GW Select Moderate Type - Class A

Net Asset Value

CurrencyJPY
Total Net Asset 5,051,622,977.00
Outstanding Shares5,555,724,225
NAV Date08/08/2022
Net Asset Value 0.91
Variation0.26
Year High 0.99
Year Low 0.85

Information

NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal From
Policy
Fiscal YearMarch
Subscription

Portfolio

Market Value 5,053,849,117.00
Ratio Against TNA100.04
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.91
05/08/2022  0.91
04/08/2022  0.91
03/08/2022  0.90
02/08/2022  0.90
29/07/2022  0.90
28/07/2022  0.90
27/07/2022  0.90
26/07/2022  0.89
25/07/2022  0.89
22/07/2022  0.89
21/07/2022  0.89
20/07/2022  0.88
19/07/2022  0.88
15/07/2022  0.88
14/07/2022  0.88
13/07/2022  0.88
12/07/2022  0.88
11/07/2022  0.88
08/07/2022  0.88
07/07/2022  0.88
06/07/2022  0.87
05/07/2022  0.87
01/07/2022  0.86
30/06/2022  0.87
29/06/2022  0.86
28/06/2022  0.86
27/06/2022  0.86
24/06/2022  0.86
22/06/2022  0.85
21/06/2022  0.85
17/06/2022  0.85
16/06/2022  0.86
15/06/2022  0.85
14/06/2022  0.86
13/06/2022  0.88
10/06/2022  0.88
09/06/2022  0.89
08/06/2022  0.89
07/06/2022  0.89
03/06/2022  0.89
02/06/2022  0.89
01/06/2022  0.89
31/05/2022  0.89
27/05/2022  0.88
25/05/2022  0.88
24/05/2022  0.88
23/05/2022  0.88
20/05/2022  0.87
19/05/2022  0.88
18/05/2022  0.88
17/05/2022  0.88
16/05/2022  0.88
13/05/2022  0.87
12/05/2022  0.87
11/05/2022  0.87
10/05/2022  0.87
06/05/2022  0.89
28/04/2022  0.90
27/04/2022  0.90
26/04/2022  0.90
25/04/2022  0.89
22/04/2022  0.90
21/04/2022  0.90
20/04/2022  0.91
19/04/2022  0.91
14/04/2022  0.90
13/04/2022  0.91
12/04/2022  0.90
11/04/2022  0.91
08/04/2022  0.91
07/04/2022  0.91
06/04/2022  0.92
05/04/2022  0.92
04/04/2022  0.91
01/04/2022  0.91
31/03/2022  0.92
30/03/2022  0.92
29/03/2022  0.92
28/03/2022  0.92
25/03/2022  0.91
24/03/2022  0.91
23/03/2022  0.91
22/03/2022  0.91
16/03/2022  0.89
15/03/2022  0.89
14/03/2022  0.90
11/03/2022  0.90
10/03/2022  0.90
09/03/2022  0.89
08/03/2022  0.89
07/03/2022  0.91
04/03/2022  0.91
03/03/2022  0.91
02/03/2022  0.91
01/03/2022  0.92
28/02/2022  0.92
25/02/2022  0.91
24/02/2022  0.91
22/02/2022  0.92
18/02/2022  0.92
17/02/2022  0.93
16/02/2022  0.93
15/02/2022  0.92
14/02/2022  0.93
10/02/2022  0.94
09/02/2022  0.93
08/02/2022  0.93
07/02/2022  0.93
04/02/2022  0.93
03/02/2022  0.94
02/02/2022  0.94
01/02/2022  0.93
31/01/2022  0.93
28/01/2022  0.93
27/01/2022  0.93
26/01/2022  0.93
25/01/2022  0.93
24/01/2022  0.93
21/01/2022  0.94
20/01/2022  0.94
19/01/2022  0.94
18/01/2022  0.95
14/01/2022  0.95
13/01/2022  0.96
12/01/2022  0.96
11/01/2022  0.96
07/01/2022  0.96
06/01/2022  0.97
05/01/2022  0.97
04/01/2022  0.97
30/12/2021  0.97
29/12/2021  0.97
24/12/2021  0.97
23/12/2021  0.97
22/12/2021  0.96
21/12/2021  0.96
20/12/2021  0.96
17/12/2021  0.96
16/12/2021  0.96
15/12/2021  0.96
14/12/2021  0.96
13/12/2021  0.96
10/12/2021  0.96
09/12/2021  0.96
08/12/2021  0.96
07/12/2021  0.96
06/12/2021  0.96
03/12/2021  0.96
02/12/2021  0.95
01/12/2021  0.95
30/11/2021  0.95
29/11/2021  0.96
26/11/2021  0.97
24/11/2021  0.97
22/11/2021  0.97
19/11/2021  0.97
18/11/2021  0.97
17/11/2021  0.98
16/11/2021  0.98
15/11/2021  0.98
12/11/2021  0.97
10/11/2021  0.98
09/11/2021  0.98
08/11/2021  0.98
05/11/2021  0.98
04/11/2021  0.98
02/11/2021  0.97
29/10/2021  0.96
28/10/2021  0.97
27/10/2021  0.97
26/10/2021  0.97
22/10/2021  0.97
21/10/2021  0.97
20/10/2021  0.97
19/10/2021  0.97
18/10/2021  0.97
15/10/2021  0.97
14/10/2021  0.97
13/10/2021  0.96
12/10/2021  0.96
08/10/2021  0.96
07/10/2021  0.96
06/10/2021  0.96
05/10/2021  0.96
04/10/2021  0.96
01/10/2021  0.96
30/09/2021  0.97
29/09/2021  0.97
28/09/2021  0.98
27/09/2021  0.98
24/09/2021  0.98
22/09/2021  0.98
21/09/2021  0.97
17/09/2021  0.98
16/09/2021  0.98
15/09/2021  0.99
14/09/2021  0.99
13/09/2021  0.98
10/09/2021  0.98
09/09/2021  0.98
08/09/2021  0.98
07/09/2021  0.99
03/09/2021  0.98
02/09/2021  0.98
01/09/2021  0.98
31/08/2021  0.97
30/08/2021  0.97
27/08/2021  0.97
26/08/2021  0.97
25/08/2021  0.97
24/08/2021  0.97
23/08/2021  0.97
20/08/2021  0.96
19/08/2021  0.97
18/08/2021  0.97
17/08/2021  0.97
16/08/2021  0.97
13/08/2021  0.97
12/08/2021  0.97
11/08/2021  0.97
10/08/2021  0.97
06/08/2021  0.97
05/08/2021  0.97
04/08/2021  0.97
03/08/2021  0.97
30/07/2021  0.96
29/07/2021  0.96
28/07/2021  0.97
27/07/2021  0.97
26/07/2021  0.97
21/07/2021  0.96
20/07/2021  0.95
19/07/2021  0.96
16/07/2021  0.96
15/07/2021  0.96
14/07/2021  0.97
13/07/2021  0.97
12/07/2021  0.96
09/07/2021  0.96
08/07/2021  0.96
07/07/2021  0.96
06/07/2021  0.96
02/07/2021  0.96
01/07/2021  0.96
30/06/2021  0.96
29/06/2021  0.96
28/06/2021  0.96
25/06/2021  0.95
24/06/2021  0.95
22/06/2021  0.95
21/06/2021  0.95
18/06/2021  0.95
17/06/2021  0.95
16/06/2021  0.96
15/06/2021  0.96
14/06/2021  0.95
11/06/2021  0.95
10/06/2021  0.95
09/06/2021  0.95
08/06/2021  0.95
04/06/2021  0.94
03/06/2021  0.95
02/06/2021  0.94
01/06/2021  0.94
28/05/2021  0.94
27/05/2021  0.94
26/05/2021  0.94
25/05/2021  0.94
21/05/2021  0.93
20/05/2021  0.93
19/05/2021  0.93
18/05/2021  0.93
17/05/2021  0.93
14/05/2021  0.93
12/05/2021  0.93
11/05/2021  0.94
10/05/2021  0.94
07/05/2021  0.93
06/05/2021  0.93
30/04/2021  0.93
28/04/2021  0.93
27/04/2021  0.93
26/04/2021  0.93
23/04/2021  0.93
22/04/2021  0.93
21/04/2021  0.93
20/04/2021  0.93
19/04/2021  0.94
16/04/2021  0.94
15/04/2021  0.93
14/04/2021  0.93
13/04/2021  0.93
12/04/2021  0.93
09/04/2021  0.93
08/04/2021  0.93
07/04/2021  0.93
06/04/2021  0.93
01/04/2021  0.92
31/03/2021  0.93
30/03/2021  0.93
29/03/2021  0.93
26/03/2021  0.93
25/03/2021  0.93
24/03/2021  0.93
23/03/2021  0.93
22/03/2021  0.93
19/03/2021  0.93
18/03/2021  0.93
16/03/2021  0.93
15/03/2021  0.93
12/03/2021  0.93
11/03/2021  0.93
10/03/2021  0.92
09/03/2021  0.92
08/03/2021  0.92
05/03/2021  0.92
04/03/2021  0.93
03/03/2021  0.92
02/03/2021  0.93
01/03/2021  0.92
26/02/2021  0.92
25/02/2021  0.93
24/02/2021  0.94
22/02/2021  0.94
19/02/2021  0.94
18/02/2021  0.94
17/02/2021  0.95
16/02/2021  0.95
12/02/2021  0.94
10/02/2021  0.94
09/02/2021  0.94
08/02/2021  0.94
05/02/2021  0.94
04/02/2021  0.93
03/02/2021  0.93
02/02/2021  0.93
01/02/2021  0.92
29/01/2021  0.93
28/01/2021  0.93
27/01/2021  0.93
26/01/2021  0.93
25/01/2021  0.93
22/01/2021  0.93
21/01/2021  0.93
20/01/2021  0.93
19/01/2021  0.93
15/01/2021  0.93
14/01/2021  0.93
13/01/2021  0.93
12/01/2021  0.93
08/01/2021  0.93
07/01/2021  0.92
06/01/2021  0.92
05/01/2021  0.92
04/01/2021  0.92
30/12/2020  0.92
29/12/2020  0.92
24/12/2020  0.92
23/12/2020  0.92
22/12/2020  0.92
21/12/2020  0.92
18/12/2020  0.93
17/12/2020  0.92
16/12/2020  0.92
15/12/2020  0.92
14/12/2020  0.92
11/12/2020  0.92
10/12/2020  0.92
09/12/2020  0.92
08/12/2020  0.92
07/12/2020  0.92
04/12/2020  0.92
03/12/2020  0.92
02/12/2020  0.93
01/12/2020  0.93
30/11/2020  0.93
27/11/2020  0.92
25/11/2020  0.93
24/11/2020  0.92
20/11/2020  0.92
19/11/2020  0.92
18/11/2020  0.92
17/11/2020  0.92
16/11/2020  0.92
13/11/2020  0.93
12/11/2020  0.93
10/11/2020  0.92
09/11/2020  0.91
06/11/2020  0.91
05/11/2020  0.90
04/11/2020  0.90
02/11/2020  0.89
30/10/2020  0.89
29/10/2020  0.89
28/10/2020  0.90
27/10/2020  0.91
23/10/2020  0.91
22/10/2020  0.91
21/10/2020  0.91
20/10/2020  0.91
19/10/2020  0.91
16/10/2020  0.92
15/10/2020  0.92
14/10/2020  0.92
13/10/2020  0.92
09/10/2020  0.92
08/10/2020  0.92
07/10/2020  0.91
06/10/2020  0.91
05/10/2020  0.91
02/10/2020  0.91
01/10/2020  0.90
30/09/2020  0.91
29/09/2020  0.91
28/09/2020  0.91
25/09/2020  0.91
24/09/2020  0.91
23/09/2020  0.91
18/09/2020  0.91
17/09/2020  0.92
16/09/2020  0.92
15/09/2020  0.92
14/09/2020  0.91
11/09/2020  0.91
10/09/2020  0.91
09/09/2020  0.91
08/09/2020  0.91
04/09/2020  0.91
03/09/2020  0.92
02/09/2020  0.92
01/09/2020  0.91
31/08/2020  0.92
28/08/2020  0.91
27/08/2020  0.91
26/08/2020  0.91
25/08/2020  0.91
24/08/2020  0.91
21/08/2020  0.90
20/08/2020  0.91
19/08/2020  0.90
18/08/2020  0.91
17/08/2020  0.91
14/08/2020  0.91
13/08/2020  0.91
12/08/2020  0.90
11/08/2020  0.90

Reports

Prospectus