Nikko Global Funds - Emerging Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 77,731,681,960.00

Outstanding Shares63,703,201,743

NAV Date07/08/2020

Net Asset Value 1.22

Variation0.07

Year High 1.30

Year Low 0.88

Information

NAV FrequencyDaily

Isin CodeKY G6521A156 3

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 77,787,508,913.00

Ratio Against TNA100.07

Manager

History

From : To :

Date	Net Asset Value
07/08/2020	1.22
06/08/2020	1.22
05/08/2020	1.21
04/08/2020	1.20
03/08/2020	1.20
31/07/2020	1.19
30/07/2020	1.20
29/07/2020	1.19
28/07/2020	1.19
27/07/2020	1.17
22/07/2020	1.21
21/07/2020	1.19
20/07/2020	1.18
17/07/2020	1.17
16/07/2020	1.19
15/07/2020	1.18
14/07/2020	1.19
13/07/2020	1.19
10/07/2020	1.20
09/07/2020	1.19
08/07/2020	1.18
07/07/2020	1.18
03/07/2020	1.14
02/07/2020	1.12
01/07/2020	1.11
30/06/2020	1.11
29/06/2020	1.11
26/06/2020	1.12
25/06/2020	1.12
24/06/2020	1.11
22/06/2020	1.11
19/06/2020	1.10
18/06/2020	1.10
17/06/2020	1.10
16/06/2020	1.08
12/06/2020	1.10
11/06/2020	1.12
10/06/2020	1.12
09/06/2020	1.12
08/06/2020	1.14
05/06/2020	1.12
04/06/2020	1.11
03/06/2020	1.08
02/06/2020	1.04
29/05/2020	1.02
28/05/2020	1.03
27/05/2020	1.02
26/05/2020	1.01
25/05/2020	1.01
22/05/2020	1.03
20/05/2020	1.03
19/05/2020	1.01
15/05/2020	0.99
14/05/2020	1.00
13/05/2020	1.01
12/05/2020	1.02
11/05/2020	1.01
08/05/2020	0.99
07/05/2020	0.99
30/04/2020	1.01
28/04/2020	0.99
27/04/2020	0.98
24/04/2020	0.99
23/04/2020	0.99
22/04/2020	0.98
21/04/2020	0.99
20/04/2020	1.00
17/04/2020	0.99
16/04/2020	0.98
15/04/2020	0.99
14/04/2020	0.98
09/04/2020	0.98
08/04/2020	0.98
07/04/2020	0.96
06/04/2020	0.94
03/04/2020	0.93
02/04/2020	0.92
01/04/2020	0.94
31/03/2020	0.94
30/03/2020	0.94
27/03/2020	0.96
26/03/2020	0.95
25/03/2020	0.92
24/03/2020	0.88
23/03/2020	0.90
19/03/2020	0.89
18/03/2020	0.93
17/03/2020	0.93
16/03/2020	0.98
13/03/2020	0.96
12/03/2020	1.01
11/03/2020	1.05
10/03/2020	1.03
09/03/2020	1.07
06/03/2020	1.14
05/03/2020	1.16
04/03/2020	1.14
03/03/2020	1.14
02/03/2020	1.12
28/02/2020	1.16
27/02/2020	1.19
25/02/2020	1.21
21/02/2020	1.27
20/02/2020	1.28
19/02/2020	1.25
18/02/2020	1.26
17/02/2020	1.26
14/02/2020	1.26
13/02/2020	1.26
12/02/2020	1.25
10/02/2020	1.24
07/02/2020	1.26
06/02/2020	1.25
05/02/2020	1.23
04/02/2020	1.20
03/02/2020	1.19
31/01/2020	1.21
30/01/2020	1.23
29/01/2020	1.24
28/01/2020	1.24
24/01/2020	1.27
23/01/2020	1.28
22/01/2020	1.28
21/01/2020	1.30
20/01/2020	1.30
17/01/2020	1.30
16/01/2020	1.29
15/01/2020	1.30
14/01/2020	1.30
10/01/2020	1.28
09/01/2020	1.26
08/01/2020	1.25
07/01/2020	1.24
06/01/2020	1.25
30/12/2019	1.25
27/12/2019	1.25
24/12/2019	1.25
23/12/2019	1.24
20/12/2019	1.24
18/12/2019	1.24
17/12/2019	1.23
16/12/2019	1.22
13/12/2019	1.21
12/12/2019	1.18
11/12/2019	1.17
10/12/2019	1.17
09/12/2019	1.17
06/12/2019	1.16
05/12/2019	1.16
04/12/2019	1.15
03/12/2019	1.17
02/12/2019	1.17
29/11/2019	1.18
28/11/2019	1.18
27/11/2019	1.17
26/11/2019	1.18
25/11/2019	1.17
22/11/2019	1.16
21/11/2019	1.17
20/11/2019	1.17
19/11/2019	1.17
18/11/2019	1.17
15/11/2019	1.16
14/11/2019	1.16
13/11/2019	1.18
12/11/2019	1.18
08/11/2019	1.20
07/11/2019	1.19
06/11/2019	1.19
05/11/2019	1.19
31/10/2019	1.16
30/10/2019	1.16
29/10/2019	1.16
28/10/2019	1.15
25/10/2019	1.15
24/10/2019	1.15
23/10/2019	1.15
21/10/2019	1.14
18/10/2019	1.14
17/10/2019	1.14
16/10/2019	1.13
15/10/2019	1.13
11/10/2019	1.10
10/10/2019	1.09
09/10/2019	1.09
08/10/2019	1.09
07/10/2019	1.09
04/10/2019	1.08
03/10/2019	1.08
02/10/2019	1.10
01/10/2019	1.11
30/09/2019	1.11
27/09/2019	1.11
26/09/2019	1.11
25/09/2019	1.11
24/09/2019	1.12
20/09/2019	1.12
19/09/2019	1.13
18/09/2019	1.13
17/09/2019	1.13
13/09/2019	1.13
12/09/2019	1.12
11/09/2019	1.11
10/09/2019	1.11
09/09/2019	1.10
06/09/2019	1.10
04/09/2019	1.06
03/09/2019	1.07
02/09/2019	1.07
30/08/2019	1.06
29/08/2019	1.05
28/08/2019	1.04
27/08/2019	1.04
26/08/2019	1.05
23/08/2019	1.07
22/08/2019	1.07
21/08/2019	1.07
20/08/2019	1.07
19/08/2019	1.06
16/08/2019	1.05
14/08/2019	1.06
13/08/2019	1.05
09/08/2019	1.07
08/08/2019	1.06
07/08/2019	1.06
06/08/2019	1.07
05/08/2019	1.09
02/08/2019	1.12
31/07/2019	1.15
30/07/2019	1.16
29/07/2019	1.16
26/07/2019	1.17
25/07/2019	1.16
24/07/2019	1.16
23/07/2019	1.16
22/07/2019	1.16
19/07/2019	1.15
18/07/2019	1.16
17/07/2019	1.16
16/07/2019	1.16
12/07/2019	1.16
11/07/2019	1.15
10/07/2019	1.15
09/07/2019	1.16
08/07/2019	1.17
05/07/2019	1.17
04/07/2019	1.16
03/07/2019	1.16
02/07/2019	1.17
28/06/2019	1.15
27/06/2019	1.15
26/06/2019	1.14
25/06/2019	1.14
24/06/2019	1.14
21/06/2019	1.14
20/06/2019	1.13
19/06/2019	1.12
18/06/2019	1.10
17/06/2019	1.11
14/06/2019	1.11
13/06/2019	1.12
12/06/2019	1.12
11/06/2019	1.11
07/06/2019	1.10
06/06/2019	1.10
05/06/2019	1.10
04/06/2019	1.09
03/06/2019	1.09
31/05/2019	1.09
29/05/2019	1.09
28/05/2019	1.09
27/05/2019	1.09
24/05/2019	1.09
23/05/2019	1.11
22/05/2019	1.11
21/05/2019	1.10
17/05/2019	1.12
16/05/2019	1.12
15/05/2019	1.12
14/05/2019	1.12
13/05/2019	1.14
10/05/2019	1.14
08/05/2019	1.17
07/05/2019	1.19
26/04/2019	1.20
25/04/2019	1.22
24/04/2019	1.22
23/04/2019	1.22
18/04/2019	1.23
17/04/2019	1.23
16/04/2019	1.22
15/04/2019	1.22
12/04/2019	1.22
11/04/2019	1.22
10/04/2019	1.22
09/04/2019	1.22
08/04/2019	1.21
05/04/2019	1.21
04/04/2019	1.21
03/04/2019	1.20
02/04/2019	1.20
01/04/2019	1.18
29/03/2019	1.16
27/03/2019	1.16
26/03/2019	1.16
25/03/2019	1.17
22/03/2019	1.18
20/03/2019	1.20
19/03/2019	1.18
18/03/2019	1.18
15/03/2019	1.17
14/03/2019	1.17
13/03/2019	1.17
12/03/2019	1.16
11/03/2019	1.14
08/03/2019	1.16
07/03/2019	1.18
05/03/2019	1.18
04/03/2019	1.17
01/03/2019	1.17
28/02/2019	1.17
27/02/2019	1.17
26/02/2019	1.18
25/02/2019	1.17
22/02/2019	1.16
21/02/2019	1.16
20/02/2019	1.15
19/02/2019	1.15
18/02/2019	1.14
15/02/2019	1.15
14/02/2019	1.16
13/02/2019	1.15
12/02/2019	1.14
08/02/2019	1.14
07/02/2019	1.15
06/02/2019	1.15
05/02/2019	1.15
04/02/2019	1.15
01/02/2019	1.14
31/01/2019	1.12
30/01/2019	1.12
29/01/2019	1.12
25/01/2019	1.12
24/01/2019	1.11
23/01/2019	1.10
22/01/2019	1.11
21/01/2019	1.11
18/01/2019	1.10
17/01/2019	1.09
16/01/2019	1.09
15/01/2019	1.07
11/01/2019	1.08
10/01/2019	1.07
09/01/2019	1.06
08/01/2019	1.06
07/01/2019	1.04
04/01/2019	1.02
28/12/2018	1.05
27/12/2018	1.05
21/12/2018	1.06
20/12/2018	1.08
19/12/2018	1.08
18/12/2018	1.09
17/12/2018	1.10
14/12/2018	1.12
13/12/2018	1.11
12/12/2018	1.10
11/12/2018	1.09
10/12/2018	1.10
07/12/2018	1.10
06/12/2018	1.13
05/12/2018	1.14
04/12/2018	1.15
03/12/2018	1.13
30/11/2018	1.13
29/11/2018	1.12
28/11/2018	1.11
27/11/2018	1.11
26/11/2018	1.10
22/11/2018	1.10
21/11/2018	1.10
20/11/2018	1.11
19/11/2018	1.12
16/11/2018	1.12
15/11/2018	1.11
14/11/2018	1.11
13/11/2018	1.11
09/11/2018	1.14
08/11/2018	1.14
07/11/2018	1.13
06/11/2018	1.13
05/11/2018	1.13
02/11/2018	1.09
31/10/2018	1.07
30/10/2018	1.07
29/10/2018	1.06
26/10/2018	1.07
25/10/2018	1.08
24/10/2018	1.09
23/10/2018	1.11
22/10/2018	1.10
19/10/2018	1.10
18/10/2018	1.11
17/10/2018	1.11
16/10/2018	1.10
15/10/2018	1.10
12/10/2018	1.08
11/10/2018	1.11
10/10/2018	1.13
09/10/2018	1.13
05/10/2018	1.15
04/10/2018	1.18
03/10/2018	1.17
02/10/2018	1.19
01/10/2018	1.19
28/09/2018	1.19
27/09/2018	1.17
26/09/2018	1.17
25/09/2018	1.18
21/09/2018	1.17
20/09/2018	1.16
19/09/2018	1.14
18/09/2018	1.14
14/09/2018	1.13
13/09/2018	1.11
12/09/2018	1.12
11/09/2018	1.13
10/09/2018	1.13
07/09/2018	1.13
05/09/2018	1.16
04/09/2018	1.17
03/09/2018	1.17
31/08/2018	1.17
30/08/2018	1.19
29/08/2018	1.18
28/08/2018	1.17
27/08/2018	1.16
24/08/2018	1.16
23/08/2018	1.16
22/08/2018	1.15
21/08/2018	1.14
20/08/2018	1.13
17/08/2018	1.13
16/08/2018	1.14
14/08/2018	1.16
13/08/2018	1.17
10/08/2018	1.19
09/08/2018	1.20
08/08/2018	1.20
07/08/2018	1.20

Reports

Prospectus

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