-28 | 1.932 |
| 2025-02-27 | 1.9251 |
| 2025-02-26 | 1.9169 |
| 2025-02-25 | 1.9152 |
| 2025-02-21 | 1.9249 |
| 2025-02-20 | 1.9212 |
| 2025-02-19 | 1.9418 |
| 2025-02-18 | 1.9449 |
| 2025-02-17 | 1.9435 |
| 2025-02-14 | 1.9483 |
| 2025-02-13 | 1.9568 |
| 2025-02-12 | 1.9543 |
| 2025-02-10 | 1.9421 |
| 2025-02-07 | 1.937 |
| 2025-02-06 | 1.9447 |
| 2025-02-05 | 1.9456 |
| 2025-02-04 | 1.9678 |
| 2025-02-03 | 1.9713 |
| 2025-01-31 | 1.9655 |
| 2025-01-30 | 1.962 |
| 2025-01-29 | 1.9673 |
| 2025-01-28 | 1.9745 |
| 2025-01-24 | 1.9668 |
| 2025-01-23 | 1.9799 |
| 2025-01-22 | 1.9662 |
| 2025-01-21 | 1.9579 |
| 2025-01-20 | 1.9611 |
| 2025-01-17 | 1.9529 |
| 2025-01-16 | 1.9532 |
| 2025-01-15 | 1.9584 |
| 2025-01-14 | 1.9607 |
| 2025-01-10 | 1.9746 |
| 2025-01-09 | 1.9781 |
| 2025-01-08 | 1.9863 |
| 2025-01-07 | 1.9796 |
| 2025-01-06 | 1.9761 |
| 2024-12-30 | 1.9755 |
| 2024-12-27 | 1.9739 |
| 2024-12-24 | 1.9643 |
| 2024-12-23 | 1.9584 |
| 2024-12-20 | 1.9594 |
| 2024-12-19 | 1.9719 |
| 2024-12-18 | 1.9365 |
| 2024-12-17 | 1.9444 |
| 2024-12-16 | 1.9443 |
| 2024-12-13 | 1.941 |
| 2024-12-12 | 1.9352 |
| 2024-12-11 | 1.9235 |
| 2024-12-10 | 1.9259 |
| 2024-12-09 | 1.9095 |
| 2024-12-06 | 1.9063 |
| 2024-12-05 | 1.899 |
| 2024-12-04 | 1.9004 |
| 2024-12-03 | 1.8924 |
| 2024-12-02 | 1.8967 |
| 2024-11-29 | 1.8936 |
| 2024-11-28 | 1.9139 |
| 2024-11-27 | 1.9107 |
| 2024-11-26 | 1.9394 |
| 2024-11-25 | 1.9414 |
| 2024-11-22 | 1.9379 |
| 2024-11-21 | 1.9387 |
| 2024-11-20 | 1.9531 |
| 2024-11-19 | 1.9267 |
| 2024-11-18 | 1.9408 |
| 2024-11-15 | 1.9506 |
| 2024-11-14 | 1.9565 |
| 2024-11-13 | 1.9472 |
| 2024-11-12 | 1.94 |
| 2024-11-08 | 1.9218 |
| 2024-11-07 | 1.9315 |
| 2024-11-06 | 1.9316 |
| 2024-11-05 | 1.9133 |
| 2024-10-31 | 1.9181 |
| 2024-10-30 | 1.9219 |
| 2024-10-29 | 1.9296 |
| 2024-10-28 | 1.9273 |
| 2024-10-25 | 1.91 |
| 2024-10-24 | 1.9084 |
| 2024-10-23 | 1.9165 |
| 2024-10-22 | 1.9061 |
| 2024-10-21 | 1.8968 |
| 2024-10-18 | 1.8978 |
| 2024-10-17 | 1.8962 |
| 2024-10-16 | 1.8936 |
| 2024-10-15 | 1.8872 |
| 2024-10-11 | 1.881 |
| 2024-10-10 | 1.8856 |
| 2024-10-09 | 1.8817 |
| 2024-10-08 | 1.8727 |
| 2024-10-07 | 1.8857 |
| 2024-10-04 | 1.8631 |
| 2024-10-03 | 1.8706 |
| 2024-10-02 | 1.8417 |
| 2024-10-01 | 1.8465 |
| 2024-09-30 | 1.8255 |
| 2024-09-27 | 1.8316 |
| 2024-09-26 | 1.8548 |
| 2024-09-25 | 1.8407 |
| 2024-09-24 | 1.8445 |
| 2024-09-20 | 1.8366 |
| 2024-09-19 | 1.8169 |
| 2024-09-18 | 1.8057 |
| 2024-09-17 | 1.7868 |
| 2024-09-13 | 1.7781 |
| 2024-09-12 | 1.7972 |
| 2024-09-11 | 1.7805 |
| 2024-09-10 | 1.8077 |
| 2024-09-09 | 1.8035 |
| 2024-09-06 | 1.7958 |
| 2024-09-04 | 1.8177 |
| 2024-09-03 | 1.8322 |
| 2024-09-02 | 1.8389 |
| 2024-08-30 | 1.8196 |
| 2024-08-29 | 1.819 |
| 2024-08-28 | 1.8177 |
| 2024-08-27 | 1.8234 |
| 2024-08-26 | 1.8081 |
| 2024-08-23 | 1.8265 |
| 2024-08-22 | 1.8215 |
| 2024-08-21 | 1.8321 |
| 2024-08-20 | 1.8339 |
| 2024-08-19 | 1.8211 |
| 2024-08-16 | 1.8528 |
| 2024-08-14 | 1.8278 |
| 2024-08-13 | 1.8276 |
| 2024-08-09 | 1.8114 |
| 2024-08-08 | 1.7938 |
| 2024-08-07 | 1.798 |
| 2024-08-06 | 1.7829 |
| 2024-08-05 | 1.7681 |
| 2024-08-02 | 1.8356 |
| 2024-07-31 | 1.8479 |
| 2024-07-30 | 1.8956 |
| 2024-07-29 | 1.8815 |
| 2024-07-26 | 1.8809 |
| 2024-07-25 | 1.8626 |
| 2024-07-24 | 1.8926 |
| 2024-07-23 | 1.9106 |
| 2024-07-22 | 1.9168 |
| 2024-07-19 | 1.9278 |
| 2024-07-18 | 1.9183 |
| 2024-07-17 | 1.9284 |
| 2024-07-16 | 1.9426 |
| 2024-07-12 | 1.9474 |
| 2024-07-11 | 1.9674 |
| 2024-07-10 | 1.9608 |
| 2024-07-09 | 1.9552 |
| 2024-07-08 | 1.951 |
| 2024-07-05 | 1.9421 |
| 2024-07-04 | 1.9469 |
| 2024-07-03 | 1.9447 |
| 2024-07-02 | 1.9433 |
| 2024-06-28 | 1.937 |
| 2024-06-27 | 1.9333 |
| 2024-06-26 | 1.9292 |
| 2024-06-25 | 1.924 |
| 2024-06-24 | 1.9246 |
| 2024-06-21 | 1.9127 |
| 2024-06-20 | 1.907 |
| 2024-06-19 | 1.9014 |
| 2024-06-18 | 1.8983 |
| 2024-06-14 | 1.9019 |
| 2024-06-13 | 1.8972 |
| 2024-06-12 | 1.8873 |
| 2024-06-11 | 1.8885 |
| 2024-06-10 | 1.8902 |
| 2024-06-07 | 1.8799 |
| 2024-06-06 | 1.8874 |
| 2024-06-05 | 1.8847 |
| 2024-06-04 | 1.8735 |
| 2024-06-03 | 1.8902 |
| 2024-05-31 | 1.888 |
| 2024-05-30 | 1.887 |
| 2024-05-29 | 1.8965 |
| 2024-05-28 | 1.8922 |
| 2024-05-27 | 1.8913 |
| 2024-05-24 | 1.8963 |
| 2024-05-23 | 1.8963 |
| 2024-05-22 | 1.895 |
| 2024-05-21 | 1.8929 |
| 2024-05-17 | 1.8881 |
| 2024-05-16 | 1.8682 |
| 2024-05-15 | 1.8787 |
| 2024-05-14 | 1.8804 |
| 2024-05-13 | 1.8728 |
| 2024-05-10 | 1.8705 |
| 2024-05-08 | 1.8672 |
| 2024-05-07 | 1.8464 |
| 2024-05-02 | 1.8439 |
| 2024-04-30 | 1.865 |
| 2024-04-26 | 1.8518 |
| 2024-04-25 | 1.8461 |
| 2024-04-24 | 1.837 |
| 2024-04-23 | 1.8309 |
| 2024-04-22 | 1.8253 |
| 2024-04-19 | 1.8222 |
| 2024-04-18 | 1.8197 |
| 2024-04-17 | 1.8182 |
| 2024-04-16 | 1.8282 |
| 2024-04-15 | 1.8313 |
| 2024-04-12 | 1.8282 |
| 2024-04-11 | 1.8352 |
| 2024-04-10 | 1.8314 |
| 2024-04-09 | 1.8264 |
| 2024-04-08 | 1.8256 |
| 2024-04-05 | 1.8226 |
| 2024-04-04 | 1.8207 |
| 2024-04-03 | 1.8181 |
| 2024-04-02 | 1.8241 |
| 2024-03-28 | 1.8214 |
| 2024-03-27 | 1.8259 |
| 2024-03-26 | 1.8205 |
| 2024-03-25 | 1.8214 |
| 2024-03-22 | 1.8234 |
| 2024-03-21 | 1.8143 |
| 2024-03-19 | 1.8005 |
| 2024-03-18 | 1.7894 |
| 2024-03-15 | 1.7868 |
| 2024-03-14 | 1.781 |
| 2024-03-13 | 1.7788 |
| 2024-03-12 | 1.7736 |
| 2024-03-11 | 1.7675 |
| 2024-03-08 | 1.7763 |
| 2024-03-07 | 1.7738 |
| 2024-03-06 | 1.79 |
| 2024-03-05 | 1.7961 |
| 2024-03-04 | 1.7937 |
| 2024-03-01 | 1.792 |
| 2024-02-29 | 1.7792 |
| 2024-02-28 | 1.7925 |
| 2024-02-27 | 1.787 |
| 2024-02-26 | 1.7891 |
| 2024-02-22 | 1.7804 |
| 2024-02-21 | 1.7781 |
| 2024-02-20 | 1.7775 |
| 2024-02-19 | 1.7737 |
| 2024-02-16 | 1.7775 |
| 2024-02-15 | 1.7691 |
| 2024-02-13 | 1.7718 |
| 2024-02-09 | 1.7676 |
| 2024-02-08 | 1.7592 |
| 2024-02-07 | 1.7488 |
| 2024-02-06 | 1.7559 |
| 2024-02-05 | 1.7598 |
| 2024-02-02 | 1.7452 |
| 2024-02-01 | 1.7389 |
| 2024-01-31 | 1.7459 |
| 2024-01-30 | 1.7441 |
| 2024-01-29 | 1.7476 |
| 2024-01-26 | 1.7441 |
| 2024-01-25 | 1.7432 |
| 2024-01-24 | 1.7397 |
| 2024-01-23 | 1.7386 |
| 2024-01-19 | 1.7428 |
| 2024-01-18 | 1.7402 |
| 2024-01-17 | 1.7477 |
| 2024-01-16 | 1.7375 |
| 2024-01-15 | 1.7268 |
| 2024-01-12 | 1.7175 |
| 2024-01-11 | 1.718 |
| 2024-01-10 | 1.7062 |
| 2024-01-09 | 1.6948 |
| 2024-01-05 | 1.7052 |
| 2024-01-04 | 1.6924 |
| 2023-12-29 | 1.6887 |
| 2023-12-28 | 1.679 |
| 2023-12-27 | 1.6942 |
| 2023-12-22 | 1.6869 |
| 2023-12-21 | 1.6966 |
| 2023-12-20 | 1.6962 |
| 2023-12-19 | 1.7037 |
| 2023-12-18 | 1.6779 |
| 2023-12-15 | 1.6666 |
| 2023-12-14 | 1.6433 |
| 2023-12-13 | 1.6806 |
| 2023-12-12 | 1.676 |
| 2023-12-11 | 1.6872 |
| 2023-12-08 | 1.6636 |
| 2023-12-07 | 1.6788 |
| 2023-12-06 | 1.6941 |
| 2023-12-05 | 1.6902 |
| 2023-12-04 | 1.685 |
| 2023-12-01 | 1.6938 |
| 2023-11-30 | 1.6886 |
| 2023-11-29 | 1.6834 |
| 2023-11-28 | 1.6919 |
| 2023-11-27 | 1.693 |
| 2023-11-24 | 1.6976 |
| 2023-11-22 | 1.6946 |
| 2023-11-21 | 1.6722 |
| 2023-11-20 | 1.6816 |
| 2023-11-17 | 1.69 |
| 2023-11-16 | 1.7049 |
| 2023-11-15 | 1.6902 |
| 2023-11-14 | 1.6884 |
| 2023-11-10 | 1.6873 |
| 2023-11-09 | 1.6857 |
| 2023-11-08 | 1.6813 |
| 2023-11-07 | 1.6796 |
| 2023-11-06 | 1.6695 |
| 2023-11-02 | 1.6424 |
| 2023-10-31 | 1.6397 |
| 2023-10-30 | 1.6273 |
| 2023-10-27 | 1.6297 |
| 2023-10-26 | 1.6345 |
| 2023-10-25 | 1.6294 |
| 2023-10-24 | 1.6192 |
| 2023-10-23 | 1.6233 |
| 2023-10-20 | 1.6242 |
| 2023-10-19 | 1.625 |
| 2023-10-18 | 1.6316 |
| 2023-10-17 | 1.6325 |
| 2023-10-16 | 1.6334 |
| 2023-10-13 | 1.637 |
| 2023-10-12 | 1.636 |
| 2023-10-11 | 1.6229 |
| 2023-10-10 | 1.6122 |
| 2023-10-06 | 1.613 |
| 2023-10-05 | 1.6149 |
| 2023-10-04 | 1.6179 |
| 2023-10-03 | 1.6412 |
| 2023-10-02 | 1.6512 |
| 2023-09-29 | 1.6335 |
| 2023-09-28 | 1.6426 |
| 2023-09-27 | 1.6459 |
| 2023-09-26 | 1.6488 |
| 2023-09-25 | 1.6507 |
| 2023-09-22 | 1.6499 |
| 2023-09-21 | 1.6586 |
| 2023-09-20 | 1.6575 |
| 2023-09-19 | 1.6532 |
| 2023-09-15 | 1.6554 |
| 2023-09-14 | 1.6497 |
| 2023-09-13 | 1.6475 |
| 2023-09-12 | 1.6434 |
| 2023-09-11 | 1.6353 |
| 2023-09-08 | 1.644 |
| 2023-09-06 | 1.6511 |
| 2023-09-05 | 1.6524 |
| 2023-09-04 | 1.6485 |
| 2023-09-01 | 1.6393 |
| 2023-08-31 | 1.6462 |
| 2023-08-30 | 1.6452 |
| 2023-08-29 | 1.6387 |
| 2023-08-28 | 1.6386 |
| 2023-08-25 | 1.6364 |
| 2023-08-24 | 1.6249 |
| 2023-08-23 | 1.6185 |
| 2023-08-22 | 1.6225 |
| 2023-08-21 | 1.6192 |
| 2023-08-18 | 1.6214 |
| 2023-08-17 | 1.6365 |
| 2023-08-16 | 1.6305 |
| 2023-08-14 | 1.6363 |
| 2023-08-10 | 1.6256 |
| 2023-08-09 | 1.6163 |
| 2023-08-08 | 1.6142 |
| 2023-08-07 | 1.6028 |
| 2023-08-04 | 1.6026 |
| 2023-08-03 | 1.6134 |
| 2023-08-02 | 1.6205 |
| 2023-07-31 | 1.6161 |
| 2023-07-28 | 1.588 |
| 2023-07-27 | 1.5908 |
| 2023-07-26 | 1.5963 |
| 2023-07-25 | 1.6058 |
| 2023-07-24 | 1.6042 |
| 2023-07-21 | 1.6058 |
| 2023-07-20 | 1.591 |
| 2023-07-19 | 1.5885 |
| 2023-07-18 | 1.5713 |
| 2023-07-14 | 1.57 |
| 2023-07-13 | 1.559 |
| 2023-07-12 | 1.5589 |
| 2023-07-11 | 1.5628 |
| 2023-07-10 | 1.5785 |
| 2023-07-07 | 1.591 |
| 2023-07-06 | 1.6097 |
| 2023-07-05 | 1.6177 |
| 2023-07-04 | 1.618 |
| 2023-06-30 | 1.6133 |
| 2023-06-29 | 1.61 |
| 2023-06-28 | 1.6076 |
| 2023-06-27 | 1.5999 |
| 2023-06-26 | 1.5935 |
| 2023-06-22 | 1.5825 |
| 2023-06-21 | 1.5851 |
| 2023-06-20 | 1.5826 |
| 2023-06-16 | 1.5737 |
| 2023-06-15 | 1.5721 |
| 2023-06-14 | 1.5547 |
| 2023-06-13 | 1.547 |
| 2023-06-12 | 1.5442 |
| 2023-06-09 | 1.5408 |
| 2023-06-08 | 1.541 |
| 2023-06-07 | 1.5347 |
| 2023-06-06 | 1.5315 |
| 2023-06-05 | 1.54 |
| 2023-06-02 | 1.5202 |
| 2023-06-01 | 1.5245 |
| 2023-05-31 | 1.5235 |
| 2023-05-30 | 1.5243 |
| 2023-05-26 | 1.5168 |
| 2023-05-25 | 1.5184 |
| 2023-05-24 | 1.5133 |
| 2023-05-23 | 1.5123 |
| 2023-05-22 | 1.5053 |
| 2023-05-19 | 1.5092 |
| 2023-05-17 | 1.5037 |
| 2023-05-16 | 1.4932 |
| 2023-05-12 | 1.4852 |
| 2023-05-11 | 1.4818 |
| 2023-05-10 | 1.488 |
| 2023-05-02 | 1.5147 |
| 2023-04-28 | 1.4915 |
| 2023-04-27 | 1.471 |
| 2023-04-26 | 1.4664 |
| 2023-04-25 | 1.4732 |
| 2023-04-24 | 1.4725 |
| 2023-04-21 | 1.4691 |
| 2023-04-20 | 1.4763 |
| 2023-04-19 | 1.4813 |
| 2023-04-18 | 1.4762 |
| 2023-04-17 | 1.4778 |
| 2023-04-14 | 1.46 |
| 2023-04-13 | 1.4639 |
| 2023-04-12 | 1.4677 |
| 2023-04-11 | 1.4588 |
| 2023-04-06 | 1.4414 |
| 2023-04-05 | 1.4452 |
| 2023-04-04 | 1.4555 |
| 2023-04-03 | 1.4587 |
| 2023-03-31 | 1.4492 |
| 2023-03-30 | 1.4345 |
| 2023-03-29 | 1.4266 |
| 2023-03-28 | 1.4173 |
| 2023-03-27 | 1.4132 |
| 2023-03-24 | 1.4082 |
| 2023-03-23 | 1.4162 |
| 2023-03-22 | 1.424 |
| 2023-03-20 | 1.4011 |
| 2023-03-17 | 1.425 |
| 2023-03-16 | 1.4201 |
| 2023-03-15 | 1.4503 |
| 2023-03-14 | 1.4446 |
| 2023-03-13 | 1.444 |
| 2023-03-10 | 1.4714 |
