Nikko Money Market Fund - New Zealand Dollar Portfolio

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyNZD
Total Net Asset 793,336,995.67
Outstanding Shares79,333,464,532
NAV Date12/08/2020
Constant Net Asset Value 0.0100
Mark to market Net Asset Value0.009998
Difference0.02%
Variation0.00
Year High 0.0100
Year Low 0.0100

Information

NAV FrequencyDaily
Isin CodeLU 017548417 8
Created On2003-08-05
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 668,549,774.08
Ratio Against TNA84.27
Total Value of Assets793,534,313.4900
NAV Date12/08/2020
Weighted Average Life27.73
Weighted Average Maturity27.73
Manager

History

From :       To :
Date Net Yield
12/08/2020  0.11
11/08/2020  0.11
07/08/2020  0.11
06/08/2020  0.11
05/08/2020  0.11
04/08/2020  0.12
03/08/2020  0.12
31/07/2020  0.13
30/07/2020  0.12
29/07/2020  0.14
28/07/2020  0.13
27/07/2020  0.13
22/07/2020  0.14
21/07/2020  0.14
20/07/2020  0.14
17/07/2020  0.13
16/07/2020  0.15
15/07/2020  0.17
14/07/2020  0.14
13/07/2020  0.15
10/07/2020  0.15
09/07/2020  0.15
08/07/2020  0.16
07/07/2020  0.17
06/07/2020  0.17
03/07/2020  0.17
02/07/2020  0.20
01/07/2020  0.20
30/06/2020  0.21
29/06/2020  0.21
26/06/2020  0.21
25/06/2020  0.22
24/06/2020  0.22
22/06/2020  0.22
19/06/2020  0.23
18/06/2020  0.24
17/06/2020  0.24
16/06/2020  0.24
15/06/2020  0.25
12/06/2020  0.29
11/06/2020  0.31
10/06/2020  0.31
09/06/2020  0.31
08/06/2020  0.31
05/06/2020  0.32
04/06/2020  0.32
03/06/2020  0.32
02/06/2020  0.34
29/05/2020  0.38
28/05/2020  0.38
27/05/2020  0.40
26/05/2020  0.40
22/05/2020  0.40
20/05/2020  0.41
19/05/2020  0.41
18/05/2020  0.40
15/05/2020  0.42
14/05/2020  0.42
13/05/2020  0.47
12/05/2020  0.48
11/05/2020  0.49
07/05/2020  0.49
30/04/2020  0.50
28/04/2020  0.52
24/04/2020  0.53
23/04/2020  0.52
22/04/2020  0.54
21/04/2020  0.57
20/04/2020  0.58
17/04/2020  0.59
16/04/2020  0.59
15/04/2020  0.57
14/04/2020  0.57
09/04/2020  0.62
08/04/2020  0.58
07/04/2020  0.56
06/04/2020  0.57
03/04/2020  0.59
02/04/2020  0.63
01/04/2020  0.83
31/03/2020  0.62
30/03/2020  0.68
27/03/2020  0.69
26/03/2020  0.76
25/03/2020  0.88
24/03/2020  0.86
23/03/2020  0.86
19/03/2020  0.89
18/03/2020  0.84
17/03/2020  0.72
16/03/2020  0.72
13/03/2020  0.76
12/03/2020  0.78
11/03/2020  0.82
10/03/2020  0.81
09/03/2020  0.82
06/03/2020  0.81
05/03/2020  0.82
04/03/2020  0.82
03/03/2020  0.82
02/03/2020  0.79
28/02/2020  0.82
27/02/2020  0.82
26/02/2020  0.81
25/02/2020  0.81
21/02/2020  0.82
20/02/2020  0.78
19/02/2020  0.85
18/02/2020  0.85
14/02/2020  0.86
13/02/2020  0.85
12/02/2020  0.82
10/02/2020  0.80
07/02/2020  0.80
05/02/2020  0.82
04/02/2020  0.83
03/02/2020  0.81
31/01/2020  0.79
30/01/2020  0.81
29/01/2020  0.82
28/01/2020  0.82
24/01/2020  0.81
23/01/2020  0.82
22/01/2020  0.78
21/01/2020  0.76
17/01/2020  0.72
16/01/2020  0.76
15/01/2020  0.80
14/01/2020  0.80
10/01/2020  0.80
09/01/2020  0.81
08/01/2020  0.75
07/01/2020  0.59
06/01/2020  0.89
30/12/2019  0.82
27/12/2019  0.91
24/12/2019  0.76
23/12/2019  0.75
20/12/2019  0.75
19/12/2019  0.75
18/12/2019  0.75
17/12/2019  0.75
16/12/2019  0.75
13/12/2019  0.75
12/12/2019  0.74
11/12/2019  0.74
10/12/2019  0.73
09/12/2019  0.73
06/12/2019  0.73
05/12/2019  0.72
04/12/2019  0.71
03/12/2019  0.74
02/12/2019  0.74
29/11/2019  0.72
27/11/2019  0.75
26/11/2019  0.74
25/11/2019  0.74
22/11/2019  0.72
21/11/2019  0.70
20/11/2019  0.71
19/11/2019  0.70
18/11/2019  0.71
15/11/2019  0.68
14/11/2019  0.73
13/11/2019  0.73
12/11/2019  0.72
08/11/2019  0.68
07/11/2019  0.68
06/11/2019  0.81
05/11/2019  0.73
31/10/2019  0.71
30/10/2019  0.72
29/10/2019  0.72
25/10/2019  0.70
24/10/2019  0.74
23/10/2019  0.75
21/10/2019  0.67
18/10/2019  0.68
17/10/2019  0.68
16/10/2019  0.69
15/10/2019  0.68
11/10/2019  0.65
10/10/2019  0.65
09/10/2019  0.67
08/10/2019  0.78
07/10/2019  0.80
04/10/2019  0.85
03/10/2019  0.85
02/10/2019  0.85
01/10/2019  0.89
30/09/2019  0.87
27/09/2019  0.88
26/09/2019  0.88
25/09/2019  0.80
24/09/2019  0.92
20/09/2019  0.87
19/09/2019  0.88
18/09/2019  0.81
17/09/2019  0.82
13/09/2019  0.81
12/09/2019  0.83
11/09/2019  0.86
10/09/2019  0.81
09/09/2019  0.83
06/09/2019  0.82
05/09/2019  0.89
04/09/2019  0.85
03/09/2019  0.83
30/08/2019  0.82
29/08/2019  0.90
28/08/2019  0.93
27/08/2019  0.96
23/08/2019  1.01
22/08/2019  1.01
21/08/2019  1.06
20/08/2019  1.06
19/08/2019  1.08
16/08/2019  1.12
14/08/2019  1.11
13/08/2019  1.12
09/08/2019  1.12
08/08/2019  0.84
07/08/2019  0.83
06/08/2019  0.85
05/08/2019  0.85
02/08/2019  0.95
01/08/2019  0.86
31/07/2019  0.87
30/07/2019  0.85
29/07/2019  0.85
26/07/2019  0.83
25/07/2019  0.85
24/07/2019  0.89
23/07/2019  0.91
22/07/2019  0.93
19/07/2019  0.90
18/07/2019  0.89
17/07/2019  0.93
16/07/2019  0.89
12/07/2019  0.91
11/07/2019  0.88
10/07/2019  0.88
09/07/2019  0.90
08/07/2019  0.88
05/07/2019  0.90
03/07/2019  0.91
02/07/2019  0.90
01/07/2019  0.96
28/06/2019  0.94
27/06/2019  0.95
26/06/2019  0.94
25/06/2019  0.95
24/06/2019  0.95
21/06/2019  0.99
20/06/2019  0.99
19/06/2019  0.96
18/06/2019  0.93
17/06/2019  0.91
14/06/2019  0.89
13/06/2019  0.91
12/06/2019  0.93
11/06/2019  0.94
07/06/2019  0.94
06/06/2019  0.94
05/06/2019  0.95
04/06/2019  0.95
31/05/2019  0.97
29/05/2019  0.96
28/05/2019  0.95
24/05/2019  0.96
23/05/2019  0.99
22/05/2019  0.99
21/05/2019  1.00
20/05/2019  1.01
17/05/2019  1.02
16/05/2019  1.06
15/05/2019  1.06
14/05/2019  0.99
13/05/2019  0.97
10/05/2019  1.02
08/05/2019  0.98
07/05/2019  1.09
26/04/2019  1.08
24/04/2019  1.01
23/04/2019  1.07
18/04/2019  1.09
17/04/2019  1.09
16/04/2019  1.08
15/04/2019  1.09
12/04/2019  1.09
11/04/2019  1.07
10/04/2019  1.03
09/04/2019  1.04
08/04/2019  1.05
05/04/2019  1.11
04/04/2019  1.14
03/04/2019  1.08
02/04/2019  1.05
01/04/2019  1.05
29/03/2019  1.06
28/03/2019  1.11
27/03/2019  1.10
26/03/2019  1.08
25/03/2019  1.11
22/03/2019  1.11
20/03/2019  1.10
19/03/2019  1.08
18/03/2019  1.09
15/03/2019  1.13
14/03/2019  1.10
13/03/2019  1.07
12/03/2019  1.08
11/03/2019  1.10
08/03/2019  1.08
07/03/2019  1.06
06/03/2019  1.03
05/03/2019  1.05
04/03/2019  1.06
01/03/2019  1.03
28/02/2019  1.17
27/02/2019  1.14
26/02/2019  1.12
25/02/2019  1.11
22/02/2019  1.04
21/02/2019  1.01
20/02/2019  1.10
19/02/2019  1.08
15/02/2019  1.10
14/02/2019  1.15
13/02/2019  1.08
12/02/2019  1.07
08/02/2019  1.07
07/02/2019  1.03
05/02/2019  1.05
04/02/2019  1.00
01/02/2019  1.07
31/01/2019  1.12
30/01/2019  1.13
29/01/2019  1.13
25/01/2019  1.14
24/01/2019  1.14
23/01/2019  1.14
22/01/2019  1.11
18/01/2019  1.07
17/01/2019  1.11
16/01/2019  1.13
15/01/2019  1.13
11/01/2019  1.13
10/01/2019  1.14
09/01/2019  1.19
08/01/2019  1.30
07/01/2019  1.08
04/01/2019  1.19
28/12/2018  1.18
27/12/2018  1.17
21/12/2018  1.18
20/12/2018  1.20
19/12/2018  1.22
18/12/2018  1.23
17/12/2018  1.24
14/12/2018  1.25
13/12/2018  1.22
12/12/2018  1.20
11/12/2018  1.20
10/12/2018  1.20
07/12/2018  1.21
06/12/2018  1.21
05/12/2018  1.24
04/12/2018  1.23
03/12/2018  1.22
30/11/2018  1.25
29/11/2018  1.27
28/11/2018  1.27
27/11/2018  1.28
26/11/2018  1.27
21/11/2018  1.29
20/11/2018  1.32
19/11/2018  1.34
16/11/2018  1.33
15/11/2018  1.31
14/11/2018  1.27
13/11/2018  1.25
09/11/2018  1.28
08/11/2018  1.29
07/11/2018  1.30
06/11/2018  1.29
05/11/2018  1.29
02/11/2018  1.30
31/10/2018  1.28
30/10/2018  1.29
29/10/2018  1.26
26/10/2018  1.30
25/10/2018  1.30
24/10/2018  1.34
23/10/2018  1.33
19/10/2018  1.30
18/10/2018  1.31
17/10/2018  1.34
16/10/2018  1.30
15/10/2018  1.31
12/10/2018  1.33
11/10/2018  1.36
10/10/2018  1.19
09/10/2018  1.24
05/10/2018  1.24
04/10/2018  1.27
03/10/2018  1.30
02/10/2018  1.39
01/10/2018  1.41
28/09/2018  1.40
27/09/2018  1.43
26/09/2018  1.36
25/09/2018  1.38
21/09/2018  1.41
20/09/2018  1.46
19/09/2018  1.34
18/09/2018  1.36
14/09/2018  1.36
13/09/2018  1.33
12/09/2018  1.34
11/09/2018  1.37
10/09/2018  1.37
07/09/2018  1.37
06/09/2018  1.36
05/09/2018  1.23
04/09/2018  1.33
31/08/2018  1.26
30/08/2018  1.25
29/08/2018  1.20
28/08/2018  1.35
24/08/2018  1.33
23/08/2018  1.39
22/08/2018  1.40
21/08/2018  1.38
20/08/2018  1.37
17/08/2018  1.32
16/08/2018  1.37
14/08/2018  1.39

Prospectus