Nikko AM Asia Ex-Japan Fund A USD
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The Nikko AM Asia Ex-Japan Fund A USD, designated by its ISIN LU1198259035, recorded a Net Asset Value (NAV) of 15.38 USD on 2025-04-17. This figure represents a +1.05% 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.
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OTHER SHARE CLASSES OF THIS FUND
Nikko AM Asia Ex-Japan Fund D GBP Acc
Nikko AM Asia Ex-Japan Fund D GBP Acc
Nikko AM Asia Ex-Japan Fund D GBP Acc
Annual Return
-50%0%+50%
Risk level
110
1.32%GBP 7.65
Nikko AM Asia Ex-Japan Fund D EUR Acc
Nikko AM Asia Ex-Japan Fund D EUR Acc
Nikko AM Asia Ex-Japan Fund D EUR Acc
Valor: 32705459
Annual Return
-50%0%+50%
Risk level
110
1.30%EUR 13.25
Nikko AM Asia Ex-Japan Fund B EUR Acc
Nikko AM Asia Ex-Japan Fund B EUR Acc
Nikko AM Asia Ex-Japan Fund B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 11.13
Nikko AM Asia Ex-Japan Fund U SGD Inc
Nikko AM Asia Ex-Japan Fund U SGD Inc
Nikko AM Asia Ex-Japan Fund U SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.97%SGD 11.43
Nikko AM Asia Ex-Japan Fund B USD Acc
Nikko AM Asia Ex-Japan Fund B USD Acc
Nikko AM Asia Ex-Japan Fund B USD Acc