Alternative Investment Strategies Fund JPY Hedged Class A Units

Net Asset Value

CurrencyJPY
Total Net Asset 8,831.00
Outstanding Shares10,000
NAV Date18/12/2018
Net Asset Value 0.88
Variation-0.26
Year High 0.94
Year Low 0.88

Information

NAV FrequencyNot Defined
Isin Code
Created On2015-01-27
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 8,776.00
Ratio Against TNA99.38
ManagerJpmorgan Asset Management (Japan)

History

From :       To :
Date Net Asset Value
18/12/2018  0.88
17/12/2018  0.89
14/12/2018  0.89
13/12/2018  0.88
12/12/2018  0.88
11/12/2018  0.89
10/12/2018  0.89
07/12/2018  0.89
06/12/2018  0.89
04/12/2018  0.90
03/12/2018  0.90
30/11/2018  0.90
29/11/2018  0.89
28/11/2018  0.90
27/11/2018  0.89
26/11/2018  0.89
21/11/2018  0.89
20/11/2018  0.89
19/11/2018  0.90
16/11/2018  0.90
15/11/2018  0.90
14/11/2018  0.90
13/11/2018  0.90
12/11/2018  0.91
09/11/2018  0.91
08/11/2018  0.90
07/11/2018  0.90
06/11/2018  0.91
05/11/2018  0.90
02/11/2018  0.90
31/10/2018  0.90
30/10/2018  0.89
29/10/2018  0.90
26/10/2018  0.90
25/10/2018  0.90
24/10/2018  0.90
23/10/2018  0.90
22/10/2018  0.91
19/10/2018  0.91
18/10/2018  0.91
17/10/2018  0.90
16/10/2018  0.91
15/10/2018  0.90
12/10/2018  0.91
11/10/2018  0.91
10/10/2018  0.91
09/10/2018  0.92
05/10/2018  0.92
04/10/2018  0.92
03/10/2018  0.92
02/10/2018  0.92
01/10/2018  0.93
28/09/2018  0.92
27/09/2018  0.93
26/09/2018  0.93
25/09/2018  0.93
21/09/2018  0.92
20/09/2018  0.92
19/09/2018  0.92
18/09/2018  0.93
14/09/2018  0.92
13/09/2018  0.92
12/09/2018  0.92
11/09/2018  0.92
10/09/2018  0.92
07/09/2018  0.92
06/09/2018  0.92
05/09/2018  0.92
04/09/2018  0.92
31/08/2018  0.93
30/08/2018  0.93
29/08/2018  0.93
28/08/2018  0.92
27/08/2018  0.92
24/08/2018  0.92
23/08/2018  0.92
22/08/2018  0.92
21/08/2018  0.92
20/08/2018  0.92
17/08/2018  0.92
16/08/2018  0.92
14/08/2018  0.92
13/08/2018  0.92
10/08/2018  0.92
09/08/2018  0.92
08/08/2018  0.92
07/08/2018  0.92
06/08/2018  0.92
03/08/2018  0.93
02/08/2018  0.93
01/08/2018  0.93
31/07/2018  0.93
30/07/2018  0.93
27/07/2018  0.93
26/07/2018  0.93
25/07/2018  0.93
24/07/2018  0.93
23/07/2018  0.93
20/07/2018  0.93
19/07/2018  0.93
18/07/2018  0.93
17/07/2018  0.93
13/07/2018  0.93
12/07/2018  0.93
11/07/2018  0.93
10/07/2018  0.93
09/07/2018  0.93
06/07/2018  0.93
05/07/2018  0.93
03/07/2018  0.93
02/07/2018  0.92
29/06/2018  0.92
28/06/2018  0.93
27/06/2018  0.93
26/06/2018  0.93
25/06/2018  0.93
22/06/2018  0.93
21/06/2018  0.93
20/06/2018  0.93
19/06/2018  0.93
18/06/2018  0.93
15/06/2018  0.93
14/06/2018  0.93
13/06/2018  0.93
12/06/2018  0.93
11/06/2018  0.93
08/06/2018  0.93
07/06/2018  0.93
06/06/2018  0.93
05/06/2018  0.93
04/06/2018  0.92
01/06/2018  0.92
31/05/2018  0.92
30/05/2018  0.93
29/05/2018  0.93
25/05/2018  0.93
24/05/2018  0.93
23/05/2018  0.93
22/05/2018  0.93
18/05/2018  0.92
17/05/2018  0.92
16/05/2018  0.92
15/05/2018  0.92
14/05/2018  0.92
11/05/2018  0.92
09/05/2018  0.92
08/05/2018  0.92
07/05/2018  0.92
02/05/2018  0.92
27/04/2018  0.92
26/04/2018  0.92
25/04/2018  0.92
24/04/2018  0.92
23/04/2018  0.92
20/04/2018  0.92
19/04/2018  0.92
18/04/2018  0.92
17/04/2018  0.92
16/04/2018  0.92
13/04/2018  0.92
12/04/2018  0.92
11/04/2018  0.92
10/04/2018  0.92
09/04/2018  0.92
06/04/2018  0.92
05/04/2018  0.92
04/04/2018  0.92
03/04/2018  0.92
29/03/2018  0.92
28/03/2018  0.92
27/03/2018  0.92
26/03/2018  0.92
23/03/2018  0.93
22/03/2018  0.93
20/03/2018  0.93
19/03/2018  0.93
16/03/2018  0.93
15/03/2018  0.93
14/03/2018  0.93
13/03/2018  0.93
12/03/2018  0.93
09/03/2018  0.93
08/03/2018  0.93
07/03/2018  0.93
06/03/2018  0.92
05/03/2018  0.92
02/03/2018  0.93
01/03/2018  0.93
28/02/2018  0.93
27/02/2018  0.93
26/02/2018  0.93
23/02/2018  0.93
22/02/2018  0.93
21/02/2018  0.93
20/02/2018  0.93
16/02/2018  0.92
15/02/2018  0.92
14/02/2018  0.92
13/02/2018  0.92
09/02/2018  0.92
08/02/2018  0.92
07/02/2018  0.92
06/02/2018  0.93
05/02/2018  0.93
02/02/2018  0.93
01/02/2018  0.93
31/01/2018  0.94
30/01/2018  0.94
29/01/2018  0.94
26/01/2018  0.94
25/01/2018  0.94
24/01/2018  0.94
23/01/2018  0.94
22/01/2018  0.94
19/01/2018  0.94
18/01/2018  0.94
17/01/2018  0.94
16/01/2018  0.94
12/01/2018  0.93
11/01/2018  0.93
10/01/2018  0.93
09/01/2018  0.93
05/01/2018  0.93
04/01/2018  0.93
29/12/2017  0.93
28/12/2017  0.93
27/12/2017  0.93
22/12/2017  0.93
21/12/2017  0.93
20/12/2017  0.93
19/12/2017  0.93
18/12/2017  0.92
15/12/2017  0.93
14/12/2017  0.92
13/12/2017  0.92
12/12/2017  0.92
11/12/2017  0.92
08/12/2017  0.92
07/12/2017  0.93
06/12/2017  0.93
05/12/2017  0.92
04/12/2017  0.93
01/12/2017  0.92
30/11/2017  0.93
29/11/2017  0.92
28/11/2017  0.93
27/11/2017  0.92
24/11/2017  0.92
22/11/2017  0.92
21/11/2017  0.92
20/11/2017  0.92
17/11/2017  0.92
16/11/2017  0.92
15/11/2017  0.92
14/11/2017  0.92
13/11/2017  0.92
10/11/2017  0.92
09/11/2017  0.92
08/11/2017  0.92
07/11/2017  0.92
06/11/2017  0.92
02/11/2017  0.93
31/10/2017  0.93
30/10/2017  0.93
27/10/2017  0.92
26/10/2017  0.93
25/10/2017  0.93
24/10/2017  0.93
23/10/2017  0.93
20/10/2017  0.93
19/10/2017  0.93
18/10/2017  0.93
17/10/2017  0.93
16/10/2017  0.93
13/10/2017  0.93
12/10/2017  0.93
11/10/2017  0.93
10/10/2017  0.93
06/10/2017  0.93
05/10/2017  0.93
04/10/2017  0.93
03/10/2017  0.92
02/10/2017  0.92
29/09/2017  0.92
28/09/2017  0.92
27/09/2017  0.92
26/09/2017  0.92
25/09/2017  0.92
22/09/2017  0.93
21/09/2017  0.92
20/09/2017  0.92
19/09/2017  0.92
15/09/2017  0.92
14/09/2017  0.93
13/09/2017  0.93
12/09/2017  0.92
11/09/2017  0.92
08/09/2017  0.92
07/09/2017  0.92
06/09/2017  0.92
05/09/2017  0.92
01/09/2017  0.92
31/08/2017  0.92
30/08/2017  0.92
29/08/2017  0.92
28/08/2017  0.92
25/08/2017  0.92
24/08/2017  0.92
23/08/2017  0.92
22/08/2017  0.92
21/08/2017  0.92
18/08/2017  0.92
17/08/2017  0.92
16/08/2017  0.92
14/08/2017  0.92
10/08/2017  0.92
09/08/2017  0.93
08/08/2017  0.93
07/08/2017  0.93
04/08/2017  0.93
03/08/2017  0.93
02/08/2017  0.93
01/08/2017  0.93
31/07/2017  0.93
28/07/2017  0.93
27/07/2017  0.93
26/07/2017  0.93
25/07/2017  0.93
24/07/2017  0.93
21/07/2017  0.93
20/07/2017  0.93
19/07/2017  0.93
18/07/2017  0.93
14/07/2017  0.93
13/07/2017  0.93
12/07/2017  0.92
11/07/2017  0.93
10/07/2017  0.93
07/07/2017  0.93
06/07/2017  0.93
05/07/2017  0.93
03/07/2017  0.93
30/06/2017  0.93
29/06/2017  0.93
28/06/2017  0.93
27/06/2017  0.93
26/06/2017  0.93
22/06/2017  0.93
21/06/2017  0.93
20/06/2017  0.93
19/06/2017  0.93
16/06/2017  0.93
15/06/2017  0.93
14/06/2017  0.93
13/06/2017  0.93
12/06/2017  0.93
09/06/2017  0.93
08/06/2017  0.93
07/06/2017  0.93
06/06/2017  0.94
02/06/2017  0.93
01/06/2017  0.93
31/05/2017  0.93
30/05/2017  0.93
26/05/2017  0.93
24/05/2017  0.93
23/05/2017  0.93
22/05/2017  0.93
19/05/2017  0.92
18/05/2017  0.92
17/05/2017  0.93
16/05/2017  0.93
15/05/2017  0.93
12/05/2017  0.93
11/05/2017  0.93
10/05/2017  0.93
09/05/2017  0.93
08/05/2017  0.93
02/05/2017  0.93
28/04/2017  0.93
27/04/2017  0.93
26/04/2017  0.92
25/04/2017  0.92
24/04/2017  0.92
21/04/2017  0.92
20/04/2017  0.92
19/04/2017  0.92
18/04/2017  0.92
13/04/2017  0.92
12/04/2017  0.92
11/04/2017  0.92
10/04/2017  0.92
07/04/2017  0.92
06/04/2017  0.92
05/04/2017  0.92
04/04/2017  0.92
03/04/2017  0.93
31/03/2017  0.92
30/03/2017  0.92
29/03/2017  0.92
28/03/2017  0.92
27/03/2017  0.92
24/03/2017  0.92
23/03/2017  0.92
22/03/2017  0.92
21/03/2017  0.93
17/03/2017  0.93
16/03/2017  0.93
15/03/2017  0.93
14/03/2017  0.93
13/03/2017  0.93
10/03/2017  0.93
09/03/2017  0.93
08/03/2017  0.93
07/03/2017  0.93
06/03/2017  0.93
03/03/2017  0.93
02/03/2017  0.93
01/03/2017  0.93
28/02/2017  0.93
27/02/2017  0.93
24/02/2017  0.93
23/02/2017  0.93
22/02/2017  0.93
21/02/2017  0.93
17/02/2017  0.93
16/02/2017  0.93
15/02/2017  0.93
14/02/2017  0.93
13/02/2017  0.93
10/02/2017  0.93
09/02/2017  0.93
08/02/2017  0.93
07/02/2017  0.93
06/02/2017  0.93
03/02/2017  0.93
02/02/2017  0.93
01/02/2017  0.93
31/01/2017  0.93
30/01/2017  0.93
27/01/2017  0.93
26/01/2017  0.93
25/01/2017  0.93
24/01/2017  0.92
23/01/2017  0.93
20/01/2017  0.93
19/01/2017  0.92
18/01/2017  0.92
17/01/2017  0.93
13/01/2017  0.93
12/01/2017  0.93
11/01/2017  0.93
10/01/2017  0.93
06/01/2017  0.93
05/01/2017  0.93
04/01/2017  0.92
30/12/2016  0.92
29/12/2016  0.93
28/12/2016  0.93
27/12/2016  0.93
22/12/2016  0.93
21/12/2016  0.93
20/12/2016  0.93
19/12/2016  0.93

Reports

Prospectus