This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
JPY
Ticker
NDCUNIC.BH
Status
Delisted
NAV History (JPY):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2012-10-31 | 8969.9711 | 0.0000 | 0.00% |
| 2012-09-30 | 8731.9831 | 0.0000 | 0.00% |
| 2012-07-31 | 8917.9214 | 0.0000 | 0.00% |
| 2012-04-30 | 9127.0766 | 0.0000 | 0.00% |
| 2010-11-30 | 10339.6674 | 0.0000 | 0.00% |
| 2010-06-30 | 10216.6051 | 0.0000 | 0.00% |
| 2010-05-31 | 10203.97 | 0.0000 | 0.00% |
| 2010-04-30 | 10257.87 | 0.0000 | 0.00% |
| 2010-03-31 | 10217.35 | 0.0000 | 0.00% |
| 2010-02-28 | 10381.23 | 0.0000 | 0.00% |
| 2010-01-31 | 10434.49 | 0.0000 | 0.00% |
| 2009-11-30 | 10335.5 | 0.0000 | 0.00% |
| 2009-10-31 | 10308.49 | 0.0000 | 0.00% |
| 2009-09-30 | 10147.19 | 0.0000 | 0.00% |
| 2009-08-31 | 10271.05 | 0.0000 | 0.00% |
| 2009-07-31 | 10125.86 | 0.0000 | 0.00% |
| 2009-06-30 | 10159.99 | 0.0000 | 0.00% |
| 2009-05-31 | 965650921 | 0.0000 | 0.00% |
| 2009-04-30 | 10006.94 | 0.0000 | 0.00% |
| 2009-03-31 | 9868.17 | 0.0000 | 0.00% |
| 2009-03-09 | 9918.13 | 0.0000 | 0.00% |
| 2009-02-27 | 9916.65 | 0.0000 | 0.00% |
| 2009-01-30 | 10179.88 | 0.0000 | 0.00% |
| 2008-12-31 | 10150.67 | 0.0000 | 0.00% |
| 2008-11-28 | 9920.23 | 0.0000 | 0.00% |
| 2008-10-31 | 9742.34 | 0.0000 | 0.00% |
| 2008-09-30 | 99.77 | 0.0000 | 0.00% |
| 2005-11-30 | 10274.45 | 0.0000 | 0.00% |
| 2005-10-31 | 10280.93 | 0.0000 | 0.00% |
| 2005-09-30 | 10298.39 | 0.0000 | 0.00% |
| 2005-09-20 | 10298.39 | 0.0000 | 0.00% |
| 2005-08-31 | 10374.13 | 0.0000 | 0.00% |
| 2005-07-29 | 10401.64 | 0.0000 | 0.00% |
| 2005-06-30 | 10292.3 | 0.0000 | 0.00% |
| 2005-05-31 | 10305.3 | 0.0000 | 0.00% |
| 2005-03-31 | 10441.1 | 0.0000 | 0.00% |
| 2005-02-28 | 10413.99 | 0.0000 | 0.00% |
| 2005-01-31 | 10879.21 | 0.0000 | 0.00% |
| 2004-12-30 | 10938.15 | 0.0000 | 0.00% |
| 2004-11-30 | 10926.15 | 0.0000 | 0.00% |
| 2004-10-29 | 10937.98 | 0.0000 | 0.00% |
| 2004-09-30 | 11008.23 | 0.0000 | 0.00% |
| 2004-08-31 | 11028.59 | 0.0000 | 0.00% |
| 2004-08-13 | 10910.41 | 0.0000 | 0.00% |
| 2004-06-30 | 10822.66 | 0.0000 | 0.00% |
| 2004-05-31 | 10694.86 | 0.0000 | 0.00% |
| 2004-03-31 | 10489.4 | 0.0000 | 0.00% |
| 2004-03-10 | 10413.99 | 0.0000 | 0.00% |
| 2004-02-27 | 10069.57 | 0.0000 | 0.00% |
| 2004-01-30 | 10010.75 | 0.0000 | 0.00% |
| 2004-01-13 | 9758.09 | 0.0000 | 0.00% |
| 2003-12-09 | 9592.58 | 0.0000 | 0.00% |
| 2003-10-31 | 9570.42 | 0.0000 | 0.00% |
| 2003-08-13 | 9907.85 | 0.0000 | 0.00% |
| 2003-07-10 | 10329.28 | 0.0000 | 0.00% |
| 2003-05-30 | 10301.98 | 0.0000 | 0.00% |
| 2003-04-30 | 10208.04 | 0.0000 | 0.00% |
| 2003-03-31 | 10304.74 | 0.0000 | 0.00% |
| 2003-03-10 | 9961.92 | 0.0000 | 0.00% |
| 2003-02-28 | 10082.16 | 0.0000 | 0.00% |
| 2003-01-31 | 10124.68 | 0.0000 | 0.00% |
| 2002-12-30 | 10004.49 | 0.0000 | 0.00% |
| 2002-10-31 | 10058.95 | 0.0000 | 0.00% |
| 2002-09-30 | 10169.13 | 0.0000 | 0.00% |
| 2002-08-30 | 10430.39 | 0.0000 | 0.00% |
| 2002-07-31 | 10418.45 | 0.0000 | 0.00% |
| 2002-06-28 | 10555.42 | 0.0000 | 0.00% |
| 2002-04-30 | 10694.8 | 0.0000 | 0.00% |
| 2002-03-28 | 10563.93 | 0.0000 | 0.00% |
| 2002-03-10 | 10437.58 | 0.0000 | 0.00% |
| 2002-01-14 | 10524.685 | 0.0000 | 0.00% |
| 2001-10-12 | 10209.620 | 0.0000 | 0.00% |
| 2001-09-10 | 10072.955 | 0.0000 | 0.00% |
| 2001-08-10 | 2431256166 | 0.0000 | 0.00% |
| 2001-07-09 | 2457389709 | 0.0000 | 0.00% |
| 2001-06-15 | 2462392562 | 0.0000 | 0.00% |
| 2001-06-04 | 10219.57 | 0.0000 | 0.00% |
| 2001-04-18 | 10,304.74 | 0.0000 | 0.00% |
| 2001-03-22 | 10,437.585 | 0.0000 | 0.00% |
| 2001-02-21 | 10,649.62 | 0.0000 | 0.00% |
| 2001-02-14 | 10,636.11 | 0.0000 | 0.00% |
| 2000-01-28 | 10937.98 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2009-06-03 | 2009 Financials |