Nikko Global Funds - Alternative Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 280,013,196,840.00
Outstanding Shares419,733,420,734
NAV Date07/08/2020
Net Asset Value 0.67
Variation0.12
Year High 0.69
Year Low 0.63

Information

NAV FrequencyDaily
Isin CodeKY G6521A198 5
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 280,211,525,576.00
Ratio Against TNA100.07
Manager

History

From :       To :
Date Net Asset Value
07/08/2020  0.67
06/08/2020  0.67
05/08/2020  0.67
04/08/2020  0.67
03/08/2020  0.67
31/07/2020  0.67
30/07/2020  0.67
29/07/2020  0.66
28/07/2020  0.66
27/07/2020  0.66
22/07/2020  0.66
21/07/2020  0.66
20/07/2020  0.66
17/07/2020  0.66
16/07/2020  0.66
15/07/2020  0.66
14/07/2020  0.66
13/07/2020  0.66
10/07/2020  0.66
09/07/2020  0.66
08/07/2020  0.66
07/07/2020  0.66
03/07/2020  0.66
02/07/2020  0.66
01/07/2020  0.66
30/06/2020  0.66
29/06/2020  0.66
26/06/2020  0.66
25/06/2020  0.66
24/06/2020  0.66
22/06/2020  0.66
19/06/2020  0.66
18/06/2020  0.66
17/06/2020  0.65
16/06/2020  0.65
12/06/2020  0.65
11/06/2020  0.65
10/06/2020  0.65
09/06/2020  0.65
08/06/2020  0.65
05/06/2020  0.65
04/06/2020  0.65
03/06/2020  0.65
02/06/2020  0.65
29/05/2020  0.65
28/05/2020  0.65
27/05/2020  0.65
26/05/2020  0.65
25/05/2020  0.65
22/05/2020  0.65
20/05/2020  0.65
19/05/2020  0.65
15/05/2020  0.65
14/05/2020  0.65
13/05/2020  0.65
12/05/2020  0.65
11/05/2020  0.65
08/05/2020  0.65
07/05/2020  0.65
30/04/2020  0.65
28/04/2020  0.64
27/04/2020  0.64
24/04/2020  0.64
23/04/2020  0.64
22/04/2020  0.64
21/04/2020  0.64
20/04/2020  0.64
17/04/2020  0.64
16/04/2020  0.64
15/04/2020  0.64
14/04/2020  0.64
09/04/2020  0.64
08/04/2020  0.64
07/04/2020  0.64
06/04/2020  0.64
03/04/2020  0.64
02/04/2020  0.64
01/04/2020  0.64
31/03/2020  0.64
30/03/2020  0.64
27/03/2020  0.63
26/03/2020  0.63
25/03/2020  0.63
24/03/2020  0.63
23/03/2020  0.63
19/03/2020  0.63
18/03/2020  0.64
17/03/2020  0.65
16/03/2020  0.65
13/03/2020  0.66
12/03/2020  0.67
11/03/2020  0.67
10/03/2020  0.67
09/03/2020  0.67
06/03/2020  0.67
05/03/2020  0.67
04/03/2020  0.67
03/03/2020  0.67
02/03/2020  0.67
28/02/2020  0.68
27/02/2020  0.68
25/02/2020  0.68
21/02/2020  0.69
20/02/2020  0.69
19/02/2020  0.69
18/02/2020  0.69
17/02/2020  0.69
14/02/2020  0.69
13/02/2020  0.68
12/02/2020  0.68
10/02/2020  0.68
07/02/2020  0.68
06/02/2020  0.68
05/02/2020  0.68
04/02/2020  0.68
03/02/2020  0.68
31/01/2020  0.68
30/01/2020  0.68
29/01/2020  0.68
28/01/2020  0.68
24/01/2020  0.68
23/01/2020  0.68
22/01/2020  0.68
21/01/2020  0.68
20/01/2020  0.68
17/01/2020  0.68
16/01/2020  0.68
15/01/2020  0.68
14/01/2020  0.68
10/01/2020  0.68
09/01/2020  0.68
08/01/2020  0.68
07/01/2020  0.68
06/01/2020  0.68
30/12/2019  0.68
27/12/2019  0.68
24/12/2019  0.68
23/12/2019  0.68
20/12/2019  0.68
18/12/2019  0.68
17/12/2019  0.68
16/12/2019  0.68
13/12/2019  0.68
12/12/2019  0.68
11/12/2019  0.68
10/12/2019  0.68
09/12/2019  0.68
06/12/2019  0.68
05/12/2019  0.68
04/12/2019  0.68
03/12/2019  0.68
02/12/2019  0.68
29/11/2019  0.68
28/11/2019  0.68
27/11/2019  0.68
26/11/2019  0.68
25/11/2019  0.68
22/11/2019  0.68
21/11/2019  0.68
20/11/2019  0.68
19/11/2019  0.68
18/11/2019  0.68
15/11/2019  0.68
14/11/2019  0.68
13/11/2019  0.68
12/11/2019  0.68
08/11/2019  0.68
07/11/2019  0.68
06/11/2019  0.68
05/11/2019  0.67
31/10/2019  0.68
30/10/2019  0.68
29/10/2019  0.68
28/10/2019  0.67
25/10/2019  0.67
24/10/2019  0.67
23/10/2019  0.67
21/10/2019  0.67
18/10/2019  0.68
17/10/2019  0.68
16/10/2019  0.68
15/10/2019  0.67
11/10/2019  0.67
10/10/2019  0.67
09/10/2019  0.68
08/10/2019  0.68
07/10/2019  0.68
04/10/2019  0.68
03/10/2019  0.68
02/10/2019  0.68
01/10/2019  0.68
30/09/2019  0.68
27/09/2019  0.68
26/09/2019  0.68
25/09/2019  0.68
24/09/2019  0.68
20/09/2019  0.68
19/09/2019  0.68
18/09/2019  0.68
17/09/2019  0.68
13/09/2019  0.68
12/09/2019  0.68
11/09/2019  0.68
10/09/2019  0.68
09/09/2019  0.68
06/09/2019  0.68
04/09/2019  0.68
03/09/2019  0.68
02/09/2019  0.68
30/08/2019  0.68
29/08/2019  0.68
28/08/2019  0.68
27/08/2019  0.68
26/08/2019  0.68
23/08/2019  0.68
22/08/2019  0.68
21/08/2019  0.68
20/08/2019  0.68
19/08/2019  0.68
16/08/2019  0.68
14/08/2019  0.68
13/08/2019  0.68
09/08/2019  0.68
08/08/2019  0.68
07/08/2019  0.68
06/08/2019  0.68
05/08/2019  0.68
02/08/2019  0.68
31/07/2019  0.68
30/07/2019  0.68
29/07/2019  0.68
26/07/2019  0.68
25/07/2019  0.68
24/07/2019  0.68
23/07/2019  0.68
22/07/2019  0.68
19/07/2019  0.68
18/07/2019  0.68
17/07/2019  0.68
16/07/2019  0.68
12/07/2019  0.68
11/07/2019  0.68
10/07/2019  0.68
09/07/2019  0.68
08/07/2019  0.68
05/07/2019  0.68
04/07/2019  0.68
03/07/2019  0.68
02/07/2019  0.68
28/06/2019  0.68
27/06/2019  0.68
26/06/2019  0.68
25/06/2019  0.68
24/06/2019  0.68
21/06/2019  0.68
20/06/2019  0.68
19/06/2019  0.68
18/06/2019  0.68
17/06/2019  0.68
14/06/2019  0.68
13/06/2019  0.68
12/06/2019  0.68
11/06/2019  0.68
07/06/2019  0.68
06/06/2019  0.68
05/06/2019  0.68
04/06/2019  0.68
03/06/2019  0.68
31/05/2019  0.68
29/05/2019  0.68
28/05/2019  0.68
27/05/2019  0.68
24/05/2019  0.68
23/05/2019  0.68
22/05/2019  0.68
21/05/2019  0.68
17/05/2019  0.68
16/05/2019  0.68
15/05/2019  0.68
14/05/2019  0.68
13/05/2019  0.68
10/05/2019  0.68
08/05/2019  0.68
07/05/2019  0.68
26/04/2019  0.68
25/04/2019  0.68
24/04/2019  0.68
23/04/2019  0.68
18/04/2019  0.68
17/04/2019  0.68
16/04/2019  0.68
15/04/2019  0.68
12/04/2019  0.68
11/04/2019  0.68
10/04/2019  0.68
09/04/2019  0.68
08/04/2019  0.68
05/04/2019  0.68
04/04/2019  0.68
03/04/2019  0.68
02/04/2019  0.68
01/04/2019  0.68
29/03/2019  0.68
27/03/2019  0.68
26/03/2019  0.68
25/03/2019  0.68
22/03/2019  0.68
20/03/2019  0.68
19/03/2019  0.68
18/03/2019  0.68
15/03/2019  0.68
14/03/2019  0.68
13/03/2019  0.68
12/03/2019  0.67
11/03/2019  0.67
08/03/2019  0.67
07/03/2019  0.67
05/03/2019  0.67
04/03/2019  0.68
01/03/2019  0.67
28/02/2019  0.68
27/02/2019  0.68
26/02/2019  0.68
25/02/2019  0.68
22/02/2019  0.68
21/02/2019  0.68
20/02/2019  0.68
19/02/2019  0.68
18/02/2019  0.68
15/02/2019  0.68
14/02/2019  0.67
13/02/2019  0.67
12/02/2019  0.67
08/02/2019  0.67
07/02/2019  0.67
06/02/2019  0.67
05/02/2019  0.67
04/02/2019  0.67
01/02/2019  0.67
31/01/2019  0.67
30/01/2019  0.67
29/01/2019  0.67
25/01/2019  0.67
24/01/2019  0.67
23/01/2019  0.67
22/01/2019  0.67
21/01/2019  0.67
18/01/2019  0.67
17/01/2019  0.67
16/01/2019  0.67
15/01/2019  0.67
11/01/2019  0.67
10/01/2019  0.67
09/01/2019  0.67
08/01/2019  0.67
07/01/2019  0.67
04/01/2019  0.67
28/12/2018  0.67
27/12/2018  0.67
21/12/2018  0.67
20/12/2018  0.67
19/12/2018  0.67
18/12/2018  0.67
17/12/2018  0.67
14/12/2018  0.67
13/12/2018  0.67
12/12/2018  0.67
11/12/2018  0.67
10/12/2018  0.67
07/12/2018  0.67
06/12/2018  0.67
05/12/2018  0.67
04/12/2018  0.67
03/12/2018  0.67
30/11/2018  0.67
29/11/2018  0.67
28/11/2018  0.67
27/11/2018  0.67
26/11/2018  0.67
22/11/2018  0.67
21/11/2018  0.67
20/11/2018  0.67
19/11/2018  0.67
16/11/2018  0.67
15/11/2018  0.67
14/11/2018  0.67
13/11/2018  0.67
09/11/2018  0.67
08/11/2018  0.67
07/11/2018  0.67
06/11/2018  0.67
05/11/2018  0.67
02/11/2018  0.68
31/10/2018  0.67
30/10/2018  0.67
29/10/2018  0.68
26/10/2018  0.67
25/10/2018  0.67
24/10/2018  0.68
23/10/2018  0.68
22/10/2018  0.68
19/10/2018  0.68
18/10/2018  0.68
17/10/2018  0.68
16/10/2018  0.68
15/10/2018  0.68
12/10/2018  0.68
11/10/2018  0.69
10/10/2018  0.69
09/10/2018  0.69
05/10/2018  0.69
04/10/2018  0.69
03/10/2018  0.69
02/10/2018  0.69
01/10/2018  0.69
28/09/2018  0.69
27/09/2018  0.69
26/09/2018  0.69
25/09/2018  0.69
21/09/2018  0.69
20/09/2018  0.69
19/09/2018  0.69
18/09/2018  0.69
14/09/2018  0.69
13/09/2018  0.69
12/09/2018  0.69
11/09/2018  0.69
10/09/2018  0.69
07/09/2018  0.69
05/09/2018  0.69
04/09/2018  0.69
03/09/2018  0.69
31/08/2018  0.69
30/08/2018  0.69
29/08/2018  0.69
28/08/2018  0.69
27/08/2018  0.69
24/08/2018  0.69
23/08/2018  0.69
22/08/2018  0.69
21/08/2018  0.69
20/08/2018  0.69
17/08/2018  0.69
16/08/2018  0.69
14/08/2018  0.69
13/08/2018  0.69
10/08/2018  0.69
09/08/2018  0.69
08/08/2018  0.69
07/08/2018  0.69

Reports

Prospectus