Nikko AM Asia Ex-Japan Fund A USD header image

Nikko AM Asia Ex-Japan Fund A USD

Fund

ISIN LU1198259035 / Valor null

NAV (2025-04-17)
USD 15.38+1.05%

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 11.01