Knock-in Type/Lowest Price Reference Nikkei 225 Linked Fund without Target Auto Redemption (JPY) (2009-02)

Net Asset Value

CurrencyJPY
Total Net Asset 148,311,076.00
Outstanding Shares5,326
NAV Date18/12/2018
Net Asset Value 27,847.00
Variation-1.41
Year High 31,843.00
Year Low 26,634.00

Information

NAV FrequencyDaily
Isin Code
Created On2009-01-22
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 148,387,686.00
Ratio Against TNA100.05
Manager

History

From :       To :
Date Net Asset Value
18/12/2018  27,847.00
17/12/2018  28,244.00
14/12/2018  28,134.00
13/12/2018  28,751.00
12/12/2018  28,506.00
11/12/2018  27,824.00
10/12/2018  27,844.00
07/12/2018  28,461.00
06/12/2018  28,308.00
05/12/2018  28,809.00
04/12/2018  29,079.00
03/12/2018  29,797.00
30/11/2018  29,419.00
29/11/2018  29,306.00
28/11/2018  29,152.00
27/11/2018  28,920.00
26/11/2018  28,766.00
22/11/2018  28,573.00
21/11/2018  28,368.00
20/11/2018  28,329.00
19/11/2018  28,715.00
16/11/2018  28,535.00
15/11/2018  28,772.00
14/11/2018  28,720.00
13/11/2018  28,632.00
12/11/2018  29,261.00
09/11/2018  29,209.00
08/11/2018  29,558.00
07/11/2018  29,080.00
06/11/2018  29,222.00
05/11/2018  28,816.00
02/11/2018  29,240.00
31/10/2018  28,763.00
30/10/2018  28,301.00
29/10/2018  27,874.00
26/10/2018  28,002.00
25/10/2018  28,131.00
24/10/2018  28,928.00
23/10/2018  28,955.00
22/10/2018  29,814.00
19/10/2018  29,649.00
18/10/2018  29,751.00
16/10/2018  29,557.00
15/10/2018  29,243.00
12/10/2018  29,794.00
11/10/2018  29,834.00
10/10/2018  30,951.00
09/10/2018  30,887.00
05/10/2018  31,271.00
04/10/2018  31,438.00
03/10/2018  31,732.00
02/10/2018  31,843.00
28/09/2018  31,705.00
27/09/2018  31,287.00
26/09/2018  31,486.00
21/09/2018  31,201.00
20/09/2018  30,831.00
19/09/2018  30,909.00
18/09/2018  30,601.00
14/09/2018  30,233.00
13/09/2018  29,760.00
12/09/2018  29,540.00
11/09/2018  29,552.00
10/09/2018  29,220.00
07/09/2018  29,229.00
06/09/2018  29,351.00
05/09/2018  29,403.00
04/09/2018  29,717.00
03/09/2018  29,673.00
31/08/2018  29,797.00
30/08/2018  29,860.00
29/08/2018  29,831.00
28/08/2018  29,779.00
24/08/2018  29,491.00
23/08/2018  29,262.00
22/08/2018  29,186.00
21/08/2018  29,045.00
20/08/2018  29,046.00
17/08/2018  29,088.00
16/08/2018  28,935.00
14/08/2018  29,163.00
13/08/2018  28,615.00
10/08/2018  29,069.00
09/08/2018  29,477.00
08/08/2018  29,516.00
07/08/2018  29,554.00
06/08/2018  29,376.00
03/08/2018  29,399.00
02/08/2018  29,399.00
01/08/2018  29,742.00
31/07/2018  29,384.00
30/07/2018  29,416.00
27/07/2018  29,621.00
26/07/2018  29,467.00
25/07/2018  29,520.00
24/07/2018  29,406.00
23/07/2018  29,239.00
20/07/2018  29,673.00
19/07/2018  29,750.00
18/07/2018  29,775.00
17/07/2018  29,672.00
13/07/2018  29,512.00
12/07/2018  29,012.00
11/07/2018  28,629.00
10/07/2018  28,988.00
09/07/2018  28,834.00
06/07/2018  28,489.00
05/07/2018  28,092.00
04/07/2018  28,362.00
03/07/2018  28,374.00
29/06/2018  29,079.00
28/06/2018  29,054.00
27/06/2018  29,054.00
26/06/2018  29,169.00
25/06/2018  29,141.00
22/06/2018  29,466.00
21/06/2018  29,542.00
20/06/2018  29,388.00
19/06/2018  29,003.00
15/06/2018  29,834.00
14/06/2018  29,664.00
13/06/2018  29,934.00
12/06/2018  29,832.00
11/06/2018  29,781.00
08/06/2018  29,461.00
07/06/2018  29,805.00
06/06/2018  29,549.00
05/06/2018  29,371.00
04/06/2018  29,359.00
01/06/2018  28,988.00
31/05/2018  28,950.00
30/05/2018  28,746.00
29/05/2018  29,102.00
25/05/2018  29,279.00
24/05/2018  29,240.00
23/05/2018  29,636.00
18/05/2018  29,913.00
17/05/2018  29,798.00
16/05/2018  29,670.00
15/05/2018  29,765.00
14/05/2018  29,818.00
11/05/2018  29,652.00
09/05/2018  29,246.00
08/05/2018  29,371.00
02/05/2018  29,309.00
27/04/2018  29,368.00
26/04/2018  29,124.00
25/04/2018  28,998.00
24/04/2018  29,080.00
23/04/2018  28,853.00
20/04/2018  28,929.00
19/04/2018  28,981.00
18/04/2018  28,959.00
17/04/2018  28,515.00
16/04/2018  28,541.00
13/04/2018  28,484.00
12/04/2018  28,293.00
11/04/2018  28,306.00
10/04/2018  28,556.00
09/04/2018  28,390.00
06/04/2018  28,275.00
04/04/2018  27,890.00
03/04/2018  27,865.00
29/03/2018  27,729.00
28/03/2018  27,498.00
27/03/2018  27,605.00
26/03/2018  26,800.00
23/03/2018  26,634.00
22/03/2018  27,952.00
20/03/2018  27,671.00
19/03/2018  27,784.00
16/03/2018  28,026.00
15/03/2018  28,276.00
14/03/2018  28,275.00
13/03/2018  28,483.00
12/03/2018  28,383.00
09/03/2018  27,909.00
08/03/2018  27,724.00
07/03/2018  27,501.00
06/03/2018  27,824.00
05/03/2018  27,095.00
02/03/2018  27,413.00
01/03/2018  28,074.00
28/02/2018  28,662.00
27/02/2018  29,018.00
26/02/2018  28,819.00
23/02/2018  28,426.00
22/02/2018  28,107.00
21/02/2018  28,499.00
20/02/2018  28,451.00
15/02/2018  27,826.00
14/02/2018  27,483.00
13/02/2018  27,489.00
09/02/2018  27,755.00
08/02/2018  28,492.00
07/02/2018  28,071.00
06/02/2018  27,941.00
05/02/2018  29,388.00
02/02/2018  30,246.00
01/02/2018  30,399.00
31/01/2018  29,953.00
30/01/2018  30,166.00
29/01/2018  30,625.00
26/01/2018  30,649.00
25/01/2018  30,688.00
24/01/2018  31,008.00
23/01/2018  31,279.00
22/01/2018  30,856.00
19/01/2018  30,868.00
18/01/2018  30,835.00
17/01/2018  30,899.00
16/01/2018  31,068.00
15/01/2018  30,766.00
12/01/2018  30,667.00
11/01/2018  30,678.00
10/01/2018  30,871.00
09/01/2018  30,945.00
05/01/2018  30,751.00
04/01/2018  30,370.00
29/12/2017  29,523.00
28/12/2017  29,575.00
27/12/2017  29,694.00
22/12/2017  29,652.00
21/12/2017  29,579.00
20/12/2017  29,640.00
19/12/2017  29,562.00
18/12/2017  29,657.00
15/12/2017  29,207.00
14/12/2017  29,358.00
13/12/2017  29,442.00
12/12/2017  29,603.00
11/12/2017  29,697.00
08/12/2017  29,549.00
07/12/2017  29,166.00
06/12/2017  28,753.00
05/12/2017  29,260.00
04/12/2017  29,394.00
01/12/2017  29,485.00
30/11/2017  29,473.00
29/11/2017  29,300.00
28/11/2017  29,156.00
27/11/2017  29,157.00
24/11/2017  29,266.00
22/11/2017  29,251.00
21/11/2017  29,091.00
20/11/2017  28,816.00
17/11/2017  29,094.00
16/11/2017  29,037.00
15/11/2017  28,552.00
14/11/2017  29,066.00
13/11/2017  28,865.00
10/11/2017  29,187.00
09/11/2017  29,673.00
08/11/2017  29,716.00
07/11/2017  29,771.00
06/11/2017  29,285.00
02/11/2017  29,142.00
31/10/2017  28,458.00
30/10/2017  28,542.00
27/10/2017  28,576.00
26/10/2017  28,221.00
25/10/2017  28,193.00
24/10/2017  28,265.00
23/10/2017  28,189.00
20/10/2017  27,819.00
19/10/2017  27,828.00
18/10/2017  27,668.00
17/10/2017  27,681.00
16/10/2017  27,584.00
13/10/2017  27,437.00
12/10/2017  27,179.00
11/10/2017  27,085.00
10/10/2017  27,040.00
06/10/2017  26,870.00
04/10/2017  26,775.00
03/10/2017  26,732.00
29/09/2017  26,477.00
28/09/2017  26,472.00
27/09/2017  26,393.00
26/09/2017  26,181.00
25/09/2017  26,327.00
22/09/2017  26,186.00
21/09/2017  26,240.00
20/09/2017  26,154.00
19/09/2017  26,151.00
15/09/2017  25,711.00
14/09/2017  25,581.00
13/09/2017  25,580.00
12/09/2017  25,526.00
11/09/2017  25,244.00
08/09/2017  24,900.00
07/09/2017  25,040.00
06/09/2017  24,965.00
05/09/2017  25,095.00
04/09/2017  25,139.00
01/09/2017  25,426.00
31/08/2017  25,416.00
30/08/2017  25,198.00
29/08/2017  25,031.00
25/08/2017  25,107.00
24/08/2017  24,957.00
23/08/2017  25,086.00
22/08/2017  24,969.00
21/08/2017  25,010.00
18/08/2017  25,122.00
17/08/2017  25,416.00
16/08/2017  25,476.00
14/08/2017  25,221.00
10/08/2017  25,443.00
09/08/2017  25,480.00
08/08/2017  25,793.00
07/08/2017  25,854.00
04/08/2017  25,750.00
03/08/2017  25,831.00
02/08/2017  25,895.00
01/08/2017  25,790.00
31/07/2017  25,735.00
28/07/2017  25,763.00
27/07/2017  25,901.00
26/07/2017  25,876.00
25/07/2017  25,719.00
24/07/2017  25,759.00
21/07/2017  25,945.00
20/07/2017  25,949.00
19/07/2017  25,854.00
18/07/2017  25,830.00
14/07/2017  25,974.00
13/07/2017  25,937.00
12/07/2017  25,909.00
11/07/2017  26,080.00
10/07/2017  25,958.00
07/07/2017  25,764.00
06/07/2017  25,820.00
05/07/2017  25,944.00
04/07/2017  25,867.00
03/07/2017  25,948.00
30/06/2017  25,882.00
29/06/2017  26,128.00
28/06/2017  26,025.00
27/06/2017  26,052.00
26/06/2017  25,999.00
22/06/2017  25,932.00
21/06/2017  26,008.00
20/06/2017  26,098.00
19/06/2017  25,888.00
16/06/2017  25,780.00
15/06/2017  25,608.00
14/06/2017  25,685.00
13/06/2017  25,704.00
12/06/2017  25,671.00
09/06/2017  25,792.00
08/06/2017  25,763.00
07/06/2017  25,756.00
06/06/2017  25,777.00
02/06/2017  26,000.00
01/06/2017  25,622.00
31/05/2017  25,372.00
26/05/2017  25,399.00
24/05/2017  25,445.00
23/05/2017  25,308.00
22/05/2017  25,349.00
19/05/2017  25,250.00
18/05/2017  25,231.00
17/05/2017  25,470.00
16/05/2017  25,614.00
15/05/2017  25,626.00
12/05/2017  25,608.00
11/05/2017  25,693.00
10/05/2017  25,627.00
09/05/2017  25,620.00
08/05/2017  25,585.00
02/05/2017  25,104.00
28/04/2017  24,756.00
27/04/2017  24,863.00
26/04/2017  24,873.00
25/04/2017  24,621.00
24/04/2017  24,416.00
21/04/2017  24,063.00
20/04/2017  23,829.00
19/04/2017  23,761.00
18/04/2017  23,820.00
13/04/2017  23,760.00
12/04/2017  23,957.00
11/04/2017  24,165.00
10/04/2017  24,265.00
07/04/2017  24,147.00
06/04/2017  24,035.00
05/04/2017  24,332.00
03/04/2017  24,568.00
31/03/2017  24,384.00
30/03/2017  24,620.00
29/03/2017  24,830.00
28/03/2017  24,587.00
27/03/2017  24,299.00
24/03/2017  24,689.00
23/03/2017  24,426.00
22/03/2017  24,409.00
21/03/2017  24,908.00
17/03/2017  24,953.00
16/03/2017  25,066.00
15/03/2017  25,067.00
14/03/2017  25,108.00
13/03/2017  25,163.00
10/03/2017  25,091.00
09/03/2017  24,730.00
08/03/2017  24,673.00
07/03/2017  24,800.00
06/03/2017  24,805.00
03/03/2017  24,948.00
02/03/2017  25,128.00
01/03/2017  24,837.00
28/02/2017  24,505.00
27/02/2017  24,516.00
24/02/2017  24,685.00
23/02/2017  24,807.00
22/02/2017  24,843.00
21/02/2017  24,843.00
20/02/2017  24,664.00
17/02/2017  24,622.00
16/02/2017  24,790.00
15/02/2017  24,895.00
14/02/2017  24,695.00
13/02/2017  24,909.00
10/02/2017  24,825.00
09/02/2017  24,231.00
08/02/2017  24,332.00
07/02/2017  24,199.00
06/02/2017  24,264.00
03/02/2017  24,267.00
02/02/2017  24,249.00
01/02/2017  24,581.00
27/01/2017  24,939.00
26/01/2017  24,931.00
25/01/2017  24,434.00
24/01/2017  24,118.00
23/01/2017  24,219.00
20/01/2017  24,493.00
19/01/2017  24,421.00
18/01/2017  24,083.00
17/01/2017  23,955.00
16/01/2017  24,373.00
13/01/2017  24,611.00
12/01/2017  24,431.00
11/01/2017  24,728.00
10/01/2017  24,678.00
06/01/2017  24,797.00
05/01/2017  24,919.00
04/01/2017  25,074.00
30/12/2016  24,434.00
29/12/2016  24,375.00
28/12/2016  24,818.00
22/12/2016  24,769.00
21/12/2016  24,921.00
20/12/2016  24,921.00
19/12/2016  24,752.00

Reports

Prospectus