Nikko Global Funds - Commodity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 22,895,431,867.00
Outstanding Shares38,669,222,591
NAV Date07/08/2020
Net Asset Value 0.59
Variation0.19
Year High 0.65
Year Low 0.51

Information

NAV FrequencyDaily
Isin CodeKY G6521A149 8
Created On2006-09-20
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 22,913,776,341.00
Ratio Against TNA100.08
Manager

History

From :       To :
Date Net Asset Value
07/08/2020  0.59
06/08/2020  0.59
05/08/2020  0.59
04/08/2020  0.58
03/08/2020  0.58
31/07/2020  0.57
30/07/2020  0.57
29/07/2020  0.57
28/07/2020  0.57
27/07/2020  0.57
22/07/2020  0.57
21/07/2020  0.57
20/07/2020  0.57
17/07/2020  0.57
16/07/2020  0.57
15/07/2020  0.56
14/07/2020  0.57
13/07/2020  0.57
10/07/2020  0.56
09/07/2020  0.57
08/07/2020  0.57
07/07/2020  0.57
03/07/2020  0.56
02/07/2020  0.56
01/07/2020  0.56
30/06/2020  0.55
29/06/2020  0.55
26/06/2020  0.55
25/06/2020  0.55
24/06/2020  0.55
22/06/2020  0.55
19/06/2020  0.55
18/06/2020  0.55
17/06/2020  0.55
16/06/2020  0.55
12/06/2020  0.55
11/06/2020  0.55
10/06/2020  0.55
09/06/2020  0.56
08/06/2020  0.56
05/06/2020  0.56
04/06/2020  0.56
03/06/2020  0.55
02/06/2020  0.55
29/05/2020  0.54
28/05/2020  0.54
27/05/2020  0.54
26/05/2020  0.54
25/05/2020  0.54
22/05/2020  0.54
20/05/2020  0.54
19/05/2020  0.54
15/05/2020  0.53
14/05/2020  0.52
13/05/2020  0.53
12/05/2020  0.53
11/05/2020  0.53
08/05/2020  0.53
07/05/2020  0.52
30/04/2020  0.52
28/04/2020  0.52
27/04/2020  0.52
24/04/2020  0.53
23/04/2020  0.53
22/04/2020  0.52
21/04/2020  0.53
20/04/2020  0.54
17/04/2020  0.53
16/04/2020  0.54
15/04/2020  0.54
14/04/2020  0.54
09/04/2020  0.54
08/04/2020  0.54
07/04/2020  0.54
06/04/2020  0.54
03/04/2020  0.53
02/04/2020  0.52
01/04/2020  0.53
31/03/2020  0.53
30/03/2020  0.54
27/03/2020  0.54
26/03/2020  0.54
25/03/2020  0.54
24/03/2020  0.53
23/03/2020  0.52
19/03/2020  0.51
18/03/2020  0.52
17/03/2020  0.52
16/03/2020  0.55
13/03/2020  0.55
12/03/2020  0.55
11/03/2020  0.56
10/03/2020  0.55
09/03/2020  0.56
06/03/2020  0.59
05/03/2020  0.60
04/03/2020  0.60
03/03/2020  0.60
02/03/2020  0.59
28/02/2020  0.60
27/02/2020  0.61
25/02/2020  0.62
21/02/2020  0.64
20/02/2020  0.64
19/02/2020  0.63
18/02/2020  0.62
17/02/2020  0.62
14/02/2020  0.62
13/02/2020  0.62
12/02/2020  0.62
10/02/2020  0.62
07/02/2020  0.62
06/02/2020  0.62
05/02/2020  0.61
04/02/2020  0.61
03/02/2020  0.61
31/01/2020  0.62
30/01/2020  0.62
29/01/2020  0.62
28/01/2020  0.62
24/01/2020  0.64
23/01/2020  0.64
22/01/2020  0.64
21/01/2020  0.65
20/01/2020  0.65
17/01/2020  0.65
16/01/2020  0.65
15/01/2020  0.65
14/01/2020  0.65
10/01/2020  0.65
09/01/2020  0.65
08/01/2020  0.65
07/01/2020  0.65
06/01/2020  0.64
30/12/2019  0.65
27/12/2019  0.64
24/12/2019  0.64
23/12/2019  0.64
20/12/2019  0.64
18/12/2019  0.64
17/12/2019  0.65
16/12/2019  0.64
13/12/2019  0.64
12/12/2019  0.63
11/12/2019  0.63
10/12/2019  0.63
09/12/2019  0.62
06/12/2019  0.62
05/12/2019  0.62
04/12/2019  0.62
03/12/2019  0.62
02/12/2019  0.62
29/11/2019  0.63
28/11/2019  0.63
27/11/2019  0.63
26/11/2019  0.63
25/11/2019  0.63
22/11/2019  0.63
21/11/2019  0.62
20/11/2019  0.62
19/11/2019  0.63
18/11/2019  0.63
15/11/2019  0.63
14/11/2019  0.63
13/11/2019  0.63
12/11/2019  0.63
08/11/2019  0.64
07/11/2019  0.64
06/11/2019  0.64
05/11/2019  0.64
31/10/2019  0.63
30/10/2019  0.63
29/10/2019  0.63
28/10/2019  0.63
25/10/2019  0.63
24/10/2019  0.63
23/10/2019  0.62
21/10/2019  0.63
18/10/2019  0.63
17/10/2019  0.63
16/10/2019  0.63
15/10/2019  0.63
11/10/2019  0.62
10/10/2019  0.62
09/10/2019  0.61
08/10/2019  0.61
07/10/2019  0.61
04/10/2019  0.61
03/10/2019  0.61
02/10/2019  0.62
01/10/2019  0.62
30/09/2019  0.62
27/09/2019  0.62
26/09/2019  0.62
25/09/2019  0.63
24/09/2019  0.63
20/09/2019  0.63
19/09/2019  0.63
18/09/2019  0.63
17/09/2019  0.64
13/09/2019  0.62
12/09/2019  0.62
11/09/2019  0.62
10/09/2019  0.62
09/09/2019  0.61
06/09/2019  0.61
04/09/2019  0.60
03/09/2019  0.60
02/09/2019  0.61
30/08/2019  0.61
29/08/2019  0.61
28/08/2019  0.60
27/08/2019  0.60
26/08/2019  0.60
23/08/2019  0.60
22/08/2019  0.60
21/08/2019  0.60
20/08/2019  0.60
19/08/2019  0.60
16/08/2019  0.60
14/08/2019  0.61
13/08/2019  0.60
09/08/2019  0.60
08/08/2019  0.60
07/08/2019  0.60
06/08/2019  0.60
05/08/2019  0.60
02/08/2019  0.61
31/07/2019  0.63
30/07/2019  0.63
29/07/2019  0.63
26/07/2019  0.63
25/07/2019  0.63
24/07/2019  0.63
23/07/2019  0.63
22/07/2019  0.63
19/07/2019  0.62
18/07/2019  0.63
17/07/2019  0.63
16/07/2019  0.63
12/07/2019  0.63
11/07/2019  0.63
10/07/2019  0.63
09/07/2019  0.63
08/07/2019  0.63
05/07/2019  0.63
04/07/2019  0.62
03/07/2019  0.62
02/07/2019  0.63
28/06/2019  0.63
27/06/2019  0.63
26/06/2019  0.63
25/06/2019  0.63
24/06/2019  0.62
21/06/2019  0.63
20/06/2019  0.62
19/06/2019  0.62
18/06/2019  0.62
17/06/2019  0.62
14/06/2019  0.62
13/06/2019  0.62
12/06/2019  0.62
11/06/2019  0.62
07/06/2019  0.62
06/06/2019  0.61
05/06/2019  0.62
04/06/2019  0.62
03/06/2019  0.62
31/05/2019  0.63
29/05/2019  0.63
28/05/2019  0.63
27/05/2019  0.63
24/05/2019  0.62
23/05/2019  0.63
22/05/2019  0.64
21/05/2019  0.64
17/05/2019  0.64
16/05/2019  0.64
15/05/2019  0.63
14/05/2019  0.63
13/05/2019  0.63
10/05/2019  0.63
08/05/2019  0.64
07/05/2019  0.64
26/04/2019  0.66
25/04/2019  0.66
24/04/2019  0.66
23/04/2019  0.66
18/04/2019  0.66
17/04/2019  0.66
16/04/2019  0.66
15/04/2019  0.67
12/04/2019  0.66
11/04/2019  0.66
10/04/2019  0.66
09/04/2019  0.66
08/04/2019  0.66
05/04/2019  0.66
04/04/2019  0.66
03/04/2019  0.66
02/04/2019  0.66
01/04/2019  0.65
29/03/2019  0.65
27/03/2019  0.66
26/03/2019  0.65
25/03/2019  0.65
22/03/2019  0.66
20/03/2019  0.66
19/03/2019  0.66
18/03/2019  0.66
15/03/2019  0.66
14/03/2019  0.66
13/03/2019  0.65
12/03/2019  0.65
11/03/2019  0.65
08/03/2019  0.65
07/03/2019  0.65
05/03/2019  0.65
04/03/2019  0.65
01/03/2019  0.66
28/02/2019  0.65
27/02/2019  0.65
26/02/2019  0.65
25/02/2019  0.66
22/02/2019  0.65
21/02/2019  0.65
20/02/2019  0.65
19/02/2019  0.65
18/02/2019  0.64
15/02/2019  0.64
14/02/2019  0.64
13/02/2019  0.64
12/02/2019  0.64
08/02/2019  0.64
07/02/2019  0.64
06/02/2019  0.64
05/02/2019  0.64
04/02/2019  0.64
01/02/2019  0.64
31/01/2019  0.64
30/01/2019  0.64
29/01/2019  0.63
25/01/2019  0.64
24/01/2019  0.63
23/01/2019  0.63
22/01/2019  0.64
21/01/2019  0.64
18/01/2019  0.63
17/01/2019  0.63
16/01/2019  0.63
15/01/2019  0.63
11/01/2019  0.62
10/01/2019  0.63
09/01/2019  0.62
08/01/2019  0.62
07/01/2019  0.62
04/01/2019  0.61
28/12/2018  0.62
27/12/2018  0.63
21/12/2018  0.63
20/12/2018  0.64
19/12/2018  0.64
18/12/2018  0.65
17/12/2018  0.66
14/12/2018  0.66
13/12/2018  0.66
12/12/2018  0.66
11/12/2018  0.66
10/12/2018  0.66
07/12/2018  0.66
06/12/2018  0.66
05/12/2018  0.66
04/12/2018  0.66
03/12/2018  0.66
30/11/2018  0.66
29/11/2018  0.66
28/11/2018  0.65
27/11/2018  0.65
26/11/2018  0.65
22/11/2018  0.66
21/11/2018  0.66
20/11/2018  0.67
19/11/2018  0.66
16/11/2018  0.66
15/11/2018  0.67
14/11/2018  0.66
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  0.66
31/10/2018  0.67
30/10/2018  0.67
29/10/2018  0.67
26/10/2018  0.66
25/10/2018  0.67
24/10/2018  0.67
23/10/2018  0.67
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  0.67
12/10/2018  0.67
11/10/2018  0.68
10/10/2018  0.69
09/10/2018  0.69
05/10/2018  0.69
04/10/2018  0.70
03/10/2018  0.69
02/10/2018  0.69
01/10/2018  0.68
28/09/2018  0.68
27/09/2018  0.67
26/09/2018  0.68
25/09/2018  0.67
21/09/2018  0.67
20/09/2018  0.66
19/09/2018  0.66
18/09/2018  0.65
14/09/2018  0.66
13/09/2018  0.66
12/09/2018  0.65
11/09/2018  0.65
10/09/2018  0.65
07/09/2018  0.65
05/09/2018  0.66
04/09/2018  0.66
03/09/2018  0.66
31/08/2018  0.66
30/08/2018  0.66
29/08/2018  0.66
28/08/2018  0.66
27/08/2018  0.66
24/08/2018  0.66
23/08/2018  0.66
22/08/2018  0.65
21/08/2018  0.65
20/08/2018  0.65
17/08/2018  0.65
16/08/2018  0.65
14/08/2018  0.66
13/08/2018  0.65
10/08/2018  0.66
09/08/2018  0.67
08/08/2018  0.67
07/08/2018  0.67

Reports

Prospectus