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

Net Asset Value

CurrencyJPY
Total Net Asset 2,114,616,800.00
Outstanding Shares2,061,382
NAV Date09/12/2019
Net Asset Value 1,026.00
Variation0.10
Year High 1,036.00
Year Low 996.00

Information

NAV FrequencyDaily
Isin Code
Created On2018-12-20
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 2,060,652,957.00
Ratio Against TNA97.45
ManagerJpmorgan Asset Management (Japan)

History

From :       To :
Date Net Asset Value
09/12/2019  1,026.00
06/12/2019  1,025.00
05/12/2019  1,024.00
04/12/2019  1,025.00
03/12/2019  1,023.00
02/12/2019  1,024.00
29/11/2019  1,026.00
27/11/2019  1,025.00
26/11/2019  1,024.00
25/11/2019  1,025.00
22/11/2019  1,025.00
21/11/2019  1,025.00
20/11/2019  1,025.00
19/11/2019  1,025.00
18/11/2019  1,026.00
15/11/2019  1,025.00
14/11/2019  1,026.00
13/11/2019  1,025.00
12/11/2019  1,026.00
08/11/2019  1,026.00
07/11/2019  1,029.00
06/11/2019  1,029.00
05/11/2019  1,029.00
31/10/2019  1,029.00
30/10/2019  1,028.00
29/10/2019  1,029.00
28/10/2019  1,030.00
25/10/2019  1,030.00
24/10/2019  1,031.00
23/10/2019  1,030.00
21/10/2019  1,030.00
18/10/2019  1,031.00
17/10/2019  1,030.00
16/10/2019  1,030.00
15/10/2019  1,030.00
11/10/2019  1,030.00
10/10/2019  1,030.00
09/10/2019  1,032.00
08/10/2019  1,032.00
07/10/2019  1,033.00
04/10/2019  1,033.00
03/10/2019  1,032.00
02/10/2019  1,031.00
01/10/2019  1,030.00
30/09/2019  1,031.00
27/09/2019  1,031.00
26/09/2019  1,031.00
25/09/2019  1,032.00
24/09/2019  1,033.00
20/09/2019  1,031.00
19/09/2019  1,030.00
18/09/2019  1,030.00
17/09/2019  1,029.00
13/09/2019  1,030.00
12/09/2019  1,032.00
11/09/2019  1,030.00
10/09/2019  1,032.00
09/09/2019  1,033.00
06/09/2019  1,034.00
05/09/2019  1,035.00
04/09/2019  1,036.00
03/09/2019  1,035.00
30/08/2019  1,035.00
29/08/2019  1,036.00
28/08/2019  1,036.00
27/08/2019  1,035.00
26/08/2019  1,034.00
23/08/2019  1,032.00
22/08/2019  1,033.00
21/08/2019  1,033.00
20/08/2019  1,032.00
19/08/2019  1,031.00
16/08/2019  1,032.00
14/08/2019  1,031.00
13/08/2019  1,030.00
09/08/2019  1,031.00
08/08/2019  1,031.00
07/08/2019  1,032.00
06/08/2019  1,030.00
05/08/2019  1,030.00
02/08/2019  1,031.00
01/08/2019  1,029.00
31/07/2019  1,029.00
30/07/2019  1,029.00
29/07/2019  1,030.00
26/07/2019  1,030.00
25/07/2019  1,030.00
24/07/2019  1,030.00
23/07/2019  1,028.00
22/07/2019  1,028.00
19/07/2019  1,028.00
18/07/2019  1,027.00
17/07/2019  1,027.00
16/07/2019  1,026.00
12/07/2019  1,026.00
11/07/2019  1,027.00
10/07/2019  1,026.00
09/07/2019  1,027.00
08/07/2019  1,029.00
05/07/2019  1,029.00
03/07/2019  1,030.00
02/07/2019  1,027.00
01/07/2019  1,027.00
28/06/2019  1,025.00
27/06/2019  1,024.00
26/06/2019  1,025.00
25/06/2019  1,025.00
24/06/2019  1,024.00
21/06/2019  1,024.00
20/06/2019  1,025.00
19/06/2019  1,021.00
18/06/2019  1,020.00
17/06/2019  1,018.00
14/06/2019  1,018.00
13/06/2019  1,018.00
12/06/2019  1,017.00
11/06/2019  1,018.00
07/06/2019  1,016.00
06/06/2019  1,015.00
05/06/2019  1,014.00
04/06/2019  1,013.00
03/06/2019  1,013.00
31/05/2019  1,011.00
29/05/2019  1,011.00
28/05/2019  1,010.00
24/05/2019  1,010.00
23/05/2019  1,009.00
22/05/2019  1,009.00
21/05/2019  1,009.00
20/05/2019  1,009.00
17/05/2019  1,009.00
16/05/2019  1,009.00
15/05/2019  1,008.00
14/05/2019  1,007.00
13/05/2019  1,007.00
10/05/2019  1,009.00
08/05/2019  1,009.00
07/05/2019  1,010.00
26/04/2019  1,011.00
25/04/2019  1,010.00
24/04/2019  1,011.00
23/04/2019  1,011.00
18/04/2019  1,011.00
17/04/2019  1,010.00
16/04/2019  1,011.00
15/04/2019  1,011.00
12/04/2019  1,011.00
11/04/2019  1,011.00
10/04/2019  1,011.00
09/04/2019  1,010.00
08/04/2019  1,009.00
05/04/2019  1,008.00
04/04/2019  1,007.00
03/04/2019  1,008.00
02/04/2019  1,007.00
01/04/2019  1,007.00
29/03/2019  1,005.00
28/03/2019  1,004.00
27/03/2019  1,004.00
26/03/2019  1,005.00
25/03/2019  1,004.00
22/03/2019  1,005.00
20/03/2019  1,002.00
19/03/2019  1,002.00
18/03/2019  1,002.00
15/03/2019  1,001.00
14/03/2019  1,000.00
13/03/2019  999.00
12/03/2019  998.00
11/03/2019  998.00
08/03/2019  997.00
07/03/2019  999.00
06/03/2019  999.00
05/03/2019  1,000.00
04/03/2019  1,000.00
01/03/2019  1,000.00
28/02/2019  1,001.00
27/02/2019  1,001.00
26/02/2019  1,001.00
25/02/2019  1,000.00
22/02/2019  998.00
21/02/2019  998.00
20/02/2019  998.00
19/02/2019  997.00
15/02/2019  996.00
14/02/2019  996.00
13/02/2019  996.00
12/02/2019  996.00
08/02/2019  1,000.00

Reports

Prospectus