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
| 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 |
