Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit

Net Asset Value

CurrencyUSD
Total Net Asset 35,832,650.73
Outstanding Shares364,270
NAV Date21/10/2021
Net Asset Value 98.37
Variation0.06
Year High 100.55
Year Low 97.37

Information

NAV FrequencyNot Defined
Isin Code
Created On2020-11-11
Legal From
Policy
Fiscal YearJuly
Subscription

Portfolio

Market Value 35,859,535.31
Ratio Against TNA100.08
ManagerEdmond De Rothschild Asset Manageme

History

From :       To :
Date Net Asset Value
21/10/2021  98.37
20/10/2021  98.31
19/10/2021  98.12
18/10/2021  98.08
15/10/2021  98.05
14/10/2021  98.17
13/10/2021  97.82
12/10/2021  97.59
11/10/2021  97.70
08/10/2021  97.77
07/10/2021  97.77
06/10/2021  97.46
05/10/2021  97.37
04/10/2021  97.56
01/10/2021  97.70
30/09/2021  97.63
29/09/2021  97.67
28/09/2021  98.05
27/09/2021  98.04
24/09/2021  98.18
22/09/2021  98.44
21/09/2021  98.50
17/09/2021  98.47
16/09/2021  99.04
15/09/2021  99.13
14/09/2021  99.06
13/09/2021  99.02
10/09/2021  99.25
08/09/2021  99.17
07/09/2021  99.66
06/09/2021  99.67
03/09/2021  99.62
02/09/2021  99.55
01/09/2021  99.51
31/08/2021  99.66
30/08/2021  99.62
27/08/2021  99.36
26/08/2021  99.39
25/08/2021  99.73
24/08/2021  99.80
23/08/2021  99.73
20/08/2021  99.62
19/08/2021  99.45
18/08/2021  99.46
17/08/2021  99.55
16/08/2021  99.48
13/08/2021  99.21
12/08/2021  99.26
11/08/2021  99.17
10/08/2021  99.16
06/08/2021  99.32
05/08/2021  99.69
04/08/2021  99.71
03/08/2021  99.64
02/08/2021  99.67
30/07/2021  99.69
29/07/2021  99.61
28/07/2021  99.75
27/07/2021  99.77
26/07/2021  99.72
21/07/2021  99.49
20/07/2021  99.58
19/07/2021  99.54
16/07/2021  99.78
15/07/2021  99.85
14/07/2021  99.84
13/07/2021  99.81
12/07/2021  99.80
09/07/2021  99.98
08/07/2021  100.05
07/07/2021  99.91
06/07/2021  99.81
02/07/2021  99.62
01/07/2021  99.41
30/06/2021  99.32
29/06/2021  99.47
28/06/2021  99.39
25/06/2021  99.42
24/06/2021  99.36
22/06/2021  99.44
21/06/2021  99.40
18/06/2021  99.34
17/06/2021  99.70
16/06/2021  99.63
15/06/2021  99.68
11/06/2021  99.80
10/06/2021  99.90
09/06/2021  99.93
08/06/2021  100.04
07/06/2021  100.12
04/06/2021  99.74
03/06/2021  100.10
02/06/2021  100.13
01/06/2021  100.22
31/05/2021  100.24
28/05/2021  100.19
27/05/2021  100.19
26/05/2021  100.02
25/05/2021  100.02
21/05/2021  99.91
20/05/2021  100.02
19/05/2021  99.96
18/05/2021  100.11
14/05/2021  99.74
12/05/2021  99.58
11/05/2021  99.87
10/05/2021  100.06
07/05/2021  99.69
06/05/2021  99.08
30/04/2021  98.95
28/04/2021  99.12
27/04/2021  99.18
26/04/2021  99.20
23/04/2021  99.20
22/04/2021  99.37
21/04/2021  99.10
20/04/2021  99.40
19/04/2021  99.71
16/04/2021  99.55
15/04/2021  99.12
13/04/2021  99.28
12/04/2021  99.34
09/04/2021  99.38
08/04/2021  99.38
07/04/2021  99.23
06/04/2021  99.13
01/04/2021  98.74
31/03/2021  98.70
30/03/2021  98.80
29/03/2021  98.96
26/03/2021  98.87
25/03/2021  98.76
24/03/2021  98.90
23/03/2021  99.03
22/03/2021  99.16
19/03/2021  99.26
18/03/2021  99.19
17/03/2021  99.24
16/03/2021  99.32
15/03/2021  99.16
12/03/2021  99.26
11/03/2021  99.19
10/03/2021  99.13
09/03/2021  98.75
08/03/2021  98.59
05/03/2021  98.68
04/03/2021  98.22
03/03/2021  98.30
02/03/2021  98.51
01/03/2021  98.28
26/02/2021  98.90
25/02/2021  98.91
24/02/2021  98.95
22/02/2021  99.05
19/02/2021  99.13
18/02/2021  99.33
16/02/2021  99.49
15/02/2021  99.28
12/02/2021  99.36
10/02/2021  99.31
09/02/2021  99.47
08/02/2021  99.12
05/02/2021  98.89
04/02/2021  99.44
03/02/2021  99.56
02/02/2021  99.50
01/02/2021  99.33
29/01/2021  99.34
28/01/2021  99.38
27/01/2021  99.38
26/01/2021  99.82
22/01/2021  99.68
21/01/2021  99.86
20/01/2021  99.61
19/01/2021  99.44
18/01/2021  99.37
15/01/2021  99.66
14/01/2021  99.58
13/01/2021  99.63
12/01/2021  99.65
08/01/2021  100.09
07/01/2021  100.35
06/01/2021  100.55
05/01/2021  100.51
04/01/2021  100.32
30/12/2020  100.21
29/12/2020  100.05
23/12/2020  100.08
22/12/2020  100.23
21/12/2020  100.23
18/12/2020  100.25
17/12/2020  100.25
16/12/2020  100.26

Reports

Prospectus