Nikko World Trust - Denmark Covered Bond Fund
Net Asset Value
CurrencyUSD
Total Net Asset 10,592,875.73
Outstanding Shares121,626.00
NAV Date2025-03-07
Net Asset Value 87.09
Variation0.24
Year High 89.8
Year Low 83.19
Information
NAV FrequencyDaily
Isin CodeKY G65202221 4
Created On2020-06-10
Legal FromUnit Trust
Fiscal YearDecember
Portfolio
Market Value 10,385,083.62
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerNissay Asset Management Corporation
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 87.09 |
| 2025-03-06 | 86.88 |
| 2025-03-04 | 89.07 |
| 2025-03-03 | 89.09 |
| 2025-02-28 | 89.33 |
| 2025-02-27 | 89.24 |
| 2025-02-26 | 89.2 |
| 2025-02-25 | 89.15 |
| 2025-02-21 | 89.03 |
| 2025-02-20 | 88.86 |
| 2025-02-19 | 88.77 |
| 2025-02-18 | 89.08 |
| 2025-02-14 | 89.22 |
| 2025-02-13 | 89.25 |
| 2025-02-12 | 88.93 |
| 2025-02-10 | 89.35 |
| 2025-02-07 | 89.19 |
| 2025-02-06 | 89.21 |
| 2025-02-05 | 89.25 |
| 2025-02-04 | 89.05 |
| 2025-02-03 | 89.09 |
| 2025-01-31 | 88.73 |
| 2025-01-30 | 88.45 |
| 2025-01-29 | 88.21 |
| 2025-01-28 | 88.26 |
| 2025-01-24 | 88.3 |
| 2025-01-23 | 88.55 |
| 2025-01-22 | 88.78 |
| 2025-01-21 | 88.85 |
| 2025-01-17 | 88.6 |
| 2025-01-16 | 88.4 |
| 2025-01-15 | 88.33 |
| 2025-01-14 | 88.03 |
| 2025-01-10 | 88.62 |
| 2025-01-09 | 88.79 |
| 2025-01-08 | 89.03 |
| 2025-01-07 | 89.19 |
| 2025-01-06 | 89.35 |
| 2024-12-30 | 89.2 |
| 2024-12-27 | 89.13 |
| 2024-12-23 | 89.17 |
| 2024-12-20 | 89.34 |
| 2024-12-19 | 89.27 |
| 2024-12-18 | 89.46 |
| 2024-12-17 | 89.51 |
| 2024-12-16 | 89.44 |
| 2024-12-13 | 89.38 |
| 2024-12-12 | 89.51 |
| 2024-12-11 | 89.69 |
| 2024-12-10 | 89.69 |
| 2024-12-09 | 89.65 |
| 2024-12-06 | 89.61 |
| 2024-12-05 | 89.62 |
| 2024-12-04 | 89.8 |
| 2024-12-03 | 89.74 |
| 2024-12-02 | 89.64 |
| 2024-11-29 | 89.31 |
| 2024-11-27 | 88.97 |
| 2024-11-26 | 88.91 |
| 2024-11-25 | 89.04 |
| 2024-11-22 | 88.83 |
| 2024-11-21 | 88.72 |
| 2024-11-20 | 88.57 |
| 2024-11-19 | 88.66 |
| 2024-11-18 | 88.59 |
| 2024-11-15 | 88.65 |
| 2024-11-14 | 88.73 |
| 2024-11-13 | 88.64 |
| 2024-11-12 | 88.78 |
| 2024-11-08 | 88.54 |
| 2024-11-07 | 88.48 |
| 2024-11-06 | 88.5 |
| 2024-11-05 | 88.2 |
| 2024-10-31 | 88.17 |
| 2024-10-30 | 88.24 |
| 2024-10-29 | 88.45 |
| 2024-10-28 | 88.55 |
| 2024-10-25 | 88.47 |
| 2024-10-24 | 88.47 |
| 2024-10-23 | 88.28 |
| 2024-10-22 | 88.28 |
| 2024-10-21 | 88.41 |
| 2024-10-18 | 88.57 |
| 2024-10-17 | 88.47 |
| 2024-10-16 | 88.59 |
| 2024-10-15 | 88.4 |
| 2024-10-11 | 88.19 |
| 2024-10-10 | 88.19 |
| 2024-10-09 | 88.24 |
| 2024-10-08 | 88.14 |
| 2024-10-07 | 88.06 |
| 2024-10-04 | 88.23 |
| 2024-10-03 | 88.48 |
| 2024-10-02 | 88.68 |
| 2024-10-01 | 88.83 |
| 2024-09-30 | 88.55 |
| 2024-09-27 | 88.49 |
| 2024-09-26 | 88.38 |
| 2024-09-25 | 88.23 |
| 2024-09-24 | 88.36 |
| 2024-09-20 | 88.13 |
| 2024-09-19 | 88.12 |
| 2024-09-18 | 88.01 |
| 2024-09-17 | 88.13 |
| 2024-09-13 | 88.06 |
| 2024-09-12 | 88.04 |
| 2024-09-11 | 88.07 |
| 2024-09-10 | 87.83 |
| 2024-09-09 | 87.75 |
| 2024-09-06 | 87.6 |
| 2024-09-05 | 87.56 |
| 2024-09-04 | 87.59 |
| 2024-09-03 | 87.43 |
| 2024-08-30 | 87.21 |
| 2024-08-29 | 87.2 |
| 2024-08-28 | 87.2 |
| 2024-08-27 | 87.18 |
| 2024-08-26 | 87.39 |
| 2024-08-23 | 87.33 |
| 2024-08-22 | 87.08 |
| 2024-08-21 | 87.11 |
| 2024-08-20 | 87.1 |
| 2024-08-19 | 87 |
| 2024-08-16 | 86.98 |
| 2024-08-14 | 87.22 |
| 2024-08-13 | 87.17 |
| 2024-08-09 | 86.95 |
| 2024-08-08 | 86.83 |
| 2024-08-07 | 86.79 |
| 2024-08-06 | 87.07 |
| 2024-08-05 | 86.94 |
| 2024-08-02 | 86.8 |
| 2024-08-01 | 86.67 |
| 2024-07-31 | 86.39 |
| 2024-07-30 | 86.19 |
| 2024-07-29 | 85.95 |
| 2024-07-26 | 85.68 |
| 2024-07-25 | 85.55 |
| 2024-07-24 | 85.62 |
| 2024-07-23 | 85.58 |
| 2024-07-22 | 85.41 |
| 2024-07-19 | 85.43 |
| 2024-07-18 | 85.57 |
| 2024-07-17 | 85.47 |
| 2024-07-16 | 85.42 |
| 2024-07-12 | 85.15 |
| 2024-07-11 | 85.17 |
| 2024-07-10 | 84.88 |
| 2024-07-09 | 84.75 |
| 2024-07-08 | 84.92 |
| 2024-07-05 | 84.84 |
| 2024-07-03 | 84.65 |
| 2024-07-02 | 84.43 |
| 2024-06-28 | 84.6 |
| 2024-06-27 | 84.71 |
| 2024-06-26 | 84.69 |
| 2024-06-25 | 84.73 |
| 2024-06-24 | 84.64 |
| 2024-06-21 | 84.71 |
| 2024-06-20 | 84.55 |
| 2024-06-18 | 84.82 |
| 2024-06-14 | 84.71 |
| 2024-06-13 | 84.6 |
| 2024-06-12 | 84.32 |
| 2024-06-11 | 84.19 |
| 2024-06-10 | 84.06 |
| 2024-06-07 | 84.27 |
| 2024-06-06 | 84.42 |
| 2024-06-04 | 84.49 |
| 2024-06-03 | 84.23 |
| 2024-05-31 | 83.91 |
| 2024-05-30 | 83.79 |
| 2024-05-29 | 83.72 |
| 2024-05-28 | 84.17 |
| 2024-05-24 | 84.09 |
| 2024-05-23 | 83.96 |
| 2024-05-22 | 84.14 |
| 2024-05-21 | 84.19 |
| 2024-05-17 | 84.14 |
| 2024-05-16 | 84.38 |
| 2024-05-15 | 84.38 |
| 2024-05-14 | 84.04 |
| 2024-05-13 | 84.12 |
| 2024-05-08 | 84.13 |
| 2024-05-07 | 84.26 |
| 2024-05-02 | 83.55 |
| 2024-04-30 | 83.36 |
| 2024-04-26 | 83.44 |
| 2024-04-25 | 83.19 |
| 2024-04-24 | 83.39 |
| 2024-04-23 | 83.59 |
| 2024-04-22 | 83.63 |
| 2024-04-19 | 83.63 |
| 2024-04-18 | 83.86 |
| 2024-04-17 | 83.93 |
| 2024-04-16 | 83.87 |
| 2024-04-15 | 84.14 |
| 2024-04-12 | 84.37 |
| 2024-04-11 | 84.09 |
| 2024-04-10 | 84.36 |
| 2024-04-09 | 84.51 |
| 2024-04-08 | 84.29 |
| 2024-04-05 | 84.38 |
| 2024-04-04 | 84.56 |
| 2024-04-03 | 84.37 |
| 2024-04-02 | 84.42 |
| 2024-03-27 | 84.6 |
| 2024-03-26 | 84.37 |
| 2024-03-25 | 84.28 |
| 2024-03-22 | 84.38 |
| 2024-03-21 | 84.05 |
| 2024-03-19 | 83.96 |
| 2024-03-18 | 83.83 |
| 2024-03-15 | 83.88 |
| 2024-03-14 | 83.95 |
| 2024-03-13 | 84.24 |
| 2024-03-12 | 84.26 |
| 2024-03-11 | 84.24 |
| 2024-03-08 | 84.34 |
| 2024-03-07 | 84.2 |
| 2024-03-06 | 84.14 |
| 2024-03-05 | 84.15 |
| 2024-03-04 | 83.88 |
| 2024-03-01 | 83.82 |
| 2024-02-29 | 83.74 |
| 2024-02-28 | 83.4 |
| 2024-02-27 | 83.28 |
| 2024-02-26 | 83.37 |
| 2024-02-22 | 83.45 |
| 2024-02-21 | 83.44 |
| 2024-02-20 | 83.56 |
| 2024-02-16 | 83.38 |
| 2024-02-15 | 83.66 |
| 2024-02-13 | 83.54 |
| 2024-02-09 | 83.55 |
| 2024-02-08 | 83.66 |
| 2024-02-07 | 83.74 |
| 2024-02-06 | 83.57 |
| 2024-02-05 | 83.39 |
| 2024-02-02 | 83.67 |
| 2024-02-01 | 83.99 |
| 2024-01-31 | 83.87 |
| 2024-01-30 | 83.55 |
| 2024-01-29 | 83.6 |
| 2024-01-26 | 83.31 |
| 2024-01-25 | 83.25 |
| 2024-01-24 | 82.93 |
| 2024-01-23 | 82.95 |
| 2024-01-19 | 82.93 |
| 2024-01-18 | 82.92 |
| 2024-01-17 | 82.99 |
| 2024-01-16 | 83.25 |
| 2024-01-12 | 83.29 |
| 2024-01-11 | 83.13 |
| 2024-01-10 | 83.11 |
| 2024-01-09 | 83.14 |
| 2024-01-05 | 83.46 |
| 2024-01-04 | 83.64 |
| 2023-12-29 | 83.76 |
| 2023-12-28 | 84.03 |
| 2023-12-27 | 84.09 |
| 2023-12-22 | 83.88 |
| 2023-12-21 | 83.71 |
| 2023-12-20 | 83.49 |
| 2023-12-19 | 83.27 |
| 2023-12-18 | 82.95 |
| 2023-12-15 | 83.12 |
| 2023-12-14 | 82.71 |
| 2023-12-13 | 82.38 |
| 2023-12-12 | 82.28 |
| 2023-12-11 | 82.06 |
| 2023-12-08 | 82.02 |
| 2023-12-07 | 82.17 |
| 2023-12-06 | 82.04 |
| 2023-12-05 | 81.79 |
| 2023-12-04 | 81.33 |
| 2023-12-01 | 81.02 |
| 2023-11-30 | 80.58 |
| 2023-11-29 | 80.62 |
| 2023-11-28 | 80.38 |
| 2023-11-27 | 80.17 |
| 2023-11-24 | 79.75 |
| 2023-11-22 | 79.91 |
| 2023-11-21 | 79.82 |
| 2023-11-20 | 79.51 |
| 2023-11-17 | 79.49 |
| 2023-11-16 | 79.42 |
| 2023-11-15 | 79.29 |
| 2023-11-14 | 79.47 |
| 2023-11-10 | 78.98 |
| 2023-11-09 | 79.04 |
| 2023-11-08 | 79.16 |
| 2023-11-07 | 79 |
| 2023-11-06 | 78.7 |
| 2023-11-02 | 78.38 |
| 2023-10-31 | 77.92 |
| 2023-10-30 | 77.71 |
| 2023-10-27 | 77.6 |
| 2023-10-26 | 77.63 |
| 2023-10-25 | 77.5 |
| 2023-10-24 | 77.67 |
| 2023-10-23 | 77.39 |
| 2023-10-20 | 77.31 |
| 2023-10-19 | 77.33 |
| 2023-10-18 | 77.5 |
| 2023-10-17 | 77.59 |
| 2023-10-16 | 77.86 |
| 2023-10-13 | 78.05 |
| 2023-10-12 | 77.83 |
| 2023-10-11 | 77.84 |
| 2023-10-10 | 77.47 |
| 2023-10-06 | 76.99 |
| 2023-10-05 | 76.99 |
| 2023-10-04 | 76.74 |
| 2023-10-03 | 77.13 |
| 2023-10-02 | 77.27 |
| 2023-09-29 | 77.56 |
| 2023-09-28 | 77.01 |
| 2023-09-27 | 77.73 |
| 2023-09-26 | 78.04 |
| 2023-09-25 | 78.22 |
| 2023-09-22 | 78.44 |
| 2023-09-21 | 78.43 |
| 2023-09-20 | 78.56 |
| 2023-09-19 | 78.48 |
| 2023-09-15 | 78.72 |
| 2023-09-14 | 78.79 |
| 2023-09-13 | 78.51 |
| 2023-09-12 | 78.56 |
| 2023-09-11 | 78.45 |
| 2023-09-08 | 78.54 |
| 2023-09-07 | 78.47 |
| 2023-09-06 | 78.32 |
| 2023-09-05 | 78.37 |
| 2023-09-01 | 78.5 |
| 2023-08-31 | 78.74 |
| 2023-08-30 | 78.54 |
| 2023-08-29 | 78.42 |
| 2023-08-28 | 78.15 |
| 2023-08-25 | 78.24 |
| 2023-08-24 | 78.33 |
| 2023-08-23 | 78.29 |
| 2023-08-22 | 77.93 |
| 2023-08-21 | 77.84 |
| 2023-08-18 | 78.06 |
| 2023-08-17 | 77.71 |
| 2023-08-16 | 77.92 |
| 2023-08-14 | 78.22 |
| 2023-08-10 | 78.56 |
| 2023-08-09 | 78.52 |
| 2023-08-08 | 78.61 |
| 2023-08-07 | 78.15 |
| 2023-08-04 | 78.23 |
| 2023-08-03 | 78.3 |
| 2023-08-02 | 78.59 |
| 2023-08-01 | 78.5 |
| 2023-07-31 | 78.65 |
| 2023-07-28 | 78.51 |
| 2023-07-27 | 78.71 |
| 2023-07-26 | 78.73 |
| 2023-07-25 | 78.88 |
| 2023-07-24 | 79 |
| 2023-07-21 | 78.88 |
| 2023-07-20 | 79.09 |
| 2023-07-19 | 79.41 |
| 2023-07-18 | 79.58 |
| 2023-07-14 | 78.54 |
| 2023-07-13 | 78.28 |
| 2023-07-12 | 77.72 |
| 2023-07-11 | 77.23 |
| 2023-07-10 | 76.96 |
| 2023-07-07 | 76.85 |
| 2023-07-06 | 76.91 |
| 2023-07-05 | 77.63 |
| 2023-06-30 | 77.8 |
| 2023-06-29 | 77.67 |
| 2023-06-28 | 78.01 |
| 2023-06-27 | 78.04 |
| 2023-06-26 | 78.25 |
| 2023-06-22 | 77.54 |
| 2023-06-21 | 77.98 |
| 2023-06-20 | 78.13 |
| 2023-06-16 | 78.21 |
| 2023-06-15 | 78.27 |
| 2023-06-14 | 78.26 |
| 2023-06-13 | 78.42 |
| 2023-06-12 | 78.35 |
| 2023-06-09 | 78.41 |
| 2023-06-08 | 78.2 |
| 2023-06-07 | 78.16 |
| 2023-06-06 | 78.37 |
| 2023-06-02 | 78.54 |
| 2023-06-01 | 78.47 |
| 2023-05-31 | 78.18 |
| 2023-05-30 | 78.05 |
| 2023-05-26 | 77.46 |
| 2023-05-25 | 77.65 |
| 2023-05-24 | 77.88 |
| 2023-05-23 | 77.9 |
| 2023-05-22 | 77.96 |
| 2023-05-17 | 78.48 |
| 2023-05-16 | 78.37 |
| 2023-05-12 | 78.37 |
| 2023-05-11 | 78.51 |
| 2023-05-10 | 78.38 |
| 2023-05-02 | 78.43 |
| 2023-04-28 | 78.38 |
| 2023-04-27 | 78.1 |
| 2023-04-26 | 78.23 |
| 2023-04-25 | 78.32 |
| 2023-04-24 | 78.01 |
| 2023-04-21 | 78 |
| 2023-04-20 | 78.14 |
| 2023-04-19 | 78.14 |
| 2023-04-18 | 78.2 |
| 2023-04-17 | 78.12 |
| 2023-04-14 | 78.43 |
| 2023-04-13 | 78.62 |
| 2023-04-12 | 78.38 |
| 2023-04-11 | 78.54 |
| 2023-04-05 | 79.06 |
| 2023-04-04 | 78.79 |
| 2023-04-03 | 79 |
| 2023-03-31 | 78.47 |
| 2023-03-30 | 78.27 |
| 2023-03-29 | 78.52 |
| 2023-03-28 | 78.64 |
| 2023-03-27 | 78.69 |
| 2023-03-24 | 78.82 |
| 2023-03-23 | 78.78 |
| 2023-03-22 | 78.06 |
| 2023-03-20 | 78.25 |
| 2023-03-17 | 78.39 |
| 2023-03-16 | 77.77 |
| 2023-03-15 | 77.45 |
| 2023-03-14 | 77.21 |
| 2023-03-13 | 77.49 |
| 2023-03-10 | 77.45 |
| 2023-03-09 | 77.03 |
| 2023-03-08 | 77.04 |
| 2023-03-07 | 76.63 |
