Premium Funds - European High Yield - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 141,304,535.00
Outstanding Shares109,707
NAV Date17/12/2018
Net Asset Value 1,288.00
Variation0.16
Year High 1,374.00
Year Low 1,279.00

Information

NAV FrequencyNot Defined
Isin Code
Created On2011-04-20
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 140,775,147.00
Ratio Against TNA99.63
ManagerIng Mutual Funds Mgt Co (Japan)

History

From :       To :
Date Net Asset Value
17/12/2018  1,288.00
14/12/2018  1,286.00
13/12/2018  1,288.00
12/12/2018  1,285.00
11/12/2018  1,279.00
10/12/2018  1,279.00
07/12/2018  1,284.00
06/12/2018  1,286.00
05/12/2018  1,291.00
04/12/2018  1,294.00
03/12/2018  1,296.00
30/11/2018  1,296.00
29/11/2018  1,297.00
28/11/2018  1,298.00
27/11/2018  1,298.00
26/11/2018  1,302.00
22/11/2018  1,302.00
21/11/2018  1,300.00
20/11/2018  1,295.00
19/11/2018  1,302.00
16/11/2018  1,307.00
15/11/2018  1,311.00
14/11/2018  1,320.00
13/11/2018  1,325.00
09/11/2018  1,331.00
08/11/2018  1,334.00
07/11/2018  1,332.00
06/11/2018  1,332.00
05/11/2018  1,330.00
02/11/2018  1,330.00
31/10/2018  1,325.00
30/10/2018  1,323.00
29/10/2018  1,324.00
26/10/2018  1,324.00
25/10/2018  1,327.00
24/10/2018  1,331.00
23/10/2018  1,333.00
22/10/2018  1,334.00
19/10/2018  1,334.00
18/10/2018  1,337.00
17/10/2018  1,338.00
16/10/2018  1,339.00
15/10/2018  1,338.00
12/10/2018  1,339.00
11/10/2018  1,338.00
10/10/2018  1,342.00
09/10/2018  1,343.00
05/10/2018  1,345.00
04/10/2018  1,346.00
03/10/2018  1,346.00
02/10/2018  1,344.00
01/10/2018  1,346.00
28/09/2018  1,343.00
27/09/2018  1,346.00
26/09/2018  1,348.00
25/09/2018  1,347.00
21/09/2018  1,347.00
20/09/2018  1,349.00
19/09/2018  1,348.00
18/09/2018  1,346.00
14/09/2018  1,344.00
13/09/2018  1,343.00
12/09/2018  1,342.00
11/09/2018  1,342.00
10/09/2018  1,342.00
07/09/2018  1,341.00
06/09/2018  1,339.00
05/09/2018  1,340.00
04/09/2018  1,340.00
03/09/2018  1,341.00
31/08/2018  1,343.00
30/08/2018  1,344.00
29/08/2018  1,344.00
28/08/2018  1,342.00
27/08/2018  1,343.00
24/08/2018  1,343.00
23/08/2018  1,343.00
22/08/2018  1,344.00
21/08/2018  1,344.00
20/08/2018  1,343.00
17/08/2018  1,342.00
16/08/2018  1,345.00
14/08/2018  1,344.00
13/08/2018  1,341.00
10/08/2018  1,342.00
09/08/2018  1,342.00
08/08/2018  1,341.00
07/08/2018  1,342.00
06/08/2018  1,342.00
03/08/2018  1,342.00
02/08/2018  1,341.00
01/08/2018  1,341.00
31/07/2018  1,340.00
30/07/2018  1,340.00
27/07/2018  1,340.00
26/07/2018  1,339.00
25/07/2018  1,337.00
24/07/2018  1,337.00
23/07/2018  1,336.00
20/07/2018  1,336.00
19/07/2018  1,337.00
18/07/2018  1,337.00
17/07/2018  1,337.00
13/07/2018  1,337.00
12/07/2018  1,335.00
11/07/2018  1,336.00
10/07/2018  1,338.00
09/07/2018  1,335.00
06/07/2018  1,335.00
05/07/2018  1,333.00
04/07/2018  1,331.00
03/07/2018  1,328.00
29/06/2018  1,326.00
28/06/2018  1,325.00
27/06/2018  1,328.00
26/06/2018  1,331.00
25/06/2018  1,334.00
22/06/2018  1,338.00
21/06/2018  1,339.00
20/06/2018  1,339.00
19/06/2018  1,339.00
18/06/2018  1,342.00
15/06/2018  1,344.00
14/06/2018  1,341.00
13/06/2018  1,340.00
12/06/2018  1,339.00
08/06/2018  1,338.00
07/06/2018  1,340.00
06/06/2018  1,341.00
05/06/2018  1,343.00
04/06/2018  1,343.00
01/06/2018  1,341.00
31/05/2018  1,338.00
30/05/2018  1,336.00
29/05/2018  1,335.00
28/05/2018  1,342.00
25/05/2018  1,342.00
24/05/2018  1,344.00
23/05/2018  1,345.00
22/05/2018  1,345.00
18/05/2018  1,348.00
17/05/2018  1,348.00
16/05/2018  1,347.00
15/05/2018  1,347.00
14/05/2018  1,347.00
11/05/2018  1,346.00
09/05/2018  1,348.00
08/05/2018  1,347.00
07/05/2018  1,347.00
02/05/2018  1,350.00
27/04/2018  1,352.00
26/04/2018  1,353.00
25/04/2018  1,352.00
24/04/2018  1,353.00
23/04/2018  1,353.00
20/04/2018  1,354.00
19/04/2018  1,356.00
18/04/2018  1,357.00
17/04/2018  1,359.00
16/04/2018  1,357.00
13/04/2018  1,356.00
12/04/2018  1,352.00
11/04/2018  1,350.00
10/04/2018  1,349.00
09/04/2018  1,348.00
06/04/2018  1,348.00
05/04/2018  1,346.00
04/04/2018  1,345.00
03/04/2018  1,345.00
29/03/2018  1,345.00
28/03/2018  1,343.00
27/03/2018  1,346.00
26/03/2018  1,347.00
23/03/2018  1,346.00
22/03/2018  1,350.00
20/03/2018  1,351.00
19/03/2018  1,354.00
16/03/2018  1,355.00
15/03/2018  1,354.00
14/03/2018  1,355.00
13/03/2018  1,356.00
12/03/2018  1,356.00
09/03/2018  1,355.00
08/03/2018  1,351.00
07/03/2018  1,352.00
06/03/2018  1,352.00
05/03/2018  1,351.00
02/03/2018  1,350.00
01/03/2018  1,355.00
28/02/2018  1,356.00
27/02/2018  1,357.00
26/02/2018  1,356.00
23/02/2018  1,355.00
22/02/2018  1,355.00
21/02/2018  1,357.00
20/02/2018  1,358.00
19/02/2018  1,358.00
16/02/2018  1,356.00
15/02/2018  1,354.00
13/02/2018  1,351.00
09/02/2018  1,354.00
08/02/2018  1,363.00
07/02/2018  1,362.00
06/02/2018  1,358.00
05/02/2018  1,360.00
02/02/2018  1,365.00
01/02/2018  1,369.00
31/01/2018  1,366.00
30/01/2018  1,367.00
29/01/2018  1,370.00
26/01/2018  1,371.00
25/01/2018  1,371.00
24/01/2018  1,374.00
23/01/2018  1,373.00
19/01/2018  1,370.00
18/01/2018  1,368.00
17/01/2018  1,367.00
16/01/2018  1,368.00
15/01/2018  1,366.00
12/01/2018  1,366.00
11/01/2018  1,365.00
10/01/2018  1,368.00
09/01/2018  1,368.00
05/01/2018  1,369.00
04/01/2018  1,368.00
29/12/2017  1,362.00
28/12/2017  1,362.00
27/12/2017  1,361.00
22/12/2017  1,362.00
21/12/2017  1,361.00
20/12/2017  1,361.00
19/12/2017  1,360.00
18/12/2017  1,361.00
15/12/2017  1,361.00
14/12/2017  1,365.00
13/12/2017  1,364.00
12/12/2017  1,365.00
11/12/2017  1,363.00
08/12/2017  1,362.00
07/12/2017  1,365.00
06/12/2017  1,366.00
05/12/2017  1,368.00
04/12/2017  1,368.00
01/12/2017  1,368.00
30/11/2017  1,368.00
29/11/2017  1,369.00
28/11/2017  1,365.00
27/11/2017  1,366.00
24/11/2017  1,366.00
22/11/2017  1,367.00
21/11/2017  1,367.00
20/11/2017  1,366.00
17/11/2017  1,364.00
16/11/2017  1,364.00
15/11/2017  1,359.00
14/11/2017  1,362.00
10/11/2017  1,369.00
09/11/2017  1,370.00
08/11/2017  1,374.00
07/11/2017  1,378.00
06/11/2017  1,377.00
02/11/2017  1,374.00
31/10/2017  1,376.00
30/10/2017  1,374.00
27/10/2017  1,372.00
26/10/2017  1,370.00
25/10/2017  1,370.00
24/10/2017  1,369.00
23/10/2017  1,369.00
20/10/2017  1,368.00
19/10/2017  1,367.00
18/10/2017  1,367.00
17/10/2017  1,367.00
16/10/2017  1,367.00
13/10/2017  1,366.00
12/10/2017  1,363.00
11/10/2017  1,360.00
10/10/2017  1,363.00
06/10/2017  1,361.00
05/10/2017  1,362.00
04/10/2017  1,363.00
03/10/2017  1,362.00
02/10/2017  1,360.00
29/09/2017  1,362.00
28/09/2017  1,362.00
27/09/2017  1,362.00
26/09/2017  1,361.00
25/09/2017  1,361.00
22/09/2017  1,360.00
21/09/2017  1,361.00
20/09/2017  1,360.00
19/09/2017  1,360.00
15/09/2017  1,360.00
14/09/2017  1,359.00
13/09/2017  1,355.00
12/09/2017  1,355.00
11/09/2017  1,353.00
08/09/2017  1,352.00
07/09/2017  1,352.00
06/09/2017  1,353.00
05/09/2017  1,352.00
04/09/2017  1,351.00
01/09/2017  1,352.00
31/08/2017  1,351.00
30/08/2017  1,350.00
29/08/2017  1,347.00
28/08/2017  1,349.00
25/08/2017  1,349.00
24/08/2017  1,349.00
23/08/2017  1,349.00
22/08/2017  1,351.00
21/08/2017  1,351.00
18/08/2017  1,352.00
17/08/2017  1,353.00
16/08/2017  1,351.00
14/08/2017  1,354.00
10/08/2017  1,355.00
09/08/2017  1,357.00
08/08/2017  1,358.00
07/08/2017  1,358.00
04/08/2017  1,359.00
03/08/2017  1,357.00
02/08/2017  1,359.00
01/08/2017  1,359.00
31/07/2017  1,358.00
28/07/2017  1,357.00
27/07/2017  1,358.00
26/07/2017  1,357.00
25/07/2017  1,356.00
24/07/2017  1,355.00
21/07/2017  1,354.00
20/07/2017  1,354.00
19/07/2017  1,355.00
18/07/2017  1,353.00
14/07/2017  1,354.00
13/07/2017  1,352.00
12/07/2017  1,348.00
11/07/2017  1,346.00
10/07/2017  1,347.00
07/07/2017  1,344.00
06/07/2017  1,351.00
05/07/2017  1,354.00
04/07/2017  1,354.00
30/06/2017  1,353.00
29/06/2017  1,354.00
28/06/2017  1,354.00
27/06/2017  1,356.00
26/06/2017  1,357.00
22/06/2017  1,355.00
21/06/2017  1,357.00
20/06/2017  1,358.00
16/06/2017  1,359.00
15/06/2017  1,359.00
14/06/2017  1,359.00
13/06/2017  1,359.00
12/06/2017  1,357.00
09/06/2017  1,359.00
08/06/2017  1,361.00
07/06/2017  1,361.00
06/06/2017  1,360.00
02/06/2017  1,357.00
01/06/2017  1,357.00
31/05/2017  1,356.00
30/05/2017  1,357.00
29/05/2017  1,357.00
26/05/2017  1,355.00
23/05/2017  1,355.00
22/05/2017  1,355.00
19/05/2017  1,355.00
18/05/2017  1,355.00
17/05/2017  1,358.00
16/05/2017  1,359.00
12/05/2017  1,360.00
11/05/2017  1,361.00
10/05/2017  1,361.00
09/05/2017  1,360.00
08/05/2017  1,357.00
02/05/2017  1,354.00
28/04/2017  1,352.00
27/04/2017  1,350.00
26/04/2017  1,348.00
25/04/2017  1,346.00
24/04/2017  1,344.00
21/04/2017  1,343.00
20/04/2017  1,342.00
19/04/2017  1,343.00
18/04/2017  1,342.00
13/04/2017  1,339.00
12/04/2017  1,339.00
11/04/2017  1,340.00
10/04/2017  1,340.00
07/04/2017  1,339.00
06/04/2017  1,339.00
05/04/2017  1,339.00
04/04/2017  1,338.00
03/04/2017  1,339.00
31/03/2017  1,339.00
30/03/2017  1,338.00
29/03/2017  1,336.00
28/03/2017  1,334.00
27/03/2017  1,334.00
24/03/2017  1,335.00
23/03/2017  1,335.00
22/03/2017  1,335.00
21/03/2017  1,334.00
17/03/2017  1,336.00
16/03/2017  1,336.00
15/03/2017  1,331.00
14/03/2017  1,329.00
13/03/2017  1,335.00
10/03/2017  1,336.00
09/03/2017  1,336.00
08/03/2017  1,340.00
07/03/2017  1,344.00
06/03/2017  1,346.00
03/03/2017  1,347.00
02/03/2017  1,348.00
28/02/2017  1,349.00
27/02/2017  1,348.00
24/02/2017  1,350.00
23/02/2017  1,351.00
22/02/2017  1,350.00
21/02/2017  1,349.00
20/02/2017  1,346.00
17/02/2017  1,344.00
16/02/2017  1,345.00
15/02/2017  1,346.00
14/02/2017  1,348.00
13/02/2017  1,346.00
10/02/2017  1,343.00
09/02/2017  1,343.00
08/02/2017  1,343.00
07/02/2017  1,342.00
06/02/2017  1,342.00
03/02/2017  1,346.00
02/02/2017  1,345.00
01/02/2017  1,347.00
31/01/2017  1,345.00
30/01/2017  1,347.00
27/01/2017  1,350.00
26/01/2017  1,350.00
25/01/2017  1,349.00
24/01/2017  1,344.00
20/01/2017  1,342.00
19/01/2017  1,343.00
18/01/2017  1,342.00
17/01/2017  1,342.00
16/01/2017  1,338.00
13/01/2017  1,340.00
12/01/2017  1,338.00
11/01/2017  1,341.00
10/01/2017  1,340.00
06/01/2017  1,343.00
05/01/2017  1,342.00
04/01/2017  1,339.00
30/12/2016  1,333.00
29/12/2016  1,331.00
28/12/2016  1,333.00
22/12/2016  1,341.00
21/12/2016  1,336.00
20/12/2016  1,336.00
19/12/2016  1,334.00

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