Nikko World Trust - Denmark Covered Bond Fund

Net Asset Value

CurrencyUSD
Total Net Asset 25,100,074.15
Outstanding Shares254,450
NAV Date13/08/2020
Net Asset Value 98.64
Variation-0.19
Year High 99.99
Year Low 98.64

Information

NAV FrequencyDaily
Isin Code
Created On2020-06-10
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 19,707,930.02
Ratio Against TNA78.52
ManagerNissay Asset Management Corporation

History

From :       To :
Date Net Asset Value
13/08/2020  98.64
12/08/2020  98.83
11/08/2020  98.95
07/08/2020  99.13
06/08/2020  99.15
05/08/2020  99.27
04/08/2020  99.36
03/08/2020  99.35
31/07/2020  99.43
30/07/2020  99.52
29/07/2020  99.34
28/07/2020  99.46
27/07/2020  99.36
22/07/2020  99.55
21/07/2020  99.46
20/07/2020  99.50
17/07/2020  99.56
16/07/2020  99.58
15/07/2020  99.43
14/07/2020  99.45
13/07/2020  99.65
10/07/2020  99.99

Reports

Prospectus