GW Select Fund Moderate Type - Class B

Net Asset Value

CurrencyJPY
Total Net Asset 1,884,406,025.00
Outstanding Shares2,222,465,435
NAV Date08/08/2022
Net Asset Value 0.85
Variation0.26
Year High 0.92
Year Low 0.79

Information

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

Portfolio

Market Value 1,885,445,676.00
Ratio Against TNA100.06
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.85
05/08/2022  0.85
04/08/2022  0.85
03/08/2022  0.84
02/08/2022  0.84
29/07/2022  0.84
28/07/2022  0.84
27/07/2022  0.83
26/07/2022  0.83
25/07/2022  0.83
22/07/2022  0.83
21/07/2022  0.83
20/07/2022  0.82
19/07/2022  0.82
15/07/2022  0.82
14/07/2022  0.82
13/07/2022  0.82
12/07/2022  0.83
11/07/2022  0.82
08/07/2022  0.82
07/07/2022  0.82
06/07/2022  0.82
05/07/2022  0.81
01/07/2022  0.81
30/06/2022  0.81
29/06/2022  0.81
28/06/2022  0.80
27/06/2022  0.80
24/06/2022  0.80
22/06/2022  0.80
21/06/2022  0.79
17/06/2022  0.79
16/06/2022  0.81
15/06/2022  0.79
14/06/2022  0.80
13/06/2022  0.82
10/06/2022  0.82
09/06/2022  0.83
08/06/2022  0.83
07/06/2022  0.83
03/06/2022  0.83
02/06/2022  0.83
01/06/2022  0.83
31/05/2022  0.83
27/05/2022  0.82
25/05/2022  0.82
24/05/2022  0.82
23/05/2022  0.82
20/05/2022  0.82
19/05/2022  0.82
18/05/2022  0.82
17/05/2022  0.82
16/05/2022  0.82
13/05/2022  0.81
12/05/2022  0.81
11/05/2022  0.81
10/05/2022  0.81
06/05/2022  0.83
28/04/2022  0.84
27/04/2022  0.84
26/04/2022  0.84
25/04/2022  0.84
22/04/2022  0.84
21/04/2022  0.84
20/04/2022  0.85
19/04/2022  0.85
14/04/2022  0.84
13/04/2022  0.85
12/04/2022  0.84
11/04/2022  0.85
08/04/2022  0.85
07/04/2022  0.85
06/04/2022  0.86
05/04/2022  0.86
04/04/2022  0.85
01/04/2022  0.85
31/03/2022  0.86
30/03/2022  0.86
29/03/2022  0.86
28/03/2022  0.86
25/03/2022  0.85
24/03/2022  0.85
23/03/2022  0.85
22/03/2022  0.85
16/03/2022  0.84
15/03/2022  0.83
14/03/2022  0.84
11/03/2022  0.84
10/03/2022  0.84
09/03/2022  0.83
08/03/2022  0.83
07/03/2022  0.85
04/03/2022  0.85
03/03/2022  0.85
02/03/2022  0.85
01/03/2022  0.86
28/02/2022  0.86
25/02/2022  0.85
24/02/2022  0.85
22/02/2022  0.86
18/02/2022  0.86
17/02/2022  0.87
16/02/2022  0.87
15/02/2022  0.86
14/02/2022  0.87
10/02/2022  0.88
09/02/2022  0.87
08/02/2022  0.87
07/02/2022  0.87
04/02/2022  0.87
03/02/2022  0.88
02/02/2022  0.88
01/02/2022  0.87
31/01/2022  0.87
28/01/2022  0.87
27/01/2022  0.87
26/01/2022  0.87
25/01/2022  0.87
24/01/2022  0.87
21/01/2022  0.88
20/01/2022  0.88
19/01/2022  0.88
18/01/2022  0.88
14/01/2022  0.89
13/01/2022  0.89
12/01/2022  0.90
11/01/2022  0.90
07/01/2022  0.90
06/01/2022  0.91
05/01/2022  0.91
04/01/2022  0.91
30/12/2021  0.91
29/12/2021  0.91
24/12/2021  0.91
23/12/2021  0.91
22/12/2021  0.90
21/12/2021  0.89
20/12/2021  0.90
17/12/2021  0.90
16/12/2021  0.90
15/12/2021  0.90
14/12/2021  0.90
13/12/2021  0.90
10/12/2021  0.90
09/12/2021  0.90
08/12/2021  0.90
07/12/2021  0.90
06/12/2021  0.90
03/12/2021  0.89
02/12/2021  0.89
01/12/2021  0.89
30/11/2021  0.89
29/11/2021  0.90
26/11/2021  0.90
24/11/2021  0.91
22/11/2021  0.91
19/11/2021  0.91
18/11/2021  0.91
17/11/2021  0.91
16/11/2021  0.91
15/11/2021  0.91
12/11/2021  0.91
10/11/2021  0.91
09/11/2021  0.91
08/11/2021  0.92
05/11/2021  0.92
04/11/2021  0.91
02/11/2021  0.91
29/10/2021  0.90
28/10/2021  0.91
27/10/2021  0.91
26/10/2021  0.91
22/10/2021  0.91
21/10/2021  0.91
20/10/2021  0.91
19/10/2021  0.91
18/10/2021  0.91
15/10/2021  0.91
14/10/2021  0.90
13/10/2021  0.90
12/10/2021  0.90
08/10/2021  0.90
07/10/2021  0.89
06/10/2021  0.90
05/10/2021  0.90
04/10/2021  0.90
01/10/2021  0.90
30/09/2021  0.91
29/09/2021  0.91
28/09/2021  0.91
27/09/2021  0.92
24/09/2021  0.92
22/09/2021  0.91
21/09/2021  0.91
17/09/2021  0.92
16/09/2021  0.92
15/09/2021  0.92
14/09/2021  0.92
13/09/2021  0.92
10/09/2021  0.92
09/09/2021  0.92
08/09/2021  0.92
07/09/2021  0.92
03/09/2021  0.92
02/09/2021  0.92
01/09/2021  0.91
31/08/2021  0.91
30/08/2021  0.91
27/08/2021  0.91
26/08/2021  0.91
25/08/2021  0.91
24/08/2021  0.91
23/08/2021  0.90
20/08/2021  0.90
19/08/2021  0.91
18/08/2021  0.91
17/08/2021  0.91
16/08/2021  0.91
13/08/2021  0.91
12/08/2021  0.91
11/08/2021  0.91
10/08/2021  0.90
06/08/2021  0.91
05/08/2021  0.91
04/08/2021  0.91
03/08/2021  0.91
30/07/2021  0.90
29/07/2021  0.90
28/07/2021  0.91
27/07/2021  0.91
26/07/2021  0.91
21/07/2021  0.90
20/07/2021  0.89
19/07/2021  0.90
16/07/2021  0.90
15/07/2021  0.90
14/07/2021  0.91
13/07/2021  0.91
12/07/2021  0.90
09/07/2021  0.90
08/07/2021  0.90
07/07/2021  0.90
06/07/2021  0.90
02/07/2021  0.90
01/07/2021  0.90
30/06/2021  0.90
29/06/2021  0.90
28/06/2021  0.90
25/06/2021  0.89
24/06/2021  0.90
22/06/2021  0.89
21/06/2021  0.89
18/06/2021  0.89
17/06/2021  0.89
16/06/2021  0.90
15/06/2021  0.90
14/06/2021  0.89
11/06/2021  0.89
10/06/2021  0.89
09/06/2021  0.89
08/06/2021  0.89
04/06/2021  0.89
03/06/2021  0.89
02/06/2021  0.89
01/06/2021  0.88
28/05/2021  0.88
27/05/2021  0.88
26/05/2021  0.88
25/05/2021  0.88
21/05/2021  0.88
20/05/2021  0.87
19/05/2021  0.87
18/05/2021  0.87
17/05/2021  0.87
14/05/2021  0.87
12/05/2021  0.87
11/05/2021  0.88
10/05/2021  0.88
07/05/2021  0.88
06/05/2021  0.87
30/04/2021  0.88
28/04/2021  0.87
27/04/2021  0.87
26/04/2021  0.87
23/04/2021  0.87
22/04/2021  0.87
21/04/2021  0.87
20/04/2021  0.88
19/04/2021  0.88
16/04/2021  0.88
15/04/2021  0.88
14/04/2021  0.87
13/04/2021  0.87
12/04/2021  0.88
09/04/2021  0.87
08/04/2021  0.87
07/04/2021  0.87
06/04/2021  0.87
01/04/2021  0.87
31/03/2021  0.87
30/03/2021  0.87
29/03/2021  0.87
26/03/2021  0.87
25/03/2021  0.87
24/03/2021  0.87
23/03/2021  0.87
22/03/2021  0.87
19/03/2021  0.87
18/03/2021  0.87
16/03/2021  0.87
15/03/2021  0.87
12/03/2021  0.87
11/03/2021  0.87
10/03/2021  0.87
09/03/2021  0.86
08/03/2021  0.87
05/03/2021  0.87
04/03/2021  0.87
03/03/2021  0.87
02/03/2021  0.87
01/03/2021  0.87
26/02/2021  0.87
25/02/2021  0.87
24/02/2021  0.88
22/02/2021  0.88
19/02/2021  0.88
18/02/2021  0.89
17/02/2021  0.89
16/02/2021  0.89
12/02/2021  0.88
10/02/2021  0.88
09/02/2021  0.88
08/02/2021  0.88
05/02/2021  0.88
04/02/2021  0.88
03/02/2021  0.88
02/02/2021  0.87
01/02/2021  0.87
29/01/2021  0.87
28/01/2021  0.87
27/01/2021  0.87
26/01/2021  0.87
25/01/2021  0.87
22/01/2021  0.88
21/01/2021  0.88
20/01/2021  0.87
19/01/2021  0.87
15/01/2021  0.87
14/01/2021  0.87
13/01/2021  0.87
12/01/2021  0.87
08/01/2021  0.87
07/01/2021  0.87
06/01/2021  0.87
05/01/2021  0.87
04/01/2021  0.87
30/12/2020  0.87
29/12/2020  0.87
24/12/2020  0.87
23/12/2020  0.86
22/12/2020  0.87
21/12/2020  0.87
18/12/2020  0.87
17/12/2020  0.87
16/12/2020  0.87
15/12/2020  0.86
14/12/2020  0.86
11/12/2020  0.86
10/12/2020  0.87
09/12/2020  0.87
08/12/2020  0.87
07/12/2020  0.87
04/12/2020  0.87
03/12/2020  0.87
02/12/2020  0.87
01/12/2020  0.87
30/11/2020  0.87
27/11/2020  0.87
25/11/2020  0.87
24/11/2020  0.87
20/11/2020  0.87
19/11/2020  0.87
18/11/2020  0.87
17/11/2020  0.87
16/11/2020  0.87
13/11/2020  0.87
12/11/2020  0.87
10/11/2020  0.87
09/11/2020  0.86
06/11/2020  0.86
05/11/2020  0.85
04/11/2020  0.85
02/11/2020  0.83
30/10/2020  0.84
29/10/2020  0.84
28/10/2020  0.85
27/10/2020  0.86
23/10/2020  0.85
22/10/2020  0.85
21/10/2020  0.86
20/10/2020  0.86
19/10/2020  0.86
16/10/2020  0.86
15/10/2020  0.86
14/10/2020  0.87
13/10/2020  0.87
09/10/2020  0.86
08/10/2020  0.86
07/10/2020  0.86
06/10/2020  0.86
05/10/2020  0.85
02/10/2020  0.86
01/10/2020  0.85
30/09/2020  0.86
29/09/2020  0.86
28/09/2020  0.85
25/09/2020  0.86
24/09/2020  0.86
23/09/2020  0.86
18/09/2020  0.86
17/09/2020  0.86
16/09/2020  0.86
15/09/2020  0.86
14/09/2020  0.86
11/09/2020  0.86
10/09/2020  0.86
09/09/2020  0.85
08/09/2020  0.85
04/09/2020  0.86
03/09/2020  0.87
02/09/2020  0.86
01/09/2020  0.86
31/08/2020  0.86
28/08/2020  0.86
27/08/2020  0.86
26/08/2020  0.86
25/08/2020  0.85
24/08/2020  0.85
21/08/2020  0.85
20/08/2020  0.86
19/08/2020  0.85
18/08/2020  0.86
17/08/2020  0.86
14/08/2020  0.86
13/08/2020  0.85
12/08/2020  0.85
11/08/2020  0.85

Reports

Prospectus