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

Net Asset Value

CurrencyJPY
Total Net Asset 2,058,140,253.00
Outstanding Shares2,169,243
NAV Date17/12/2018
Net Asset Value 949.00
Variation-1.45
Year High 1,175.00
Year Low 949.00

Information

NAV FrequencyNot Defined
Isin Code
Created On2017-05-10
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 2,067,915,235.00
Ratio Against TNA100.47
ManagerBlackrock Japan Co. Ltd

History

From :       To :
Date Net Asset Value
17/12/2018  949.00
14/12/2018  963.00
13/12/2018  973.00
12/12/2018  975.00
11/12/2018  972.00
10/12/2018  964.00
07/12/2018  990.00
06/12/2018  975.00
04/12/2018  1,016.00
03/12/2018  1,022.00
30/11/2018  1,007.00
29/11/2018  1,009.00
28/11/2018  995.00
27/11/2018  989.00
26/11/2018  993.00
21/11/2018  987.00
20/11/2018  981.00
19/11/2018  1,007.00
16/11/2018  1,010.00
15/11/2018  1,000.00
14/11/2018  1,016.00
13/11/2018  1,013.00
09/11/2018  1,029.00
08/11/2018  1,041.00
07/11/2018  1,031.00
06/11/2018  1,023.00
05/11/2018  1,017.00
02/11/2018  1,023.00
31/10/2018  1,014.00
30/10/2018  990.00
29/10/2018  1,005.00
26/10/2018  992.00
25/10/2018  998.00
24/10/2018  1,013.00
23/10/2018  1,008.00
22/10/2018  1,026.00
19/10/2018  1,035.00
18/10/2018  1,040.00
17/10/2018  1,044.00
16/10/2018  1,039.00
15/10/2018  1,030.00
12/10/2018  1,036.00
11/10/2018  1,041.00
10/10/2018  1,059.00
09/10/2018  1,070.00
05/10/2018  1,083.00
04/10/2018  1,089.00
03/10/2018  1,100.00
02/10/2018  1,097.00
01/10/2018  1,105.00
28/09/2018  1,099.00
27/09/2018  1,104.00
26/09/2018  1,106.00
25/09/2018  1,106.00
21/09/2018  1,111.00
20/09/2018  1,105.00
19/09/2018  1,097.00
18/09/2018  1,093.00
14/09/2018  1,094.00
13/09/2018  1,092.00
12/09/2018  1,084.00
11/09/2018  1,080.00
10/09/2018  1,085.00
07/09/2018  1,082.00
06/09/2018  1,088.00
05/09/2018  1,089.00
04/09/2018  1,092.00
31/08/2018  1,101.00
30/08/2018  1,106.00
29/08/2018  1,106.00
28/08/2018  1,109.00
24/08/2018  1,092.00
23/08/2018  1,094.00
22/08/2018  1,093.00
21/08/2018  1,095.00
20/08/2018  1,088.00
17/08/2018  1,080.00
16/08/2018  1,080.00
14/08/2018  1,082.00
13/08/2018  1,085.00
10/08/2018  1,085.00
09/08/2018  1,102.00
08/08/2018  1,100.00
07/08/2018  1,103.00
06/08/2018  1,093.00
03/08/2018  1,093.00
02/08/2018  1,086.00
01/08/2018  1,096.00
31/07/2018  1,096.00
30/07/2018  1,097.00
27/07/2018  1,102.00
26/07/2018  1,101.00
25/07/2018  1,096.00
24/07/2018  1,097.00
23/07/2018  1,087.00
20/07/2018  1,089.00
19/07/2018  1,085.00
18/07/2018  1,088.00
17/07/2018  1,083.00
13/07/2018  1,083.00
12/07/2018  1,081.00
11/07/2018  1,081.00
10/07/2018  1,089.00
09/07/2018  1,086.00
06/07/2018  1,074.00
05/07/2018  1,068.00
03/07/2018  1,068.00
02/07/2018  1,058.00
29/06/2018  1,071.00
28/06/2018  1,057.00
27/06/2018  1,074.00
26/06/2018  1,071.00
25/06/2018  1,074.00
22/06/2018  1,087.00
21/06/2018  1,086.00
20/06/2018  1,092.00
19/06/2018  1,084.00
18/06/2018  1,095.00
15/06/2018  1,100.00
14/06/2018  1,107.00
13/06/2018  1,109.00
12/06/2018  1,108.00
11/06/2018  1,108.00
08/06/2018  1,104.00
07/06/2018  1,110.00
06/06/2018  1,102.00
05/06/2018  1,100.00
04/06/2018  1,099.00
01/06/2018  1,089.00
31/05/2018  1,085.00
30/05/2018  1,080.00
29/05/2018  1,081.00
25/05/2018  1,092.00
24/05/2018  1,092.00
23/05/2018  1,091.00
22/05/2018  1,105.00
18/05/2018  1,097.00
17/05/2018  1,099.00
16/05/2018  1,099.00
15/05/2018  1,093.00
14/05/2018  1,108.00
11/05/2018  1,105.00
09/05/2018  1,088.00
08/05/2018  1,083.00
02/05/2018  1,082.00
27/04/2018  1,087.00
26/04/2018  1,083.00
25/04/2018  1,076.00
24/04/2018  1,096.00
23/04/2018  1,096.00
20/04/2018  1,101.00
19/04/2018  1,110.00
18/04/2018  1,112.00
17/04/2018  1,106.00
16/04/2018  1,098.00
13/04/2018  1,099.00
12/04/2018  1,098.00
11/04/2018  1,095.00
10/04/2018  1,093.00
09/04/2018  1,085.00
06/04/2018  1,090.00
05/04/2018  1,090.00
04/04/2018  1,068.00
03/04/2018  1,074.00
29/03/2018  1,080.00
28/03/2018  1,080.00
27/03/2018  1,096.00
26/03/2018  1,089.00
23/03/2018  1,090.00
22/03/2018  1,100.00
20/03/2018  1,114.00
19/03/2018  1,114.00
16/03/2018  1,124.00
15/03/2018  1,123.00
14/03/2018  1,125.00
13/03/2018  1,132.00
12/03/2018  1,130.00
09/03/2018  1,122.00
08/03/2018  1,116.00
07/03/2018  1,109.00
06/03/2018  1,114.00
05/03/2018  1,096.00
02/03/2018  1,092.00
01/03/2018  1,105.00
28/02/2018  1,125.00
27/02/2018  1,133.00
26/02/2018  1,130.00
23/02/2018  1,120.00
22/02/2018  1,114.00
21/02/2018  1,120.00
20/02/2018  1,117.00
16/02/2018  1,120.00
15/02/2018  1,117.00
14/02/2018  1,092.00
13/02/2018  1,087.00
09/02/2018  1,077.00
08/02/2018  1,099.00
07/02/2018  1,110.00
06/02/2018  1,097.00
05/02/2018  1,127.00
02/02/2018  1,147.00
01/02/2018  1,158.00
31/01/2018  1,161.00
30/01/2018  1,160.00
29/01/2018  1,175.00
26/01/2018  1,170.00
25/01/2018  1,167.00
24/01/2018  1,173.00
23/01/2018  1,165.00
22/01/2018  1,160.00
19/01/2018  1,157.00
18/01/2018  1,156.00
17/01/2018  1,149.00
16/01/2018  1,154.00
12/01/2018  1,144.00
11/01/2018  1,136.00
10/01/2018  1,132.00
09/01/2018  1,132.00
05/01/2018  1,129.00
04/01/2018  1,123.00
29/12/2017  1,107.00
28/12/2017  1,105.00
27/12/2017  1,103.00
22/12/2017  1,102.00
21/12/2017  1,103.00
20/12/2017  1,102.00
19/12/2017  1,101.00
18/12/2017  1,102.00
15/12/2017  1,090.00
14/12/2017  1,094.00
13/12/2017  1,094.00
12/12/2017  1,090.00
11/12/2017  1,091.00
08/12/2017  1,089.00
07/12/2017  1,082.00
06/12/2017  1,082.00
05/12/2017  1,087.00
04/12/2017  1,094.00
01/12/2017  1,087.00
30/11/2017  1,087.00
29/11/2017  1,088.00
28/11/2017  1,079.00
27/11/2017  1,081.00
24/11/2017  1,082.00
22/11/2017  1,080.00
21/11/2017  1,079.00
20/11/2017  1,070.00
17/11/2017  1,070.00
16/11/2017  1,067.00
15/11/2017  1,058.00
14/11/2017  1,066.00
13/11/2017  1,067.00
10/11/2017  1,070.00
09/11/2017  1,070.00
08/11/2017  1,074.00
07/11/2017  1,077.00
06/11/2017  1,074.00
02/11/2017  1,071.00
31/10/2017  1,066.00
30/10/2017  1,068.00
27/10/2017  1,065.00
26/10/2017  1,064.00
25/10/2017  1,063.00
24/10/2017  1,062.00
23/10/2017  1,065.00
20/10/2017  1,064.00
19/10/2017  1,057.00
18/10/2017  1,060.00
17/10/2017  1,058.00
16/10/2017  1,060.00
13/10/2017  1,058.00
12/10/2017  1,053.00
11/10/2017  1,051.00
10/10/2017  1,050.00
06/10/2017  1,046.00
05/10/2017  1,047.00
04/10/2017  1,044.00
03/10/2017  1,044.00
02/10/2017  1,039.00
29/09/2017  1,036.00
28/09/2017  1,033.00
27/09/2017  1,031.00
26/09/2017  1,031.00
25/09/2017  1,034.00
22/09/2017  1,036.00
21/09/2017  1,034.00
20/09/2017  1,039.00
19/09/2017  1,039.00
15/09/2017  1,034.00
14/09/2017  1,031.00
13/09/2017  1,034.00
12/09/2017  1,033.00
11/09/2017  1,032.00
08/09/2017  1,025.00
07/09/2017  1,025.00
06/09/2017  1,020.00
05/09/2017  1,022.00
01/09/2017  1,026.00
31/08/2017  1,019.00
30/08/2017  1,013.00
29/08/2017  1,009.00
25/08/2017  1,015.00
24/08/2017  1,011.00
23/08/2017  1,011.00
22/08/2017  1,009.00
21/08/2017  1,002.00
18/08/2017  1,002.00
17/08/2017  1,013.00
16/08/2017  1,013.00
14/08/2017  1,011.00
10/08/2017  1,010.00
09/08/2017  1,015.00
08/08/2017  1,021.00
07/08/2017  1,020.00
04/08/2017  1,017.00
03/08/2017  1,017.00
02/08/2017  1,018.00
01/08/2017  1,018.00
31/07/2017  1,015.00
28/07/2017  1,012.00
27/07/2017  1,018.00
26/07/2017  1,016.00
25/07/2017  1,014.00
24/07/2017  1,012.00
21/07/2017  1,013.00
20/07/2017  1,018.00
19/07/2017  1,016.00
18/07/2017  1,010.00
14/07/2017  1,008.00
13/07/2017  1,005.00
12/07/2017  1,001.00
11/07/2017  992.00
10/07/2017  990.00
07/07/2017  987.00
06/07/2017  987.00
05/07/2017  990.00
03/07/2017  994.00
30/06/2017  991.00
29/06/2017  994.00
28/06/2017  994.00
27/06/2017  995.00
26/06/2017  1,001.00
22/06/2017  993.00
21/06/2017  995.00
20/06/2017  998.00
19/06/2017  999.00
16/06/2017  999.00

Reports

Prospectus