Nikko Global Funds - Japan Small Cap Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 44,354,273,044.00

Outstanding Shares30,066,339,018

NAV Date07/08/2020

Net Asset Value 1.48

Variation-0.15

Year High 1.67

Year Low 1.09

Information

NAV FrequencyDaily

Isin CodeKY G6521A115 9

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 44,387,944,120.00

Ratio Against TNA100.08

Manager

History

From : To :

Date	Net Asset Value
07/08/2020	1.48
06/08/2020	1.48
05/08/2020	1.47
04/08/2020	1.44
03/08/2020	1.43
31/07/2020	1.45
30/07/2020	1.47
29/07/2020	1.49
28/07/2020	1.50
27/07/2020	1.50
22/07/2020	1.50
21/07/2020	1.50
20/07/2020	1.49
17/07/2020	1.49
16/07/2020	1.49
15/07/2020	1.48
14/07/2020	1.48
13/07/2020	1.45
10/07/2020	1.46
09/07/2020	1.47
08/07/2020	1.48
07/07/2020	1.48
03/07/2020	1.45
02/07/2020	1.46
01/07/2020	1.48
30/06/2020	1.48
29/06/2020	1.49
26/06/2020	1.49
25/06/2020	1.50
24/06/2020	1.50
22/06/2020	1.50
19/06/2020	1.50
18/06/2020	1.50
17/06/2020	1.50
16/06/2020	1.46
12/06/2020	1.50
11/06/2020	1.54
10/06/2020	1.54
09/06/2020	1.55
08/06/2020	1.54
05/06/2020	1.53
04/06/2020	1.53
03/06/2020	1.53
02/06/2020	1.50
29/05/2020	1.50
28/05/2020	1.49
27/05/2020	1.47
26/05/2020	1.46
25/05/2020	1.43
22/05/2020	1.43
20/05/2020	1.42
19/05/2020	1.40
15/05/2020	1.37
14/05/2020	1.40
13/05/2020	1.41
12/05/2020	1.40
11/05/2020	1.37
08/05/2020	1.35
07/05/2020	1.34
30/04/2020	1.34
28/04/2020	1.33
27/04/2020	1.31
24/04/2020	1.31
23/04/2020	1.29
22/04/2020	1.29
21/04/2020	1.31
20/04/2020	1.30
17/04/2020	1.29
16/04/2020	1.28
15/04/2020	1.29
14/04/2020	1.28
09/04/2020	1.26
08/04/2020	1.26
07/04/2020	1.21
06/04/2020	1.18
03/04/2020	1.19
02/04/2020	1.21
01/04/2020	1.26
31/03/2020	1.27
30/03/2020	1.27
27/03/2020	1.25
26/03/2020	1.24
25/03/2020	1.22
24/03/2020	1.15
23/03/2020	1.15
19/03/2020	1.12
18/03/2020	1.12
17/03/2020	1.09
16/03/2020	1.13
13/03/2020	1.15
12/03/2020	1.23
11/03/2020	1.26
10/03/2020	1.24
09/03/2020	1.32
06/03/2020	1.37
05/03/2020	1.38
04/03/2020	1.39
03/03/2020	1.39
02/03/2020	1.37
28/02/2020	1.42
27/02/2020	1.47
25/02/2020	1.53
21/02/2020	1.56
20/02/2020	1.56
19/02/2020	1.56
18/02/2020	1.58
17/02/2020	1.60
14/02/2020	1.61
13/02/2020	1.62
12/02/2020	1.62
10/02/2020	1.62
07/02/2020	1.63
06/02/2020	1.62
05/02/2020	1.60
04/02/2020	1.57
03/02/2020	1.58
31/01/2020	1.58
30/01/2020	1.60
29/01/2020	1.61
28/01/2020	1.62
24/01/2020	1.66
23/01/2020	1.67
22/01/2020	1.66
21/01/2020	1.66
20/01/2020	1.66
17/01/2020	1.65
16/01/2020	1.66
15/01/2020	1.66
14/01/2020	1.66
10/01/2020	1.65
09/01/2020	1.64
08/01/2020	1.64
07/01/2020	1.63
06/01/2020	1.64
30/12/2019	1.65
27/12/2019	1.65
24/12/2019	1.65
23/12/2019	1.65
20/12/2019	1.65
18/12/2019	1.65
17/12/2019	1.65
16/12/2019	1.64
13/12/2019	1.64
12/12/2019	1.64
11/12/2019	1.64
10/12/2019	1.64
09/12/2019	1.64
06/12/2019	1.63
05/12/2019	1.63
04/12/2019	1.61
03/12/2019	1.62
02/12/2019	1.62
29/11/2019	1.62
28/11/2019	1.63
27/11/2019	1.62
26/11/2019	1.62
25/11/2019	1.61
22/11/2019	1.60
21/11/2019	1.60
20/11/2019	1.61
19/11/2019	1.61
18/11/2019	1.60
15/11/2019	1.58
14/11/2019	1.60
13/11/2019	1.61
12/11/2019	1.60
08/11/2019	1.60
07/11/2019	1.59
06/11/2019	1.59
05/11/2019	1.58
31/10/2019	1.58
30/10/2019	1.57
29/10/2019	1.57
28/10/2019	1.56
25/10/2019	1.56
24/10/2019	1.55
23/10/2019	1.54
21/10/2019	1.53
18/10/2019	1.52
17/10/2019	1.52
16/10/2019	1.51
15/10/2019	1.50
11/10/2019	1.49
10/10/2019	1.50
09/10/2019	1.49
08/10/2019	1.48
07/10/2019	1.47
04/10/2019	1.47
03/10/2019	1.48
02/10/2019	1.50
01/10/2019	1.48
30/09/2019	1.49
27/09/2019	1.50
26/09/2019	1.49
25/09/2019	1.50
24/09/2019	1.49
20/09/2019	1.48
19/09/2019	1.47
18/09/2019	1.47
17/09/2019	1.47
13/09/2019	1.47
12/09/2019	1.46
11/09/2019	1.45
10/09/2019	1.44
09/09/2019	1.43
06/09/2019	1.43
04/09/2019	1.41
03/09/2019	1.41
02/09/2019	1.42
30/08/2019	1.40
29/08/2019	1.39
28/08/2019	1.40
27/08/2019	1.40
26/08/2019	1.41
23/08/2019	1.41
22/08/2019	1.41
21/08/2019	1.42
20/08/2019	1.41
19/08/2019	1.40
16/08/2019	1.40
14/08/2019	1.41
13/08/2019	1.42
09/08/2019	1.42
08/08/2019	1.41
07/08/2019	1.42
06/08/2019	1.43
05/08/2019	1.45
02/08/2019	1.49
31/07/2019	1.49
30/07/2019	1.49
29/07/2019	1.49
26/07/2019	1.49
25/07/2019	1.48
24/07/2019	1.48
23/07/2019	1.47
22/07/2019	1.46
19/07/2019	1.45
18/07/2019	1.47
17/07/2019	1.48
16/07/2019	1.48
12/07/2019	1.49
11/07/2019	1.49
10/07/2019	1.49
09/07/2019	1.49
08/07/2019	1.50
05/07/2019	1.50
04/07/2019	1.50
03/07/2019	1.50
02/07/2019	1.49
28/06/2019	1.45
27/06/2019	1.43
26/06/2019	1.44
25/06/2019	1.45
24/06/2019	1.45
21/06/2019	1.46
20/06/2019	1.45
19/06/2019	1.43
18/06/2019	1.44
17/06/2019	1.44
14/06/2019	1.44
13/06/2019	1.45
12/06/2019	1.46
11/06/2019	1.45
07/06/2019	1.43
06/06/2019	1.43
05/06/2019	1.40
04/06/2019	1.40
03/06/2019	1.41
31/05/2019	1.43
29/05/2019	1.45
28/05/2019	1.44
27/05/2019	1.44
24/05/2019	1.43
23/05/2019	1.44
22/05/2019	1.44
21/05/2019	1.44
17/05/2019	1.45
16/05/2019	1.44
15/05/2019	1.43
14/05/2019	1.43
13/05/2019	1.46
10/05/2019	1.47
08/05/2019	1.50
07/05/2019	1.52
26/04/2019	1.53
25/04/2019	1.52
24/04/2019	1.52
23/04/2019	1.52
18/04/2019	1.54
17/04/2019	1.54
16/04/2019	1.54
15/04/2019	1.52
12/04/2019	1.51
11/04/2019	1.51
10/04/2019	1.51
09/04/2019	1.52
08/04/2019	1.53
05/04/2019	1.52
04/04/2019	1.52
03/04/2019	1.51
02/04/2019	1.51
01/04/2019	1.49
29/03/2019	1.48
27/03/2019	1.49
26/03/2019	1.46
25/03/2019	1.48
22/03/2019	1.48
20/03/2019	1.48
19/03/2019	1.48
18/03/2019	1.47
15/03/2019	1.46
14/03/2019	1.47
13/03/2019	1.47
12/03/2019	1.46
11/03/2019	1.46
08/03/2019	1.49
07/03/2019	1.51
05/03/2019	1.52
04/03/2019	1.51
01/03/2019	1.50
28/02/2019	1.51
27/02/2019	1.51
26/02/2019	1.51
25/02/2019	1.50
22/02/2019	1.50
21/02/2019	1.50
20/02/2019	1.50
19/02/2019	1.49
18/02/2019	1.48
15/02/2019	1.48
14/02/2019	1.48
13/02/2019	1.46
12/02/2019	1.44
08/02/2019	1.46
07/02/2019	1.47
06/02/2019	1.47
05/02/2019	1.46
04/02/2019	1.44
01/02/2019	1.44
31/01/2019	1.42
30/01/2019	1.43
29/01/2019	1.43
25/01/2019	1.42
24/01/2019	1.41
23/01/2019	1.42
22/01/2019	1.43
21/01/2019	1.43
18/01/2019	1.41
17/01/2019	1.41
16/01/2019	1.40
15/01/2019	1.39
11/01/2019	1.39
10/01/2019	1.40
09/01/2019	1.40
08/01/2019	1.38
07/01/2019	1.36
04/01/2019	1.36
28/12/2018	1.37
27/12/2018	1.35
21/12/2018	1.38
20/12/2018	1.43
19/12/2018	1.43
18/12/2018	1.46
17/12/2018	1.48
14/12/2018	1.50
13/12/2018	1.50
12/12/2018	1.48
11/12/2018	1.49
10/12/2018	1.53
07/12/2018	1.53
06/12/2018	1.56
05/12/2018	1.58
04/12/2018	1.60
03/12/2018	1.59
30/11/2018	1.58
29/11/2018	1.57
28/11/2018	1.55
27/11/2018	1.54
26/11/2018	1.53
22/11/2018	1.52
21/11/2018	1.52
20/11/2018	1.54
19/11/2018	1.53
16/11/2018	1.54
15/11/2018	1.54
14/11/2018	1.54
13/11/2018	1.57
09/11/2018	1.59
08/11/2018	1.57
07/11/2018	1.57
06/11/2018	1.56
05/11/2018	1.56
02/11/2018	1.55
31/10/2018	1.51
30/10/2018	1.49
29/10/2018	1.49
26/10/2018	1.52
25/10/2018	1.57
24/10/2018	1.57
23/10/2018	1.61
22/10/2018	1.61
19/10/2018	1.62
18/10/2018	1.62
17/10/2018	1.60
16/10/2018	1.60
15/10/2018	1.61
12/10/2018	1.62
11/10/2018	1.65
10/10/2018	1.66
09/10/2018	1.68
05/10/2018	1.70
04/10/2018	1.71
03/10/2018	1.72
02/10/2018	1.73
01/10/2018	1.73
28/09/2018	1.72
27/09/2018	1.73
26/09/2018	1.72
25/09/2018	1.70
21/09/2018	1.68
20/09/2018	1.68
19/09/2018	1.66
18/09/2018	1.63
14/09/2018	1.61
13/09/2018	1.60
12/09/2018	1.61
11/09/2018	1.61
10/09/2018	1.61
07/09/2018	1.62
05/09/2018	1.65
04/09/2018	1.65
03/09/2018	1.67
31/08/2018	1.67
30/08/2018	1.67
29/08/2018	1.66
28/08/2018	1.65
27/08/2018	1.63
24/08/2018	1.62
23/08/2018	1.61
22/08/2018	1.60
21/08/2018	1.60
20/08/2018	1.61
17/08/2018	1.61
16/08/2018	1.63
14/08/2018	1.63
13/08/2018	1.66
10/08/2018	1.68
09/08/2018	1.68
08/08/2018	1.68
07/08/2018	1.68

Reports

Prospectus

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