Stock listing
ASX:NNWH Nanuk New World Fund (Currency Hedged) Share Price
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Share price · ASX:NNWH
$1.33 AUD +0.01 (+0.8%)
Close on Nov 10, 2026
- Day range
- $1.32 – $1.33 AUDNov 10, 2026
- Volume
- 115,350 sharesNov 10, 2026
- 52-week range
- $1.20 – $1.58 AUDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $50,247 AUDMedian day 20,371 shares · 6 days with no trades · last 3 months, Aug 10, 2026 – Nov 10, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 10, 2026 · ASX:NNWH · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.325 | +0.01 | +0.8% | $1.33 | $1.33 | $1.315 | 115,350 | |
| $1.315 | +0.015 | +1.2% | $1.295 | $1.32 | $1.295 | 13,065 | |
| $1.30 | -0.045 | -3.3% | $1.305 | $1.305 | $1.295 | 172,092 | |
| $1.345 | +0.01 | +0.7% | $1.36 | $1.36 | $1.34 | 94,860 | |
| $1.335 | +0.005 | +0.4% | $1.335 | $1.335 | $1.335 | 9,774 | |
| $1.33 | -0.01 | -0.7% | $1.33 | $1.33 | $1.33 | 45,115 | |
| $1.34 | 0.00 | 0.0% | $1.335 | $1.34 | $1.335 | 33,108 | |
| $1.34 | -0.01 | -0.7% | $1.345 | $1.35 | $1.34 | 18,627 | |
| $1.35 | -0.02 | -1.5% | $1.35 | $1.35 | $1.35 | 73,550 | |
| $1.37 | +0.01 | +0.7% | $1.365 | $1.37 | $1.365 | 21,876 | |
| $1.36 | +0.01 | +0.7% | $1.355 | $1.365 | $1.355 | 8,167 | |
| $1.35 | 0.00 | 0.0% | $1.35 | $1.35 | $1.35 | 0 | |
| $1.35 | -0.005 | -0.4% | $1.35 | $1.35 | $1.35 | 37,037 | |
| $1.355 | -0.01 | -0.7% | $1.355 | $1.36 | $1.355 | 4,018 | |
| $1.365 | +0.015 | +1.1% | $1.36 | $1.365 | $1.36 | 111,781 | |
| $1.35 | -0.01 | -0.7% | $1.36 | $1.36 | $1.35 | 481 | |
| $1.36 | +0.035 | +2.6% | $1.355 | $1.36 | $1.355 | 167,927 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 0 | |
| $1.325 | -0.04 | -2.9% | $1.35 | $1.35 | $1.325 | 36,498 | |
| $1.365 | -0.01 | -0.7% | $1.365 | $1.37 | $1.365 | 12,810 | |
| $1.375 | 0.00 | 0.0% | $1.375 | $1.375 | $1.375 | 0 | |
| $1.375 | +0.01 | +0.7% | $1.375 | $1.375 | $1.37 | 11,306 | |
| $1.365 | 0.00 | 0.0% | $1.365 | $1.365 | $1.365 | 43,997 | |
| $1.365 | -0.015 | -1.1% | $1.375 | $1.375 | $1.365 | 47,050 | |
| $1.38 | -0.005 | -0.4% | $1.38 | $1.39 | $1.38 | 55,100 | |
| $1.385 | +0.01 | +0.7% | $1.385 | $1.385 | $1.385 | 11,462 | |
| $1.375 | +0.01 | +0.7% | $1.375 | $1.375 | $1.375 | 20 | |
| $1.365 | +0.005 | +0.4% | $1.365 | $1.365 | $1.365 | 382 | |
| $1.36 | 0.00 | 0.0% | $1.36 | $1.36 | $1.36 | 0 | |
| $1.36 | +0.005 | +0.4% | $1.36 | $1.36 | $1.36 | 500 | |
| $1.355 | -0.005 | -0.4% | $1.36 | $1.36 | $1.355 | 6,753 | |
| $1.36 | 0.00 | 0.0% | $1.365 | $1.365 | $1.36 | 54,738 | |
| $1.36 | 0.00 | 0.0% | $1.36 | $1.36 | $1.36 | 7,352 | |
| $1.36 | -0.01 | -0.7% | $1.36 | $1.36 | $1.36 | 15 | |
| $1.37 | +0.015 | +1.1% | $1.37 | $1.37 | $1.37 | 8,856 | |
| $1.355 | +0.005 | +0.4% | $1.365 | $1.365 | $1.355 | 162,511 | |
| $1.35 | 0.00 | 0.0% | $1.35 | $1.35 | $1.35 | 20,371 | |
| $1.35 | +0.025 | +1.9% | $1.345 | $1.35 | $1.345 | 19,000 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 0 | |
| $1.325 | -0.005 | -0.4% | $1.325 | $1.325 | $1.325 | 1,950 | |
| $1.33 | -0.005 | -0.4% | $1.335 | $1.335 | $1.33 | 22,600 | |
| $1.335 | +0.01 | +0.8% | $1.335 | $1.335 | $1.335 | 1,500 | |
| $1.325 | -0.025 | -1.9% | $1.325 | $1.325 | $1.325 | 45,280 | |
| $1.35 | -0.01 | -0.7% | $1.345 | $1.35 | $1.34 | 87,151 | |
| $1.36 | -0.015 | -1.1% | $1.36 | $1.36 | $1.35 | 2,156 | |
| $1.375 | +0.02 | +1.5% | $1.375 | $1.375 | $1.375 | 25,801 | |
| $1.355 | -0.005 | -0.4% | $1.37 | $1.37 | $1.355 | 25,546 | |
| $1.36 | +0.01 | +0.7% | $1.36 | $1.36 | $1.355 | 98,113 | |
| $1.35 | 0.00 | 0.0% | $1.35 | $1.35 | $1.35 | 8,879 | |
| $1.35 | -0.025 | -1.8% | $1.345 | $1.35 | $1.345 | 33,359 | |
| $1.375 | +0.005 | +0.4% | $1.365 | $1.375 | $1.365 | 3,647 | |
| $1.37 | -0.01 | -0.7% | $1.365 | $1.37 | $1.365 | 41,722 | |
| $1.38 | +0.015 | +1.1% | $1.38 | $1.38 | $1.38 | 18,432 | |
| $1.365 | +0.01 | +0.7% | $1.365 | $1.365 | $1.365 | 28,297 | |
| $1.355 | +0.01 | +0.7% | $1.35 | $1.355 | $1.35 | 22,280 | |
| $1.345 | 0.00 | 0.0% | $1.34 | $1.345 | $1.34 | 21,627 | |
| $1.345 | 0.00 | 0.0% | $1.345 | $1.355 | $1.345 | 155,738 | |
| $1.345 | +0.005 | +0.4% | $1.345 | $1.345 | $1.345 | 8,319 | |
| $1.34 | +0.005 | +0.4% | $1.35 | $1.35 | $1.34 | 13,578 | |
| $1.335 | -0.035 | -2.6% | $1.335 | $1.335 | $1.335 | 11,784 | |
| $1.37 | 0.00 | 0.0% | $1.37 | $1.37 | $1.37 | 0 | |
| $1.37 | -0.005 | -0.4% | $1.37 | $1.37 | $1.37 | 163,230 | |
| $1.375 | +0.005 | +0.4% | $1.38 | $1.38 | $1.375 | 115,090 | |
| $1.37 | +0.03 | +2.2% | $1.37 | $1.37 | $1.37 | 18,147 | |
| $1.34 | +0.005 | +0.4% | $1.34 | $1.34 | $1.34 | 26,038 | |
| $1.335 | +0.015 | +1.1% | $1.335 | $1.335 | $1.335 | 44,943 | |
| $1.32 | 0.00 | 0.0% | $1.32 | $1.32 | $1.32 | 22,727 |
- Ticker
- ASX:NNWH
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 9, 2026
Monthly Portfolio Disclosure October 2026
Latest news
Monthly Portfolio Disclosure October 2026
Nov 8, 2026
Closed $1.32 (+1.2%) on Nov 9, 2026
Units on Issue & Monthly Unit Movements - October 2026
Nov 4, 2026
Closed $1.35 (+0.7%) on Nov 5, 2026
Monthly Portfolio Disclosure September 2026
Oct 8, 2026
Closed $1.37 (0.0%) on Oct 9, 2026
Director Resignation
Oct 5, 2026
Closed $1.39 (+0.7%) on Oct 6, 2026
Units on Issue & Monthly Unit Movements - September 2026
Oct 5, 2026
Closed $1.39 (+0.7%) on Oct 6, 2026
Monthly Portfolio Disclosure August 2026
Sep 8, 2026
Closed $1.38 (+1.5%) on Sep 8, 2026
Units on Issue & Monthly Unit Movements - August 2026
Sep 3, 2026
Closed $1.35 (0.0%) on Sep 3, 2026
2026 Annual Report
Aug 28, 2026
Closed $1.38 (+1.1%) on Aug 28, 2026
Responsible Entity Change of Principal Business Address
Aug 16, 2026
Closed $1.37 (-0.4%) on Aug 17, 2026
Monthly Portfolio Disclosure July 2026
Aug 9, 2026
Closed $1.32 (0.0%) on Aug 10, 2026
Nanuk New World Fund (Currency Hedged) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 11 in the last 12 months · 11 in all · newest Nov 9, 2026 · oldest 2026
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