GW Select Moderate Type - Class A

Net Asset Value

CurrencyJPY
Total Net Asset 5,744,410,675.00
Outstanding Shares6,179,285,606
NAV Date26/01/2021
Net Asset Value 0.93
Variation0.14
Year High 0.95
Year Low 0.79

Information

NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal From
Policy
Fiscal YearMarch
Subscription

Portfolio

Market Value 5,751,974,294.00
Ratio Against TNA100.13
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
26/01/2021  0.93
25/01/2021  0.93
22/01/2021  0.93
21/01/2021  0.93
20/01/2021  0.93
19/01/2021  0.93
15/01/2021  0.93
14/01/2021  0.93
13/01/2021  0.93
12/01/2021  0.93
08/01/2021  0.93
07/01/2021  0.92
06/01/2021  0.92
05/01/2021  0.92
04/01/2021  0.92
30/12/2020  0.92
29/12/2020  0.92
24/12/2020  0.92
23/12/2020  0.92
22/12/2020  0.92
21/12/2020  0.92
18/12/2020  0.93
17/12/2020  0.92
16/12/2020  0.92
15/12/2020  0.92
14/12/2020  0.92
11/12/2020  0.92
10/12/2020  0.92
09/12/2020  0.92
08/12/2020  0.92
07/12/2020  0.92
04/12/2020  0.92
03/12/2020  0.92
02/12/2020  0.93
01/12/2020  0.93
30/11/2020  0.93
27/11/2020  0.92
25/11/2020  0.93
24/11/2020  0.92
20/11/2020  0.92
19/11/2020  0.92
18/11/2020  0.92
17/11/2020  0.92
16/11/2020  0.92
13/11/2020  0.93
12/11/2020  0.93
10/11/2020  0.92
09/11/2020  0.91
06/11/2020  0.91
05/11/2020  0.90
04/11/2020  0.90
02/11/2020  0.89
30/10/2020  0.89
29/10/2020  0.89
28/10/2020  0.90
27/10/2020  0.91
23/10/2020  0.91
22/10/2020  0.91
21/10/2020  0.91
20/10/2020  0.91
19/10/2020  0.91
16/10/2020  0.92
15/10/2020  0.92
14/10/2020  0.92
13/10/2020  0.92
09/10/2020  0.92
08/10/2020  0.92
07/10/2020  0.91
06/10/2020  0.91
05/10/2020  0.91
02/10/2020  0.91
01/10/2020  0.90
30/09/2020  0.91
29/09/2020  0.91
28/09/2020  0.91
25/09/2020  0.91
24/09/2020  0.91
23/09/2020  0.91
18/09/2020  0.91
17/09/2020  0.92
16/09/2020  0.92
15/09/2020  0.92
14/09/2020  0.91
11/09/2020  0.91
10/09/2020  0.91
09/09/2020  0.91
08/09/2020  0.91
04/09/2020  0.91
03/09/2020  0.92
02/09/2020  0.92
01/09/2020  0.91
31/08/2020  0.92
28/08/2020  0.91
27/08/2020  0.91
26/08/2020  0.91
25/08/2020  0.91
24/08/2020  0.91
21/08/2020  0.90
20/08/2020  0.91
19/08/2020  0.90
18/08/2020  0.91
17/08/2020  0.91
14/08/2020  0.91
13/08/2020  0.91
12/08/2020  0.90
11/08/2020  0.90
07/08/2020  0.90
06/08/2020  0.90
05/08/2020  0.90
04/08/2020  0.90
31/07/2020  0.90
30/07/2020  0.90
29/07/2020  0.90
28/07/2020  0.90
27/07/2020  0.90
22/07/2020  0.90
21/07/2020  0.91
20/07/2020  0.90
17/07/2020  0.90
16/07/2020  0.90
15/07/2020  0.90
14/07/2020  0.90
13/07/2020  0.90
10/07/2020  0.90
09/07/2020  0.90
08/07/2020  0.90
07/07/2020  0.90
06/07/2020  0.90
03/07/2020  0.89
02/07/2020  0.89
01/07/2020  0.88
30/06/2020  0.88
29/06/2020  0.88
26/06/2020  0.88
25/06/2020  0.89
24/06/2020  0.89
22/06/2020  0.89
19/06/2020  0.89
18/06/2020  0.89
17/06/2020  0.89
16/06/2020  0.88
15/06/2020  0.88
12/06/2020  0.88
11/06/2020  0.90
10/06/2020  0.90
09/06/2020  0.90
08/06/2020  0.89
05/06/2020  0.89
04/06/2020  0.89
03/06/2020  0.88
02/06/2020  0.88
29/05/2020  0.87
28/05/2020  0.87
27/05/2020  0.87
26/05/2020  0.87
22/05/2020  0.87
20/05/2020  0.87
19/05/2020  0.86
18/05/2020  0.86
15/05/2020  0.86
14/05/2020  0.86
13/05/2020  0.86
12/05/2020  0.87
11/05/2020  0.86
08/05/2020  0.86
07/05/2020  0.86
30/04/2020  0.87
28/04/2020  0.86
27/04/2020  0.86
24/04/2020  0.86
23/04/2020  0.86
22/04/2020  0.86
21/04/2020  0.86
20/04/2020  0.86
17/04/2020  0.86
16/04/2020  0.86
15/04/2020  0.87
14/04/2020  0.86
09/04/2020  0.86
08/04/2020  0.85
07/04/2020  0.84
06/04/2020  0.83
03/04/2020  0.84
02/04/2020  0.83
01/04/2020  0.84
31/03/2020  0.85
30/03/2020  0.84
27/03/2020  0.85
26/03/2020  0.84
25/03/2020  0.82
24/03/2020  0.80
23/03/2020  0.79
19/03/2020  0.79
18/03/2020  0.82
16/03/2020  0.82
13/03/2020  0.82
12/03/2020  0.86
11/03/2020  0.87
10/03/2020  0.87
09/03/2020  0.89
06/03/2020  0.91
05/03/2020  0.91
04/03/2020  0.91
03/03/2020  0.91
02/03/2020  0.91
28/02/2020  0.92
27/02/2020  0.93
26/02/2020  0.93
25/02/2020  0.94
21/02/2020  0.95
20/02/2020  0.95
19/02/2020  0.95
18/02/2020  0.95
14/02/2020  0.95
13/02/2020  0.95
12/02/2020  0.95
10/02/2020  0.95
07/02/2020  0.95
06/02/2020  0.95
05/02/2020  0.94
04/02/2020  0.94
03/02/2020  0.93
31/01/2020  0.94
30/01/2020  0.94
29/01/2020  0.94
28/01/2020  0.94
27/01/2020  0.94
24/01/2020  0.94
23/01/2020  0.94
22/01/2020  0.95
21/01/2020  0.95
17/01/2020  0.95
16/01/2020  0.95
15/01/2020  0.95
14/01/2020  0.95
10/01/2020  0.95
09/01/2020  0.95
08/01/2020  0.94
07/01/2020  0.94
06/01/2020  0.94
30/12/2019  0.94
27/12/2019  0.94
24/12/2019  0.94
23/12/2019  0.94
20/12/2019  0.94
19/12/2019  0.94
18/12/2019  0.94
17/12/2019  0.93
16/12/2019  0.93
13/12/2019  0.93
12/12/2019  0.92
11/12/2019  0.92
10/12/2019  0.92
09/12/2019  0.92
06/12/2019  0.92
05/12/2019  0.92
04/12/2019  0.92
03/12/2019  0.92
02/12/2019  0.93
29/11/2019  0.93
27/11/2019  0.93
26/11/2019  0.93
25/11/2019  0.93
22/11/2019  0.93
21/11/2019  0.92
20/11/2019  0.93
19/11/2019  0.93
18/11/2019  0.92
15/11/2019  0.92
14/11/2019  0.93
13/11/2019  0.93
12/11/2019  0.93
08/11/2019  0.94
07/11/2019  0.93
06/11/2019  0.93
05/11/2019  0.93
31/10/2019  0.92
30/10/2019  0.92
29/10/2019  0.93
25/10/2019  0.92
24/10/2019  0.92
23/10/2019  0.92
21/10/2019  0.92
18/10/2019  0.92
17/10/2019  0.92
16/10/2019  0.92
15/10/2019  0.92
11/10/2019  0.91
10/10/2019  0.91
09/10/2019  0.91
08/10/2019  0.91
07/10/2019  0.91
04/10/2019  0.91
03/10/2019  0.91
02/10/2019  0.91
01/10/2019  0.91
30/09/2019  0.92
27/09/2019  0.92
26/09/2019  0.92
25/09/2019  0.91
24/09/2019  0.92
20/09/2019  0.92
19/09/2019  0.92
18/09/2019  0.92
17/09/2019  0.92
13/09/2019  0.92
12/09/2019  0.92
11/09/2019  0.92
10/09/2019  0.91
09/09/2019  0.91
06/09/2019  0.91
05/09/2019  0.91
04/09/2019  0.90
03/09/2019  0.90
30/08/2019  0.90
29/08/2019  0.89
28/08/2019  0.89
27/08/2019  0.89
26/08/2019  0.89
23/08/2019  0.89
22/08/2019  0.89
21/08/2019  0.89
20/08/2019  0.89
19/08/2019  0.89
16/08/2019  0.89
14/08/2019  0.89
13/08/2019  0.89
09/08/2019  0.89
08/08/2019  0.89
07/08/2019  0.89
06/08/2019  0.89
02/08/2019  0.91
01/08/2019  0.92
31/07/2019  0.92
30/07/2019  0.92
29/07/2019  0.91
26/07/2019  0.91
25/07/2019  0.91
24/07/2019  0.91
23/07/2019  0.91
22/07/2019  0.91
19/07/2019  0.91
18/07/2019  0.91
17/07/2019  0.92
16/07/2019  0.92
12/07/2019  0.92
11/07/2019  0.92
10/07/2019  0.92
09/07/2019  0.92
08/07/2019  0.92
05/07/2019  0.92
03/07/2019  0.91
02/07/2019  0.91
01/07/2019  0.91
28/06/2019  0.90
27/06/2019  0.90
26/06/2019  0.90
25/06/2019  0.90
24/06/2019  0.91
21/06/2019  0.91
20/06/2019  0.91
19/06/2019  0.91
18/06/2019  0.91
17/06/2019  0.91
14/06/2019  0.91
13/06/2019  0.91
12/06/2019  0.91
11/06/2019  0.91
07/06/2019  0.90
06/06/2019  0.90
05/06/2019  0.90
04/06/2019  0.90
31/05/2019  0.90
29/05/2019  0.91
28/05/2019  0.91
24/05/2019  0.91
23/05/2019  0.91
22/05/2019  0.91
21/05/2019  0.91
20/05/2019  0.92
17/05/2019  0.92
16/05/2019  0.91
15/05/2019  0.91
14/05/2019  0.91
13/05/2019  0.91
10/05/2019  0.91
08/05/2019  0.92
07/05/2019  0.93
26/04/2019  0.93
25/04/2019  0.93
24/04/2019  0.93
23/04/2019  0.93
18/04/2019  0.93
17/04/2019  0.93
16/04/2019  0.93
15/04/2019  0.93
12/04/2019  0.93
11/04/2019  0.92
10/04/2019  0.92
09/04/2019  0.93
08/04/2019  0.93
05/04/2019  0.93
04/04/2019  0.92
03/04/2019  0.92
02/04/2019  0.92
01/04/2019  0.92
29/03/2019  0.92
28/03/2019  0.92
27/03/2019  0.92
26/03/2019  0.92
25/03/2019  0.91
22/03/2019  0.92
20/03/2019  0.92
19/03/2019  0.92
15/03/2019  0.92
14/03/2019  0.91
13/03/2019  0.92
12/03/2019  0.92
11/03/2019  0.91
08/03/2019  0.91
07/03/2019  0.92
06/03/2019  0.92
05/03/2019  0.92
04/03/2019  0.92
01/03/2019  0.92
28/02/2019  0.91
27/02/2019  0.91
26/02/2019  0.91
25/02/2019  0.91
22/02/2019  0.91
21/02/2019  0.91
20/02/2019  0.91
19/02/2019  0.91
15/02/2019  0.91
14/02/2019  0.91
13/02/2019  0.91
12/02/2019  0.90
08/02/2019  0.90
07/02/2019  0.90
06/02/2019  0.90
05/02/2019  0.90
04/02/2019  0.90
01/02/2019  0.90
31/01/2019  0.89
30/01/2019  0.89
29/01/2019  0.89
28/01/2019  0.89

Reports

Prospectus