GW Select Fund Aggressive Type - Class B

Net Asset Value

CurrencyJPY
Total Net Asset 1,460,310,411.00
Outstanding Shares1,345,136,135
NAV Date08/08/2022
Net Asset Value 1.09
Variation0.72
Year High 1.14
Year Low 1.00

Information

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

Portfolio

Market Value 1,461,110,746.00
Ratio Against TNA100.05
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  1.09
05/08/2022  1.08
04/08/2022  1.08
03/08/2022  1.07
02/08/2022  1.07
29/07/2022  1.07
28/07/2022  1.07
27/07/2022  1.06
26/07/2022  1.06
25/07/2022  1.06
22/07/2022  1.06
21/07/2022  1.06
20/07/2022  1.05
19/07/2022  1.04
15/07/2022  1.04
14/07/2022  1.04
13/07/2022  1.04
12/07/2022  1.04
11/07/2022  1.04
08/07/2022  1.04
07/07/2022  1.03
06/07/2022  1.03
05/07/2022  1.03
01/07/2022  1.02
30/06/2022  1.03
29/06/2022  1.03
28/06/2022  1.03
27/06/2022  1.02
24/06/2022  1.01
22/06/2022  1.02
21/06/2022  1.01
17/06/2022  1.00
16/06/2022  1.03
15/06/2022  1.01
14/06/2022  1.02
13/06/2022  1.05
10/06/2022  1.06
09/06/2022  1.07
08/06/2022  1.07
07/06/2022  1.07
03/06/2022  1.07
02/06/2022  1.07
01/06/2022  1.06
31/05/2022  1.06
27/05/2022  1.04
25/05/2022  1.03
24/05/2022  1.04
23/05/2022  1.03
20/05/2022  1.03
19/05/2022  1.03
18/05/2022  1.04
17/05/2022  1.04
16/05/2022  1.04
13/05/2022  1.02
12/05/2022  1.03
11/05/2022  1.03
10/05/2022  1.03
06/05/2022  1.06
28/04/2022  1.07
27/04/2022  1.06
26/04/2022  1.07
25/04/2022  1.07
22/04/2022  1.08
21/04/2022  1.09
20/04/2022  1.09
19/04/2022  1.09
14/04/2022  1.08
13/04/2022  1.08
12/04/2022  1.07
11/04/2022  1.08
08/04/2022  1.08
07/04/2022  1.08
06/04/2022  1.09
05/04/2022  1.09
04/04/2022  1.09
01/04/2022  1.09
31/03/2022  1.09
30/03/2022  1.09
29/03/2022  1.09
28/03/2022  1.09
25/03/2022  1.08
24/03/2022  1.07
23/03/2022  1.07
22/03/2022  1.07
16/03/2022  1.03
15/03/2022  1.02
14/03/2022  1.03
11/03/2022  1.03
10/03/2022  1.03
09/03/2022  1.01
08/03/2022  1.01
07/03/2022  1.03
04/03/2022  1.05
03/03/2022  1.05
02/03/2022  1.05
01/03/2022  1.06
28/02/2022  1.06
25/02/2022  1.05
24/02/2022  1.05
22/02/2022  1.06
18/02/2022  1.07
17/02/2022  1.08
16/02/2022  1.09
15/02/2022  1.08
14/02/2022  1.08
10/02/2022  1.10
09/02/2022  1.09
08/02/2022  1.09
07/02/2022  1.09
04/02/2022  1.09
03/02/2022  1.10
02/02/2022  1.09
01/02/2022  1.08
31/01/2022  1.08
28/01/2022  1.07
27/01/2022  1.07
26/01/2022  1.07
25/01/2022  1.08
24/01/2022  1.08
21/01/2022  1.09
20/01/2022  1.09
19/01/2022  1.09
18/01/2022  1.11
14/01/2022  1.11
13/01/2022  1.12
12/01/2022  1.12
11/01/2022  1.12
07/01/2022  1.12
06/01/2022  1.13
05/01/2022  1.14
04/01/2022  1.14
30/12/2021  1.13
29/12/2021  1.13
24/12/2021  1.13
23/12/2021  1.12
22/12/2021  1.12
21/12/2021  1.10
20/12/2021  1.11
17/12/2021  1.11
16/12/2021  1.12
15/12/2021  1.11
14/12/2021  1.11
13/12/2021  1.11
10/12/2021  1.12
09/12/2021  1.12
08/12/2021  1.12
07/12/2021  1.10
06/12/2021  1.10
03/12/2021  1.10
02/12/2021  1.09
01/12/2021  1.10
30/11/2021  1.10
29/11/2021  1.10
26/11/2021  1.12
24/11/2021  1.13
22/11/2021  1.13
19/11/2021  1.14
18/11/2021  1.14
17/11/2021  1.14
16/11/2021  1.14
15/11/2021  1.14
12/11/2021  1.14
10/11/2021  1.14
09/11/2021  1.14
08/11/2021  1.14
05/11/2021  1.14
04/11/2021  1.14
02/11/2021  1.13
29/10/2021  1.12
28/10/2021  1.12
27/10/2021  1.13
26/10/2021  1.13
22/10/2021  1.13
21/10/2021  1.13
20/10/2021  1.13
19/10/2021  1.13
18/10/2021  1.13
15/10/2021  1.13
14/10/2021  1.12
13/10/2021  1.11
12/10/2021  1.11
08/10/2021  1.10
07/10/2021  1.10
06/10/2021  1.10
05/10/2021  1.10
04/10/2021  1.11
01/10/2021  1.11
30/09/2021  1.11
29/09/2021  1.11
28/09/2021  1.12
27/09/2021  1.13
24/09/2021  1.13
22/09/2021  1.11
21/09/2021  1.11
17/09/2021  1.13
16/09/2021  1.13
15/09/2021  1.13
14/09/2021  1.14
13/09/2021  1.13
10/09/2021  1.13
09/09/2021  1.13
08/09/2021  1.13
07/09/2021  1.14
03/09/2021  1.13
02/09/2021  1.12
01/09/2021  1.12
31/08/2021  1.12
30/08/2021  1.11
27/08/2021  1.11
26/08/2021  1.11
25/08/2021  1.10
24/08/2021  1.10
23/08/2021  1.10
20/08/2021  1.09
19/08/2021  1.10
18/08/2021  1.10
17/08/2021  1.10
16/08/2021  1.11
13/08/2021  1.11
12/08/2021  1.11
11/08/2021  1.11
10/08/2021  1.10
06/08/2021  1.10
05/08/2021  1.10
04/08/2021  1.10
03/08/2021  1.10
30/07/2021  1.10
29/07/2021  1.10
28/07/2021  1.10
27/07/2021  1.10
26/07/2021  1.10
21/07/2021  1.08
20/07/2021  1.08
19/07/2021  1.09
16/07/2021  1.10
15/07/2021  1.10
14/07/2021  1.10
13/07/2021  1.11
12/07/2021  1.10
09/07/2021  1.09
08/07/2021  1.10
07/07/2021  1.10
06/07/2021  1.10
02/07/2021  1.10
01/07/2021  1.10
30/06/2021  1.09
29/06/2021  1.10
28/06/2021  1.10
25/06/2021  1.09
24/06/2021  1.09
22/06/2021  1.09
21/06/2021  1.08
18/06/2021  1.09
17/06/2021  1.09
16/06/2021  1.10
15/06/2021  1.10
14/06/2021  1.09
11/06/2021  1.09
10/06/2021  1.09
09/06/2021  1.09
08/06/2021  1.09
04/06/2021  1.08
03/06/2021  1.08
02/06/2021  1.08
01/06/2021  1.07
28/05/2021  1.08
27/05/2021  1.07
26/05/2021  1.07
25/05/2021  1.07
21/05/2021  1.06
20/05/2021  1.05
19/05/2021  1.06
18/05/2021  1.06
17/05/2021  1.06
14/05/2021  1.05
12/05/2021  1.05
11/05/2021  1.06
10/05/2021  1.07
07/05/2021  1.06
06/05/2021  1.06
30/04/2021  1.06
28/04/2021  1.06
27/04/2021  1.06
26/04/2021  1.05
23/04/2021  1.05
22/04/2021  1.05
21/04/2021  1.05
20/04/2021  1.06
19/04/2021  1.06
16/04/2021  1.06
15/04/2021  1.06
14/04/2021  1.06
13/04/2021  1.06
12/04/2021  1.06
09/04/2021  1.06
08/04/2021  1.06
07/04/2021  1.06
06/04/2021  1.05
01/04/2021  1.04
31/03/2021  1.05
30/03/2021  1.05
29/03/2021  1.05
26/03/2021  1.04
25/03/2021  1.04
24/03/2021  1.04
23/03/2021  1.04
22/03/2021  1.04
19/03/2021  1.04
18/03/2021  1.05
16/03/2021  1.05
15/03/2021  1.04
12/03/2021  1.04
11/03/2021  1.03
10/03/2021  1.03
09/03/2021  1.02
08/03/2021  1.03
05/03/2021  1.02
04/03/2021  1.03
03/03/2021  1.03
02/03/2021  1.03
01/03/2021  1.02
26/02/2021  1.03
25/02/2021  1.04
24/02/2021  1.04
22/02/2021  1.05
19/02/2021  1.05
18/02/2021  1.05
17/02/2021  1.06
16/02/2021  1.06
12/02/2021  1.05
10/02/2021  1.04
09/02/2021  1.04
08/02/2021  1.05
05/02/2021  1.04
04/02/2021  1.03
03/02/2021  1.03
02/02/2021  1.02
01/02/2021  1.01
29/01/2021  1.02
28/01/2021  1.02
27/01/2021  1.03
26/01/2021  1.03
25/01/2021  1.02
22/01/2021  1.03
21/01/2021  1.03
20/01/2021  1.02
19/01/2021  1.02
15/01/2021  1.02
14/01/2021  1.02
13/01/2021  1.02
12/01/2021  1.02
08/01/2021  1.02
07/01/2021  1.01
06/01/2021  1.01
05/01/2021  1.00
04/01/2021  1.01
30/12/2020  1.01
29/12/2020  1.01
24/12/2020  1.00
23/12/2020  1.00
22/12/2020  1.00
21/12/2020  1.00
18/12/2020  1.01
17/12/2020  1.00
16/12/2020  1.00
15/12/2020  1.00
14/12/2020  1.00
11/12/2020  1.00
10/12/2020  1.00
09/12/2020  1.00
08/12/2020  1.00
07/12/2020  1.00
04/12/2020  1.00
03/12/2020  1.00
02/12/2020  1.01
01/12/2020  1.00
30/11/2020  1.00
27/11/2020  1.00
25/11/2020  1.00
24/11/2020  0.99
20/11/2020  0.99
19/11/2020  0.99
18/11/2020  0.99
17/11/2020  0.99
16/11/2020  0.99
13/11/2020  1.00
12/11/2020  1.00
10/11/2020  0.99
09/11/2020  0.97
06/11/2020  0.97
05/11/2020  0.96
04/11/2020  0.95
02/11/2020  0.93
30/10/2020  0.94
29/10/2020  0.93
28/10/2020  0.95
27/10/2020  0.96
23/10/2020  0.96
22/10/2020  0.96
21/10/2020  0.97
20/10/2020  0.97
19/10/2020  0.97
16/10/2020  0.97
15/10/2020  0.98
14/10/2020  0.98
13/10/2020  0.98
09/10/2020  0.98
08/10/2020  0.97
07/10/2020  0.97
06/10/2020  0.97
05/10/2020  0.96
02/10/2020  0.96
01/10/2020  0.95
30/09/2020  0.96
29/09/2020  0.96
28/09/2020  0.95
25/09/2020  0.95
24/09/2020  0.95
23/09/2020  0.96
18/09/2020  0.96
17/09/2020  0.97
16/09/2020  0.97
15/09/2020  0.97
14/09/2020  0.96
11/09/2020  0.96
10/09/2020  0.96
09/09/2020  0.95
08/09/2020  0.96
04/09/2020  0.97
03/09/2020  0.98
02/09/2020  0.97
01/09/2020  0.97
31/08/2020  0.97
28/08/2020  0.97
27/08/2020  0.97
26/08/2020  0.96
25/08/2020  0.96
24/08/2020  0.96
21/08/2020  0.95
20/08/2020  0.96
19/08/2020  0.95
18/08/2020  0.96
17/08/2020  0.96
14/08/2020  0.96
13/08/2020  0.96
12/08/2020  0.95
11/08/2020  0.94

Reports

Prospectus