Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 265,651,936.00
Outstanding Shares227,717
NAV Date22/01/2021
Net Asset Value 1,167.00
Variation-0.09
Year High 1,177.00
Year Low 971.00
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G186 3
Created On2013-02-14
Legal From
Policy
Fiscal YearAugust
Subscription
Portfolio
Market Value 265,342,620.00
Ratio Against TNA99.88
ManagerBlackrock Japan Co. Ltd
History
| Date | Net Asset Value |
|---|---|
| 22/01/2021 | 1,167.00 |
| 21/01/2021 | 1,168.00 |
| 20/01/2021 | 1,168.00 |
| 19/01/2021 | 1,167.00 |
| 15/01/2021 | 1,166.00 |
| 14/01/2021 | 1,168.00 |
| 13/01/2021 | 1,163.00 |
| 12/01/2021 | 1,163.00 |
| 08/01/2021 | 1,166.00 |
| 07/01/2021 | 1,166.00 |
| 06/01/2021 | 1,171.00 |
| 05/01/2021 | 1,176.00 |
| 04/01/2021 | 1,177.00 |
| 30/12/2020 | 1,173.00 |
| 29/12/2020 | 1,173.00 |
| 23/12/2020 | 1,172.00 |
| 22/12/2020 | 1,171.00 |
| 21/12/2020 | 1,172.00 |
| 18/12/2020 | 1,172.00 |
| 17/12/2020 | 1,171.00 |
| 16/12/2020 | 1,170.00 |
| 15/12/2020 | 1,172.00 |
| 14/12/2020 | 1,172.00 |
| 11/12/2020 | 1,172.00 |
| 10/12/2020 | 1,171.00 |
| 09/12/2020 | 1,171.00 |
| 08/12/2020 | 1,172.00 |
| 07/12/2020 | 1,170.00 |
| 04/12/2020 | 1,171.00 |
| 03/12/2020 | 1,169.00 |
| 02/12/2020 | 1,168.00 |
| 01/12/2020 | 1,171.00 |
| 30/11/2020 | 1,171.00 |
| 27/11/2020 | 1,169.00 |
| 25/11/2020 | 1,168.00 |
| 24/11/2020 | 1,169.00 |
| 20/11/2020 | 1,167.00 |
| 19/11/2020 | 1,164.00 |
| 18/11/2020 | 1,163.00 |
| 17/11/2020 | 1,161.00 |
| 16/11/2020 | 1,159.00 |
| 13/11/2020 | 1,160.00 |
| 12/11/2020 | 1,157.00 |
| 10/11/2020 | 1,155.00 |
| 06/11/2020 | 1,158.00 |
| 05/11/2020 | 1,156.00 |
| 04/11/2020 | 1,149.00 |
| 02/11/2020 | 1,146.00 |
| 30/10/2020 | 1,147.00 |
| 29/10/2020 | 1,150.00 |
| 28/10/2020 | 1,152.00 |
| 27/10/2020 | 1,151.00 |
| 26/10/2020 | 1,149.00 |
| 23/10/2020 | 1,147.00 |
| 22/10/2020 | 1,149.00 |
| 21/10/2020 | 1,150.00 |
| 20/10/2020 | 1,152.00 |
| 19/10/2020 | 1,153.00 |
| 16/10/2020 | 1,153.00 |
| 15/10/2020 | 1,154.00 |
| 14/10/2020 | 1,153.00 |
| 13/10/2020 | 1,150.00 |
| 09/10/2020 | 1,149.00 |
| 08/10/2020 | 1,148.00 |
| 07/10/2020 | 1,149.00 |
| 06/10/2020 | 1,146.00 |
| 05/10/2020 | 1,147.00 |
| 02/10/2020 | 1,149.00 |
| 01/10/2020 | 1,148.00 |
| 30/09/2020 | 1,148.00 |
| 29/09/2020 | 1,147.00 |
| 28/09/2020 | 1,146.00 |
| 25/09/2020 | 1,149.00 |
| 24/09/2020 | 1,151.00 |
| 23/09/2020 | 1,152.00 |
| 18/09/2020 | 1,155.00 |
| 17/09/2020 | 1,153.00 |
| 16/09/2020 | 1,153.00 |
| 15/09/2020 | 1,152.00 |
| 14/09/2020 | 1,152.00 |
| 11/09/2020 | 1,151.00 |
| 10/09/2020 | 1,149.00 |
| 09/09/2020 | 1,154.00 |
| 08/09/2020 | 1,152.00 |
| 04/09/2020 | 1,157.00 |
| 03/09/2020 | 1,157.00 |
| 02/09/2020 | 1,153.00 |
| 01/09/2020 | 1,149.00 |
| 31/08/2020 | 1,147.00 |
| 28/08/2020 | 1,146.00 |
| 27/08/2020 | 1,150.00 |
| 26/08/2020 | 1,151.00 |
| 25/08/2020 | 1,153.00 |
| 24/08/2020 | 1,154.00 |
| 21/08/2020 | 1,151.00 |
| 20/08/2020 | 1,152.00 |
| 19/08/2020 | 1,153.00 |
| 18/08/2020 | 1,152.00 |
| 17/08/2020 | 1,152.00 |
| 14/08/2020 | 1,153.00 |
| 13/08/2020 | 1,156.00 |
| 12/08/2020 | 1,156.00 |
| 11/08/2020 | 1,163.00 |
| 07/08/2020 | 1,162.00 |
| 06/08/2020 | 1,160.00 |
| 05/08/2020 | 1,157.00 |
| 04/08/2020 | 1,157.00 |
| 03/08/2020 | 1,157.00 |
| 31/07/2020 | 1,158.00 |
| 30/07/2020 | 1,156.00 |
| 29/07/2020 | 1,156.00 |
| 28/07/2020 | 1,155.00 |
| 27/07/2020 | 1,156.00 |
| 22/07/2020 | 1,153.00 |
| 21/07/2020 | 1,150.00 |
| 20/07/2020 | 1,146.00 |
| 17/07/2020 | 1,145.00 |
| 16/07/2020 | 1,143.00 |
| 15/07/2020 | 1,141.00 |
| 14/07/2020 | 1,139.00 |
| 13/07/2020 | 1,138.00 |
| 10/07/2020 | 1,140.00 |
| 09/07/2020 | 1,136.00 |
| 08/07/2020 | 1,137.00 |
| 07/07/2020 | 1,132.00 |
| 03/07/2020 | 1,133.00 |
| 02/07/2020 | 1,128.00 |
| 01/07/2020 | 1,127.00 |
| 30/06/2020 | 1,127.00 |
| 29/06/2020 | 1,127.00 |
| 26/06/2020 | 1,126.00 |
| 25/06/2020 | 1,127.00 |
| 24/06/2020 | 1,127.00 |
| 22/06/2020 | 1,129.00 |
| 19/06/2020 | 1,128.00 |
| 18/06/2020 | 1,128.00 |
| 17/06/2020 | 1,127.00 |
| 16/06/2020 | 1,123.00 |
| 12/06/2020 | 1,124.00 |
| 11/06/2020 | 1,125.00 |
| 10/06/2020 | 1,124.00 |
| 09/06/2020 | 1,128.00 |
| 08/06/2020 | 1,121.00 |
| 05/06/2020 | 1,116.00 |
| 04/06/2020 | 1,114.00 |
| 03/06/2020 | 1,112.00 |
| 02/06/2020 | 1,110.00 |
| 29/05/2020 | 1,107.00 |
| 28/05/2020 | 1,107.00 |
| 27/05/2020 | 1,104.00 |
| 26/05/2020 | 1,102.00 |
| 22/05/2020 | 1,100.00 |
| 20/05/2020 | 1,092.00 |
| 19/05/2020 | 1,087.00 |
| 15/05/2020 | 1,088.00 |
| 14/05/2020 | 1,090.00 |
| 13/05/2020 | 1,086.00 |
| 12/05/2020 | 1,083.00 |
| 11/05/2020 | 1,088.00 |
| 08/05/2020 | 1,096.00 |
| 07/05/2020 | 1,090.00 |
| 30/04/2020 | 1,098.00 |
| 28/04/2020 | 1,094.00 |
| 27/04/2020 | 1,096.00 |
| 24/04/2020 | 1,094.00 |
| 23/04/2020 | 1,090.00 |
| 22/04/2020 | 1,090.00 |
| 21/04/2020 | 1,092.00 |
| 20/04/2020 | 1,092.00 |
| 17/04/2020 | 1,100.00 |
| 16/04/2020 | 1,091.00 |
| 15/04/2020 | 1,089.00 |
| 14/04/2020 | 1,090.00 |
| 09/04/2020 | 1,068.00 |
| 08/04/2020 | 1,064.00 |
| 07/04/2020 | 1,059.00 |
| 06/04/2020 | 1,050.00 |
| 03/04/2020 | 1,051.00 |
| 02/04/2020 | 1,065.00 |
| 01/04/2020 | 1,050.00 |
| 31/03/2020 | 1,061.00 |
| 30/03/2020 | 1,041.00 |
| 27/03/2020 | 1,047.00 |
| 26/03/2020 | 991.00 |
| 25/03/2020 | 980.00 |
| 24/03/2020 | 975.00 |
| 23/03/2020 | 971.00 |
| 19/03/2020 | 1,003.00 |
| 18/03/2020 | 1,030.00 |
| 17/03/2020 | 1,058.00 |
| 16/03/2020 | 1,068.00 |
| 13/03/2020 | 1,086.00 |
| 12/03/2020 | 1,108.00 |
| 11/03/2020 | 1,117.00 |
| 10/03/2020 | 1,131.00 |
| 09/03/2020 | 1,147.00 |
| 06/03/2020 | 1,145.00 |
| 05/03/2020 | 1,143.00 |
| 04/03/2020 | 1,141.00 |
| 03/03/2020 | 1,135.00 |
| 02/03/2020 | 1,135.00 |
| 28/02/2020 | 1,133.00 |
| 27/02/2020 | 1,138.00 |
| 25/02/2020 | 1,138.00 |
| 21/02/2020 | 1,136.00 |
| 20/02/2020 | 1,134.00 |
| 19/02/2020 | 1,134.00 |
| 18/02/2020 | 1,133.00 |
| 14/02/2020 | 1,131.00 |
| 13/02/2020 | 1,130.00 |
| 12/02/2020 | 1,131.00 |
| 10/02/2020 | 1,132.00 |
| 07/02/2020 | 1,130.00 |
| 06/02/2020 | 1,127.00 |
| 05/02/2020 | 1,128.00 |
| 04/02/2020 | 1,132.00 |
| 03/02/2020 | 1,132.00 |
| 31/01/2020 | 1,132.00 |
| 30/01/2020 | 1,131.00 |
| 29/01/2020 | 1,128.00 |
| 28/01/2020 | 1,129.00 |
| 24/01/2020 | 1,126.00 |
| 23/01/2020 | 1,125.00 |
| 22/01/2020 | 1,123.00 |
| 21/01/2020 | 1,120.00 |
| 17/01/2020 | 1,122.00 |
| 16/01/2020 | 1,119.00 |
| 15/01/2020 | 1,117.00 |
| 14/01/2020 | 1,116.00 |
| 10/01/2020 | 1,114.00 |
| 09/01/2020 | 1,112.00 |
| 08/01/2020 | 1,116.00 |
| 07/01/2020 | 1,117.00 |
| 06/01/2020 | 1,120.00 |
| 30/12/2019 | 1,116.00 |
| 27/12/2019 | 1,115.00 |
| 23/12/2019 | 1,114.00 |
| 20/12/2019 | 1,114.00 |
| 18/12/2019 | 1,115.00 |
| 17/12/2019 | 1,114.00 |
| 16/12/2019 | 1,117.00 |
| 13/12/2019 | 1,111.00 |
| 12/12/2019 | 1,116.00 |
| 11/12/2019 | 1,113.00 |
| 10/12/2019 | 1,113.00 |
| 09/12/2019 | 1,113.00 |
| 06/12/2019 | 1,113.00 |
| 05/12/2019 | 1,111.00 |
| 04/12/2019 | 1,116.00 |
| 03/12/2019 | 1,110.00 |
| 02/12/2019 | 1,111.00 |
| 29/11/2019 | 1,114.00 |
| 27/11/2019 | 1,114.00 |
| 26/11/2019 | 1,112.00 |
| 25/11/2019 | 1,110.00 |
| 22/11/2019 | 1,110.00 |
| 21/11/2019 | 1,111.00 |
| 20/11/2019 | 1,110.00 |
| 19/11/2019 | 1,109.00 |
| 18/11/2019 | 1,106.00 |
| 15/11/2019 | 1,110.00 |
| 14/11/2019 | 1,105.00 |
| 13/11/2019 | 1,106.00 |
| 12/11/2019 | 1,105.00 |
| 08/11/2019 | 1,105.00 |
| 07/11/2019 | 1,110.00 |
| 06/11/2019 | 1,108.00 |
| 05/11/2019 | 1,111.00 |
| 31/10/2019 | 1,111.00 |
| 30/10/2019 | 1,109.00 |
| 29/10/2019 | 1,108.00 |
| 28/10/2019 | 1,110.00 |
| 25/10/2019 | 1,111.00 |
| 24/10/2019 | 1,110.00 |
| 23/10/2019 | 1,111.00 |
| 21/10/2019 | 1,109.00 |
| 18/10/2019 | 1,108.00 |
| 17/10/2019 | 1,111.00 |
| 16/10/2019 | 1,107.00 |
| 15/10/2019 | 1,109.00 |
| 11/10/2019 | 1,109.00 |
| 10/10/2019 | 1,113.00 |
| 09/10/2019 | 1,117.00 |
| 08/10/2019 | 1,117.00 |
| 07/10/2019 | 1,119.00 |
| 04/10/2019 | 1,118.00 |
| 03/10/2019 | 1,116.00 |
| 02/10/2019 | 1,116.00 |
| 01/10/2019 | 1,113.00 |
| 30/09/2019 | 1,114.00 |
| 27/09/2019 | 1,114.00 |
| 26/09/2019 | 1,111.00 |
| 25/09/2019 | 1,117.00 |
| 24/09/2019 | 1,114.00 |
| 20/09/2019 | 1,110.00 |
| 19/09/2019 | 1,108.00 |
| 18/09/2019 | 1,107.00 |
| 17/09/2019 | 1,106.00 |
| 13/09/2019 | 1,107.00 |
| 12/09/2019 | 1,110.00 |
| 11/09/2019 | 1,110.00 |
| 10/09/2019 | 1,116.00 |
| 09/09/2019 | 1,120.00 |
| 06/09/2019 | 1,119.00 |
| 05/09/2019 | 1,124.00 |
| 04/09/2019 | 1,125.00 |
| 03/09/2019 | 1,125.00 |
| 30/08/2019 | 1,125.00 |
| 29/08/2019 | 1,127.00 |
| 28/08/2019 | 1,127.00 |
| 27/08/2019 | 1,124.00 |
| 26/08/2019 | 1,124.00 |
| 23/08/2019 | 1,120.00 |
| 22/08/2019 | 1,121.00 |
| 21/08/2019 | 1,121.00 |
| 20/08/2019 | 1,118.00 |
| 19/08/2019 | 1,120.00 |
| 16/08/2019 | 1,121.00 |
| 14/08/2019 | 1,117.00 |
| 13/08/2019 | 1,118.00 |
| 09/08/2019 | 1,115.00 |
| 08/08/2019 | 1,115.00 |
| 07/08/2019 | 1,115.00 |
| 06/08/2019 | 1,113.00 |
| 05/08/2019 | 1,112.00 |
| 02/08/2019 | 1,111.00 |
| 01/08/2019 | 1,106.00 |
| 31/07/2019 | 1,103.00 |
| 30/07/2019 | 1,105.00 |
| 29/07/2019 | 1,104.00 |
| 26/07/2019 | 1,103.00 |
| 25/07/2019 | 1,104.00 |
| 24/07/2019 | 1,102.00 |
| 23/07/2019 | 1,102.00 |
| 22/07/2019 | 1,101.00 |
| 19/07/2019 | 1,100.00 |
| 18/07/2019 | 1,099.00 |
| 17/07/2019 | 1,096.00 |
| 16/07/2019 | 1,097.00 |
| 12/07/2019 | 1,095.00 |
| 11/07/2019 | 1,097.00 |
| 10/07/2019 | 1,099.00 |
| 09/07/2019 | 1,097.00 |
| 08/07/2019 | 1,101.00 |
| 05/07/2019 | 1,105.00 |
| 03/07/2019 | 1,102.00 |
| 02/07/2019 | 1,099.00 |
| 28/06/2019 | 1,096.00 |
| 27/06/2019 | 1,094.00 |
| 26/06/2019 | 1,095.00 |
| 25/06/2019 | 1,096.00 |
| 24/06/2019 | 1,092.00 |
| 21/06/2019 | 1,093.00 |
| 20/06/2019 | 1,092.00 |
| 19/06/2019 | 1,087.00 |
| 18/06/2019 | 1,084.00 |
| 17/06/2019 | 1,082.00 |
| 14/06/2019 | 1,082.00 |
| 13/06/2019 | 1,080.00 |
| 12/06/2019 | 1,080.00 |
| 11/06/2019 | 1,079.00 |
| 07/06/2019 | 1,078.00 |
| 06/06/2019 | 1,078.00 |
| 05/06/2019 | 1,077.00 |
| 04/06/2019 | 1,077.00 |
| 03/06/2019 | 1,075.00 |
| 31/05/2019 | 1,073.00 |
| 29/05/2019 | 1,071.00 |
| 28/05/2019 | 1,069.00 |
| 24/05/2019 | 1,069.00 |
| 23/05/2019 | 1,067.00 |
| 22/05/2019 | 1,067.00 |
| 21/05/2019 | 1,067.00 |
| 17/05/2019 | 1,069.00 |
| 16/05/2019 | 1,069.00 |
| 15/05/2019 | 1,067.00 |
| 14/05/2019 | 1,068.00 |
| 13/05/2019 | 1,067.00 |
| 10/05/2019 | 1,067.00 |
| 08/05/2019 | 1,070.00 |
| 07/05/2019 | 1,070.00 |
| 26/04/2019 | 1,069.00 |
| 25/04/2019 | 1,069.00 |
| 24/04/2019 | 1,066.00 |
| 23/04/2019 | 1,064.00 |
| 18/04/2019 | 1,065.00 |
| 17/04/2019 | 1,065.00 |
| 16/04/2019 | 1,066.00 |
| 15/04/2019 | 1,065.00 |
| 12/04/2019 | 1,065.00 |
| 11/04/2019 | 1,066.00 |
| 10/04/2019 | 1,065.00 |
| 09/04/2019 | 1,063.00 |
| 08/04/2019 | 1,064.00 |
| 05/04/2019 | 1,063.00 |
| 04/04/2019 | 1,062.00 |
| 03/04/2019 | 1,063.00 |
| 02/04/2019 | 1,062.00 |
| 01/04/2019 | 1,065.00 |
| 29/03/2019 | 1,065.00 |
| 27/03/2019 | 1,064.00 |
| 26/03/2019 | 1,062.00 |
| 25/03/2019 | 1,061.00 |
| 22/03/2019 | 1,059.00 |
| 20/03/2019 | 1,054.00 |
| 19/03/2019 | 1,055.00 |
| 18/03/2019 | 1,054.00 |
| 15/03/2019 | 1,052.00 |
| 14/03/2019 | 1,052.00 |
| 13/03/2019 | 1,052.00 |
| 12/03/2019 | 1,050.00 |
| 11/03/2019 | 1,049.00 |
| 08/03/2019 | 1,051.00 |
| 07/03/2019 | 1,049.00 |
| 05/03/2019 | 1,047.00 |
| 04/03/2019 | 1,045.00 |
| 01/03/2019 | 1,046.00 |
| 28/02/2019 | 1,046.00 |
| 27/02/2019 | 1,049.00 |
| 26/02/2019 | 1,047.00 |
| 25/02/2019 | 1,047.00 |
| 22/02/2019 | 1,046.00 |
| 21/02/2019 | 1,047.00 |
| 20/02/2019 | 1,048.00 |
| 19/02/2019 | 1,047.00 |
| 15/02/2019 | 1,047.00 |
| 14/02/2019 | 1,046.00 |
| 13/02/2019 | 1,045.00 |
| 12/02/2019 | 1,046.00 |
| 08/02/2019 | 1,047.00 |
| 07/02/2019 | 1,047.00 |
| 06/02/2019 | 1,046.00 |
| 05/02/2019 | 1,044.00 |
| 04/02/2019 | 1,044.00 |
| 01/02/2019 | 1,046.00 |
| 31/01/2019 | 1,042.00 |
| 30/01/2019 | 1,040.00 |
| 29/01/2019 | 1,039.00 |
| 25/01/2019 | 1,038.00 |
| 24/01/2019 | 1,036.00 |
| 23/01/2019 | 1,035.00 |
| 22/01/2019 | 1,033.00 |
