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

From :       To :
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

Reports

Prospectus