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

Net Asset Value

CurrencyJPY
Total Net Asset 3,693,326,387.00
Outstanding Shares351,120
NAV Date16/06/2021
Net Asset Value 10,519.00
Variation-0.14
Year High 10,573.00
Year Low 9,905.00

Information

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

Portfolio

Market Value 3,695,380,115.00
Ratio Against TNA100.06
ManagerEdmond De Rothschild Asset Manageme

History

From :       To :
Date Net Asset Value
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