Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 196,664,642.00
Outstanding Shares196,549
NAV Date05/08/2022
Net Asset Value 1,001.00
Variation-0.60
Year High 1,168.00
Year Low 966.00

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G186 3
Created On2013-02-14
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 191,863,553.00
Ratio Against TNA97.56
ManagerBlackrock Japan Co. Ltd

History

From :       To :
Date Net Asset Value
05/08/2022  1,001.00
04/08/2022  1,007.00
03/08/2022  1,002.00
02/08/2022  1,008.00
01/08/2022  1,007.00
29/07/2022  1,003.00
28/07/2022  1,004.00
27/07/2022  999.00
26/07/2022  1,000.00
25/07/2022  997.00
22/07/2022  1,000.00
21/07/2022  985.00
20/07/2022  985.00
19/07/2022  982.00
15/07/2022  984.00
14/07/2022  983.00
13/07/2022  980.00
12/07/2022  987.00
11/07/2022  982.00
08/07/2022  978.00
07/07/2022  981.00
06/07/2022  986.00
05/07/2022  984.00
01/07/2022  982.00
30/06/2022  975.00
29/06/2022  972.00
28/06/2022  972.00
27/06/2022  977.00
24/06/2022  979.00
22/06/2022  976.00
21/06/2022  971.00
17/06/2022  973.00
16/06/2022  966.00
15/06/2022  972.00
14/06/2022  972.00
13/06/2022  977.00
10/06/2022  993.00
09/06/2022  999.00
08/06/2022  1,000.00
07/06/2022  1,004.00
02/06/2022  1,008.00
01/06/2022  1,013.00
31/05/2022  1,010.00
27/05/2022  1,016.00
25/05/2022  1,008.00
24/05/2022  1,006.00
23/05/2022  1,004.00
20/05/2022  1,003.00
19/05/2022  1,004.00
18/05/2022  999.00
17/05/2022  1,001.00
13/05/2022  1,003.00
12/05/2022  1,007.00
11/05/2022  999.00
10/05/2022  1,002.00
06/05/2022  1,002.00
02/05/2022  1,007.00
28/04/2022  1,015.00
27/04/2022  1,023.00
26/04/2022  1,023.00
25/04/2022  1,021.00
22/04/2022  1,018.00
21/04/2022  1,022.00
20/04/2022  1,023.00
19/04/2022  1,022.00
14/04/2022  1,031.00
13/04/2022  1,035.00
12/04/2022  1,037.00
11/04/2022  1,036.00
08/04/2022  1,043.00
07/04/2022  1,047.00
06/04/2022  1,049.00
05/04/2022  1,059.00
04/04/2022  1,060.00
01/04/2022  1,056.00
31/03/2022  1,060.00
30/03/2022  1,056.00
29/03/2022  1,054.00
28/03/2022  1,050.00
25/03/2022  1,054.00
24/03/2022  1,056.00
23/03/2022  1,054.00
22/03/2022  1,054.00
18/03/2022  1,060.00
17/03/2022  1,055.00
16/03/2022  1,050.00
15/03/2022  1,051.00
14/03/2022  1,057.00
11/03/2022  1,060.00
10/03/2022  1,065.00
09/03/2022  1,067.00
08/03/2022  1,076.00
07/03/2022  1,082.00
04/03/2022  1,083.00
03/03/2022  1,080.00
01/03/2022  1,085.00
28/02/2022  1,075.00
25/02/2022  1,071.00
24/02/2022  1,075.00
22/02/2022  1,079.00
18/02/2022  1,082.00
17/02/2022  1,080.00
16/02/2022  1,081.00
15/02/2022  1,082.00
14/02/2022  1,086.00
10/02/2022  1,093.00
09/02/2022  1,093.00
08/02/2022  1,092.00
07/02/2022  1,093.00
04/02/2022  1,101.00
03/02/2022  1,109.00
02/02/2022  1,108.00
01/02/2022  1,108.00
31/01/2022  1,108.00
28/01/2022  1,110.00
27/01/2022  1,111.00
26/01/2022  1,115.00
25/01/2022  1,117.00
21/01/2022  1,117.00
20/01/2022  1,117.00
19/01/2022  1,113.00
18/01/2022  1,118.00
14/01/2022  1,122.00
13/01/2022  1,124.00
12/01/2022  1,124.00
11/01/2022  1,123.00
07/01/2022  1,127.00
06/01/2022  1,128.00
05/01/2022  1,131.00
04/01/2022  1,133.00
30/12/2021  1,138.00
29/12/2021  1,140.00
23/12/2021  1,141.00
22/12/2021  1,140.00
21/12/2021  1,142.00
20/12/2021  1,145.00
17/12/2021  1,145.00
16/12/2021  1,142.00
15/12/2021  1,145.00
14/12/2021  1,147.00
13/12/2021  1,144.00
10/12/2021  1,145.00
09/12/2021  1,145.00
08/12/2021  1,147.00
07/12/2021  1,148.00
06/12/2021  1,151.00
03/12/2021  1,144.00
02/12/2021  1,146.00
01/12/2021  1,144.00
30/11/2021  1,142.00
29/11/2021  1,141.00
26/11/2021  1,137.00
24/11/2021  1,136.00
22/11/2021  1,145.00
19/11/2021  1,143.00
18/11/2021  1,141.00
17/11/2021  1,139.00
16/11/2021  1,141.00
12/11/2021  1,146.00
10/11/2021  1,153.00
09/11/2021  1,150.00
08/11/2021  1,151.00
05/11/2021  1,147.00
04/11/2021  1,144.00
02/11/2021  1,144.00
29/10/2021  1,144.00
28/10/2021  1,147.00
27/10/2021  1,143.00
26/10/2021  1,140.00
25/10/2021  1,139.00
22/10/2021  1,137.00
21/10/2021  1,140.00
20/10/2021  1,141.00
19/10/2021  1,144.00
18/10/2021  1,143.00
15/10/2021  1,144.00
14/10/2021  1,143.00
13/10/2021  1,138.00
12/10/2021  1,137.00
08/10/2021  1,143.00
07/10/2021  1,146.00
06/10/2021  1,146.00
05/10/2021  1,150.00
04/10/2021  1,151.00
01/10/2021  1,149.00
30/09/2021  1,149.00
29/09/2021  1,150.00
28/09/2021  1,153.00
27/09/2021  1,155.00
24/09/2021  1,158.00
22/09/2021  1,162.00
21/09/2021  1,163.00
17/09/2021  1,162.00
16/09/2021  1,164.00
15/09/2021  1,166.00
14/09/2021  1,161.00
13/09/2021  1,161.00
10/09/2021  1,163.00
09/09/2021  1,160.00
08/09/2021  1,158.00
07/09/2021  1,161.00
03/09/2021  1,163.00
02/09/2021  1,162.00
01/09/2021  1,162.00
31/08/2021  1,164.00
30/08/2021  1,162.00
27/08/2021  1,160.00
26/08/2021  1,159.00
25/08/2021  1,161.00
24/08/2021  1,163.00
23/08/2021  1,163.00
20/08/2021  1,163.00
19/08/2021  1,162.00
18/08/2021  1,162.00
17/08/2021  1,163.00
16/08/2021  1,161.00
13/08/2021  1,157.00
12/08/2021  1,157.00
11/08/2021  1,158.00
10/08/2021  1,160.00
06/08/2021  1,166.00
05/08/2021  1,168.00
04/08/2021  1,168.00
03/08/2021  1,167.00
02/08/2021  1,165.00
30/07/2021  1,163.00
29/07/2021  1,163.00
28/07/2021  1,164.00
27/07/2021  1,162.00
26/07/2021  1,163.00
21/07/2021  1,163.00
20/07/2021  1,166.00
19/07/2021  1,162.00
16/07/2021  1,162.00
15/07/2021  1,159.00
14/07/2021  1,156.00
13/07/2021  1,158.00
12/07/2021  1,158.00
09/07/2021  1,161.00
08/07/2021  1,161.00
07/07/2021  1,159.00
06/07/2021  1,155.00
02/07/2021  1,154.00
01/07/2021  1,154.00
30/06/2021  1,153.00
29/06/2021  1,151.00
28/06/2021  1,149.00
25/06/2021  1,152.00
24/06/2021  1,151.00
22/06/2021  1,151.00
21/06/2021  1,154.00
18/06/2021  1,153.00
17/06/2021  1,148.00
16/06/2021  1,150.00
15/06/2021  1,150.00
11/06/2021  1,151.00
10/06/2021  1,149.00
09/06/2021  1,146.00
08/06/2021  1,144.00
07/06/2021  1,145.00
04/06/2021  1,142.00
03/06/2021  1,143.00
02/06/2021  1,141.00
01/06/2021  1,142.00
28/05/2021  1,141.00
27/05/2021  1,143.00
26/05/2021  1,143.00
25/05/2021  1,140.00
21/05/2021  1,136.00
20/05/2021  1,133.00
19/05/2021  1,136.00
18/05/2021  1,136.00
14/05/2021  1,134.00
12/05/2021  1,137.00
11/05/2021  1,139.00
10/05/2021  1,140.00
07/05/2021  1,143.00
06/05/2021  1,141.00
30/04/2021  1,138.00
28/04/2021  1,139.00
27/04/2021  1,142.00
26/04/2021  1,140.00
23/04/2021  1,142.00
22/04/2021  1,141.00
21/04/2021  1,141.00
20/04/2021  1,139.00
19/04/2021  1,141.00
16/04/2021  1,145.00
15/04/2021  1,139.00
13/04/2021  1,138.00
12/04/2021  1,139.00
09/04/2021  1,140.00
08/04/2021  1,139.00
07/04/2021  1,140.00
06/04/2021  1,137.00
01/04/2021  1,133.00
31/03/2021  1,131.00
30/03/2021  1,129.00
29/03/2021  1,133.00
26/03/2021  1,134.00
25/03/2021  1,135.00
24/03/2021  1,133.00
23/03/2021  1,132.00
22/03/2021  1,129.00
19/03/2021  1,127.00
18/03/2021  1,129.00
17/03/2021  1,129.00
16/03/2021  1,133.00
15/03/2021  1,131.00
12/03/2021  1,136.00
11/03/2021  1,135.00
10/03/2021  1,135.00
09/03/2021  1,134.00
08/03/2021  1,137.00
05/03/2021  1,139.00
04/03/2021  1,144.00
03/03/2021  1,146.00
02/03/2021  1,145.00
01/03/2021  1,143.00
26/02/2021  1,140.00
25/02/2021  1,145.00
24/02/2021  1,146.00
22/02/2021  1,154.00
19/02/2021  1,155.00
18/02/2021  1,157.00
16/02/2021  1,160.00
12/02/2021  1,164.00
10/02/2021  1,163.00
09/02/2021  1,164.00
08/02/2021  1,162.00
05/02/2021  1,163.00
04/02/2021  1,163.00
03/02/2021  1,165.00
02/02/2021  1,165.00
01/02/2021  1,165.00
29/01/2021  1,166.00
28/01/2021  1,168.00
27/01/2021  1,168.00
26/01/2021  1,169.00
22/01/2021  1,167.00
21/01/2021  1,168.00
20/01/2021  1,168.00
19/01/2021  1,167.00
15/01/2021  1,166.00
14/01/2021  1,168.00
13/01/2021  1,163.00
12/01/2021  1,163.00
08/01/2021  1,166.00
07/01/2021  1,166.00
06/01/2021  1,171.00
05/01/2021  1,176.00
04/01/2021  1,177.00
30/12/2020  1,173.00
29/12/2020  1,173.00
23/12/2020  1,172.00
22/12/2020  1,171.00
21/12/2020  1,172.00
18/12/2020  1,172.00
17/12/2020  1,171.00
16/12/2020  1,170.00
15/12/2020  1,172.00
14/12/2020  1,172.00
11/12/2020  1,172.00
10/12/2020  1,171.00
09/12/2020  1,171.00
08/12/2020  1,172.00
07/12/2020  1,170.00
04/12/2020  1,171.00
03/12/2020  1,169.00
02/12/2020  1,168.00
01/12/2020  1,171.00
30/11/2020  1,171.00
27/11/2020  1,169.00
25/11/2020  1,168.00
24/11/2020  1,169.00
20/11/2020  1,167.00
19/11/2020  1,164.00
18/11/2020  1,163.00
17/11/2020  1,161.00
16/11/2020  1,159.00
13/11/2020  1,160.00
12/11/2020  1,157.00
10/11/2020  1,155.00
06/11/2020  1,158.00
05/11/2020  1,156.00
04/11/2020  1,149.00
02/11/2020  1,146.00
30/10/2020  1,147.00
29/10/2020  1,150.00
28/10/2020  1,152.00
27/10/2020  1,151.00
26/10/2020  1,149.00
23/10/2020  1,147.00
22/10/2020  1,149.00
21/10/2020  1,150.00
20/10/2020  1,152.00
19/10/2020  1,153.00
16/10/2020  1,153.00
15/10/2020  1,154.00
14/10/2020  1,153.00
13/10/2020  1,150.00
09/10/2020  1,149.00
08/10/2020  1,148.00
07/10/2020  1,149.00
06/10/2020  1,146.00
05/10/2020  1,147.00
02/10/2020  1,149.00
01/10/2020  1,148.00
30/09/2020  1,148.00
29/09/2020  1,147.00
28/09/2020  1,146.00
25/09/2020  1,149.00
24/09/2020  1,151.00
23/09/2020  1,152.00
18/09/2020  1,155.00
17/09/2020  1,153.00
16/09/2020  1,153.00
15/09/2020  1,152.00
14/09/2020  1,152.00
11/09/2020  1,151.00
10/09/2020  1,149.00
09/09/2020  1,154.00
08/09/2020  1,152.00
04/09/2020  1,157.00
03/09/2020  1,157.00
02/09/2020  1,153.00
01/09/2020  1,149.00
31/08/2020  1,147.00
28/08/2020  1,146.00
27/08/2020  1,150.00
26/08/2020  1,151.00
25/08/2020  1,153.00
24/08/2020  1,154.00
21/08/2020  1,151.00
20/08/2020  1,152.00
19/08/2020  1,153.00
18/08/2020  1,152.00
17/08/2020  1,152.00
14/08/2020  1,153.00
13/08/2020  1,156.00
12/08/2020  1,156.00
11/08/2020  1,163.00
07/08/2020  1,162.00
06/08/2020  1,160.00
05/08/2020  1,157.00

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