Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors)

Net Asset Value

CurrencyJPY
Total Net Asset 3,181,644,933.00
Outstanding Shares3,429,428,594
NAV Date18/12/2018
Net Asset Value 0.93
Variation0.10
Year High 0.98
Year Low 0.92

Information

NAV FrequencyNot Defined
Isin CodeKY G5976T132 5
Created On2015-03-20
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 3,177,449,325.00
Ratio Against TNA99.87
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
18/12/2018  0.93
17/12/2018  0.93
14/12/2018  0.93
13/12/2018  0.93
12/12/2018  0.93
11/12/2018  0.93
10/12/2018  0.93
07/12/2018  0.93
06/12/2018  0.93
04/12/2018  0.93
03/12/2018  0.92
30/11/2018  0.92
29/11/2018  0.92
28/11/2018  0.92
27/11/2018  0.92
26/11/2018  0.92
21/11/2018  0.92
20/11/2018  0.92
19/11/2018  0.93
16/11/2018  0.92
15/11/2018  0.93
14/11/2018  0.93
13/11/2018  0.93
09/11/2018  0.93
08/11/2018  0.93
07/11/2018  0.93
06/11/2018  0.93
05/11/2018  0.93
02/11/2018  0.93
31/10/2018  0.93
30/10/2018  0.93
29/10/2018  0.93
26/10/2018  0.93
25/10/2018  0.93
24/10/2018  0.93
23/10/2018  0.93
22/10/2018  0.93
19/10/2018  0.93
18/10/2018  0.93
17/10/2018  0.93
16/10/2018  0.93
15/10/2018  0.93
12/10/2018  0.93
11/10/2018  0.93
10/10/2018  0.93
09/10/2018  0.93
05/10/2018  0.93
04/10/2018  0.93
03/10/2018  0.94
02/10/2018  0.94
01/10/2018  0.94
28/09/2018  0.94
27/09/2018  0.94
26/09/2018  0.94
25/09/2018  0.94
21/09/2018  0.94
20/09/2018  0.94
19/09/2018  0.94
18/09/2018  0.94
14/09/2018  0.94
13/09/2018  0.94
12/09/2018  0.94
11/09/2018  0.94
10/09/2018  0.94
07/09/2018  0.94
06/09/2018  0.94
05/09/2018  0.94
04/09/2018  0.94
31/08/2018  0.94
30/08/2018  0.94
29/08/2018  0.94
28/08/2018  0.94
27/08/2018  0.94
24/08/2018  0.94
23/08/2018  0.94
22/08/2018  0.95
21/08/2018  0.94
20/08/2018  0.94
17/08/2018  0.94
16/08/2018  0.94
14/08/2018  0.94
13/08/2018  0.94
10/08/2018  0.95
09/08/2018  0.95
08/08/2018  0.95
07/08/2018  0.95
06/08/2018  0.95
03/08/2018  0.95
02/08/2018  0.95
01/08/2018  0.95
31/07/2018  0.95
30/07/2018  0.95
27/07/2018  0.95
26/07/2018  0.95
25/07/2018  0.95
24/07/2018  0.95
23/07/2018  0.95
20/07/2018  0.95
19/07/2018  0.95
18/07/2018  0.95
17/07/2018  0.95
13/07/2018  0.95
12/07/2018  0.95
11/07/2018  0.95
10/07/2018  0.95
09/07/2018  0.95
06/07/2018  0.95
05/07/2018  0.95
03/07/2018  0.94
02/07/2018  0.94
29/06/2018  0.94
28/06/2018  0.94
27/06/2018  0.94
26/06/2018  0.94
25/06/2018  0.94
22/06/2018  0.94
21/06/2018  0.94
20/06/2018  0.94
19/06/2018  0.94
18/06/2018  0.94
15/06/2018  0.95
14/06/2018  0.95
13/06/2018  0.95
12/06/2018  0.95
11/06/2018  0.95
08/06/2018  0.95
07/06/2018  0.95
06/06/2018  0.95
05/06/2018  0.95
04/06/2018  0.95
01/06/2018  0.95
31/05/2018  0.95
30/05/2018  0.95
29/05/2018  0.95
25/05/2018  0.95
24/05/2018  0.95
23/05/2018  0.95
22/05/2018  0.95
18/05/2018  0.95
17/05/2018  0.95
16/05/2018  0.95
15/05/2018  0.95
14/05/2018  0.96
11/05/2018  0.96
09/05/2018  0.95
08/05/2018  0.95
07/05/2018  0.96
02/05/2018  0.96
27/04/2018  0.96
26/04/2018  0.96
25/04/2018  0.96
24/04/2018  0.96
23/04/2018  0.96
20/04/2018  0.97
19/04/2018  0.97
18/04/2018  0.97
17/04/2018  0.97
16/04/2018  0.97
13/04/2018  0.97
12/04/2018  0.97
11/04/2018  0.97
10/04/2018  0.97
09/04/2018  0.97
06/04/2018  0.97
05/04/2018  0.97
04/04/2018  0.97
03/04/2018  0.97
29/03/2018  0.97
28/03/2018  0.97
27/03/2018  0.97
26/03/2018  0.97
23/03/2018  0.97
22/03/2018  0.97
20/03/2018  0.97
19/03/2018  0.97
16/03/2018  0.97
15/03/2018  0.97
14/03/2018  0.97
13/03/2018  0.97
12/03/2018  0.97
09/03/2018  0.97
08/03/2018  0.97
07/03/2018  0.97
06/03/2018  0.97
05/03/2018  0.97
02/03/2018  0.97
01/03/2018  0.97
28/02/2018  0.97
27/02/2018  0.97
26/02/2018  0.97
23/02/2018  0.97
22/02/2018  0.97
21/02/2018  0.97
20/02/2018  0.97
16/02/2018  0.97
15/02/2018  0.97
14/02/2018  0.97
13/02/2018  0.97
09/02/2018  0.97
08/02/2018  0.97
07/02/2018  0.97
06/02/2018  0.97
05/02/2018  0.97
02/02/2018  0.97
01/02/2018  0.98
31/01/2018  0.98
30/01/2018  0.98
29/01/2018  0.98
26/01/2018  0.98
25/01/2018  0.98
24/01/2018  0.98
23/01/2018  0.98
22/01/2018  0.97
19/01/2018  0.97
18/01/2018  0.97
17/01/2018  0.98
16/01/2018  0.98
12/01/2018  0.97
11/01/2018  0.97
10/01/2018  0.97
09/01/2018  0.97
05/01/2018  0.97
04/01/2018  0.97
29/12/2017  0.97
28/12/2017  0.97
27/12/2017  0.97
22/12/2017  0.97
21/12/2017  0.97
20/12/2017  0.97
19/12/2017  0.97
18/12/2017  0.97
15/12/2017  0.97
14/12/2017  0.97
13/12/2017  0.97
12/12/2017  0.97
11/12/2017  0.97
08/12/2017  0.97
07/12/2017  0.98
06/12/2017  0.98
05/12/2017  0.98
04/12/2017  0.97
01/12/2017  0.97
30/11/2017  0.97
29/11/2017  0.97
28/11/2017  0.97
27/11/2017  0.97
24/11/2017  0.97
22/11/2017  0.97
21/11/2017  0.97
20/11/2017  0.97
17/11/2017  0.97
16/11/2017  0.97
15/11/2017  0.97
14/11/2017  0.97
13/11/2017  0.97
10/11/2017  0.97
09/11/2017  0.97
08/11/2017  0.97
07/11/2017  0.98
06/11/2017  0.97
02/11/2017  0.97
31/10/2017  0.97
30/10/2017  0.97
27/10/2017  0.97
26/10/2017  0.97
25/10/2017  0.97
24/10/2017  0.97
23/10/2017  0.97
20/10/2017  0.97
19/10/2017  0.97
18/10/2017  0.97
17/10/2017  0.97
16/10/2017  0.97
13/10/2017  0.97
12/10/2017  0.97
11/10/2017  0.97
10/10/2017  0.97
06/10/2017  0.97
05/10/2017  0.97
04/10/2017  0.97
03/10/2017  0.97
02/10/2017  0.97
29/09/2017  0.97
28/09/2017  0.97
27/09/2017  0.97
26/09/2017  0.97
25/09/2017  0.97
22/09/2017  0.97
21/09/2017  0.97
20/09/2017  0.98
19/09/2017  0.98
15/09/2017  0.98
14/09/2017  0.98
13/09/2017  0.98
12/09/2017  0.98
11/09/2017  0.98
08/09/2017  0.98
07/09/2017  0.98
06/09/2017  0.98
05/09/2017  0.98
01/09/2017  0.98
31/08/2017  0.98
30/08/2017  0.98
29/08/2017  0.98
28/08/2017  0.98
25/08/2017  0.98
24/08/2017  0.98
23/08/2017  0.98
22/08/2017  0.98
21/08/2017  0.98
18/08/2017  0.98
17/08/2017  0.98
16/08/2017  0.97
14/08/2017  0.97
10/08/2017  0.97
09/08/2017  0.97
08/08/2017  0.97
07/08/2017  0.97
04/08/2017  0.97
03/08/2017  0.97
02/08/2017  0.97
01/08/2017  0.97
31/07/2017  0.97
28/07/2017  0.97
27/07/2017  0.97
26/07/2017  0.97
25/07/2017  0.97
24/07/2017  0.97
21/07/2017  0.97
20/07/2017  0.97
19/07/2017  0.97
18/07/2017  0.97
14/07/2017  0.97
13/07/2017  0.97
12/07/2017  0.97
11/07/2017  0.97
10/07/2017  0.97
07/07/2017  0.97
06/07/2017  0.97
05/07/2017  0.97
03/07/2017  0.97
30/06/2017  0.97
29/06/2017  0.97
28/06/2017  0.97
27/06/2017  0.98
26/06/2017  0.98
22/06/2017  0.98
21/06/2017  0.98
20/06/2017  0.98
19/06/2017  0.98
16/06/2017  0.98
15/06/2017  0.98
14/06/2017  0.98
13/06/2017  0.98
12/06/2017  0.98
09/06/2017  0.98
08/06/2017  0.98
07/06/2017  0.98
06/06/2017  0.98
02/06/2017  0.98
01/06/2017  0.98
31/05/2017  0.98
30/05/2017  0.97
26/05/2017  0.98
24/05/2017  0.97
23/05/2017  0.97
22/05/2017  0.97
19/05/2017  0.97
18/05/2017  0.97
17/05/2017  0.97
16/05/2017  0.97
15/05/2017  0.97
12/05/2017  0.97
11/05/2017  0.97
10/05/2017  0.97
09/05/2017  0.97
08/05/2017  0.97
02/05/2017  0.97
28/04/2017  0.97
27/04/2017  0.97
26/04/2017  0.97
25/04/2017  0.97
24/04/2017  0.97
21/04/2017  0.97
20/04/2017  0.97
19/04/2017  0.97
18/04/2017  0.97
13/04/2017  0.97
12/04/2017  0.97
11/04/2017  0.97
10/04/2017  0.97
07/04/2017  0.97
06/04/2017  0.97
05/04/2017  0.96
04/04/2017  0.97
03/04/2017  0.96
31/03/2017  0.96
30/03/2017  0.96
29/03/2017  0.96
28/03/2017  0.96
27/03/2017  0.96
24/03/2017  0.96
23/03/2017  0.96
22/03/2017  0.96
21/03/2017  0.96
17/03/2017  0.96
16/03/2017  0.96
15/03/2017  0.96
14/03/2017  0.95
13/03/2017  0.96
10/03/2017  0.96
09/03/2017  0.96
08/03/2017  0.96
07/03/2017  0.96
06/03/2017  0.96
03/03/2017  0.96
02/03/2017  0.96
01/03/2017  0.96
28/02/2017  0.96
27/02/2017  0.96
24/02/2017  0.96
23/02/2017  0.96
22/02/2017  0.96
21/02/2017  0.96
17/02/2017  0.96
16/02/2017  0.96
15/02/2017  0.96
14/02/2017  0.96
13/02/2017  0.96
10/02/2017  0.96
09/02/2017  0.96
08/02/2017  0.96
07/02/2017  0.96
06/02/2017  0.96
03/02/2017  0.96
02/02/2017  0.96
01/02/2017  0.95
31/01/2017  0.96
30/01/2017  0.96
27/01/2017  0.96
26/01/2017  0.95
25/01/2017  0.96
24/01/2017  0.96
23/01/2017  0.96
20/01/2017  0.96
19/01/2017  0.96
18/01/2017  0.96
17/01/2017  0.96
13/01/2017  0.96
12/01/2017  0.96
11/01/2017  0.96
10/01/2017  0.96
06/01/2017  0.96
05/01/2017  0.96
04/01/2017  0.96
30/12/2016  0.96
29/12/2016  0.96
28/12/2016  0.95
27/12/2016  0.95
22/12/2016  0.95
21/12/2016  0.95
20/12/2016  0.95
19/12/2016  0.95

Reports

Prospectus