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Nikko AM ARK Disruptive Innovation Fund A USD Acc header image

Nikko AM ARK Disruptive Innovation Fund A USD Acc

Fund

ISIN LU1861556378 / Valor null

NAV (2024-12-23)
USD 12.95-0.23%

Nikko AM ARK Disruptive Innovation Fund A USD Acc
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The Nikko AM ARK Disruptive Innovation Fund A USD Acc, designated by its ISIN LU1861556378, recorded a Net Asset Value (NAV) of 12.95 USD on 2024-12-23. This figure represents a -0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equity disruptive innovation

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

Nikko AM ARK Disruptive Innovation Fund A EUR Acc
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Nikko AM ARK Disruptive Innovation Fund A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 9.90
Nikko AM ARK Disruptive Innovation Fund Class B SGD
Nikko AM ARK Disruptive Innovation Fund Class B SGD Nikko AM ARK Disruptive Innovation Fund Class B SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 11.92
Nikko AM ARK Disruptive Innovation Fund B EUR Acc
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Nikko AM ARK Disruptive Innovation Fund B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.16
Nikko AM ARK Disruptive Innovation Fund D EUR Acc
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Nikko AM ARK Disruptive Innovation Fund D EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.08
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Nikko AM ARK Disruptive Innovation Fund Class D GBP Nikko AM ARK Disruptive Innovation Fund Class D GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 7.13
Nikko AM ARK Disruptive Innovation Fund Class B USD
Nikko AM ARK Disruptive Innovation Fund Class B USD Nikko AM ARK Disruptive Innovation Fund Class B USD
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 13.74
Nikko AM ARK Disruptive Innovation Fund D USD Acc
Nikko AM ARK Disruptive Innovation Fund D USD Acc Nikko AM ARK Disruptive Innovation Fund D USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.17
Nikko AM ARK Disruptive Innovation Fund A JPY Acc
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Nikko AM ARK Disruptive Innovation Fund A JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
0.18%JPY 1,886.10
Nikko AM ARK Disruptive Innovation Fund U NZD Acc
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Nikko AM ARK Disruptive Innovation Fund U NZD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.12%NZD 16.04
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