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