GW Select Fund Aggressive Type - Class B

Net Asset Value

CurrencyJPY
Total Net Asset 2,341,594,383.00
Outstanding Shares2,606,830,710
NAV Date18/12/2018
Net Asset Value 0.90
Variation-1.20
Year High 1.04
Year Low 0.90

Information

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

Portfolio

Market Value 2,344,410,129.00
Ratio Against TNA100.12
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
18/12/2018  0.90
17/12/2018  0.91
14/12/2018  0.92
13/12/2018  0.92
12/12/2018  0.91
11/12/2018  0.91
10/12/2018  0.91
07/12/2018  0.91
06/12/2018  0.93
04/12/2018  0.94
03/12/2018  0.94
30/11/2018  0.94
29/11/2018  0.94
28/11/2018  0.93
27/11/2018  0.93
26/11/2018  0.93
21/11/2018  0.92
20/11/2018  0.92
19/11/2018  0.93
16/11/2018  0.93
15/11/2018  0.94
14/11/2018  0.94
13/11/2018  0.94
09/11/2018  0.95
08/11/2018  0.95
07/11/2018  0.94
06/11/2018  0.94
05/11/2018  0.94
02/11/2018  0.94
31/10/2018  0.93
30/10/2018  0.92
26/10/2018  0.92
25/10/2018  0.92
24/10/2018  0.93
23/10/2018  0.93
22/10/2018  0.94
19/10/2018  0.94
18/10/2018  0.94
17/10/2018  0.94
16/10/2018  0.94
15/10/2018  0.93
12/10/2018  0.94
11/10/2018  0.95
10/10/2018  0.96
09/10/2018  0.97
05/10/2018  0.98
04/10/2018  0.99
03/10/2018  0.99
02/10/2018  0.99
01/10/2018  1.00
28/09/2018  1.00
27/09/2018  0.99
26/09/2018  0.99
25/09/2018  0.98
21/09/2018  0.98
20/09/2018  0.97
19/09/2018  0.97
18/09/2018  0.96
14/09/2018  0.96
13/09/2018  0.95
12/09/2018  0.95
11/09/2018  0.95
10/09/2018  0.95
07/09/2018  0.95
06/09/2018  0.95
05/09/2018  0.96
04/09/2018  0.96
31/08/2018  0.96
30/08/2018  0.97
29/08/2018  0.97
28/08/2018  0.97
27/08/2018  0.97
24/08/2018  0.97
23/08/2018  0.96
22/08/2018  0.96
21/08/2018  0.96
20/08/2018  0.95
17/08/2018  0.96
16/08/2018  0.96
14/08/2018  0.96
13/08/2018  0.96
10/08/2018  0.98
09/08/2018  0.98
08/08/2018  0.98
07/08/2018  0.98
03/08/2018  0.98
02/08/2018  0.98
01/08/2018  0.99
31/07/2018  0.98
30/07/2018  0.98
27/07/2018  0.98
26/07/2018  0.98
25/07/2018  0.98
24/07/2018  0.98
23/07/2018  0.98
20/07/2018  0.99
19/07/2018  1.00
18/07/2018  0.99
17/07/2018  0.99
13/07/2018  0.99
12/07/2018  0.98
11/07/2018  0.98
10/07/2018  0.98
09/07/2018  0.97
06/07/2018  0.97
05/07/2018  0.96
03/07/2018  0.97
02/07/2018  0.97
29/06/2018  0.97
28/06/2018  0.97
27/06/2018  0.97
26/06/2018  0.96
25/06/2018  0.97
22/06/2018  0.97
21/06/2018  0.98
20/06/2018  0.98
19/06/2018  0.98
18/06/2018  0.99
15/06/2018  0.99
14/06/2018  0.99
13/06/2018  0.99
12/06/2018  0.99
11/06/2018  0.98
08/06/2018  0.98
07/06/2018  0.98
06/06/2018  0.99
05/06/2018  0.99
01/06/2018  0.98
31/05/2018  0.97
30/05/2018  0.98
29/05/2018  0.98
25/05/2018  0.98
24/05/2018  0.99
23/05/2018  1.00
22/05/2018  1.00
18/05/2018  1.00
17/05/2018  0.99
16/05/2018  0.99
15/05/2018  0.99
14/05/2018  0.99
11/05/2018  0.99
09/05/2018  0.99
08/05/2018  0.99
02/05/2018  0.98
27/04/2018  0.98
26/04/2018  0.98
25/04/2018  0.98
24/04/2018  0.98
23/04/2018  0.97
20/04/2018  0.97
19/04/2018  0.97
18/04/2018  0.97
17/04/2018  0.96
16/04/2018  0.97
13/04/2018  0.97
12/04/2018  0.96
11/04/2018  0.97
10/04/2018  0.96
09/04/2018  0.97
06/04/2018  0.97
05/04/2018  0.96
04/04/2018  0.95
03/04/2018  0.96
29/03/2018  0.96
28/03/2018  0.95
27/03/2018  0.94
26/03/2018  0.93
23/03/2018  0.94
22/03/2018  0.96
20/03/2018  0.96
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  0.96
08/03/2018  0.96
07/03/2018  0.96
06/03/2018  0.96
05/03/2018  0.95
02/03/2018  0.96
01/03/2018  0.98
28/02/2018  0.99
27/02/2018  0.99
26/02/2018  0.98
23/02/2018  0.97
22/02/2018  0.98
21/02/2018  0.98
20/02/2018  0.98
16/02/2018  0.97
15/02/2018  0.96
14/02/2018  0.97
13/02/2018  0.97
09/02/2018  0.99
08/02/2018  0.99
07/02/2018  0.99
06/02/2018  0.99
05/02/2018  1.01
02/02/2018  1.02
01/02/2018  1.02
31/01/2018  1.01
30/01/2018  1.02
29/01/2018  1.02
26/01/2018  1.02
25/01/2018  1.02
24/01/2018  1.03
23/01/2018  1.03
22/01/2018  1.03
19/01/2018  1.02
18/01/2018  1.03
17/01/2018  1.03
16/01/2018  1.03
12/01/2018  1.03
11/01/2018  1.03
10/01/2018  1.03
09/01/2018  1.04
05/01/2018  1.04
04/01/2018  1.03
29/12/2017  1.02
28/12/2017  1.02
27/12/2017  1.02
22/12/2017  1.02
21/12/2017  1.03
20/12/2017  1.02
19/12/2017  1.02
18/12/2017  1.02
15/12/2017  1.01
14/12/2017  1.02
13/12/2017  1.02
12/12/2017  1.03
11/12/2017  1.03
08/12/2017  1.02
07/12/2017  1.01
06/12/2017  1.01
05/12/2017  1.01
04/12/2017  1.02
01/12/2017  1.02
30/11/2017  1.03
29/11/2017  1.02
28/11/2017  1.01
27/11/2017  1.02
24/11/2017  1.02
22/11/2017  1.02
21/11/2017  1.02
20/11/2017  1.01
17/11/2017  1.02
16/11/2017  1.01
15/11/2017  1.01
14/11/2017  1.02
13/11/2017  1.03
10/11/2017  1.03
09/11/2017  1.03
08/11/2017  1.03
07/11/2017  1.04
06/11/2017  1.04
02/11/2017  1.03
31/10/2017  1.02
27/10/2017  1.02
26/10/2017  1.02
25/10/2017  1.02
24/10/2017  1.01
23/10/2017  1.01
20/10/2017  1.01
19/10/2017  1.01
18/10/2017  1.00
17/10/2017  1.00
16/10/2017  1.00
13/10/2017  1.00
12/10/2017  1.00
11/10/2017  1.00
10/10/2017  0.99
06/10/2017  1.00
05/10/2017  1.00
04/10/2017  0.99
03/10/2017  0.99
02/10/2017  0.99
29/09/2017  0.98
28/09/2017  0.99
27/09/2017  0.98
26/09/2017  0.98
25/09/2017  0.98
22/09/2017  0.98
21/09/2017  0.99
20/09/2017  0.98
19/09/2017  0.98
15/09/2017  0.97
14/09/2017  0.97
13/09/2017  0.97
12/09/2017  0.96
11/09/2017  0.95
08/09/2017  0.94
07/09/2017  0.95
06/09/2017  0.95
05/09/2017  0.96
01/09/2017  0.97
31/08/2017  0.96
30/08/2017  0.95
29/08/2017  0.95
28/08/2017  0.96
25/08/2017  0.96
24/08/2017  0.95
23/08/2017  0.95
22/08/2017  0.95
21/08/2017  0.95
18/08/2017  0.95
17/08/2017  0.96
16/08/2017  0.96
14/08/2017  0.95
10/08/2017  0.96
09/08/2017  0.97
08/08/2017  0.98
04/08/2017  0.97
03/08/2017  0.97
02/08/2017  0.97
01/08/2017  0.96
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  0.98
20/07/2017  0.98
19/07/2017  0.97
18/07/2017  0.98
14/07/2017  0.98
13/07/2017  0.98
12/07/2017  0.98
11/07/2017  0.98
10/07/2017  0.98
07/07/2017  0.98
06/07/2017  0.98
05/07/2017  0.98
03/07/2017  0.97
30/06/2017  0.97
29/06/2017  0.98
28/06/2017  0.98
27/06/2017  0.97
26/06/2017  0.97
22/06/2017  0.97
21/06/2017  0.97
20/06/2017  0.97
19/06/2017  0.96
16/06/2017  0.96
15/06/2017  0.96
14/06/2017  0.96
13/06/2017  0.96
12/06/2017  0.96
09/06/2017  0.96
08/06/2017  0.96
07/06/2017  0.96
06/06/2017  0.96
02/06/2017  0.97
01/06/2017  0.96
31/05/2017  0.96
30/05/2017  0.96
26/05/2017  0.97
24/05/2017  0.96
23/05/2017  0.96
22/05/2017  0.96
19/05/2017  0.96
18/05/2017  0.96
17/05/2017  0.97
16/05/2017  0.98
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  0.96
02/05/2017  0.95
28/04/2017  0.94
27/04/2017  0.95
26/04/2017  0.95
25/04/2017  0.94
24/04/2017  0.93
21/04/2017  0.92
20/04/2017  0.91
19/04/2017  0.91
18/04/2017  0.92
13/04/2017  0.92
12/04/2017  0.93
11/04/2017  0.93
10/04/2017  0.93
07/04/2017  0.93
06/04/2017  0.93
05/04/2017  0.93
04/04/2017  0.93
03/04/2017  0.94
31/03/2017  0.94
30/03/2017  0.94
29/03/2017  0.94
28/03/2017  0.93
27/03/2017  0.93
24/03/2017  0.94
23/03/2017  0.93
22/03/2017  0.94
21/03/2017  0.95
16/03/2017  0.95
15/03/2017  0.95
14/03/2017  0.95
13/03/2017  0.95
10/03/2017  0.94
09/03/2017  0.94
08/03/2017  0.94
07/03/2017  0.95
06/03/2017  0.94
03/03/2017  0.95
02/03/2017  0.95
01/03/2017  0.94
28/02/2017  0.93
27/02/2017  0.94
24/02/2017  0.94
23/02/2017  0.95
22/02/2017  0.95
21/02/2017  0.95
17/02/2017  0.95
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  0.95
08/02/2017  0.95
07/02/2017  0.95
06/02/2017  0.95
03/02/2017  0.95
02/02/2017  0.95
01/02/2017  0.96
31/01/2017  0.96
30/01/2017  0.97
27/01/2017  0.97
26/01/2017  0.96
25/01/2017  0.95
24/01/2017  0.95
23/01/2017  0.95
20/01/2017  0.95
19/01/2017  0.96
18/01/2017  0.95
17/01/2017  0.95
13/01/2017  0.96
12/01/2017  0.96
11/01/2017  0.97
10/01/2017  0.97
06/01/2017  0.96
05/01/2017  0.96
04/01/2017  0.96
30/12/2016  0.94
29/12/2016  0.94
28/12/2016  0.94
22/12/2016  0.94
21/12/2016  0.94
20/12/2016  0.94
19/12/2016  0.94

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