Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 1,863,770,916.00
Outstanding Shares1,812,214
NAV Date06/07/2020
Net Asset Value 1,028.00
Variation0.19
Year High 1,042.00
Year Low 922.00
Information
NAV FrequencyDaily
Isin Code
Created On2018-12-20
Legal From
Policy
Fiscal YearNovember
Subscription
Portfolio
Market Value 1,860,351,836.00
Ratio Against TNA99.82
ManagerJpmorgan Asset Management (Japan)
History
| Date | Net Asset Value |
|---|---|
| 06/07/2020 | 1,028.00 |
| 02/07/2020 | 1,026.00 |
| 01/07/2020 | 1,023.00 |
| 30/06/2020 | 1,022.00 |
| 29/06/2020 | 1,022.00 |
| 26/06/2020 | 1,023.00 |
| 25/06/2020 | 1,022.00 |
| 24/06/2020 | 1,024.00 |
| 22/06/2020 | 1,025.00 |
| 19/06/2020 | 1,025.00 |
| 18/06/2020 | 1,023.00 |
| 17/06/2020 | 1,024.00 |
| 16/06/2020 | 1,024.00 |
| 15/06/2020 | 1,017.00 |
| 12/06/2020 | 1,018.00 |
| 11/06/2020 | 1,019.00 |
| 10/06/2020 | 1,021.00 |
| 09/06/2020 | 1,022.00 |
| 08/06/2020 | 1,022.00 |
| 05/06/2020 | 1,018.00 |
| 04/06/2020 | 1,016.00 |
| 03/06/2020 | 1,015.00 |
| 02/06/2020 | 1,014.00 |
| 29/05/2020 | 1,010.00 |
| 28/05/2020 | 1,010.00 |
| 27/05/2020 | 1,008.00 |
| 26/05/2020 | 1,005.00 |
| 22/05/2020 | 1,002.00 |
| 20/05/2020 | 998.00 |
| 19/05/2020 | 994.00 |
| 18/05/2020 | 993.00 |
| 15/05/2020 | 991.00 |
| 14/05/2020 | 991.00 |
| 13/05/2020 | 991.00 |
| 12/05/2020 | 990.00 |
| 11/05/2020 | 990.00 |
| 08/05/2020 | 990.00 |
| 07/05/2020 | 988.00 |
| 30/04/2020 | 987.00 |
| 28/04/2020 | 984.00 |
| 27/04/2020 | 982.00 |
| 24/04/2020 | 982.00 |
| 23/04/2020 | 981.00 |
| 22/04/2020 | 980.00 |
| 21/04/2020 | 983.00 |
| 20/04/2020 | 985.00 |
| 17/04/2020 | 988.00 |
| 16/04/2020 | 987.00 |
| 15/04/2020 | 984.00 |
| 14/04/2020 | 984.00 |
| 09/04/2020 | 970.00 |
| 08/04/2020 | 965.00 |
| 07/04/2020 | 964.00 |
| 06/04/2020 | 963.00 |
| 03/04/2020 | 954.00 |
| 02/04/2020 | 964.00 |
| 01/04/2020 | 966.00 |
| 31/03/2020 | 965.00 |
| 30/03/2020 | 950.00 |
| 27/03/2020 | 940.00 |
| 26/03/2020 | 945.00 |
| 25/03/2020 | 924.00 |
| 24/03/2020 | 922.00 |
| 23/03/2020 | 924.00 |
| 19/03/2020 | 928.00 |
| 18/03/2020 | 943.00 |
| 17/03/2020 | 963.00 |
| 16/03/2020 | 980.00 |
| 13/03/2020 | 988.00 |
| 12/03/2020 | 997.00 |
| 11/03/2020 | 1,019.00 |
| 10/03/2020 | 1,023.00 |
| 09/03/2020 | 1,032.00 |
| 06/03/2020 | 1,040.00 |
| 05/03/2020 | 1,039.00 |
| 04/03/2020 | 1,040.00 |
| 03/03/2020 | 1,033.00 |
| 02/03/2020 | 1,030.00 |
| 28/02/2020 | 1,028.00 |
| 27/02/2020 | 1,031.00 |
| 26/02/2020 | 1,035.00 |
| 25/02/2020 | 1,038.00 |
| 21/02/2020 | 1,042.00 |
| 20/02/2020 | 1,041.00 |
| 19/02/2020 | 1,041.00 |
| 18/02/2020 | 1,040.00 |
| 14/02/2020 | 1,040.00 |
| 13/02/2020 | 1,039.00 |
| 12/02/2020 | 1,039.00 |
| 10/02/2020 | 1,037.00 |
| 07/02/2020 | 1,037.00 |
| 06/02/2020 | 1,036.00 |
| 05/02/2020 | 1,036.00 |
| 04/02/2020 | 1,035.00 |
| 03/02/2020 | 1,036.00 |
| 31/01/2020 | 1,035.00 |
| 30/01/2020 | 1,035.00 |
| 29/01/2020 | 1,036.00 |
| 28/01/2020 | 1,034.00 |
| 27/01/2020 | 1,033.00 |
| 24/01/2020 | 1,035.00 |
| 23/01/2020 | 1,034.00 |
| 22/01/2020 | 1,034.00 |
| 21/01/2020 | 1,033.00 |
| 17/01/2020 | 1,033.00 |
| 16/01/2020 | 1,033.00 |
| 15/01/2020 | 1,032.00 |
| 14/01/2020 | 1,032.00 |
| 10/01/2020 | 1,032.00 |
| 09/01/2020 | 1,031.00 |
| 08/01/2020 | 1,031.00 |
| 07/01/2020 | 1,030.00 |
| 06/01/2020 | 1,031.00 |
| 30/12/2019 | 1,030.00 |
| 27/12/2019 | 1,030.00 |
| 23/12/2019 | 1,030.00 |
| 20/12/2019 | 1,030.00 |
| 19/12/2019 | 1,029.00 |
| 18/12/2019 | 1,029.00 |
| 17/12/2019 | 1,029.00 |
| 16/12/2019 | 1,029.00 |
| 13/12/2019 | 1,027.00 |
| 12/12/2019 | 1,027.00 |
| 11/12/2019 | 1,027.00 |
| 10/12/2019 | 1,026.00 |
| 09/12/2019 | 1,026.00 |
| 06/12/2019 | 1,025.00 |
| 05/12/2019 | 1,024.00 |
| 04/12/2019 | 1,025.00 |
| 03/12/2019 | 1,023.00 |
| 02/12/2019 | 1,024.00 |
| 29/11/2019 | 1,026.00 |
| 27/11/2019 | 1,025.00 |
| 26/11/2019 | 1,024.00 |
| 25/11/2019 | 1,025.00 |
| 22/11/2019 | 1,025.00 |
| 21/11/2019 | 1,025.00 |
| 20/11/2019 | 1,025.00 |
| 19/11/2019 | 1,025.00 |
| 18/11/2019 | 1,026.00 |
| 15/11/2019 | 1,025.00 |
| 14/11/2019 | 1,026.00 |
| 13/11/2019 | 1,025.00 |
| 12/11/2019 | 1,026.00 |
| 08/11/2019 | 1,026.00 |
| 07/11/2019 | 1,029.00 |
| 06/11/2019 | 1,029.00 |
| 05/11/2019 | 1,029.00 |
| 31/10/2019 | 1,029.00 |
| 30/10/2019 | 1,028.00 |
| 29/10/2019 | 1,029.00 |
| 28/10/2019 | 1,030.00 |
| 25/10/2019 | 1,030.00 |
| 24/10/2019 | 1,031.00 |
| 23/10/2019 | 1,030.00 |
| 21/10/2019 | 1,030.00 |
| 18/10/2019 | 1,031.00 |
| 17/10/2019 | 1,030.00 |
| 16/10/2019 | 1,030.00 |
| 15/10/2019 | 1,030.00 |
| 11/10/2019 | 1,030.00 |
| 10/10/2019 | 1,030.00 |
| 09/10/2019 | 1,032.00 |
| 08/10/2019 | 1,032.00 |
| 07/10/2019 | 1,033.00 |
| 04/10/2019 | 1,033.00 |
| 03/10/2019 | 1,032.00 |
| 02/10/2019 | 1,031.00 |
| 01/10/2019 | 1,030.00 |
| 30/09/2019 | 1,031.00 |
| 27/09/2019 | 1,031.00 |
| 26/09/2019 | 1,031.00 |
| 25/09/2019 | 1,032.00 |
| 24/09/2019 | 1,033.00 |
| 20/09/2019 | 1,031.00 |
| 19/09/2019 | 1,030.00 |
| 18/09/2019 | 1,030.00 |
| 17/09/2019 | 1,029.00 |
| 13/09/2019 | 1,030.00 |
| 12/09/2019 | 1,032.00 |
| 11/09/2019 | 1,030.00 |
| 10/09/2019 | 1,032.00 |
| 09/09/2019 | 1,033.00 |
| 06/09/2019 | 1,034.00 |
| 05/09/2019 | 1,035.00 |
| 04/09/2019 | 1,036.00 |
| 03/09/2019 | 1,035.00 |
| 30/08/2019 | 1,035.00 |
| 29/08/2019 | 1,036.00 |
| 28/08/2019 | 1,036.00 |
| 27/08/2019 | 1,035.00 |
| 26/08/2019 | 1,034.00 |
| 23/08/2019 | 1,032.00 |
| 22/08/2019 | 1,033.00 |
| 21/08/2019 | 1,033.00 |
| 20/08/2019 | 1,032.00 |
| 19/08/2019 | 1,031.00 |
| 16/08/2019 | 1,032.00 |
| 14/08/2019 | 1,031.00 |
| 13/08/2019 | 1,030.00 |
| 09/08/2019 | 1,031.00 |
| 08/08/2019 | 1,031.00 |
| 07/08/2019 | 1,032.00 |
| 06/08/2019 | 1,030.00 |
| 05/08/2019 | 1,030.00 |
| 02/08/2019 | 1,031.00 |
| 01/08/2019 | 1,029.00 |
| 31/07/2019 | 1,029.00 |
| 30/07/2019 | 1,029.00 |
| 29/07/2019 | 1,030.00 |
| 26/07/2019 | 1,030.00 |
| 25/07/2019 | 1,030.00 |
| 24/07/2019 | 1,030.00 |
| 23/07/2019 | 1,028.00 |
| 22/07/2019 | 1,028.00 |
| 19/07/2019 | 1,028.00 |
| 18/07/2019 | 1,027.00 |
| 17/07/2019 | 1,027.00 |
| 16/07/2019 | 1,026.00 |
| 12/07/2019 | 1,026.00 |
| 11/07/2019 | 1,027.00 |
| 10/07/2019 | 1,026.00 |
| 09/07/2019 | 1,027.00 |
| 08/07/2019 | 1,029.00 |
| 05/07/2019 | 1,029.00 |
| 03/07/2019 | 1,030.00 |
| 02/07/2019 | 1,027.00 |
| 01/07/2019 | 1,027.00 |
| 28/06/2019 | 1,025.00 |
| 27/06/2019 | 1,024.00 |
| 26/06/2019 | 1,025.00 |
| 25/06/2019 | 1,025.00 |
| 24/06/2019 | 1,024.00 |
| 21/06/2019 | 1,024.00 |
| 20/06/2019 | 1,025.00 |
| 19/06/2019 | 1,021.00 |
| 18/06/2019 | 1,020.00 |
| 17/06/2019 | 1,018.00 |
| 14/06/2019 | 1,018.00 |
| 13/06/2019 | 1,018.00 |
| 12/06/2019 | 1,017.00 |
| 11/06/2019 | 1,018.00 |
| 07/06/2019 | 1,016.00 |
| 06/06/2019 | 1,015.00 |
| 05/06/2019 | 1,014.00 |
| 04/06/2019 | 1,013.00 |
| 03/06/2019 | 1,013.00 |
| 31/05/2019 | 1,011.00 |
| 29/05/2019 | 1,011.00 |
| 28/05/2019 | 1,010.00 |
| 24/05/2019 | 1,010.00 |
| 23/05/2019 | 1,009.00 |
| 22/05/2019 | 1,009.00 |
| 21/05/2019 | 1,009.00 |
| 20/05/2019 | 1,009.00 |
| 17/05/2019 | 1,009.00 |
| 16/05/2019 | 1,009.00 |
| 15/05/2019 | 1,008.00 |
| 14/05/2019 | 1,007.00 |
| 13/05/2019 | 1,007.00 |
| 10/05/2019 | 1,009.00 |
| 08/05/2019 | 1,009.00 |
| 07/05/2019 | 1,010.00 |
| 26/04/2019 | 1,011.00 |
| 25/04/2019 | 1,010.00 |
| 24/04/2019 | 1,011.00 |
| 23/04/2019 | 1,011.00 |
| 18/04/2019 | 1,011.00 |
| 17/04/2019 | 1,010.00 |
| 16/04/2019 | 1,011.00 |
| 15/04/2019 | 1,011.00 |
| 12/04/2019 | 1,011.00 |
| 11/04/2019 | 1,011.00 |
| 10/04/2019 | 1,011.00 |
| 09/04/2019 | 1,010.00 |
| 08/04/2019 | 1,009.00 |
| 05/04/2019 | 1,008.00 |
| 04/04/2019 | 1,007.00 |
| 03/04/2019 | 1,008.00 |
| 02/04/2019 | 1,007.00 |
| 01/04/2019 | 1,007.00 |
| 29/03/2019 | 1,005.00 |
| 28/03/2019 | 1,004.00 |
| 27/03/2019 | 1,004.00 |
| 26/03/2019 | 1,005.00 |
| 25/03/2019 | 1,004.00 |
| 22/03/2019 | 1,005.00 |
| 20/03/2019 | 1,002.00 |
| 19/03/2019 | 1,002.00 |
| 18/03/2019 | 1,002.00 |
| 15/03/2019 | 1,001.00 |
| 14/03/2019 | 1,000.00 |
| 13/03/2019 | 999.00 |
| 12/03/2019 | 998.00 |
| 11/03/2019 | 998.00 |
| 08/03/2019 | 997.00 |
| 07/03/2019 | 999.00 |
| 06/03/2019 | 999.00 |
| 05/03/2019 | 1,000.00 |
| 04/03/2019 | 1,000.00 |
| 01/03/2019 | 1,000.00 |
| 28/02/2019 | 1,001.00 |
| 27/02/2019 | 1,001.00 |
| 26/02/2019 | 1,001.00 |
| 25/02/2019 | 1,000.00 |
| 22/02/2019 | 998.00 |
| 21/02/2019 | 998.00 |
| 20/02/2019 | 998.00 |
| 19/02/2019 | 997.00 |
| 15/02/2019 | 996.00 |
| 14/02/2019 | 996.00 |
| 13/02/2019 | 996.00 |
| 12/02/2019 | 996.00 |
| 08/02/2019 | 1,000.00 |
