Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 2,335,197,734.00
Outstanding Shares182,750
NAV Date09/08/2022
Net Asset Value 12,778.00
Variation-0.06
Year High 13,170.00
Year Low 10,346.00

Information

NAV FrequencyNot Defined
Isin CodeKY G65202247 9
Created On2020-11-11
Legal From
Policy
Fiscal YearJuly
Subscription

Portfolio

Market Value 2,335,998,028.00
Ratio Against TNA100.03
ManagerEdmond De Rothschild Asset Manageme

History

From :       To :
Date Net Asset Value
09/08/2022  12,778.00
08/08/2022  12,786.00
05/08/2022  12,603.00
04/08/2022  12,701.00
03/08/2022  12,620.00
02/08/2022  12,420.00
29/07/2022  12,552.00
28/07/2022  12,781.00
27/07/2022  12,900.00
26/07/2022  12,854.00
25/07/2022  12,852.00
22/07/2022  12,982.00
21/07/2022  13,060.00
20/07/2022  12,998.00
19/07/2022  12,919.00
15/07/2022  13,119.00
14/07/2022  13,170.00
13/07/2022  13,009.00
12/07/2022  13,009.00
11/07/2022  12,964.00
08/07/2022  12,879.00
07/07/2022  12,894.00
06/07/2022  12,849.00
05/07/2022  12,928.00
01/07/2022  12,858.00
30/06/2022  12,943.00
29/06/2022  12,934.00
28/06/2022  12,825.00
27/06/2022  12,755.00
24/06/2022  12,726.00
22/06/2022  12,903.00
21/06/2022  12,838.00
20/06/2022  12,796.00
17/06/2022  12,766.00
16/06/2022  12,751.00
15/06/2022  12,843.00
14/06/2022  12,839.00
13/06/2022  12,813.00
10/06/2022  12,650.00
09/06/2022  12,602.00
08/06/2022  12,607.00
07/06/2022  12,523.00
02/06/2022  12,271.00
01/06/2022  12,208.00
31/05/2022  12,068.00
30/05/2022  12,046.00
27/05/2022  12,040.00
25/05/2022  12,015.00
24/05/2022  12,012.00
23/05/2022  12,033.00
20/05/2022  12,101.00
19/05/2022  12,148.00
18/05/2022  12,176.00
17/05/2022  12,173.00
13/05/2022  12,123.00
12/05/2022  12,126.00
11/05/2022  12,189.00
10/05/2022  12,199.00
06/05/2022  12,195.00
02/05/2022  12,179.00
28/04/2022  12,280.00
27/04/2022  11,972.00
26/04/2022  11,987.00
25/04/2022  11,984.00
22/04/2022  12,006.00
21/04/2022  12,044.00
20/04/2022  12,098.00
19/04/2022  11,937.00
14/04/2022  11,704.00
13/04/2022  11,767.00
12/04/2022  11,706.00
11/04/2022  11,679.00
08/04/2022  11,502.00
07/04/2022  11,422.00
06/04/2022  11,445.00
05/04/2022  11,329.00
04/04/2022  11,303.00
01/04/2022  11,303.00
31/03/2022  11,218.00
30/03/2022  11,241.00
29/03/2022  11,414.00
28/03/2022  11,460.00
25/03/2022  11,216.00
24/03/2022  11,215.00
23/03/2022  11,125.00
22/03/2022  11,122.00
18/03/2022  10,932.00
17/03/2022  10,939.00
16/03/2022  10,939.00
15/03/2022  10,877.00
14/03/2022  10,904.00
11/03/2022  10,859.00
10/03/2022  10,793.00
09/03/2022  10,800.00
08/03/2022  10,694.00
07/03/2022  10,628.00
04/03/2022  10,625.00
03/03/2022  10,649.00
01/03/2022  10,543.00
28/02/2022  10,612.00
25/02/2022  10,582.00
24/02/2022  10,436.00
22/02/2022  10,472.00
21/02/2022  10,484.00
18/02/2022  10,519.00
17/02/2022  10,512.00
16/02/2022  10,553.00
15/02/2022  10,525.00
14/02/2022  10,444.00
10/02/2022  10,517.00
09/02/2022  10,512.00
08/02/2022  10,481.00
07/02/2022  10,456.00
04/02/2022  10,464.00
03/02/2022  10,462.00
02/02/2022  10,438.00
01/02/2022  10,469.00
31/01/2022  10,502.00
28/01/2022  10,485.00
27/01/2022  10,458.00
26/01/2022  10,400.00
25/01/2022  10,359.00
21/01/2022  10,386.00
20/01/2022  10,460.00
19/01/2022  10,470.00
18/01/2022  10,537.00
17/01/2022  10,517.00
14/01/2022  10,465.00
13/01/2022  10,576.00
12/01/2022  10,652.00
11/01/2022  10,620.00
07/01/2022  10,694.00
06/01/2022  10,739.00
05/01/2022  10,803.00
04/01/2022  10,829.00
30/12/2021  10,778.00
29/12/2021  10,758.00
23/12/2021  10,698.00
22/12/2021  10,664.00
21/12/2021  10,617.00
20/12/2021  10,623.00
17/12/2021  10,635.00
16/12/2021  10,675.00
15/12/2021  10,672.00
14/12/2021  10,700.00
13/12/2021  10,699.00
10/12/2021  10,723.00
09/12/2021  10,719.00
08/12/2021  10,755.00
07/12/2021  10,744.00
06/12/2021  10,693.00
03/12/2021  10,734.00
02/12/2021  10,745.00
01/12/2021  10,770.00
30/11/2021  10,703.00
29/11/2021  10,755.00
26/11/2021  10,846.00
25/11/2021  10,936.00
24/11/2021  10,905.00
22/11/2021  10,878.00
19/11/2021  10,965.00
18/11/2021  10,944.00
17/11/2021  11,010.00
16/11/2021  10,937.00
12/11/2021  10,937.00
11/11/2021  10,921.00
10/11/2021  10,820.00
09/11/2021  10,799.00
08/11/2021  10,811.00
05/11/2021  10,827.00
04/11/2021  10,820.00
02/11/2021  10,766.00
29/10/2021  10,761.00
28/10/2021  10,735.00
27/10/2021  10,756.00
26/10/2021  10,790.00
25/10/2021  10,751.00
22/10/2021  10,756.00
21/10/2021  10,782.00
20/10/2021  10,796.00
19/10/2021  10,746.00
18/10/2021  10,765.00
15/10/2021  10,744.00
14/10/2021  10,689.00
13/10/2021  10,670.00
12/10/2021  10,617.00
11/10/2021  10,583.00
08/10/2021  10,512.00
07/10/2021  10,449.00
06/10/2021  10,452.00
05/10/2021  10,387.00
04/10/2021  10,415.00
01/10/2021  10,439.00
30/09/2021  10,490.00
29/09/2021  10,439.00
28/09/2021  10,475.00
27/09/2021  10,429.00
24/09/2021  10,415.00
22/09/2021  10,346.00
21/09/2021  10,370.00
17/09/2021  10,397.00
16/09/2021  10,401.00
15/09/2021  10,418.00
14/09/2021  10,465.00
13/09/2021  10,468.00
10/09/2021  10,479.00
08/09/2021  10,500.00
07/09/2021  10,519.00
06/09/2021  10,519.00
03/09/2021  10,527.00
02/09/2021  10,518.00
01/09/2021  10,551.00
31/08/2021  10,511.00
30/08/2021  10,505.00
27/08/2021  10,506.00
26/08/2021  10,515.00
25/08/2021  10,511.00
24/08/2021  10,521.00
23/08/2021  10,526.00
20/08/2021  10,487.00
19/08/2021  10,486.00
18/08/2021  10,471.00
17/08/2021  10,453.00
16/08/2021  10,453.00
13/08/2021  10,509.00
12/08/2021  10,522.00
11/08/2021  10,548.00
10/08/2021  10,517.00
06/08/2021  10,465.00
05/08/2021  10,491.00
04/08/2021  10,447.00
03/08/2021  10,451.00
02/08/2021  10,499.00
30/07/2021  10,486.00
29/07/2021  10,509.00
28/07/2021  10,534.00
27/07/2021  10,548.00
26/07/2021  10,554.00
21/07/2021  10,519.00
20/07/2021  10,484.00
19/07/2021  10,500.00
16/07/2021  10,556.00
15/07/2021  10,526.00
14/07/2021  10,595.00
13/07/2021  10,580.00
12/07/2021  10,547.00
09/07/2021  10,570.00
08/07/2021  10,549.00
07/07/2021  10,615.00
06/07/2021  10,617.00
02/07/2021  10,674.00
01/07/2021  10,623.00
30/06/2021  10,543.00
29/06/2021  10,573.00
28/06/2021  10,561.00
25/06/2021  10,574.00
24/06/2021  10,581.00
22/06/2021  10,550.00
21/06/2021  10,504.00
18/06/2021  10,494.00
17/06/2021  10,588.00
16/06/2021  10,519.00
15/06/2021  10,534.00
11/06/2021  10,488.00
10/06/2021  10,510.00
09/06/2021  10,504.00
08/06/2021  10,522.00
07/06/2021  10,521.00
04/06/2021  10,555.00
03/06/2021  10,558.00
02/06/2021  10,555.00
01/06/2021  10,536.00
31/05/2021  10,561.00
28/05/2021  10,573.00
27/05/2021  10,497.00
26/05/2021  10,454.00
25/05/2021  10,443.00
21/05/2021  10,428.00
20/05/2021  10,468.00
19/05/2021  10,470.00
18/05/2021  10,476.00
14/05/2021  10,477.00
12/05/2021  10,404.00
11/05/2021  10,448.00
10/05/2021  10,467.00
07/05/2021  10,449.00
06/05/2021  10,403.00
30/04/2021  10,347.00
28/04/2021  10,377.00
27/04/2021  10,318.00
26/04/2021  10,262.00
23/04/2021  10,281.00
22/04/2021  10,296.00
21/04/2021  10,301.00
20/04/2021  10,348.00
19/04/2021  10,363.00
16/04/2021  10,410.00
15/04/2021  10,359.00
13/04/2021  10,422.00
12/04/2021  10,441.00
09/04/2021  10,450.00
08/04/2021  10,451.00
07/04/2021  10,461.00
06/04/2021  10,499.00
01/04/2021  10,495.00
31/03/2021  10,496.00
30/03/2021  10,459.00
29/03/2021  10,420.00
26/03/2021  10,394.00
25/03/2021  10,349.00
24/03/2021  10,317.00
23/03/2021  10,342.00
22/03/2021  10,348.00
19/03/2021  10,356.00
18/03/2021  10,392.00
17/03/2021  10,401.00
16/03/2021  10,417.00
15/03/2021  10,383.00
12/03/2021  10,397.00
11/03/2021  10,327.00
10/03/2021  10,346.00
09/03/2021  10,297.00
08/03/2021  10,272.00
05/03/2021  10,273.00
04/03/2021  10,118.00
03/03/2021  10,090.00
02/03/2021  10,107.00
01/03/2021  10,067.00
26/02/2021  10,078.00
25/02/2021  10,080.00
24/02/2021  10,038.00
22/02/2021  10,059.00
19/02/2021  10,025.00
18/02/2021  10,084.00
16/02/2021  10,078.00
15/02/2021  10,041.00
12/02/2021  10,026.00
10/02/2021  9,963.00
09/02/2021  10,013.00
08/02/2021  10,058.00
05/02/2021  10,009.00
04/02/2021  10,054.00
03/02/2021  10,047.00
02/02/2021  10,024.00
01/02/2021  10,008.00
29/01/2021  9,987.00
28/01/2021  9,962.00
27/01/2021  9,905.00
26/01/2021  9,952.00
22/01/2021  9,925.00
21/01/2021  9,929.00
20/01/2021  9,931.00
19/01/2021  9,937.00
18/01/2021  9,908.00
15/01/2021  9,933.00
14/01/2021  9,946.00
13/01/2021  9,935.00
12/01/2021  9,976.00
08/01/2021  9,998.00
07/01/2021  9,968.00
06/01/2021  9,933.00
05/01/2021  9,937.00
04/01/2021  9,909.00
30/12/2020  9,944.00
29/12/2020  9,962.00
23/12/2020  9,944.00
22/12/2020  9,955.00
21/12/2020  9,971.00
18/12/2020  9,964.00
17/12/2020  9,937.00
16/12/2020  9,953.00

Reports

Prospectus