Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD
Total Net Asset 173,064,076.38
Outstanding Shares1,351,995
NAV Date07/08/2020
Net Asset Value 128.01
Variation-0.16
Year High 128.22
Year Low 95.82

Information

NAV FrequencyDaily
Isin Code
Created On2014-10-20
Legal From
Policy
Fiscal YearSeptember
Subscription

Portfolio

Market Value 175,792,142.31
Ratio Against TNA101.58
ManagerSumitomo Mitsui Asset Management

History

From :       To :
Date Net Asset Value
07/08/2020  128.01
06/08/2020  128.22
05/08/2020  128.13
04/08/2020  126.76
03/08/2020  126.32
31/07/2020  126.02
30/07/2020  125.25
29/07/2020  126.15
28/07/2020  125.73
27/07/2020  125.91
22/07/2020  125.82
21/07/2020  125.76
20/07/2020  124.25
17/07/2020  123.96
16/07/2020  123.49
15/07/2020  123.92
14/07/2020  122.02
13/07/2020  123.25
10/07/2020  122.14
09/07/2020  122.61
08/07/2020  122.39
07/07/2020  122.01
03/07/2020  120.78
02/07/2020  121.31
01/07/2020  119.72
30/06/2020  118.83
29/06/2020  118.07
26/06/2020  119.13
25/06/2020  118.66
24/06/2020  119.75
22/06/2020  119.84
19/06/2020  120.39
18/06/2020  119.55
17/06/2020  119.91
16/06/2020  119.93
12/06/2020  118.53
11/06/2020  119.55
10/06/2020  121.32
09/06/2020  121.22
08/06/2020  121.05
05/06/2020  120.38
04/06/2020  119.60
03/06/2020  119.22
02/06/2020  118.36
29/05/2020  116.99
28/05/2020  117.11
27/05/2020  115.85
26/05/2020  116.07
22/05/2020  114.53
20/05/2020  115.17
19/05/2020  114.39
15/05/2020  111.93
14/05/2020  110.29
13/05/2020  112.22
12/05/2020  113.34
11/05/2020  113.03
08/05/2020  113.27
07/05/2020  112.34
30/04/2020  113.42
28/04/2020  112.73
27/04/2020  111.83
24/04/2020  110.22
23/04/2020  110.58
22/04/2020  109.76
21/04/2020  109.68
20/04/2020  110.93
17/04/2020  111.55
16/04/2020  109.59
15/04/2020  109.38
14/04/2020  110.81
09/04/2020  109.47
08/04/2020  106.43
07/04/2020  107.82
06/04/2020  104.67
03/04/2020  102.84
02/04/2020  101.89
01/04/2020  102.72
31/03/2020  104.73
30/03/2020  104.18
27/03/2020  103.91
26/03/2020  104.15
25/03/2020  101.67
24/03/2020  99.47
23/03/2020  95.82
19/03/2020  96.78
18/03/2020  97.19
17/03/2020  99.52
16/03/2020  101.01
13/03/2020  103.28
12/03/2020  104.79
11/03/2020  110.19
10/03/2020  110.98
09/03/2020  111.80
06/03/2020  114.96
05/03/2020  116.63
04/03/2020  116.58
03/03/2020  116.38
02/03/2020  114.75
28/02/2020  113.06
27/02/2020  116.25
25/02/2020  119.51
21/02/2020  121.76
20/02/2020  122.45
19/02/2020  122.59
18/02/2020  122.36
14/02/2020  122.54
13/02/2020  122.39
12/02/2020  122.62
10/02/2020  121.67
07/02/2020  121.71
06/02/2020  121.91
05/02/2020  121.42
04/02/2020  120.90
03/02/2020  120.01
31/01/2020  120.23
30/01/2020  119.97
29/01/2020  120.50
28/01/2020  120.20
24/01/2020  121.68
23/01/2020  121.31
22/01/2020  121.77
21/01/2020  121.42
17/01/2020  121.61
16/01/2020  121.18
15/01/2020  120.98
14/01/2020  120.57
10/01/2020  120.61
09/01/2020  120.28
08/01/2020  119.84
07/01/2020  119.68
06/01/2020  119.58
30/12/2019  119.44
27/12/2019  119.62
23/12/2019  118.93
20/12/2019  118.77
18/12/2019  118.54
17/12/2019  118.57
16/12/2019  118.64
13/12/2019  118.08
12/12/2019  117.70
11/12/2019  117.11
10/12/2019  116.74
09/12/2019  117.12
06/12/2019  116.92
05/12/2019  116.39
04/12/2019  116.46
03/12/2019  115.64
02/12/2019  116.49
29/11/2019  116.87
27/11/2019  116.99
26/11/2019  116.81
25/11/2019  116.68
22/11/2019  116.37
21/11/2019  116.24
20/11/2019  116.44
19/11/2019  116.50
18/11/2019  116.34
15/11/2019  115.94
14/11/2019  115.67
13/11/2019  115.63
12/11/2019  115.86
08/11/2019  115.56
07/11/2019  116.22
06/11/2019  115.80
05/11/2019  115.96
31/10/2019  115.21
30/10/2019  114.94
29/10/2019  115.10
28/10/2019  114.95
25/10/2019  114.65
24/10/2019  114.62
23/10/2019  114.40
21/10/2019  114.35
18/10/2019  114.27
17/10/2019  114.47
16/10/2019  113.91
15/10/2019  113.71
11/10/2019  113.43
10/10/2019  112.51
09/10/2019  112.26
08/10/2019  112.31
07/10/2019  112.84
04/10/2019  112.50
03/10/2019  111.85
02/10/2019  111.84
01/10/2019  113.07
30/09/2019  112.86
27/09/2019  113.02
26/09/2019  113.16
25/09/2019  113.02
24/09/2019  113.85
20/09/2019  113.79
19/09/2019  113.80
18/09/2019  113.48
17/09/2019  113.31
13/09/2019  113.88
12/09/2019  113.74
11/09/2019  113.14
10/09/2019  112.80
09/09/2019  113.16
06/09/2019  113.26
05/09/2019  113.15
04/09/2019  112.52
03/09/2019  111.99
30/08/2019  112.32
29/08/2019  111.94
28/08/2019  111.13
27/08/2019  111.43
26/08/2019  110.86
23/08/2019  111.41
22/08/2019  111.83
21/08/2019  111.74
20/08/2019  111.33
19/08/2019  111.48
16/08/2019  110.74
14/08/2019  110.77
13/08/2019  111.44
09/08/2019  111.75
08/08/2019  111.44
07/08/2019  110.57
06/08/2019  110.53
05/08/2019  110.79
02/08/2019  111.80
01/08/2019  112.46
31/07/2019  112.94
30/07/2019  112.91
29/07/2019  113.38
26/07/2019  113.32
25/07/2019  113.20
24/07/2019  113.41
23/07/2019  113.26
22/07/2019  113.16
19/07/2019  113.42
18/07/2019  112.91
17/07/2019  113.31
16/07/2019  113.46
12/07/2019  113.40
11/07/2019  113.52
10/07/2019  113.30
09/07/2019  112.59
08/07/2019  113.02
05/07/2019  113.23
03/07/2019  113.65
02/07/2019  113.10
28/06/2019  112.53
27/06/2019  112.32
26/06/2019  112.15
25/06/2019  112.67
24/06/2019  112.68
21/06/2019  112.57
20/06/2019  112.87
19/06/2019  111.69
18/06/2019  111.49
17/06/2019  110.83
14/06/2019  110.88
13/06/2019  111.02
12/06/2019  110.95
11/06/2019  111.25
07/06/2019  110.65
06/06/2019  109.83
05/06/2019  109.87
04/06/2019  109.03
03/06/2019  108.55
31/05/2019  108.31
29/05/2019  108.61
28/05/2019  109.53
24/05/2019  109.40
23/05/2019  108.95
22/05/2019  109.61
21/05/2019  109.61
17/05/2019  109.72
16/05/2019  110.01
15/05/2019  109.27
14/05/2019  109.20
13/05/2019  109.45
10/05/2019  109.95
08/05/2019  110.47
07/05/2019  110.74
26/04/2019  111.09
25/04/2019  110.87
24/04/2019  111.02
23/04/2019  110.89
18/04/2019  110.60
17/04/2019  110.75
16/04/2019  110.78
15/04/2019  110.62
12/04/2019  110.75
11/04/2019  110.76
10/04/2019  110.78
09/04/2019  110.74
08/04/2019  110.74
05/04/2019  110.70
04/04/2019  110.57
03/04/2019  110.64
02/04/2019  110.39
01/04/2019  110.25
29/03/2019  109.57
27/03/2019  109.76
26/03/2019  110.11
25/03/2019  109.56
22/03/2019  110.07
20/03/2019  109.85
19/03/2019  110.18
18/03/2019  109.99
15/03/2019  109.59
14/03/2019  109.34
13/03/2019  109.31
12/03/2019  109.16
11/03/2019  108.59
08/03/2019  107.83
07/03/2019  108.30
05/03/2019  108.82
04/03/2019  109.18
01/03/2019  109.22
28/02/2019  108.98
27/02/2019  109.16
26/02/2019  109.24
25/02/2019  109.42
22/02/2019  108.98
21/02/2019  108.86
20/02/2019  109.06
19/02/2019  108.73
15/02/2019  108.28
14/02/2019  107.83
13/02/2019  108.06
12/02/2019  107.73
08/02/2019  107.12
07/02/2019  107.71
06/02/2019  108.10
05/02/2019  108.09
04/02/2019  107.56
01/02/2019  107.60
31/01/2019  107.34
30/01/2019  106.13
29/01/2019  105.99
25/01/2019  105.95
24/01/2019  105.30
23/01/2019  105.49
22/01/2019  105.47
18/01/2019  105.64
17/01/2019  105.01
16/01/2019  105.13
15/01/2019  104.94
11/01/2019  104.60
10/01/2019  104.50
09/01/2019  104.71
08/01/2019  104.13
07/01/2019  103.73
04/01/2019  102.67
28/12/2018  102.30
27/12/2018  101.03
21/12/2018  101.80
20/12/2018  102.44
19/12/2018  103.59
18/12/2018  103.58
17/12/2018  103.88
14/12/2018  104.49
13/12/2018  105.15
12/12/2018  105.31
11/12/2018  104.91
10/12/2018  104.48
07/12/2018  106.02
06/12/2018  105.27
05/12/2018  106.31
04/12/2018  107.51
03/12/2018  107.60
30/11/2018  106.83
29/11/2018  106.90
28/11/2018  105.78
27/11/2018  105.46
26/11/2018  105.63
21/11/2018  105.36
20/11/2018  105.22
19/11/2018  106.56
16/11/2018  106.47
15/11/2018  105.72
14/11/2018  106.31
13/11/2018  106.11
09/11/2018  107.05
08/11/2018  107.74
07/11/2018  107.30
06/11/2018  106.64
05/11/2018  106.33
02/11/2018  106.66
31/10/2018  105.94
30/10/2018  104.55
29/10/2018  105.23
26/10/2018  104.62
25/10/2018  105.07
24/10/2018  106.14
23/10/2018  106.06
22/10/2018  107.26
19/10/2018  107.82
18/10/2018  107.89
17/10/2018  108.17
16/10/2018  107.93
15/10/2018  107.41
12/10/2018  107.53
11/10/2018  107.78
10/10/2018  109.14
09/10/2018  109.43
05/10/2018  110.11
04/10/2018  110.64
03/10/2018  111.15
02/10/2018  111.06
01/10/2018  111.49
28/09/2018  111.26
27/09/2018  111.55
26/09/2018  111.59
25/09/2018  111.56
21/09/2018  111.91
20/09/2018  111.69
19/09/2018  111.17
18/09/2018  110.95
14/09/2018  110.91
13/09/2018  110.72
12/09/2018  110.17
11/09/2018  110.03
10/09/2018  110.38
07/09/2018  110.33
06/09/2018  110.90
05/09/2018  110.87
04/09/2018  111.17
31/08/2018  111.85
30/08/2018  112.15
29/08/2018  112.24
28/08/2018  112.44
27/08/2018  112.05
24/08/2018  111.30
23/08/2018  111.39
22/08/2018  111.59
21/08/2018  111.35
20/08/2018  111.00
17/08/2018  110.64
16/08/2018  110.56
14/08/2018  110.97
13/08/2018  111.01
10/08/2018  111.43
09/08/2018  112.26
08/08/2018  112.08
07/08/2018  112.37

Reports

Prospectus