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LU1314309060   Nikko AM Japan Value Fund X JPY Cap  
Last NAV18/09/20242 309 JPY  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY2 309--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 294 JPY
17/09/2024
Variation %+0.65%
Number of shares/units outstanding4 051.12
Total net assets9 353 181.04 JPY
ADDI-
Equity participation rate98.89
Share of the total fund assets0.04
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating