Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)
Net Asset Value
CurrencyUSD
Total Net Asset 96,836,604.47
Outstanding Shares623,212.00
NAV Date2025-03-07
Net Asset Value 155.38
Variation-0.37
Year High 160.19
Year Low 143.34
Information
NAV FrequencyDaily
Isin CodeKY G65202197 6
Created On2014-10-20
Legal FromUnit Trust
Fiscal YearSeptember
Portfolio
Market Value 96,557,949.75
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerSumitomo Mitsui Ds Asset Management
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 155.38 |
| 2025-03-06 | 155.95 |
| 2025-03-04 | 155.19 |
| 2025-03-03 | 157.77 |
| 2025-02-28 | 156.32 |
| 2025-02-27 | 157.44 |
| 2025-02-26 | 158.51 |
| 2025-02-25 | 157.72 |
| 2025-02-21 | 159.46 |
| 2025-02-20 | 159.37 |
| 2025-02-19 | 159.67 |
| 2025-02-18 | 160.15 |
| 2025-02-14 | 160.19 |
| 2025-02-13 | 158.98 |
| 2025-02-12 | 158.01 |
| 2025-02-10 | 158.69 |
| 2025-02-07 | 159.43 |
| 2025-02-06 | 159.04 |
| 2025-02-05 | 158.37 |
| 2025-02-04 | 157.61 |
| 2025-02-03 | 155.99 |
| 2025-01-31 | 158.77 |
| 2025-01-30 | 158.62 |
| 2025-01-29 | 157.88 |
| 2025-01-28 | 157.35 |
| 2025-01-24 | 159.13 |
| 2025-01-23 | 158.2 |
| 2025-01-22 | 158.42 |
| 2025-01-21 | 157.19 |
| 2025-01-17 | 155.85 |
| 2025-01-16 | 155.08 |
| 2025-01-15 | 155.02 |
| 2025-01-14 | 152.8 |
| 2025-01-10 | 153.37 |
| 2025-01-09 | 154.49 |
| 2025-01-08 | 154.08 |
| 2025-01-07 | 155.68 |
| 2025-01-06 | 155.68 |
| 2024-12-30 | 153.78 |
| 2024-12-27 | 155.19 |
| 2024-12-23 | 154.34 |
| 2024-12-20 | 153.44 |
| 2024-12-19 | 154.38 |
| 2024-12-18 | 157.34 |
| 2024-12-17 | 157.27 |
| 2024-12-16 | 157.87 |
| 2024-12-13 | 158.18 |
| 2024-12-12 | 159.06 |
| 2024-12-11 | 159.18 |
| 2024-12-10 | 159.03 |
| 2024-12-09 | 159.75 |
| 2024-12-06 | 159.82 |
| 2024-12-05 | 159.58 |
| 2024-12-04 | 159.06 |
| 2024-12-03 | 158.62 |
| 2024-12-02 | 157.92 |
| 2024-11-29 | 157.71 |
| 2024-11-27 | 157.38 |
| 2024-11-26 | 157.16 |
| 2024-11-25 | 157.57 |
| 2024-11-22 | 156.49 |
| 2024-11-21 | 155.88 |
| 2024-11-20 | 155.12 |
| 2024-11-19 | 154.96 |
| 2024-11-18 | 154.72 |
| 2024-11-15 | 154.89 |
| 2024-11-14 | 155.99 |
| 2024-11-13 | 156.18 |
| 2024-11-12 | 156.75 |
| 2024-11-08 | 157.34 |
| 2024-11-07 | 157.28 |
| 2024-11-06 | 155.22 |
| 2024-11-05 | 154.61 |
| 2024-10-31 | 153.47 |
| 2024-10-30 | 155.48 |
| 2024-10-29 | 155.25 |
| 2024-10-28 | 155.54 |
| 2024-10-25 | 155.65 |
| 2024-10-24 | 155.27 |
| 2024-10-23 | 155.42 |
| 2024-10-22 | 155.93 |
| 2024-10-21 | 156.84 |
| 2024-10-18 | 157.1 |
| 2024-10-17 | 156.8 |
| 2024-10-16 | 156.35 |
| 2024-10-15 | 157.33 |
| 2024-10-11 | 156.55 |
| 2024-10-10 | 155.92 |
| 2024-10-09 | 155.59 |
| 2024-10-08 | 155.57 |
| 2024-10-07 | 155.96 |
| 2024-10-04 | 155.94 |
| 2024-10-03 | 155.96 |
| 2024-10-02 | 156.34 |
| 2024-10-01 | 157.08 |
| 2024-09-30 | 157.23 |
| 2024-09-27 | 158.1 |
| 2024-09-26 | 157.74 |
| 2024-09-25 | 156.97 |
| 2024-09-24 | 156.43 |
| 2024-09-20 | 155.78 |
| 2024-09-19 | 155.81 |
| 2024-09-18 | 154.76 |
| 2024-09-17 | 155.02 |
| 2024-09-13 | 154.6 |
| 2024-09-12 | 153.2 |
| 2024-09-11 | 151.82 |
| 2024-09-10 | 151.91 |
| 2024-09-09 | 151.83 |
| 2024-09-06 | 152.49 |
| 2024-09-05 | 153.03 |
| 2024-09-04 | 152.96 |
| 2024-09-03 | 154.16 |
| 2024-08-30 | 154.98 |
| 2024-08-29 | 154.65 |
| 2024-08-28 | 154.69 |
| 2024-08-27 | 154.61 |
| 2024-08-26 | 155.25 |
| 2024-08-23 | 154.31 |
| 2024-08-22 | 154.52 |
| 2024-08-21 | 154.15 |
| 2024-08-20 | 154.24 |
| 2024-08-19 | 153.15 |
| 2024-08-16 | 152.54 |
| 2024-08-14 | 150.85 |
| 2024-08-13 | 149.89 |
| 2024-08-09 | 148.19 |
| 2024-08-08 | 147.13 |
| 2024-08-07 | 148.02 |
| 2024-08-06 | 146.46 |
| 2024-08-05 | 145.38 |
| 2024-08-02 | 148.75 |
| 2024-08-01 | 152 |
| 2024-07-31 | 151.71 |
| 2024-07-30 | 150.69 |
| 2024-07-29 | 150.67 |
| 2024-07-26 | 150.43 |
| 2024-07-25 | 149.67 |
| 2024-07-24 | 151.27 |
| 2024-07-23 | 152.22 |
| 2024-07-22 | 151.84 |
| 2024-07-19 | 151.94 |
| 2024-07-18 | 153.47 |
| 2024-07-17 | 154.01 |
| 2024-07-16 | 154.21 |
| 2024-07-12 | 154.03 |
| 2024-07-11 | 154.42 |
| 2024-07-10 | 152.98 |
| 2024-07-09 | 152.82 |
| 2024-07-08 | 153.04 |
| 2024-07-05 | 152.49 |
| 2024-07-03 | 151.89 |
| 2024-07-02 | 150.69 |
| 2024-06-28 | 151.35 |
| 2024-06-27 | 150.96 |
| 2024-06-26 | 150.62 |
| 2024-06-25 | 150.85 |
| 2024-06-24 | 151.12 |
| 2024-06-21 | 150.49 |
| 2024-06-20 | 151.19 |
| 2024-06-18 | 150.92 |
| 2024-06-14 | 149.97 |
| 2024-06-13 | 150.51 |
| 2024-06-12 | 151.29 |
| 2024-06-11 | 148.99 |
| 2024-06-10 | 149.16 |
| 2024-06-07 | 149.72 |
| 2024-06-06 | 150.26 |
| 2024-06-05 | 149.56 |
| 2024-06-04 | 149.06 |
| 2024-06-03 | 149.36 |
| 2024-05-31 | 148.44 |
| 2024-05-30 | 148.43 |
| 2024-05-29 | 148.83 |
| 2024-05-28 | 149.79 |
| 2024-05-24 | 149.23 |
| 2024-05-23 | 149.78 |
| 2024-05-22 | 149.96 |
| 2024-05-21 | 150 |
| 2024-05-17 | 149.95 |
| 2024-05-16 | 150.23 |
| 2024-05-15 | 149.27 |
| 2024-05-14 | 148.31 |
| 2024-05-13 | 148.34 |
| 2024-05-10 | 148.54 |
| 2024-05-08 | 147.34 |
| 2024-05-07 | 147.74 |
| 2024-05-02 | 144.59 |
| 2024-04-30 | 145.33 |
| 2024-04-26 | 145.3 |
| 2024-04-25 | 143.38 |
| 2024-04-24 | 144.91 |
| 2024-04-23 | 144.48 |
| 2024-04-22 | 143.34 |
| 2024-04-19 | 143.48 |
| 2024-04-18 | 143.89 |
| 2024-04-17 | 144.4 |
| 2024-04-16 | 144.08 |
| 2024-04-15 | 146.47 |
| 2024-04-12 | 146.86 |
| 2024-04-11 | 146.98 |
| 2024-04-10 | 147.2 |
| 2024-04-09 | 148.57 |
| 2024-04-08 | 148.41 |
| 2024-04-05 | 147.87 |
| 2024-04-04 | 149.39 |
| 2024-04-03 | 148.29 |
| 2024-04-02 | 148.03 |
| 2024-03-28 | 149.48 |
| 2024-03-27 | 148.94 |
| 2024-03-26 | 149.13 |
| 2024-03-25 | 149.08 |
| 2024-03-22 | 149.07 |
| 2024-03-21 | 149.57 |
| 2024-03-19 | 147.35 |
| 2024-03-18 | 147.78 |
| 2024-03-15 | 147.34 |
| 2024-03-14 | 147.79 |
| 2024-03-13 | 148.44 |
| 2024-03-12 | 148.14 |
| 2024-03-11 | 147.18 |
| 2024-03-08 | 148.96 |
| 2024-03-07 | 147.9 |
| 2024-03-06 | 147.15 |
| 2024-03-05 | 146.73 |
| 2024-03-04 | 146.94 |
| 2024-03-01 | 145.85 |
| 2024-02-29 | 145.78 |
| 2024-02-28 | 145.23 |
| 2024-02-27 | 145.59 |
| 2024-02-26 | 145.75 |
| 2024-02-22 | 145.13 |
| 2024-02-21 | 143.4 |
| 2024-02-20 | 143.91 |
| 2024-02-16 | 143.78 |
| 2024-02-15 | 143.77 |
| 2024-02-13 | 142.49 |
| 2024-02-09 | 143.49 |
| 2024-02-08 | 143.3 |
| 2024-02-07 | 143.04 |
| 2024-02-06 | 142.34 |
| 2024-02-05 | 142.33 |
| 2024-02-02 | 142.62 |
| 2024-02-01 | 142.23 |
| 2024-01-31 | 142.82 |
| 2024-01-30 | 142.76 |
| 2024-01-29 | 142.15 |
| 2024-01-26 | 141.93 |
| 2024-01-25 | 141.69 |
| 2024-01-24 | 141.77 |
| 2024-01-23 | 140.77 |
| 2024-01-19 | 139.9 |
| 2024-01-18 | 139.33 |
| 2024-01-17 | 138.87 |
| 2024-01-16 | 140.32 |
| 2024-01-12 | 141.69 |
| 2024-01-11 | 141.02 |
| 2024-01-10 | 140.58 |
| 2024-01-09 | 140.15 |
| 2024-01-05 | 139.57 |
| 2024-01-04 | 139.68 |
| 2023-12-29 | 142.03 |
| 2023-12-28 | 142.38 |
| 2023-12-27 | 141.88 |
| 2023-12-22 | 141.37 |
| 2023-12-21 | 140.63 |
| 2023-12-20 | 140.86 |
| 2023-12-19 | 140.46 |
| 2023-12-18 | 139.89 |
| 2023-12-15 | 139.87 |
| 2023-12-14 | 140.1 |
| 2023-12-13 | 137.46 |
| 2023-12-12 | 136.78 |
| 2023-12-11 | 136.49 |
| 2023-12-08 | 136.44 |
| 2023-12-07 | 136.29 |
| 2023-12-06 | 136.56 |
| 2023-12-05 | 135.94 |
| 2023-12-04 | 136.08 |
| 2023-12-01 | 136 |
| 2023-11-30 | 135.68 |
| 2023-11-29 | 136.45 |
| 2023-11-28 | 135.36 |
| 2023-11-27 | 135.41 |
| 2023-11-24 | 135.38 |
| 2023-11-22 | 135.21 |
| 2023-11-21 | 135.27 |
| 2023-11-20 | 134.83 |
| 2023-11-17 | 134.4 |
| 2023-11-16 | 134.31 |
| 2023-11-15 | 133.8 |
| 2023-11-14 | 133.36 |
| 2023-11-10 | 130.57 |
| 2023-11-09 | 131.39 |
| 2023-11-08 | 131.06 |
| 2023-11-07 | 130.68 |
| 2023-11-06 | 130.96 |
| 2023-11-02 | 129.69 |
| 2023-10-31 | 127.21 |
| 2023-10-30 | 126.79 |
| 2023-10-27 | 126.69 |
| 2023-10-26 | 126.79 |
| 2023-10-25 | 127.55 |
| 2023-10-24 | 128.04 |
| 2023-10-23 | 127.43 |
| 2023-10-20 | 128.15 |
| 2023-10-19 | 128.82 |
| 2023-10-18 | 129.64 |
| 2023-10-17 | 129.65 |
| 2023-10-16 | 130 |
| 2023-10-13 | 130.38 |
| 2023-10-12 | 130.58 |
| 2023-10-11 | 130.81 |
| 2023-10-10 | 130.17 |
| 2023-10-06 | 127.89 |
| 2023-10-05 | 128.28 |
| 2023-10-04 | 127.69 |
| 2023-10-03 | 128.31 |
| 2023-10-02 | 128.96 |
| 2023-09-29 | 130.25 |
| 2023-09-28 | 129.15 |
| 2023-09-27 | 129.5 |
| 2023-09-26 | 130.04 |
| 2023-09-25 | 130.51 |
| 2023-09-22 | 131.27 |
| 2023-09-21 | 131.44 |
| 2023-09-20 | 133.4 |
| 2023-09-19 | 132.87 |
| 2023-09-15 | 133.77 |
| 2023-09-14 | 133.78 |
| 2023-09-13 | 133.42 |
| 2023-09-12 | 133.48 |
| 2023-09-11 | 133.43 |
| 2023-09-08 | 133.07 |
| 2023-09-07 | 132.63 |
| 2023-09-06 | 133.34 |
| 2023-09-05 | 133.83 |
| 2023-09-01 | 134.85 |
| 2023-08-31 | 134.96 |
| 2023-08-30 | 135.1 |
| 2023-08-29 | 133.51 |
| 2023-08-28 | 133.17 |
| 2023-08-25 | 132.6 |
| 2023-08-24 | 133.59 |
| 2023-08-23 | 133 |
| 2023-08-22 | 132.49 |
| 2023-08-21 | 132.37 |
| 2023-08-18 | 131.89 |
| 2023-08-17 | 132.91 |
| 2023-08-16 | 133.68 |
| 2023-08-14 | 134.22 |
| 2023-08-10 | 136.55 |
| 2023-08-09 | 135.78 |
| 2023-08-08 | 135.34 |
| 2023-08-07 | 135.82 |
| 2023-08-04 | 136.04 |
| 2023-08-03 | 135.39 |
| 2023-08-02 | 136.38 |
| 2023-08-01 | 137.38 |
| 2023-07-31 | 137.95 |
| 2023-07-28 | 137.92 |
| 2023-07-27 | 138.31 |
| 2023-07-26 | 137.53 |
| 2023-07-25 | 137.57 |
| 2023-07-24 | 137.41 |
| 2023-07-21 | 137.39 |
| 2023-07-20 | 138.11 |
| 2023-07-19 | 138.56 |
| 2023-07-18 | 137.86 |
| 2023-07-14 | 137.89 |
| 2023-07-13 | 137.53 |
| 2023-07-12 | 136.28 |
| 2023-07-11 | 134.56 |
| 2023-07-10 | 133.9 |
| 2023-07-07 | 133.73 |
| 2023-07-06 | 133.51 |
| 2023-07-05 | 135.12 |
| 2023-06-30 | 135.25 |
| 2023-06-29 | 134.35 |
| 2023-06-28 | 134.52 |
| 2023-06-27 | 134.23 |
| 2023-06-26 | 134.4 |
| 2023-06-22 | 134.8 |
| 2023-06-21 | 134.84 |
| 2023-06-20 | 135.32 |
| 2023-06-16 | 136.29 |
| 2023-06-15 | 135.4 |
| 2023-06-14 | 135.23 |
| 2023-06-13 | 134.77 |
| 2023-06-12 | 133.77 |
| 2023-06-09 | 133.71 |
| 2023-06-08 | 132.96 |
| 2023-06-07 | 133.53 |
| 2023-06-06 | 132.87 |
| 2023-06-05 | 133.06 |
| 2023-06-02 | 132.72 |
| 2023-06-01 | 131.45 |
| 2023-05-31 | 131.08 |
| 2023-05-30 | 131.98 |
| 2023-05-26 | 131.27 |
| 2023-05-25 | 130.77 |
| 2023-05-24 | 130.97 |
| 2023-05-23 | 132.15 |
| 2023-05-22 | 132.69 |
| 2023-05-19 | 132.78 |
| 2023-05-17 | 131.81 |
| 2023-05-16 | 132.31 |
| 2023-05-12 | 132.66 |
| 2023-05-11 | 132.42 |
| 2023-05-10 | 132.82 |
| 2023-05-02 | 131.85 |
| 2023-04-28 | 131.91 |
| 2023-04-27 | 131.37 |
| 2023-04-26 | 131.62 |
| 2023-04-25 | 131.81 |
| 2023-04-24 | 132.19 |
| 2023-04-21 | 131.83 |
| 2023-04-20 | 132.13 |
| 2023-04-19 | 132 |
| 2023-04-18 | 132.57 |
| 2023-04-17 | 132.33 |
| 2023-04-14 | 133.17 |
| 2023-04-13 | 132.76 |
| 2023-04-12 | 132.4 |
| 2023-04-11 | 131.9 |
| 2023-04-06 | 131.57 |
| 2023-04-05 | 132.21 |
| 2023-04-04 | 132.13 |
| 2023-04-03 | 131.79 |
| 2023-03-31 | 131.03 |
| 2023-03-30 | 130.59 |
| 2023-03-29 | 129.75 |
| 2023-03-28 | 129.14 |
| 2023-03-27 | 129.31 |
| 2023-03-24 | 128.72 |
| 2023-03-23 | 130.08 |
| 2023-03-22 | 129.35 |
| 2023-03-20 | 128.38 |
| 2023-03-17 | 127.61 |
| 2023-03-16 | 127.36 |
| 2023-03-15 | 126.62 |
| 2023-03-14 | 127.88 |
| 2023-03-13 | 127.82 |
| 2023-03-10 | 127.85 |
| 2023-03-09 | 129.04 |
| 2023-03-08 | 128.79 |
| 2023-03-07 | 129.84 |
