Nikko Global Funds - Commodity Fund
Net Asset Value
CurrencyJPY
Total Net Asset 87,751,495,083.00
Outstanding Shares73,351,104,880.00
NAV Date2025-03-10
Net Asset Value 1.1963
Variation0.21
Year High 1.2619
Year Low 1.0546
Information
NAV FrequencyDaily
Isin CodeKY G6521A149 8
Created On2006-09-20
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 87,832,072,747.00
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 | 1.1963 |
| 2025-03-07 | 1.1938 |
| 2025-03-06 | 1.2 |
| 2025-03-04 | 1.201 |
| 2025-03-03 | 1.2042 |
| 2025-02-28 | 1.2197 |
| 2025-02-27 | 1.2159 |
| 2025-02-26 | 1.2167 |
| 2025-02-25 | 1.2246 |
| 2025-02-21 | 1.2454 |
| 2025-02-20 | 1.2421 |
| 2025-02-19 | 1.2528 |
| 2025-02-18 | 1.2443 |
| 2025-02-17 | 1.244 |
| 2025-02-14 | 1.2515 |
| 2025-02-13 | 1.2567 |
| 2025-02-12 | 1.2558 |
| 2025-02-10 | 1.2332 |
| 2025-02-07 | 1.2284 |
| 2025-02-06 | 1.2352 |
| 2025-02-05 | 1.2371 |
| 2025-02-04 | 1.2481 |
| 2025-02-03 | 1.2398 |
| 2025-01-31 | 1.237 |
| 2025-01-30 | 1.2351 |
| 2025-01-29 | 1.234 |
| 2025-01-28 | 1.2369 |
| 2025-01-24 | 1.2448 |
| 2025-01-23 | 1.2536 |
| 2025-01-22 | 1.2458 |
| 2025-01-21 | 1.2445 |
| 2025-01-20 | 1.2476 |
| 2025-01-17 | 1.246 |
| 2025-01-16 | 1.2468 |
| 2025-01-15 | 1.2428 |
| 2025-01-14 | 1.2489 |
| 2025-01-10 | 1.2311 |
| 2025-01-09 | 1.2263 |
| 2025-01-08 | 1.2297 |
| 2025-01-07 | 1.2208 |
| 2025-01-06 | 1.2159 |
| 2024-12-30 | 1.2144 |
| 2024-12-27 | 1.2107 |
| 2024-12-24 | 1.2001 |
| 2024-12-23 | 1.1968 |
| 2024-12-20 | 1.1899 |
| 2024-12-19 | 1.1997 |
| 2024-12-18 | 1.1783 |
| 2024-12-17 | 1.1876 |
| 2024-12-16 | 1.1899 |
| 2024-12-13 | 1.1907 |
| 2024-12-12 | 1.1922 |
| 2024-12-11 | 1.1796 |
| 2024-12-10 | 1.1772 |
| 2024-12-09 | 1.1602 |
| 2024-12-06 | 1.1585 |
| 2024-12-05 | 1.1562 |
| 2024-12-04 | 1.159 |
| 2024-12-03 | 1.1489 |
| 2024-12-02 | 1.1587 |
| 2024-11-29 | 1.1572 |
| 2024-11-28 | 1.1703 |
| 2024-11-27 | 1.1703 |
| 2024-11-26 | 1.1841 |
| 2024-11-25 | 1.197 |
| 2024-11-22 | 1.1932 |
| 2024-11-21 | 1.1893 |
| 2024-11-20 | 1.1946 |
| 2024-11-19 | 1.1777 |
| 2024-11-18 | 1.1718 |
| 2024-11-15 | 1.176 |
| 2024-11-14 | 1.1851 |
| 2024-11-13 | 1.1801 |
| 2024-11-12 | 1.1831 |
| 2024-11-08 | 1.1861 |
| 2024-11-07 | 1.1858 |
| 2024-11-06 | 1.195 |
| 2024-11-05 | 1.18 |
| 2024-10-31 | 1.1801 |
| 2024-10-30 | 1.178 |
| 2024-10-29 | 1.1811 |
| 2024-10-28 | 1.198 |
| 2024-10-25 | 1.1846 |
| 2024-10-24 | 1.184 |
| 2024-10-23 | 1.1915 |
| 2024-10-22 | 1.1687 |
| 2024-10-21 | 1.1575 |
| 2024-10-18 | 1.16 |
| 2024-10-17 | 1.1576 |
| 2024-10-16 | 1.1561 |
| 2024-10-15 | 1.1712 |
| 2024-10-11 | 1.1699 |
| 2024-10-10 | 1.1604 |
| 2024-10-09 | 1.1645 |
| 2024-10-08 | 1.1759 |
| 2024-10-07 | 1.1786 |
| 2024-10-04 | 1.1644 |
| 2024-10-03 | 1.1602 |
| 2024-10-02 | 1.1408 |
| 2024-10-01 | 1.1335 |
| 2024-09-30 | 1.1187 |
| 2024-09-27 | 1.1235 |
| 2024-09-26 | 1.1398 |
| 2024-09-25 | 1.1327 |
| 2024-09-24 | 1.1256 |
| 2024-09-20 | 1.1108 |
| 2024-09-19 | 1.0964 |
| 2024-09-18 | 1.0908 |
| 2024-09-17 | 1.0777 |
| 2024-09-13 | 1.0691 |
| 2024-09-12 | 1.0714 |
| 2024-09-11 | 1.0546 |
| 2024-09-10 | 1.0789 |
| 2024-09-09 | 1.0712 |
| 2024-09-06 | 1.0777 |
| 2024-09-04 | 1.0943 |
| 2024-09-03 | 1.1085 |
| 2024-09-02 | 1.1149 |
| 2024-08-30 | 1.1091 |
| 2024-08-29 | 1.1037 |
| 2024-08-28 | 1.1092 |
| 2024-08-27 | 1.11 |
| 2024-08-26 | 1.0954 |
| 2024-08-23 | 1.1001 |
| 2024-08-22 | 1.1015 |
| 2024-08-21 | 1.1095 |
| 2024-08-20 | 1.1117 |
| 2024-08-19 | 1.1039 |
| 2024-08-16 | 1.1267 |
| 2024-08-14 | 1.1123 |
| 2024-08-13 | 1.1237 |
| 2024-08-09 | 1.106 |
| 2024-08-08 | 1.0925 |
| 2024-08-07 | 1.0942 |
| 2024-08-06 | 1.0846 |
| 2024-08-05 | 1.0776 |
| 2024-08-02 | 1.1255 |
| 2024-07-31 | 1.1323 |
| 2024-07-30 | 1.163 |
| 2024-07-29 | 1.1569 |
| 2024-07-26 | 1.1649 |
| 2024-07-25 | 1.1552 |
| 2024-07-24 | 1.1755 |
| 2024-07-23 | 1.1918 |
| 2024-07-22 | 1.1937 |
| 2024-07-19 | 1.2112 |
| 2024-07-18 | 1.2064 |
| 2024-07-17 | 1.2134 |
| 2024-07-16 | 1.2239 |
| 2024-07-12 | 1.2356 |
| 2024-07-11 | 1.2493 |
| 2024-07-10 | 1.25 |
| 2024-07-09 | 1.2528 |
| 2024-07-08 | 1.2619 |
| 2024-07-05 | 1.2556 |
| 2024-07-04 | 1.2572 |
| 2024-07-03 | 1.2521 |
| 2024-07-02 | 1.251 |
| 2024-06-28 | 1.2445 |
| 2024-06-27 | 1.2399 |
| 2024-06-26 | 1.2375 |
| 2024-06-25 | 1.2444 |
| 2024-06-24 | 1.2389 |
| 2024-06-21 | 1.2418 |
| 2024-06-20 | 1.2372 |
| 2024-06-19 | 1.2314 |
| 2024-06-18 | 1.2274 |
| 2024-06-14 | 1.2304 |
| 2024-06-13 | 1.2311 |
| 2024-06-12 | 1.2224 |
| 2024-06-11 | 1.221 |
| 2024-06-10 | 1.2151 |
| 2024-06-07 | 1.2193 |
| 2024-06-06 | 1.2141 |
| 2024-06-05 | 1.2101 |
| 2024-06-04 | 1.2136 |
| 2024-06-03 | 1.2296 |
| 2024-05-31 | 1.2368 |
| 2024-05-30 | 1.2446 |
| 2024-05-29 | 1.2552 |
| 2024-05-28 | 1.2394 |
| 2024-05-27 | 1.2385 |
| 2024-05-24 | 1.239 |
| 2024-05-23 | 1.2478 |
| 2024-05-22 | 1.2529 |
| 2024-05-21 | 1.2488 |
| 2024-05-17 | 1.2275 |
| 2024-05-16 | 1.2144 |
| 2024-05-15 | 1.2184 |
| 2024-05-14 | 1.2224 |
| 2024-05-13 | 1.2132 |
| 2024-05-10 | 1.2094 |
| 2024-05-08 | 1.2063 |
| 2024-05-07 | 1.196 |
| 2024-05-02 | 1.1967 |
| 2024-04-30 | 1.2296 |
| 2024-04-26 | 1.2232 |
| 2024-04-25 | 1.2095 |
| 2024-04-24 | 1.2069 |
| 2024-04-23 | 1.2016 |
| 2024-04-22 | 1.1985 |
| 2024-04-19 | 1.1987 |
| 2024-04-18 | 1.1976 |
| 2024-04-17 | 1.2022 |
| 2024-04-16 | 1.1995 |
| 2024-04-15 | 1.2001 |
| 2024-04-12 | 1.1949 |
| 2024-04-11 | 1.1922 |
| 2024-04-10 | 1.1887 |
| 2024-04-09 | 1.1867 |
| 2024-04-08 | 1.1837 |
| 2024-04-05 | 1.178 |
| 2024-04-04 | 1.1782 |
| 2024-04-03 | 1.1659 |
| 2024-04-02 | 1.1736 |
| 2024-03-28 | 1.15 |
| 2024-03-27 | 1.1474 |
| 2024-03-26 | 1.1505 |
| 2024-03-25 | 1.1472 |
| 2024-03-22 | 1.1501 |
| 2024-03-21 | 1.1524 |
| 2024-03-19 | 1.1439 |
| 2024-03-18 | 1.1319 |
| 2024-03-15 | 1.1288 |
| 2024-03-14 | 1.1212 |
| 2024-03-13 | 1.1167 |
| 2024-03-12 | 1.1085 |
| 2024-03-11 | 1.1049 |
| 2024-03-08 | 1.116 |
| 2024-03-07 | 1.1071 |
| 2024-03-06 | 1.1158 |
| 2024-03-05 | 1.123 |
| 2024-03-04 | 1.1191 |
| 2024-03-01 | 1.1149 |
| 2024-02-29 | 1.1065 |
| 2024-02-28 | 1.109 |
| 2024-02-27 | 1.1053 |
| 2024-02-26 | 1.1028 |
| 2024-02-22 | 1.1105 |
| 2024-02-21 | 1.1038 |
| 2024-02-20 | 1.1045 |
| 2024-02-19 | 1.1007 |
| 2024-02-16 | 1.0999 |
| 2024-02-15 | 1.0974 |
| 2024-02-13 | 1.1052 |
| 2024-02-09 | 1.1017 |
| 2024-02-08 | 1.0968 |
| 2024-02-07 | 1.0924 |
| 2024-02-06 | 1.093 |
| 2024-02-05 | 1.0931 |
| 2024-02-02 | 1.0924 |
| 2024-02-01 | 1.0953 |
| 2024-01-31 | 1.1028 |
| 2024-01-30 | 1.0983 |
| 2024-01-29 | 1.1054 |
| 2024-01-26 | 1.1043 |
| 2024-01-25 | 1.102 |
| 2024-01-24 | 1.0949 |
| 2024-01-23 | 1.0848 |
| 2024-01-19 | 1.0941 |
| 2024-01-18 | 1.0867 |
| 2024-01-17 | 1.0891 |
| 2024-01-16 | 1.086 |
| 2024-01-15 | 1.0808 |
| 2024-01-12 | 1.0794 |
| 2024-01-11 | 1.0798 |
| 2024-01-10 | 1.0783 |
| 2024-01-09 | 1.0679 |
| 2024-01-05 | 1.0794 |
| 2024-01-04 | 1.0741 |
| 2023-12-29 | 1.0696 |
| 2023-12-28 | 1.0702 |
| 2023-12-27 | 1.0783 |
| 2023-12-22 | 1.073 |
| 2023-12-21 | 1.0792 |
| 2023-12-20 | 1.0866 |
| 2023-12-19 | 1.0881 |
| 2023-12-18 | 1.0686 |
| 2023-12-15 | 1.064 |
| 2023-12-14 | 1.0487 |
| 2023-12-13 | 1.0671 |
| 2023-12-12 | 1.0713 |
| 2023-12-11 | 1.078 |
| 2023-12-08 | 1.0663 |
| 2023-12-07 | 1.0757 |
| 2023-12-06 | 1.1026 |
| 2023-12-05 | 1.1039 |
| 2023-12-04 | 1.1115 |
| 2023-12-01 | 1.1195 |
| 2023-11-30 | 1.1227 |
| 2023-11-29 | 1.1213 |
| 2023-11-28 | 1.1206 |
| 2023-11-27 | 1.1225 |
| 2023-11-24 | 1.1355 |
| 2023-11-22 | 1.1388 |
| 2023-11-21 | 1.1228 |
| 2023-11-20 | 1.1259 |
| 2023-11-17 | 1.1312 |
| 2023-11-16 | 1.1532 |
| 2023-11-15 | 1.1481 |
| 2023-11-14 | 1.1497 |
| 2023-11-10 | 1.1386 |
| 2023-11-09 | 1.1402 |
| 2023-11-08 | 1.1428 |
| 2023-11-07 | 1.1461 |
| 2023-11-06 | 1.1489 |
| 2023-11-02 | 1.1455 |
| 2023-10-31 | 1.1426 |
| 2023-10-30 | 1.1427 |
| 2023-10-27 | 1.1414 |
| 2023-10-26 | 1.1448 |
| 2023-10-25 | 1.1379 |
| 2023-10-24 | 1.136 |
| 2023-10-23 | 1.1424 |
| 2023-10-20 | 1.1494 |
| 2023-10-19 | 1.1412 |
| 2023-10-18 | 1.1428 |
| 2023-10-17 | 1.1365 |
| 2023-10-16 | 1.1408 |
| 2023-10-13 | 1.1289 |
| 2023-10-12 | 1.1248 |
| 2023-10-11 | 1.1233 |
| 2023-10-10 | 1.1183 |
| 2023-10-06 | 1.1068 |
| 2023-10-05 | 1.1064 |
| 2023-10-04 | 1.1175 |
| 2023-10-03 | 1.1282 |
| 2023-10-02 | 1.1398 |
| 2023-09-29 | 1.1439 |
| 2023-09-28 | 1.1429 |
| 2023-09-27 | 1.143 |
| 2023-09-26 | 1.1422 |
| 2023-09-25 | 1.1462 |
| 2023-09-22 | 1.1454 |
| 2023-09-21 | 1.1509 |
| 2023-09-20 | 1.1542 |
| 2023-09-19 | 1.1502 |
| 2023-09-15 | 1.1577 |
| 2023-09-14 | 1.1498 |
| 2023-09-13 | 1.1469 |
| 2023-09-12 | 1.1421 |
| 2023-09-11 | 1.1362 |
| 2023-09-08 | 1.1422 |
| 2023-09-06 | 1.1445 |
| 2023-09-05 | 1.1387 |
| 2023-09-04 | 1.139 |
| 2023-09-01 | 1.1344 |
| 2023-08-31 | 1.1351 |
| 2023-08-30 | 1.1377 |
| 2023-08-29 | 1.1335 |
| 2023-08-28 | 1.1292 |
| 2023-08-25 | 1.1261 |
| 2023-08-24 | 1.1182 |
| 2023-08-23 | 1.1126 |
| 2023-08-22 | 1.117 |
| 2023-08-21 | 1.1142 |
| 2023-08-18 | 1.11 |
| 2023-08-17 | 1.1143 |
| 2023-08-16 | 1.1154 |
| 2023-08-14 | 1.1206 |
| 2023-08-10 | 1.1216 |
| 2023-08-09 | 1.1135 |
| 2023-08-08 | 1.1114 |
| 2023-08-07 | 1.1058 |
| 2023-08-04 | 1.105 |
| 2023-08-03 | 1.1046 |
| 2023-08-02 | 1.1136 |
| 2023-07-31 | 1.1149 |
| 2023-07-28 | 1.1029 |
| 2023-07-27 | 1.1053 |
| 2023-07-26 | 1.1103 |
| 2023-07-25 | 1.115 |
| 2023-07-24 | 1.106 |
| 2023-07-21 | 1.1022 |
| 2023-07-20 | 1.0901 |
| 2023-07-19 | 1.0792 |
| 2023-07-18 | 1.0659 |
| 2023-07-14 | 1.07 |
| 2023-07-13 | 1.0617 |
| 2023-07-12 | 1.0638 |
| 2023-07-11 | 1.0658 |
| 2023-07-10 | 1.0726 |
| 2023-07-07 | 1.0775 |
| 2023-07-06 | 1.0894 |
| 2023-07-05 | 1.0927 |
| 2023-07-04 | 1.0906 |
| 2023-06-30 | 1.0843 |
| 2023-06-29 | 1.0823 |
| 2023-06-28 | 1.0853 |
| 2023-06-27 | 1.0913 |
| 2023-06-26 | 1.0912 |
| 2023-06-22 | 1.0924 |
| 2023-06-21 | 1.0891 |
| 2023-06-20 | 1.0947 |
| 2023-06-16 | 1.0769 |
| 2023-06-15 | 1.0635 |
| 2023-06-14 | 1.0532 |
| 2023-06-13 | 1.0432 |
| 2023-06-12 | 1.046 |
| 2023-06-09 | 1.0514 |
| 2023-06-08 | 1.0468 |
| 2023-06-07 | 1.0493 |
| 2023-06-06 | 1.0428 |
| 2023-06-05 | 1.0496 |
| 2023-06-02 | 1.0383 |
| 2023-06-01 | 1.0336 |
| 2023-05-31 | 1.0323 |
| 2023-05-30 | 1.0457 |
| 2023-05-26 | 1.0386 |
| 2023-05-25 | 1.0412 |
| 2023-05-24 | 1.0382 |
| 2023-05-23 | 1.0369 |
| 2023-05-22 | 1.0363 |
| 2023-05-19 | 1.0442 |
| 2023-05-17 | 1.0355 |
| 2023-05-16 | 1.0343 |
| 2023-05-12 | 1.0244 |
| 2023-05-11 | 1.0315 |
| 2023-05-10 | 1.0382 |
| 2023-05-02 | 1.0584 |
| 2023-04-28 | 1.0423 |
| 2023-04-27 | 1.031 |
| 2023-04-26 | 1.0361 |
| 2023-04-25 | 1.0508 |
| 2023-04-24 | 1.0461 |
| 2023-04-21 | 1.048 |
| 2023-04-20 | 1.0574 |
| 2023-04-19 | 1.0641 |
| 2023-04-18 | 1.0599 |
| 2023-04-17 | 1.0575 |
| 2023-04-14 | 1.0459 |
| 2023-04-13 | 1.0525 |
| 2023-04-12 | 1.0547 |
| 2023-04-11 | 1.0426 |
| 2023-04-06 | 1.0349 |
| 2023-04-05 | 1.0359 |
| 2023-04-04 | 1.0451 |
| 2023-04-03 | 1.0436 |
| 2023-03-31 | 1.0324 |
| 2023-03-30 | 1.0273 |
| 2023-03-29 | 1.0223 |
| 2023-03-28 | 1.0107 |
| 2023-03-27 | 1.0044 |
| 2023-03-24 | 0.9948 |
| 2023-03-23 | 1.004 |
| 2023-03-22 | 1.0072 |
| 2023-03-20 | 1.0008 |
| 2023-03-17 | 1.0119 |
| 2023-03-16 | 1.0097 |
| 2023-03-15 | 1.0341 |
| 2023-03-14 | 1.0369 |
| 2023-03-13 | 1.0305 |
| 2023-03-10 | 1.0426 |
