Nikko Offshore Funds - Nikko Rockefeller Global Energy FundSM

Net Asset Value

CurrencyJPY
Total Net Asset 3,141,364,607.00
Outstanding Shares382,338
NAV Date18/12/2018
Net Asset Value 8,216.00
Variation-2.52
Year High 10,138.00
Year Low 8,040.00

Information

NAV FrequencyDaily
Isin CodeKY G6520S117 6
Created On2006-08-01
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 3,162,264,663.00
Ratio Against TNA100.67
ManagerRockefeller & Co. Llc

History

From :       To :
Date Net Asset Value
18/12/2018  8,216.00
17/12/2018  8,428.00
14/12/2018  8,567.00
13/12/2018  8,546.00
12/12/2018  8,467.00
11/12/2018  8,423.00
10/12/2018  8,505.00
07/12/2018  8,512.00
06/12/2018  8,679.00
05/12/2018  8,710.00
04/12/2018  8,906.00
03/12/2018  8,745.00
30/11/2018  8,744.00
29/11/2018  8,705.00
28/11/2018  8,636.00
27/11/2018  8,635.00
26/11/2018  8,473.00
21/11/2018  8,555.00
20/11/2018  8,751.00
19/11/2018  8,833.00
16/11/2018  8,818.00
15/11/2018  8,696.00
14/11/2018  8,694.00
13/11/2018  8,880.00
09/11/2018  9,099.00
08/11/2018  9,298.00
07/11/2018  9,106.00
06/11/2018  9,069.00
05/11/2018  8,904.00
02/11/2018  8,963.00
31/10/2018  8,887.00
30/10/2018  8,720.00
29/10/2018  8,790.00
26/10/2018  8,817.00
25/10/2018  8,758.00
24/10/2018  9,000.00
23/10/2018  9,184.00
22/10/2018  9,395.00
19/10/2018  9,374.00
18/10/2018  9,472.00
17/10/2018  9,512.00
16/10/2018  9,423.00
15/10/2018  9,390.00
12/10/2018  9,410.00
11/10/2018  9,571.00
10/10/2018  9,947.00
09/10/2018  9,860.00
05/10/2018  10,034.00
04/10/2018  10,138.00
03/10/2018  10,095.00
02/10/2018  10,105.00
01/10/2018  10,041.00
28/09/2018  10,039.00
27/09/2018  9,937.00
26/09/2018  10,025.00
25/09/2018  9,928.00
21/09/2018  9,741.00
20/09/2018  9,654.00
19/09/2018  9,626.00
18/09/2018  9,541.00
14/09/2018  9,486.00
13/09/2018  9,445.00
12/09/2018  9,378.00
11/09/2018  9,292.00
10/09/2018  9,220.00
07/09/2018  9,212.00
06/09/2018  9,360.00
05/09/2018  9,418.00
04/09/2018  9,469.00
31/08/2018  9,491.00
30/08/2018  9,581.00
29/08/2018  9,508.00
28/08/2018  9,553.00
27/08/2018  9,491.00
24/08/2018  9,405.00
23/08/2018  9,358.00
22/08/2018  9,241.00
21/08/2018  9,167.00
20/08/2018  9,123.00
17/08/2018  9,112.00
16/08/2018  9,071.00
14/08/2018  9,311.00
13/08/2018  9,282.00
10/08/2018  9,375.00
09/08/2018  9,521.00
08/08/2018  9,554.00
07/08/2018  9,548.00
06/08/2018  9,515.00
03/08/2018  9,604.00
02/08/2018  9,637.00
01/08/2018  9,798.00
31/07/2018  9,732.00
30/07/2018  9,668.00
27/07/2018  9,694.00
26/07/2018  9,632.00
25/07/2018  9,585.00
24/07/2018  9,479.00
23/07/2018  9,461.00
20/07/2018  9,586.00
19/07/2018  9,633.00
18/07/2018  9,632.00
17/07/2018  9,629.00
13/07/2018  9,716.00
12/07/2018  9,663.00
11/07/2018  9,726.00
10/07/2018  9,704.00
09/07/2018  9,585.00
06/07/2018  9,550.00
05/07/2018  9,473.00
03/07/2018  9,410.00
29/06/2018  9,455.00
28/06/2018  9,445.00
27/06/2018  9,342.00
26/06/2018  9,267.00
25/06/2018  9,393.00
22/06/2018  9,249.00
21/06/2018  9,376.00
20/06/2018  9,365.00
19/06/2018  9,313.00
18/06/2018  9,356.00
15/06/2018  9,581.00
14/06/2018  9,539.00
13/06/2018  9,627.00
12/06/2018  9,681.00
08/06/2018  9,548.00
07/06/2018  9,479.00
06/06/2018  9,416.00
05/06/2018  9,411.00
04/06/2018  9,446.00
01/06/2018  9,343.00
31/05/2018  9,310.00
30/05/2018  9,115.00
29/05/2018  9,160.00
25/05/2018  9,394.00
24/05/2018  9,524.00
23/05/2018  9,625.00
22/05/2018  9,816.00
18/05/2018  9,774.00
17/05/2018  9,670.00
16/05/2018  9,642.00
15/05/2018  9,633.00
14/05/2018  9,589.00
11/05/2018  9,502.00
09/05/2018  9,355.00
08/05/2018  9,289.00
07/05/2018  9,271.00
02/05/2018  9,259.00
27/04/2018  9,273.00
26/04/2018  9,154.00
25/04/2018  9,150.00
24/04/2018  9,175.00
23/04/2018  9,078.00
20/04/2018  9,079.00
19/04/2018  9,061.00
18/04/2018  8,941.00
17/04/2018  8,896.00
16/04/2018  8,870.00
13/04/2018  8,874.00
12/04/2018  8,819.00
11/04/2018  8,765.00
10/04/2018  8,573.00
09/04/2018  8,585.00
06/04/2018  8,678.00
05/04/2018  8,553.00
04/04/2018  8,463.00
03/04/2018  8,366.00
29/03/2018  8,311.00
28/03/2018  8,308.00
27/03/2018  8,356.00
26/03/2018  8,178.00
23/03/2018  8,181.00
22/03/2018  8,404.00
20/03/2018  8,247.00
19/03/2018  8,300.00
16/03/2018  8,268.00
15/03/2018  8,335.00
14/03/2018  8,376.00
13/03/2018  8,409.00
12/03/2018  8,352.00
09/03/2018  8,241.00
08/03/2018  8,155.00
07/03/2018  8,170.00
06/03/2018  8,180.00
05/03/2018  8,040.00
02/03/2018  8,063.00
01/03/2018  8,156.00
28/02/2018  8,336.00
27/02/2018  8,493.00
26/02/2018  8,443.00
23/02/2018  8,314.00
22/02/2018  8,223.00
21/02/2018  8,377.00
20/02/2018  8,376.00
16/02/2018  8,283.00
15/02/2018  8,302.00
13/02/2018  8,267.00
09/02/2018  8,291.00
08/02/2018  8,528.00
07/02/2018  8,567.00
06/02/2018  8,557.00
05/02/2018  8,877.00
02/02/2018  9,172.00
01/02/2018  9,113.00
31/01/2018  9,053.00
30/01/2018  9,201.00
29/01/2018  9,352.00
26/01/2018  9,325.00
25/01/2018  9,396.00
24/01/2018  9,412.00
23/01/2018  9,417.00
19/01/2018  9,314.00
18/01/2018  9,449.00
17/01/2018  9,385.00
16/01/2018  9,489.00
12/01/2018  9,440.00
11/01/2018  9,363.00
10/01/2018  9,406.00
09/01/2018  9,524.00
05/01/2018  9,514.00
04/01/2018  9,378.00
29/12/2017  9,191.00
28/12/2017  9,184.00
27/12/2017  9,194.00
22/12/2017  9,146.00
21/12/2017  9,036.00
20/12/2017  8,970.00
19/12/2017  8,936.00
18/12/2017  8,880.00
15/12/2017  8,878.00
14/12/2017  8,959.00
13/12/2017  9,018.00
12/12/2017  9,027.00
11/12/2017  8,959.00
08/12/2017  8,912.00
07/12/2017  8,858.00
06/12/2017  8,896.00
05/12/2017  8,990.00
04/12/2017  9,026.00
01/12/2017  8,979.00
30/11/2017  8,888.00
29/11/2017  8,840.00
28/11/2017  8,772.00
27/11/2017  8,839.00
24/11/2017  8,866.00
22/11/2017  8,825.00
21/11/2017  8,806.00
20/11/2017  8,782.00
17/11/2017  8,807.00
16/11/2017  8,852.00
15/11/2017  8,901.00
14/11/2017  9,081.00
10/11/2017  9,205.00
09/11/2017  9,198.00
08/11/2017  9,236.00
07/11/2017  9,274.00
06/11/2017  9,130.00
02/11/2017  9,140.00
31/10/2017  8,901.00
30/10/2017  8,863.00
27/10/2017  8,779.00
26/10/2017  8,780.00
25/10/2017  8,872.00
24/10/2017  8,854.00
23/10/2017  8,899.00
20/10/2017  8,848.00
19/10/2017  8,804.00
18/10/2017  8,816.00
17/10/2017  8,819.00
16/10/2017  8,771.00
13/10/2017  8,807.00
12/10/2017  8,804.00
11/10/2017  8,767.00
10/10/2017  8,757.00
06/10/2017  8,809.00
05/10/2017  8,775.00
04/10/2017  8,795.00
03/10/2017  8,827.00
02/10/2017  8,789.00
29/09/2017  8,754.00
28/09/2017  8,772.00
27/09/2017  8,805.00
26/09/2017  8,765.00
25/09/2017  8,731.00
22/09/2017  8,680.00
21/09/2017  8,715.00
20/09/2017  8,598.00
19/09/2017  8,617.00
15/09/2017  8,493.00
14/09/2017  8,423.00
13/09/2017  8,341.00
12/09/2017  8,268.00
11/09/2017  8,150.00
08/09/2017  8,138.00
07/09/2017  8,215.00
06/09/2017  8,132.00
05/09/2017  8,135.00
01/09/2017  8,183.00
31/08/2017  8,134.00
30/08/2017  8,111.00
29/08/2017  8,003.00
28/08/2017  8,077.00
25/08/2017  8,092.00
24/08/2017  8,063.00
23/08/2017  8,036.00
22/08/2017  7,974.00
21/08/2017  7,942.00
18/08/2017  7,906.00
17/08/2017  8,036.00
16/08/2017  8,131.00
14/08/2017  8,077.00
10/08/2017  8,194.00
09/08/2017  8,174.00
08/08/2017  8,285.00
07/08/2017  8,334.00
04/08/2017  8,245.00
03/08/2017  8,325.00
02/08/2017  8,347.00
01/08/2017  8,281.00
31/07/2017  8,294.00
28/07/2017  8,323.00
27/07/2017  8,315.00
26/07/2017  8,310.00
25/07/2017  8,230.00
24/07/2017  8,217.00
21/07/2017  8,339.00
20/07/2017  8,358.00
19/07/2017  8,251.00
18/07/2017  8,308.00
14/07/2017  8,294.00
13/07/2017  8,241.00
12/07/2017  8,191.00
11/07/2017  8,228.00
10/07/2017  8,184.00
07/07/2017  8,176.00
06/07/2017  8,228.00
05/07/2017  8,381.00
30/06/2017  8,182.00
29/06/2017  8,219.00
28/06/2017  8,155.00
27/06/2017  8,119.00
26/06/2017  8,095.00
22/06/2017  7,988.00
21/06/2017  8,056.00
20/06/2017  8,192.00
16/06/2017  8,118.00
15/06/2017  8,079.00
14/06/2017  8,223.00
13/06/2017  8,168.00
12/06/2017  8,136.00
09/06/2017  8,046.00
08/06/2017  8,053.00
07/06/2017  8,128.00
06/06/2017  8,085.00
02/06/2017  8,290.00
01/06/2017  8,220.00
31/05/2017  8,232.00
30/05/2017  8,303.00
26/05/2017  8,316.00
23/05/2017  8,404.00
22/05/2017  8,422.00
19/05/2017  8,319.00
18/05/2017  8,278.00
17/05/2017  8,474.00
16/05/2017  8,540.00
12/05/2017  8,499.00
11/05/2017  8,536.00
10/05/2017  8,393.00
09/05/2017  8,438.00
08/05/2017  8,370.00
02/05/2017  8,282.00
28/04/2017  8,248.00
27/04/2017  8,306.00
26/04/2017  8,336.00
25/04/2017  8,211.00
24/04/2017  8,127.00
21/04/2017  8,079.00
20/04/2017  8,019.00
19/04/2017  8,100.00
18/04/2017  8,175.00
13/04/2017  8,288.00
12/04/2017  8,321.00
11/04/2017  8,382.00
10/04/2017  8,388.00
07/04/2017  8,379.00
06/04/2017  8,304.00
05/04/2017  8,377.00
04/04/2017  8,299.00
03/04/2017  8,400.00
31/03/2017  8,402.00
30/03/2017  8,334.00
29/03/2017  8,264.00
28/03/2017  8,101.00
27/03/2017  8,072.00
24/03/2017  8,156.00
23/03/2017  8,139.00
22/03/2017  8,145.00
21/03/2017  8,277.00
17/03/2017  8,294.00
16/03/2017  8,328.00
15/03/2017  8,249.00
14/03/2017  8,371.00
13/03/2017  8,336.00
10/03/2017  8,335.00
09/03/2017  8,269.00
08/03/2017  8,387.00
07/03/2017  8,444.00
06/03/2017  8,403.00
03/03/2017  8,449.00
02/03/2017  8,524.00
28/02/2017  8,319.00
27/02/2017  8,268.00
24/02/2017  8,367.00
23/02/2017  8,357.00
22/02/2017  8,460.00
21/02/2017  8,401.00
17/02/2017  8,386.00
16/02/2017  8,484.00
15/02/2017  8,597.00
14/02/2017  8,534.00
13/02/2017  8,556.00
10/02/2017  8,504.00
09/02/2017  8,314.00
08/02/2017  8,287.00
07/02/2017  8,416.00
06/02/2017  8,478.00
03/02/2017  8,437.00
02/02/2017  8,366.00
01/02/2017  8,472.00
31/01/2017  8,461.00
30/01/2017  8,688.00
27/01/2017  8,804.00
26/01/2017  8,698.00
25/01/2017  8,651.00
24/01/2017  8,532.00
20/01/2017  8,691.00
19/01/2017  8,693.00
18/01/2017  8,661.00
17/01/2017  8,627.00
13/01/2017  8,774.00
12/01/2017  8,714.00
11/01/2017  8,752.00
10/01/2017  8,747.00
06/01/2017  8,948.00
05/01/2017  8,938.00
04/01/2017  9,015.00
30/12/2016  8,903.00
29/12/2016  8,864.00
28/12/2016  9,009.00
22/12/2016  8,971.00
21/12/2016  8,953.00
20/12/2016  9,007.00
19/12/2016  9,006.00

Reports

Prospectus