Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 965,913,961.00
Outstanding Shares738,593
NAV Date25/01/2021
Net Asset Value 1,308.00
Variation0.38
Year High 1,308.00
Year Low 752.00

Information

NAV FrequencyNot Defined
Isin Code
Created On2017-05-10
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 966,252,527.00
Ratio Against TNA100.04
ManagerBlackrock Japan Co. Ltd

History

From :       To :
Date Net Asset Value
25/01/2021  1,308.00
22/01/2021  1,303.00
21/01/2021  1,308.00
20/01/2021  1,298.00
19/01/2021  1,286.00
15/01/2021  1,284.00
14/01/2021  1,295.00
13/01/2021  1,289.00
12/01/2021  1,286.00
08/01/2021  1,293.00
07/01/2021  1,280.00
06/01/2021  1,267.00
05/01/2021  1,258.00
04/01/2021  1,266.00
30/12/2020  1,261.00
29/12/2020  1,256.00
23/12/2020  1,245.00
22/12/2020  1,238.00
21/12/2020  1,231.00
18/12/2020  1,249.00
17/12/2020  1,252.00
16/12/2020  1,242.00
15/12/2020  1,230.00
14/12/2020  1,237.00
11/12/2020  1,230.00
10/12/2020  1,233.00
09/12/2020  1,242.00
08/12/2020  1,235.00
07/12/2020  1,237.00
04/12/2020  1,236.00
03/12/2020  1,230.00
02/12/2020  1,222.00
01/12/2020  1,223.00
30/11/2020  1,215.00
27/11/2020  1,222.00
25/11/2020  1,214.00
24/11/2020  1,210.00
20/11/2020  1,198.00
19/11/2020  1,195.00
18/11/2020  1,205.00
17/11/2020  1,197.00
16/11/2020  1,199.00
13/11/2020  1,186.00
12/11/2020  1,186.00
10/11/2020  1,178.00
09/11/2020  1,196.00
06/11/2020  1,161.00
05/11/2020  1,165.00
04/11/2020  1,136.00
02/11/2020  1,105.00
30/10/2020  1,085.00
29/10/2020  1,104.00
28/10/2020  1,105.00
27/10/2020  1,137.00
26/10/2020  1,140.00
23/10/2020  1,153.00
22/10/2020  1,149.00
21/10/2020  1,156.00
20/10/2020  1,153.00
19/10/2020  1,161.00
16/10/2020  1,159.00
15/10/2020  1,148.00
14/10/2020  1,170.00
13/10/2020  1,169.00
09/10/2020  1,154.00
08/10/2020  1,147.00
07/10/2020  1,137.00
06/10/2020  1,137.00
05/10/2020  1,130.00
02/10/2020  1,120.00
01/10/2020  1,126.00
30/09/2020  1,120.00
29/09/2020  1,117.00
28/09/2020  1,113.00
25/09/2020  1,087.00
24/09/2020  1,086.00
23/09/2020  1,110.00
18/09/2020  1,128.00
17/09/2020  1,128.00
16/09/2020  1,145.00
15/09/2020  1,143.00
14/09/2020  1,137.00
11/09/2020  1,122.00
10/09/2020  1,140.00
09/09/2020  1,128.00
08/09/2020  1,122.00
04/09/2020  1,140.00
03/09/2020  1,174.00
02/09/2020  1,170.00
01/09/2020  1,164.00
28/08/2020  1,164.00
27/08/2020  1,164.00
26/08/2020  1,155.00
25/08/2020  1,148.00
24/08/2020  1,144.00
21/08/2020  1,129.00
20/08/2020  1,125.00
19/08/2020  1,135.00
18/08/2020  1,136.00
17/08/2020  1,134.00
14/08/2020  1,128.00
13/08/2020  1,133.00
12/08/2020  1,126.00
11/08/2020  1,124.00
07/08/2020  1,115.00
06/08/2020  1,116.00
05/08/2020  1,118.00
04/08/2020  1,106.00
03/08/2020  1,101.00
31/07/2020  1,094.00
30/07/2020  1,087.00
29/07/2020  1,098.00
28/07/2020  1,095.00
27/07/2020  1,096.00
22/07/2020  1,104.00
21/07/2020  1,108.00
20/07/2020  1,087.00
17/07/2020  1,084.00
16/07/2020  1,081.00
15/07/2020  1,089.00
14/07/2020  1,063.00
13/07/2020  1,083.00
10/07/2020  1,065.00
09/07/2020  1,075.00
08/07/2020  1,072.00
07/07/2020  1,069.00
06/07/2020  1,073.00
02/07/2020  1,063.00
01/07/2020  1,044.00
30/06/2020  1,031.00
29/06/2020  1,021.00
26/06/2020  1,036.00
25/06/2020  1,028.00
24/06/2020  1,044.00
22/06/2020  1,044.00
19/06/2020  1,053.00
18/06/2020  1,043.00
17/06/2020  1,048.00
16/06/2020  1,052.00
15/06/2020  1,007.00
12/06/2020  1,032.00
11/06/2020  1,045.00
10/06/2020  1,070.00
09/06/2020  1,069.00
08/06/2020  1,070.00
05/06/2020  1,062.00
04/06/2020  1,047.00
03/06/2020  1,041.00
02/06/2020  1,024.00
29/05/2020  1,003.00
28/05/2020  1,007.00
27/05/2020  991.00
26/05/2020  995.00
22/05/2020  971.00
20/05/2020  984.00
19/05/2020  976.00
18/05/2020  967.00
15/05/2020  943.00
14/05/2020  924.00
13/05/2020  951.00
12/05/2020  969.00
11/05/2020  964.00
07/05/2020  963.00
30/04/2020  964.00
28/04/2020  954.00
27/04/2020  941.00
24/04/2020  921.00
23/04/2020  927.00
22/04/2020  917.00
21/04/2020  917.00
20/04/2020  934.00
17/04/2020  941.00
16/04/2020  917.00
15/04/2020  917.00
14/04/2020  936.00
09/04/2020  926.00
08/04/2020  890.00
07/04/2020  908.00
06/04/2020  869.00
03/04/2020  843.00
02/04/2020  833.00
01/04/2020  843.00
31/03/2020  870.00
30/03/2020  859.00
27/03/2020  851.00
26/03/2020  860.00
25/03/2020  830.00
24/03/2020  798.00
23/03/2020  752.00
19/03/2020  778.00
18/03/2020  782.00
17/03/2020  809.00
16/03/2020  825.00
13/03/2020  857.00
12/03/2020  869.00
11/03/2020  942.00
10/03/2020  955.00
09/03/2020  958.00
06/03/2020  1,005.00
05/03/2020  1,036.00
04/03/2020  1,033.00
03/03/2020  1,040.00
02/03/2020  1,014.00
28/02/2020  989.00
27/02/2020  1,036.00
26/02/2020  1,065.00
25/02/2020  1,085.00
21/02/2020  1,121.00
20/02/2020  1,134.00
19/02/2020  1,136.00
18/02/2020  1,131.00
14/02/2020  1,136.00
13/02/2020  1,134.00
12/02/2020  1,135.00
10/02/2020  1,123.00
07/02/2020  1,124.00
06/02/2020  1,130.00
05/02/2020  1,125.00
04/02/2020  1,118.00
03/02/2020  1,104.00
31/01/2020  1,107.00
30/01/2020  1,107.00
29/01/2020  1,117.00
28/01/2020  1,112.00
27/01/2020  1,111.00
24/01/2020  1,136.00
23/01/2020  1,132.00
22/01/2020  1,144.00
21/01/2020  1,139.00
17/01/2020  1,142.00
16/01/2020  1,135.00
15/01/2020  1,132.00
14/01/2020  1,128.00
10/01/2020  1,125.00
09/01/2020  1,122.00
08/01/2020  1,113.00
07/01/2020  1,112.00
06/01/2020  1,109.00
30/12/2019  1,112.00
27/12/2019  1,116.00
23/12/2019  1,110.00
20/12/2019  1,109.00
19/12/2019  1,103.00
18/12/2019  1,105.00
17/12/2019  1,103.00
16/12/2019  1,103.00
13/12/2019  1,096.00
12/12/2019  1,089.00
11/12/2019  1,082.00
10/12/2019  1,079.00
09/12/2019  1,086.00
06/12/2019  1,084.00
05/12/2019  1,076.00
04/12/2019  1,076.00
03/12/2019  1,066.00
02/12/2019  1,080.00
29/11/2019  1,084.00
27/11/2019  1,086.00
26/11/2019  1,082.00
25/11/2019  1,080.00
22/11/2019  1,075.00
21/11/2019  1,073.00
20/11/2019  1,079.00
19/11/2019  1,082.00
18/11/2019  1,079.00
15/11/2019  1,076.00
14/11/2019  1,070.00
13/11/2019  1,071.00
12/11/2019  1,075.00
08/11/2019  1,072.00
07/11/2019  1,077.00
06/11/2019  1,071.00
05/11/2019  1,073.00
31/10/2019  1,060.00
30/10/2019  1,059.00
29/10/2019  1,061.00
28/10/2019  1,059.00
25/10/2019  1,051.00
24/10/2019  1,049.00
23/10/2019  1,045.00
21/10/2019  1,046.00
18/10/2019  1,045.00
17/10/2019  1,048.00
16/10/2019  1,041.00
15/10/2019  1,039.00
11/10/2019  1,037.00
10/10/2019  1,022.00
09/10/2019  1,014.00
08/10/2019  1,015.00
07/10/2019  1,023.00
04/10/2019  1,019.00
03/10/2019  1,009.00
02/10/2019  1,013.00
01/10/2019  1,036.00
30/09/2019  1,034.00
27/09/2019  1,036.00
26/09/2019  1,037.00
25/09/2019  1,030.00
24/09/2019  1,045.00
20/09/2019  1,048.00
19/09/2019  1,048.00
18/09/2019  1,043.00
17/09/2019  1,043.00
13/09/2019  1,048.00
12/09/2019  1,044.00
11/09/2019  1,038.00
10/09/2019  1,030.00
09/09/2019  1,038.00
06/09/2019  1,038.00
05/09/2019  1,036.00
04/09/2019  1,023.00
03/09/2019  1,016.00
30/08/2019  1,024.00
29/08/2019  1,017.00
28/08/2019  1,004.00
27/08/2019  1,012.00
23/08/2019  1,016.00
22/08/2019  1,021.00
21/08/2019  1,022.00
20/08/2019  1,017.00
19/08/2019  1,020.00
16/08/2019  1,005.00
14/08/2019  1,010.00
13/08/2019  1,022.00
09/08/2019  1,027.00
08/08/2019  1,022.00
07/08/2019  1,005.00
06/08/2019  1,012.00
05/08/2019  1,016.00
02/08/2019  1,035.00
01/08/2019  1,053.00
31/07/2019  1,060.00
30/07/2019  1,060.00
29/07/2019  1,065.00
26/07/2019  1,067.00
25/07/2019  1,067.00
24/07/2019  1,068.00
23/07/2019  1,064.00
22/07/2019  1,063.00
19/07/2019  1,069.00
18/07/2019  1,062.00
17/07/2019  1,068.00
16/07/2019  1,070.00
12/07/2019  1,067.00
11/07/2019  1,069.00
10/07/2019  1,069.00
09/07/2019  1,060.00
08/07/2019  1,064.00
05/07/2019  1,066.00
03/07/2019  1,071.00
02/07/2019  1,064.00
01/07/2019  1,066.00
28/06/2019  1,054.00
27/06/2019  1,051.00
26/06/2019  1,049.00
25/06/2019  1,055.00
24/06/2019  1,059.00
21/06/2019  1,059.00
20/06/2019  1,062.00
19/06/2019  1,050.00
18/06/2019  1,047.00
17/06/2019  1,037.00
14/06/2019  1,036.00
13/06/2019  1,042.00
12/06/2019  1,042.00
11/06/2019  1,047.00
07/06/2019  1,036.00
06/06/2019  1,023.00
05/06/2019  1,021.00
04/06/2019  1,008.00
03/06/2019  1,002.00
31/05/2019  1,002.00
29/05/2019  1,009.00
28/05/2019  1,028.00
24/05/2019  1,027.00
23/05/2019  1,018.00
22/05/2019  1,033.00
21/05/2019  1,030.00
20/05/2019  1,028.00
17/05/2019  1,032.00
16/05/2019  1,037.00
15/05/2019  1,024.00
14/05/2019  1,023.00
13/05/2019  1,023.00
10/05/2019  1,037.00
08/05/2019  1,041.00
07/05/2019  1,048.00
26/04/2019  1,054.00
25/04/2019  1,052.00
24/04/2019  1,055.00
23/04/2019  1,053.00
18/04/2019  1,050.00
17/04/2019  1,054.00
16/04/2019  1,054.00
15/04/2019  1,052.00
12/04/2019  1,053.00
11/04/2019  1,050.00
10/04/2019  1,048.00
09/04/2019  1,049.00
08/04/2019  1,050.00
05/04/2019  1,050.00
04/04/2019  1,048.00
03/04/2019  1,049.00
02/04/2019  1,043.00
01/04/2019  1,040.00
29/03/2019  1,029.00
28/03/2019  1,025.00
27/03/2019  1,025.00
26/03/2019  1,030.00
25/03/2019  1,022.00
22/03/2019  1,031.00
20/03/2019  1,042.00
19/03/2019  1,049.00
18/03/2019  1,047.00
15/03/2019  1,040.00
14/03/2019  1,034.00
13/03/2019  1,033.00
12/03/2019  1,029.00
11/03/2019  1,020.00
08/03/2019  1,009.00
07/03/2019  1,018.00
06/03/2019  1,030.00
05/03/2019  1,030.00
04/03/2019  1,037.00
01/03/2019  1,038.00
28/02/2019  1,031.00
27/02/2019  1,034.00
26/02/2019  1,036.00
25/02/2019  1,039.00
22/02/2019  1,033.00
21/02/2019  1,029.00
20/02/2019  1,030.00
19/02/2019  1,026.00
15/02/2019  1,021.00
14/02/2019  1,013.00
13/02/2019  1,018.00
12/02/2019  1,011.00
08/02/2019  999.00
07/02/2019  1,008.00
06/02/2019  1,016.00
05/02/2019  1,016.00
04/02/2019  1,006.00
01/02/2019  1,005.00
31/01/2019  1,002.00
30/01/2019  992.00
29/01/2019  992.00
28/01/2019  986.00
25/01/2019  991.00

Reports

Prospectus