Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 951,128,626.00
Outstanding Shares69,450.00
NAV Date2025-03-07
Net Asset Value 13695
Variation-0.5
Year High 14980
Year Low 12956
Information
NAV FrequencyNot Defined
Isin CodeKY G65202247 9
Created On2020-11-11
Legal FromUnit Trust
Fiscal YearJuly
Portfolio
Market Value 952,204,454.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerEdmond De Rothschild Asset Manageme
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 13695 |
| 2025-03-06 | 13764 |
| 2025-03-04 | 13887 |
| 2025-03-03 | 13955 |
| 2025-02-28 | 13997 |
| 2025-02-27 | 13881 |
| 2025-02-26 | 13838 |
| 2025-02-25 | 13858 |
| 2025-02-21 | 13949 |
| 2025-02-20 | 13956 |
| 2025-02-19 | 14079 |
| 2025-02-18 | 14092 |
| 2025-02-14 | 14158 |
| 2025-02-13 | 14311 |
| 2025-02-12 | 14270 |
| 2025-02-10 | 14160 |
| 2025-02-07 | 14072 |
| 2025-02-06 | 14141 |
| 2025-02-05 | 14167 |
| 2025-02-04 | 14409 |
| 2025-02-03 | 14402 |
| 2025-01-31 | 14294 |
| 2025-01-30 | 14273 |
| 2025-01-29 | 14338 |
| 2025-01-28 | 14389 |
| 2025-01-24 | 14382 |
| 2025-01-23 | 14516 |
| 2025-01-22 | 14464 |
| 2025-01-21 | 14456 |
| 2025-01-17 | 14491 |
| 2025-01-16 | 14487 |
| 2025-01-15 | 14573 |
| 2025-01-14 | 14625 |
| 2025-01-10 | 14653 |
| 2025-01-09 | 14637 |
| 2025-01-08 | 14614 |
| 2025-01-07 | 14537 |
| 2025-01-06 | 14569 |
| 2024-12-30 | 14543 |
| 2024-12-27 | 14520 |
| 2024-12-23 | 14392 |
| 2024-12-20 | 14489 |
| 2024-12-19 | 14435 |
| 2024-12-18 | 14154 |
| 2024-12-17 | 14201 |
| 2024-12-16 | 14191 |
| 2024-12-13 | 14178 |
| 2024-12-12 | 14136 |
| 2024-12-11 | 14035 |
| 2024-12-10 | 14006 |
| 2024-12-09 | 13880 |
| 2024-12-06 | 13876 |
| 2024-12-05 | 13874 |
| 2024-12-04 | 13894 |
| 2024-12-03 | 13821 |
| 2024-12-02 | 13814 |
| 2024-11-29 | 13823 |
| 2024-11-27 | 13992 |
| 2024-11-26 | 14233 |
| 2024-11-25 | 14297 |
| 2024-11-22 | 14249 |
| 2024-11-21 | 14218 |
| 2024-11-20 | 14295 |
| 2024-11-19 | 14118 |
| 2024-11-18 | 14235 |
| 2024-11-15 | 14296 |
| 2024-11-14 | 14334 |
| 2024-11-13 | 14238 |
| 2024-11-12 | 14119 |
| 2024-11-08 | 13952 |
| 2024-11-07 | 14097 |
| 2024-11-06 | 14035 |
| 2024-11-05 | 13910 |
| 2024-10-31 | 13995 |
| 2024-10-30 | 14119 |
| 2024-10-29 | 14172 |
| 2024-10-28 | 14164 |
| 2024-10-25 | 14058 |
| 2024-10-24 | 14092 |
| 2024-10-23 | 14104 |
| 2024-10-22 | 13984 |
| 2024-10-21 | 13874 |
| 2024-10-18 | 13896 |
| 2024-10-17 | 13851 |
| 2024-10-16 | 13816 |
| 2024-10-15 | 13766 |
| 2024-10-11 | 13715 |
| 2024-10-10 | 13727 |
| 2024-10-09 | 13671 |
| 2024-10-08 | 13613 |
| 2024-10-07 | 13710 |
| 2024-10-04 | 13551 |
| 2024-10-03 | 13558 |
| 2024-10-02 | 13340 |
| 2024-10-01 | 13325 |
| 2024-09-30 | 13142 |
| 2024-09-27 | 13222 |
| 2024-09-26 | 13386 |
| 2024-09-25 | 13257 |
| 2024-09-24 | 13297 |
| 2024-09-20 | 13227 |
| 2024-09-19 | 13118 |
| 2024-09-18 | 13071 |
| 2024-09-17 | 12956 |
| 2024-09-13 | 12970 |
| 2024-09-12 | 13133 |
| 2024-09-11 | 13012 |
| 2024-09-10 | 13187 |
| 2024-09-09 | 13151 |
| 2024-09-06 | 13079 |
| 2024-09-04 | 13305 |
| 2024-09-03 | 13451 |
| 2024-08-30 | 13365 |
| 2024-08-29 | 13350 |
| 2024-08-28 | 13328 |
| 2024-08-27 | 13382 |
| 2024-08-26 | 13267 |
| 2024-08-23 | 13445 |
| 2024-08-22 | 13388 |
| 2024-08-21 | 13459 |
| 2024-08-20 | 13497 |
| 2024-08-19 | 13461 |
| 2024-08-16 | 13733 |
| 2024-08-14 | 13590 |
| 2024-08-13 | 13624 |
| 2024-08-09 | 13560 |
| 2024-08-08 | 13507 |
| 2024-08-07 | 13589 |
| 2024-08-06 | 13630 |
| 2024-08-05 | 13259 |
| 2024-08-02 | 13771 |
| 2024-07-31 | 13889 |
| 2024-07-30 | 14229 |
| 2024-07-29 | 14122 |
| 2024-07-26 | 14155 |
| 2024-07-25 | 14037 |
| 2024-07-24 | 14253 |
| 2024-07-23 | 14393 |
| 2024-07-22 | 14503 |
| 2024-07-19 | 14571 |
| 2024-07-18 | 14486 |
| 2024-07-17 | 14595 |
| 2024-07-16 | 14694 |
| 2024-07-12 | 14726 |
| 2024-07-11 | 14980 |
| 2024-07-10 | 14949 |
| 2024-07-09 | 14888 |
| 2024-07-08 | 14895 |
| 2024-07-05 | 14852 |
| 2024-07-03 | 14973 |
| 2024-07-02 | 14905 |
| 2024-06-28 | 14830 |
| 2024-06-27 | 14792 |
| 2024-06-26 | 14717 |
| 2024-06-25 | 14677 |
| 2024-06-24 | 14697 |
| 2024-06-21 | 14612 |
| 2024-06-20 | 14528 |
| 2024-06-18 | 14503 |
| 2024-06-14 | 14444 |
| 2024-06-13 | 14350 |
| 2024-06-12 | 14336 |
| 2024-06-11 | 14314 |
| 2024-06-10 | 14297 |
| 2024-06-07 | 14194 |
| 2024-06-06 | 14233 |
| 2024-06-05 | 14221 |
| 2024-06-04 | 14167 |
| 2024-06-03 | 14341 |
| 2024-05-31 | 14344 |
| 2024-05-30 | 14339 |
| 2024-05-29 | 14339 |
| 2024-05-28 | 14296 |
| 2024-05-24 | 14325 |
| 2024-05-23 | 14341 |
| 2024-05-22 | 14344 |
| 2024-05-21 | 14310 |
| 2024-05-17 | 14255 |
| 2024-05-16 | 14136 |
| 2024-05-15 | 14267 |
| 2024-05-14 | 14298 |
| 2024-05-13 | 14226 |
| 2024-05-10 | 14253 |
| 2024-05-08 | 14209 |
| 2024-05-07 | 14079 |
| 2024-05-02 | 14242 |
| 2024-04-30 | 14405 |
| 2024-04-26 | 14402 |
| 2024-04-25 | 14312 |
| 2024-04-24 | 14260 |
| 2024-04-23 | 14274 |
| 2024-04-22 | 14287 |
| 2024-04-19 | 14259 |
| 2024-04-18 | 14269 |
| 2024-04-17 | 14295 |
| 2024-04-16 | 14274 |
| 2024-04-15 | 14197 |
| 2024-04-12 | 14103 |
| 2024-04-11 | 14107 |
| 2024-04-10 | 13983 |
| 2024-04-09 | 13984 |
| 2024-04-08 | 13997 |
| 2024-04-05 | 13944 |
| 2024-04-04 | 13962 |
| 2024-04-03 | 13937 |
| 2024-04-02 | 13905 |
| 2024-03-28 | 13866 |
| 2024-03-27 | 13899 |
| 2024-03-26 | 13861 |
| 2024-03-25 | 13894 |
| 2024-03-22 | 13879 |
| 2024-03-21 | 13828 |
| 2024-03-19 | 13702 |
| 2024-03-18 | 13577 |
| 2024-03-15 | 13519 |
| 2024-03-14 | 13433 |
| 2024-03-13 | 13421 |
| 2024-03-12 | 13390 |
| 2024-03-11 | 13366 |
| 2024-03-08 | 13474 |
| 2024-03-07 | 13480 |
| 2024-03-06 | 13650 |
| 2024-03-05 | 13694 |
| 2024-03-04 | 13652 |
| 2024-03-01 | 13653 |
| 2024-02-29 | 13559 |
| 2024-02-28 | 13662 |
| 2024-02-27 | 13588 |
| 2024-02-26 | 13640 |
| 2024-02-22 | 13574 |
| 2024-02-21 | 13602 |
| 2024-02-20 | 13620 |
| 2024-02-16 | 13609 |
| 2024-02-15 | 13589 |
| 2024-02-13 | 13541 |
| 2024-02-09 | 13498 |
| 2024-02-08 | 13411 |
| 2024-02-07 | 13331 |
| 2024-02-06 | 13374 |
| 2024-02-05 | 13368 |
| 2024-02-02 | 13228 |
| 2024-02-01 | 13215 |
| 2024-01-31 | 13273 |
| 2024-01-30 | 13271 |
| 2024-01-29 | 13305 |
| 2024-01-26 | 13298 |
| 2024-01-25 | 13254 |
| 2024-01-24 | 13262 |
| 2024-01-23 | 13253 |
| 2024-01-19 | 13330 |
| 2024-01-18 | 13315 |
| 2024-01-17 | 13311 |
| 2024-01-16 | 13166 |
| 2024-01-12 | 13028 |
| 2024-01-11 | 13058 |
| 2024-01-10 | 13007 |
| 2024-01-09 | 12909 |
| 2024-01-05 | 13007 |
| 2024-01-04 | 12902 |
| 2023-12-29 | 12716 |
| 2023-12-28 | 12671 |
| 2023-12-27 | 12830 |
| 2023-12-22 | 12790 |
| 2023-12-21 | 12886 |
| 2023-12-20 | 12910 |
| 2023-12-19 | 13005 |
| 2023-12-18 | 12804 |
| 2023-12-15 | 12749 |
| 2023-12-14 | 12756 |
| 2023-12-13 | 13123 |
| 2023-12-12 | 13099 |
| 2023-12-11 | 13194 |
| 2023-12-08 | 13003 |
| 2023-12-07 | 13131 |
| 2023-12-06 | 13309 |
| 2023-12-05 | 13292 |
| 2023-12-04 | 13289 |
| 2023-12-01 | 13387 |
| 2023-11-30 | 13322 |
| 2023-11-29 | 13322 |
| 2023-11-28 | 13434 |
| 2023-11-27 | 13452 |
| 2023-11-24 | 13501 |
| 2023-11-22 | 13524 |
| 2023-11-21 | 13345 |
| 2023-11-20 | 13477 |
| 2023-11-17 | 13599 |
| 2023-11-16 | 13718 |
| 2023-11-15 | 13656 |
| 2023-11-14 | 13767 |
| 2023-11-10 | 13735 |
| 2023-11-09 | 13725 |
| 2023-11-08 | 13702 |
| 2023-11-07 | 13653 |
| 2023-11-06 | 13614 |
| 2023-11-02 | 13705 |
| 2023-10-31 | 13759 |
| 2023-10-30 | 13707 |
| 2023-10-27 | 13747 |
| 2023-10-26 | 13732 |
| 2023-10-25 | 13666 |
| 2023-10-24 | 13633 |
| 2023-10-23 | 13677 |
| 2023-10-20 | 13650 |
| 2023-10-19 | 13594 |
| 2023-10-18 | 13570 |
| 2023-10-17 | 13560 |
| 2023-10-16 | 13600 |
| 2023-10-13 | 13537 |
| 2023-10-12 | 13504 |
| 2023-10-11 | 13415 |
| 2023-10-10 | 13431 |
| 2023-10-06 | 13410 |
| 2023-10-05 | 13485 |
| 2023-10-04 | 13459 |
| 2023-10-03 | 13525 |
| 2023-10-02 | 13536 |
| 2023-09-29 | 13461 |
| 2023-09-28 | 13511 |
| 2023-09-27 | 13496 |
| 2023-09-26 | 13459 |
| 2023-09-25 | 13406 |
| 2023-09-22 | 13382 |
| 2023-09-21 | 13376 |
| 2023-09-20 | 13365 |
| 2023-09-19 | 13316 |
| 2023-09-15 | 13331 |
| 2023-09-14 | 13299 |
| 2023-09-13 | 13308 |
| 2023-09-12 | 13274 |
| 2023-09-11 | 13230 |
| 2023-09-08 | 13333 |
| 2023-09-06 | 13311 |
| 2023-09-05 | 13251 |
| 2023-09-01 | 13141 |
| 2023-08-31 | 13204 |
| 2023-08-30 | 13245 |
| 2023-08-29 | 13240 |
| 2023-08-28 | 13251 |
| 2023-08-25 | 13203 |
| 2023-08-24 | 13118 |
| 2023-08-23 | 13116 |
| 2023-08-22 | 13153 |
| 2023-08-21 | 13122 |
| 2023-08-18 | 13108 |
| 2023-08-17 | 13202 |
| 2023-08-16 | 13107 |
| 2023-08-14 | 13050 |
| 2023-08-10 | 12926 |
| 2023-08-09 | 12884 |
| 2023-08-08 | 12839 |
| 2023-08-07 | 12772 |
| 2023-08-04 | 12816 |
| 2023-08-03 | 12842 |
| 2023-08-02 | 12812 |
| 2023-07-31 | 12767 |
| 2023-07-28 | 12495 |
| 2023-07-27 | 12532 |
| 2023-07-26 | 12598 |
| 2023-07-25 | 12696 |
| 2023-07-24 | 12679 |
| 2023-07-21 | 12694 |
| 2023-07-20 | 12557 |
| 2023-07-19 | 12517 |
| 2023-07-18 | 12372 |
| 2023-07-14 | 12359 |
| 2023-07-13 | 12366 |
| 2023-07-12 | 12467 |
| 2023-07-11 | 12566 |
| 2023-07-10 | 12730 |
| 2023-07-07 | 12821 |
| 2023-07-06 | 12869 |
| 2023-07-05 | 12907 |
| 2023-06-30 | 12963 |
| 2023-06-29 | 12893 |
| 2023-06-28 | 12865 |
| 2023-06-27 | 12846 |
| 2023-06-26 | 12792 |
| 2023-06-22 | 12702 |
| 2023-06-21 | 12762 |
| 2023-06-20 | 12740 |
| 2023-06-16 | 12682 |
| 2023-06-15 | 12690 |
| 2023-06-14 | 12572 |
| 2023-06-13 | 12541 |
| 2023-06-12 | 12533 |
| 2023-06-09 | 12533 |
| 2023-06-08 | 12554 |
| 2023-06-07 | 12511 |
| 2023-06-06 | 12495 |
| 2023-06-05 | 12575 |
| 2023-06-02 | 12478 |
| 2023-06-01 | 12578 |
| 2023-05-31 | 12539 |
| 2023-05-30 | 12569 |
| 2023-05-26 | 12519 |
| 2023-05-25 | 12499 |
| 2023-05-24 | 12421 |
| 2023-05-23 | 12388 |
| 2023-05-22 | 12334 |
| 2023-05-19 | 12359 |
| 2023-05-17 | 12252 |
| 2023-05-16 | 12129 |
| 2023-05-12 | 12055 |
| 2023-05-11 | 12031 |
| 2023-05-10 | 12083 |
| 2023-05-02 | 12325 |
| 2023-04-28 | 12171 |
| 2023-04-27 | 12004 |
| 2023-04-26 | 11986 |
| 2023-04-25 | 12029 |
| 2023-04-24 | 12031 |
| 2023-04-21 | 12017 |
| 2023-04-20 | 12080 |
| 2023-04-19 | 12092 |
| 2023-04-18 | 12056 |
| 2023-04-17 | 12038 |
| 2023-04-14 | 11954 |
| 2023-04-13 | 12033 |
| 2023-04-12 | 12130 |
| 2023-04-11 | 12134 |
| 2023-04-06 | 11967 |
| 2023-04-05 | 12023 |
| 2023-04-04 | 12130 |
| 2023-04-03 | 12206 |
| 2023-03-31 | 12135 |
| 2023-03-30 | 12065 |
| 2023-03-29 | 12010 |
| 2023-03-28 | 11957 |
| 2023-03-27 | 11960 |
| 2023-03-24 | 11857 |
| 2023-03-23 | 11977 |
| 2023-03-22 | 12101 |
| 2023-03-20 | 12021 |
| 2023-03-17 | 12256 |
| 2023-03-16 | 12247 |
| 2023-03-15 | 12385 |
| 2023-03-14 | 12378 |
| 2023-03-13 | 12398 |
| 2023-03-10 | 12673 |
| 2023-03-09 | 12659 |
| 2023-03-08 | 12775 |
| 2023-03-07 | 12607 |
