Nikko Money Market Fund - US Dollar Portfolio

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD
Total Net Asset 2,626,145,469.88
Outstanding Shares262,613,677,266
NAV Date12/08/2020
Constant Net Asset Value 0.0100
Mark to market Net Asset Value0.009999
Difference0.01%
Variation0.00
Year High 0.0100
Year Low 0.0100

Information

NAV FrequencyDaily
Isin CodeLU 009148094 6
Created On1998-07-06
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 2,213,590,327.28
Ratio Against TNA84.29
Total Value of Assets2,626,934,375.1400
NAV Date12/08/2020
Weighted Average Life31.63
Weighted Average Maturity31.63
Manager

History

From :       To :
Date Net Yield
12/08/2020  0.12
11/08/2020  0.12
07/08/2020  0.12
06/08/2020  0.13
05/08/2020  0.13
04/08/2020  0.13
03/08/2020  0.13
31/07/2020  0.13
30/07/2020  0.13
29/07/2020  0.13
28/07/2020  0.13
27/07/2020  0.14
22/07/2020  0.14
21/07/2020  0.14
20/07/2020  0.14
17/07/2020  0.14
16/07/2020  0.15
15/07/2020  0.15
14/07/2020  0.15
13/07/2020  0.15
10/07/2020  0.15
09/07/2020  0.15
08/07/2020  0.16
07/07/2020  0.15
06/07/2020  0.16
03/07/2020  0.16
02/07/2020  0.16
01/07/2020  0.16
30/06/2020  0.17
29/06/2020  0.17
26/06/2020  0.17
25/06/2020  0.17
24/06/2020  0.18
22/06/2020  0.18
19/06/2020  0.21
18/06/2020  0.21
17/06/2020  0.21
16/06/2020  0.23
15/06/2020  0.24
12/06/2020  0.24
11/06/2020  0.24
10/06/2020  0.25
09/06/2020  0.27
08/06/2020  0.27
05/06/2020  0.27
04/06/2020  0.27
03/06/2020  0.27
02/06/2020  0.28
29/05/2020  0.28
28/05/2020  0.29
27/05/2020  0.29
26/05/2020  0.30
22/05/2020  0.30
20/05/2020  0.32
19/05/2020  0.32
18/05/2020  0.33
15/05/2020  0.35
14/05/2020  0.37
13/05/2020  0.38
12/05/2020  0.38
11/05/2020  0.38
07/05/2020  0.39
30/04/2020  0.43
28/04/2020  0.46
27/04/2020  0.47
24/04/2020  0.48
23/04/2020  0.50
22/04/2020  0.50
21/04/2020  0.56
20/04/2020  0.59
17/04/2020  0.59
16/04/2020  0.61
15/04/2020  0.66
14/04/2020  0.68
09/04/2020  0.76
08/04/2020  0.82
07/04/2020  0.82
06/04/2020  0.86
03/04/2020  0.86
02/04/2020  0.88
01/04/2020  0.94
31/03/2020  0.89
30/03/2020  0.93
27/03/2020  0.92
26/03/2020  1.04
25/03/2020  1.00
24/03/2020  1.08
23/03/2020  1.05
19/03/2020  1.04
18/03/2020  1.03
17/03/2020  1.09
16/03/2020  1.12
13/03/2020  1.13
12/03/2020  0.80
11/03/2020  0.80
10/03/2020  0.85
09/03/2020  0.87
06/03/2020  0.87
05/03/2020  0.96
04/03/2020  0.96
03/03/2020  0.97
02/03/2020  0.94
28/02/2020  0.95
27/02/2020  0.97
26/02/2020  0.98
25/02/2020  0.97
21/02/2020  0.96
20/02/2020  0.99
19/02/2020  1.00
18/02/2020  1.00
14/02/2020  1.00
13/02/2020  1.01
12/02/2020  1.01
10/02/2020  1.01
07/02/2020  1.02
06/02/2020  1.03
05/02/2020  1.04
04/02/2020  1.04
03/02/2020  1.03
31/01/2020  1.03
30/01/2020  1.04
29/01/2020  1.04
28/01/2020  1.04
27/01/2020  1.05
24/01/2020  1.05
23/01/2020  1.06
22/01/2020  1.05
21/01/2020  1.07
17/01/2020  1.06
16/01/2020  1.07
15/01/2020  1.10
14/01/2020  1.08
10/01/2020  1.08
09/01/2020  1.09
08/01/2020  1.10
07/01/2020  1.10
06/01/2020  1.14
30/12/2019  1.10
27/12/2019  1.17
24/12/2019  1.10
23/12/2019  1.10
20/12/2019  1.09
19/12/2019  1.09
18/12/2019  1.09
17/12/2019  1.10
16/12/2019  1.10
13/12/2019  1.09
12/12/2019  1.10
11/12/2019  1.10
10/12/2019  1.10
09/12/2019  1.10
06/12/2019  1.11
05/12/2019  1.11
04/12/2019  1.12
03/12/2019  1.12
02/12/2019  1.12
29/11/2019  1.12
27/11/2019  1.13
26/11/2019  1.13
25/11/2019  1.14
22/11/2019  1.14
21/11/2019  1.15
20/11/2019  1.17
19/11/2019  1.19
18/11/2019  1.18
15/11/2019  1.19
14/11/2019  1.19
13/11/2019  1.22
12/11/2019  1.21
08/11/2019  1.23
07/11/2019  1.26
06/11/2019  1.27
05/11/2019  1.31
31/10/2019  1.31
30/10/2019  1.31
29/10/2019  1.31
28/10/2019  1.31
25/10/2019  1.34
24/10/2019  1.34
23/10/2019  1.37
21/10/2019  1.36
18/10/2019  1.36
17/10/2019  1.37
16/10/2019  1.37
15/10/2019  1.36
11/10/2019  1.36
10/10/2019  1.37
09/10/2019  1.39
08/10/2019  1.40
07/10/2019  1.38
04/10/2019  1.40
03/10/2019  1.40
02/10/2019  1.38
01/10/2019  1.40
30/09/2019  1.40
27/09/2019  1.42
26/09/2019  1.43
25/09/2019  1.43
24/09/2019  1.43
20/09/2019  1.43
19/09/2019  1.51
18/09/2019  1.46
17/09/2019  1.45
13/09/2019  1.46
12/09/2019  1.45
11/09/2019  1.45
10/09/2019  1.46
09/09/2019  1.46
06/09/2019  1.46
05/09/2019  1.47
04/09/2019  1.48
03/09/2019  1.47
30/08/2019  1.47
29/08/2019  1.47
28/08/2019  1.48
27/08/2019  1.49
23/08/2019  1.50
22/08/2019  1.50
21/08/2019  1.51
20/08/2019  1.51
19/08/2019  1.53
16/08/2019  1.57
14/08/2019  1.57
13/08/2019  1.57
09/08/2019  1.59
08/08/2019  1.61
07/08/2019  1.62
06/08/2019  1.63
05/08/2019  1.63
02/08/2019  1.66
01/08/2019  1.67
31/07/2019  1.68
30/07/2019  1.68
29/07/2019  1.68
26/07/2019  1.68
25/07/2019  1.69
24/07/2019  1.69
23/07/2019  1.69
22/07/2019  1.70
19/07/2019  1.71
18/07/2019  1.72
17/07/2019  1.72
16/07/2019  1.73
12/07/2019  1.73
11/07/2019  1.73
10/07/2019  1.73
09/07/2019  1.73
08/07/2019  1.75
05/07/2019  1.75
03/07/2019  1.75
02/07/2019  1.76
01/07/2019  1.76
28/06/2019  1.74
27/06/2019  1.75
26/06/2019  1.75
25/06/2019  1.76
24/06/2019  1.77
21/06/2019  1.77
20/06/2019  1.78
19/06/2019  1.77
18/06/2019  1.76
17/06/2019  1.77
14/06/2019  1.76
13/06/2019  1.77
12/06/2019  1.77
11/06/2019  1.78
07/06/2019  1.78
06/06/2019  1.78
05/06/2019  1.79
04/06/2019  1.78
03/06/2019  1.79
31/05/2019  1.79
29/05/2019  1.79
28/05/2019  1.79
24/05/2019  1.80
23/05/2019  1.80
22/05/2019  1.80
21/05/2019  1.80
20/05/2019  1.80
17/05/2019  1.80
16/05/2019  1.80
15/05/2019  1.79
14/05/2019  1.79
13/05/2019  1.80
10/05/2019  1.79
08/05/2019  1.79
07/05/2019  1.80
26/04/2019  1.80
25/04/2019  1.80
24/04/2019  1.80
23/04/2019  1.80
18/04/2019  1.80
17/04/2019  1.81
16/04/2019  1.81
15/04/2019  1.81
12/04/2019  1.81
11/04/2019  1.81
10/04/2019  1.81
09/04/2019  1.81
08/04/2019  1.81
05/04/2019  1.81
04/04/2019  1.81
03/04/2019  1.82
02/04/2019  1.82
01/04/2019  1.79
29/03/2019  1.82
28/03/2019  1.82
27/03/2019  1.82
26/03/2019  1.81
25/03/2019  1.81
22/03/2019  1.82
20/03/2019  1.82
19/03/2019  1.82
18/03/2019  1.82
15/03/2019  1.82
14/03/2019  1.79
13/03/2019  1.82
12/03/2019  1.82
11/03/2019  1.82
08/03/2019  1.82
07/03/2019  1.81
06/03/2019  1.82
05/03/2019  1.81
04/03/2019  1.81
01/03/2019  1.81
28/02/2019  1.82
27/02/2019  1.82
26/02/2019  1.82
25/02/2019  1.82
22/02/2019  1.82
21/02/2019  1.81
20/02/2019  1.82
19/02/2019  1.82
15/02/2019  1.82
14/02/2019  1.82
13/02/2019  1.82
12/02/2019  1.82
08/02/2019  1.82
07/02/2019  1.81
06/02/2019  1.81
05/02/2019  1.81
04/02/2019  1.78
01/02/2019  1.81
31/01/2019  1.82
30/01/2019  1.81
29/01/2019  1.81
28/01/2019  1.80
25/01/2019  1.80
24/01/2019  1.79
23/01/2019  1.80
22/01/2019  1.79
18/01/2019  1.79
17/01/2019  1.78
16/01/2019  1.78
15/01/2019  1.78
11/01/2019  1.78
10/01/2019  1.77
09/01/2019  1.77
08/01/2019  1.76
07/01/2019  1.76
04/01/2019  1.76
28/12/2018  1.76
27/12/2018  1.74
21/12/2018  1.71
20/12/2018  1.71
19/12/2018  1.71
18/12/2018  1.70
17/12/2018  1.69
14/12/2018  1.69
13/12/2018  1.67
12/12/2018  1.67
11/12/2018  1.67
10/12/2018  1.67
07/12/2018  1.68
06/12/2018  1.67
05/12/2018  1.68
04/12/2018  1.67
03/12/2018  1.68
30/11/2018  1.68
29/11/2018  1.67
28/11/2018  1.67
27/11/2018  1.67
26/11/2018  1.65
21/11/2018  1.64
20/11/2018  1.64
19/11/2018  1.63
16/11/2018  1.62
15/11/2018  1.62
14/11/2018  1.61
13/11/2018  1.61
09/11/2018  1.59
08/11/2018  1.59
07/11/2018  1.59
06/11/2018  1.59
05/11/2018  1.59
02/11/2018  1.59
31/10/2018  1.56
30/10/2018  1.54
29/10/2018  1.54
26/10/2018  1.52
25/10/2018  1.52
24/10/2018  1.52
23/10/2018  1.52
22/10/2018  1.51
19/10/2018  1.51
18/10/2018  1.51
17/10/2018  1.50
16/10/2018  1.50
15/10/2018  1.50
12/10/2018  1.50
11/10/2018  1.50
10/10/2018  1.49
09/10/2018  1.49
05/10/2018  1.49
04/10/2018  1.49
03/10/2018  1.49
02/10/2018  1.49
01/10/2018  1.49
28/09/2018  1.46
27/09/2018  1.46
26/09/2018  1.45
25/09/2018  1.44
21/09/2018  1.44
20/09/2018  1.45
19/09/2018  1.45
18/09/2018  1.47
14/09/2018  1.47
13/09/2018  1.47
12/09/2018  1.47
11/09/2018  1.47
10/09/2018  1.47
07/09/2018  1.47
06/09/2018  1.48
05/09/2018  1.48
04/09/2018  1.48
31/08/2018  1.48
30/08/2018  1.47
29/08/2018  1.46
28/08/2018  1.48
24/08/2018  1.48
23/08/2018  1.48
22/08/2018  1.49
21/08/2018  1.48
20/08/2018  1.49
17/08/2018  1.48
16/08/2018  1.49
14/08/2018  1.49

Prospectus