Nikko Global Funds - Real Estate (REIT) Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 48,981,936,932.00

Outstanding Shares54,825,623,533

NAV Date07/08/2020

Net Asset Value 0.89

Variation-0.13

Year High 1.13

Year Low 0.68

Information

NAV FrequencyDaily

Isin CodeKY G6521A131 6

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 49,018,026,731.00

Ratio Against TNA100.07

Manager

History

From : To :

Date	Net Asset Value
07/08/2020	0.89
06/08/2020	0.89
05/08/2020	0.89
04/08/2020	0.89
03/08/2020	0.89
31/07/2020	0.88
30/07/2020	0.88
29/07/2020	0.87
28/07/2020	0.86
27/07/2020	0.86
22/07/2020	0.87
21/07/2020	0.86
20/07/2020	0.87
17/07/2020	0.86
16/07/2020	0.87
15/07/2020	0.86
14/07/2020	0.86
13/07/2020	0.86
10/07/2020	0.86
09/07/2020	0.87
08/07/2020	0.87
07/07/2020	0.89
03/07/2020	0.88
02/07/2020	0.88
01/07/2020	0.86
30/06/2020	0.86
29/06/2020	0.85
26/06/2020	0.86
25/06/2020	0.86
24/06/2020	0.87
22/06/2020	0.87
19/06/2020	0.89
18/06/2020	0.89
17/06/2020	0.90
16/06/2020	0.88
12/06/2020	0.86
11/06/2020	0.90
10/06/2020	0.92
09/06/2020	0.94
08/06/2020	0.94
05/06/2020	0.91
04/06/2020	0.91
03/06/2020	0.88
02/06/2020	0.85
29/05/2020	0.85
28/05/2020	0.85
27/05/2020	0.84
26/05/2020	0.82
25/05/2020	0.81
22/05/2020	0.81
20/05/2020	0.81
19/05/2020	0.81
15/05/2020	0.77
14/05/2020	0.77
13/05/2020	0.79
12/05/2020	0.82
11/05/2020	0.83
08/05/2020	0.80
07/05/2020	0.79
30/04/2020	0.83
28/04/2020	0.81
27/04/2020	0.79
24/04/2020	0.79
23/04/2020	0.80
22/04/2020	0.79
21/04/2020	0.80
20/04/2020	0.83
17/04/2020	0.81
16/04/2020	0.82
15/04/2020	0.84
14/04/2020	0.85
09/04/2020	0.82
08/04/2020	0.80
07/04/2020	0.77
06/04/2020	0.74
03/04/2020	0.74
02/04/2020	0.75
01/04/2020	0.78
31/03/2020	0.79
30/03/2020	0.78
27/03/2020	0.79
26/03/2020	0.76
25/03/2020	0.74
24/03/2020	0.68
23/03/2020	0.69
19/03/2020	0.70
18/03/2020	0.74
17/03/2020	0.79
16/03/2020	0.83
13/03/2020	0.82
12/03/2020	0.88
11/03/2020	0.93
10/03/2020	0.92
09/03/2020	0.96
06/03/2020	1.00
05/03/2020	1.03
04/03/2020	1.01
03/03/2020	1.00
02/03/2020	0.98
28/02/2020	1.01
27/02/2020	1.06
25/02/2020	1.11
21/02/2020	1.13
20/02/2020	1.13
19/02/2020	1.12
18/02/2020	1.12
17/02/2020	1.12
14/02/2020	1.11
13/02/2020	1.10
12/02/2020	1.10
10/02/2020	1.09
07/02/2020	1.09
06/02/2020	1.09
05/02/2020	1.08
04/02/2020	1.07
03/02/2020	1.07
31/01/2020	1.08
30/01/2020	1.07
29/01/2020	1.08
28/01/2020	1.08
24/01/2020	1.09
23/01/2020	1.08
22/01/2020	1.09
21/01/2020	1.08
20/01/2020	1.09
17/01/2020	1.08
16/01/2020	1.07
15/01/2020	1.07
14/01/2020	1.07
10/01/2020	1.05
09/01/2020	1.05
08/01/2020	1.04
07/01/2020	1.05
06/01/2020	1.04
30/12/2019	1.05
27/12/2019	1.05
24/12/2019	1.04
23/12/2019	1.05
20/12/2019	1.04
18/12/2019	1.03
17/12/2019	1.04
16/12/2019	1.04
13/12/2019	1.04
12/12/2019	1.04
11/12/2019	1.05
10/12/2019	1.05
09/12/2019	1.05
06/12/2019	1.05
05/12/2019	1.05
04/12/2019	1.04
03/12/2019	1.05
02/12/2019	1.06
29/11/2019	1.07
28/11/2019	1.06
27/11/2019	1.06
26/11/2019	1.05
25/11/2019	1.04
22/11/2019	1.04
21/11/2019	1.05
20/11/2019	1.05
19/11/2019	1.05
18/11/2019	1.05
15/11/2019	1.04
14/11/2019	1.03
13/11/2019	1.03
12/11/2019	1.04
08/11/2019	1.05
07/11/2019	1.06
06/11/2019	1.05
05/11/2019	1.07
31/10/2019	1.06
30/10/2019	1.06
29/10/2019	1.06
28/10/2019	1.06
25/10/2019	1.06
24/10/2019	1.06
23/10/2019	1.06
21/10/2019	1.06
18/10/2019	1.05
17/10/2019	1.05
16/10/2019	1.05
15/10/2019	1.04
11/10/2019	1.03
10/10/2019	1.03
09/10/2019	1.02
08/10/2019	1.03
07/10/2019	1.02
04/10/2019	1.02
03/10/2019	1.02
02/10/2019	1.02
01/10/2019	1.03
30/09/2019	1.03
27/09/2019	1.03
26/09/2019	1.02
25/09/2019	1.02
24/09/2019	1.02
20/09/2019	1.02
19/09/2019	1.02
18/09/2019	1.02
17/09/2019	1.01
13/09/2019	1.01
12/09/2019	1.01
11/09/2019	1.01
10/09/2019	1.01
09/09/2019	1.01
06/09/2019	1.01
04/09/2019	1.00
03/09/2019	0.99
02/09/2019	1.00
30/08/2019	1.00
29/08/2019	0.99
28/08/2019	0.98
27/08/2019	0.99
26/08/2019	0.99
23/08/2019	1.00
22/08/2019	0.99
21/08/2019	0.99
20/08/2019	1.00
19/08/2019	0.99
16/08/2019	0.98
14/08/2019	0.98
13/08/2019	0.97
09/08/2019	0.98
08/08/2019	0.97
07/08/2019	0.97
06/08/2019	0.97
05/08/2019	0.97
02/08/2019	0.98
31/07/2019	1.01
30/07/2019	1.01
29/07/2019	1.00
26/07/2019	1.00
25/07/2019	1.00
24/07/2019	1.00
23/07/2019	1.00
22/07/2019	1.00
19/07/2019	1.01
18/07/2019	1.01
17/07/2019	1.01
16/07/2019	1.02
12/07/2019	1.02
11/07/2019	1.02
10/07/2019	1.02
09/07/2019	1.02
08/07/2019	1.02
05/07/2019	1.02
04/07/2019	1.02
03/07/2019	1.01
02/07/2019	1.00
28/06/2019	0.99
27/06/2019	0.99
26/06/2019	1.00
25/06/2019	1.00
24/06/2019	1.01
21/06/2019	1.01
20/06/2019	1.01
19/06/2019	1.01
18/06/2019	1.01
17/06/2019	1.01
14/06/2019	1.01
13/06/2019	1.00
12/06/2019	1.00
11/06/2019	1.00
07/06/2019	1.00
06/06/2019	1.00
05/06/2019	0.99
04/06/2019	0.99
03/06/2019	0.98
31/05/2019	0.98
29/05/2019	1.00
28/05/2019	1.01
27/05/2019	1.01
24/05/2019	1.00
23/05/2019	1.01
22/05/2019	1.01
21/05/2019	1.01
17/05/2019	1.01
16/05/2019	1.00
15/05/2019	1.00
14/05/2019	1.00
13/05/2019	0.99
10/05/2019	0.99
08/05/2019	1.00
07/05/2019	1.01
26/04/2019	1.01
25/04/2019	1.01
24/04/2019	1.00
23/04/2019	1.00
18/04/2019	1.00
17/04/2019	1.01
16/04/2019	1.02
15/04/2019	1.03
12/04/2019	1.02
11/04/2019	1.02
10/04/2019	1.01
09/04/2019	1.02
08/04/2019	1.02
05/04/2019	1.02
04/04/2019	1.02
03/04/2019	1.02
02/04/2019	1.02
01/04/2019	1.02
29/03/2019	1.02
27/03/2019	1.01
26/03/2019	1.00
25/03/2019	1.00
22/03/2019	1.01
20/03/2019	1.01
19/03/2019	1.01
18/03/2019	1.01
15/03/2019	1.01
14/03/2019	1.01
13/03/2019	1.00
12/03/2019	1.00
11/03/2019	0.99
08/03/2019	0.98
07/03/2019	0.99
05/03/2019	0.99
04/03/2019	0.99
01/03/2019	0.99
28/02/2019	0.98
27/02/2019	0.98
26/02/2019	0.99
25/02/2019	0.99
22/02/2019	0.99
21/02/2019	0.98
20/02/2019	0.99
19/02/2019	0.99
18/02/2019	0.98
15/02/2019	0.98
14/02/2019	0.98
13/02/2019	0.98
12/02/2019	0.98
08/02/2019	0.97
07/02/2019	0.97
06/02/2019	0.98
05/02/2019	0.97
04/02/2019	0.97
01/02/2019	0.97
31/01/2019	0.96
30/01/2019	0.96
29/01/2019	0.95
25/01/2019	0.94
24/01/2019	0.93
23/01/2019	0.93
22/01/2019	0.93
21/01/2019	0.93
18/01/2019	0.93
17/01/2019	0.92
16/01/2019	0.91
15/01/2019	0.91
11/01/2019	0.90
10/01/2019	0.90
09/01/2019	0.90
08/01/2019	0.89
07/01/2019	0.87
04/01/2019	0.86
28/12/2018	0.88
27/12/2018	0.89
21/12/2018	0.91
20/12/2018	0.92
19/12/2018	0.93
18/12/2018	0.93
17/12/2018	0.96
14/12/2018	0.96
13/12/2018	0.96
12/12/2018	0.96
11/12/2018	0.96
10/12/2018	0.96
07/12/2018	0.97
06/12/2018	0.96
05/12/2018	0.96
04/12/2018	0.97
03/12/2018	0.97
30/11/2018	0.96
29/11/2018	0.96
28/11/2018	0.96
27/11/2018	0.96
26/11/2018	0.95
22/11/2018	0.95
21/11/2018	0.95
20/11/2018	0.95
19/11/2018	0.95
16/11/2018	0.95
15/11/2018	0.96
14/11/2018	0.96
13/11/2018	0.96
09/11/2018	0.96
08/11/2018	0.96
07/11/2018	0.94
06/11/2018	0.94
05/11/2018	0.93
02/11/2018	0.94
31/10/2018	0.94
30/10/2018	0.93
29/10/2018	0.92
26/10/2018	0.93
25/10/2018	0.92
24/10/2018	0.92
23/10/2018	0.92
22/10/2018	0.94
19/10/2018	0.93
18/10/2018	0.93
17/10/2018	0.93
16/10/2018	0.91
15/10/2018	0.91
12/10/2018	0.92
11/10/2018	0.93
10/10/2018	0.95
09/10/2018	0.95
05/10/2018	0.95
04/10/2018	0.96
03/10/2018	0.96
02/10/2018	0.97
01/10/2018	0.97
28/09/2018	0.97
27/09/2018	0.96
26/09/2018	0.97
25/09/2018	0.97
21/09/2018	0.98
20/09/2018	0.97
19/09/2018	0.98
18/09/2018	0.97
14/09/2018	0.97
13/09/2018	0.97
12/09/2018	0.96
11/09/2018	0.96
10/09/2018	0.96
07/09/2018	0.96
05/09/2018	0.97
04/09/2018	0.97
03/09/2018	0.97
31/08/2018	0.97
30/08/2018	0.98
29/08/2018	0.98
28/08/2018	0.97
27/08/2018	0.96
24/08/2018	0.97
23/08/2018	0.96
22/08/2018	0.96
21/08/2018	0.96
20/08/2018	0.96
17/08/2018	0.96
16/08/2018	0.95
14/08/2018	0.95
13/08/2018	0.95
10/08/2018	0.96
09/08/2018	0.96
08/08/2018	0.96
07/08/2018	0.97

Reports

Prospectus

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