Premium Funds - Schroder Japanese Equity Fund
Net Asset Value
CurrencyUSD
Total Net Asset 84,616,567.38
Outstanding Shares4,728,270
NAV Date05/08/2022
Net Asset Value 17.90
Variation0.45
Year High 19.75
Year Low 15.98
Information
NAV FrequencyDaily
Isin CodeKY G7223G194 7
Created On2014-03-05
Legal From
Policy
Fiscal YearOctober
Subscription
Portfolio
Market Value 84,998,478.78
Ratio Against TNA100.45
ManagerSchroder Investment Management
History
Date | Net Asset Value |
---|---|
05/08/2022 | 17.90 |
04/08/2022 | 17.82 |
03/08/2022 | 17.83 |
02/08/2022 | 17.75 |
01/08/2022 | 18.02 |
29/07/2022 | 18.05 |
28/07/2022 | 18.07 |
27/07/2022 | 18.16 |
26/07/2022 | 18.04 |
25/07/2022 | 18.10 |
22/07/2022 | 18.19 |
21/07/2022 | 18.12 |
20/07/2022 | 17.99 |
19/07/2022 | 17.65 |
15/07/2022 | 17.49 |
14/07/2022 | 17.53 |
13/07/2022 | 17.41 |
12/07/2022 | 17.47 |
11/07/2022 | 17.82 |
08/07/2022 | 17.63 |
07/07/2022 | 17.50 |
06/07/2022 | 17.26 |
05/07/2022 | 17.25 |
01/07/2022 | 17.21 |
30/06/2022 | 17.36 |
29/06/2022 | 17.70 |
28/06/2022 | 18.01 |
27/06/2022 | 17.65 |
24/06/2022 | 17.56 |
22/06/2022 | 17.22 |
21/06/2022 | 17.34 |
17/06/2022 | 17.01 |
16/06/2022 | 16.93 |
15/06/2022 | 17.23 |
14/06/2022 | 17.37 |
13/06/2022 | 17.42 |
10/06/2022 | 17.95 |
09/06/2022 | 18.23 |
08/06/2022 | 18.29 |
07/06/2022 | 18.05 |
02/06/2022 | 17.99 |
01/06/2022 | 18.17 |
31/05/2022 | 17.83 |
27/05/2022 | 17.66 |
25/05/2022 | 17.32 |
24/05/2022 | 17.41 |
23/05/2022 | 17.53 |
20/05/2022 | 17.38 |
19/05/2022 | 17.01 |
18/05/2022 | 17.35 |
17/05/2022 | 17.33 |
13/05/2022 | 17.14 |
12/05/2022 | 16.68 |
11/05/2022 | 16.97 |
10/05/2022 | 17.17 |
06/05/2022 | 17.52 |
02/05/2022 | 17.35 |
28/04/2022 | 17.58 |
27/04/2022 | 17.10 |
26/04/2022 | 17.07 |
25/04/2022 | 17.28 |
22/04/2022 | 17.57 |
21/04/2022 | 17.75 |
20/04/2022 | 17.56 |
19/04/2022 | 17.32 |
14/04/2022 | 17.50 |
13/04/2022 | 17.22 |
12/04/2022 | 17.19 |
11/04/2022 | 17.34 |
08/04/2022 | 17.40 |
07/04/2022 | 17.30 |
06/04/2022 | 17.45 |
05/04/2022 | 17.80 |
04/04/2022 | 17.94 |
01/04/2022 | 17.90 |
31/03/2022 | 17.88 |
30/03/2022 | 18.08 |
29/03/2022 | 18.30 |
28/03/2022 | 18.02 |
25/03/2022 | 18.07 |
24/03/2022 | 18.09 |
23/03/2022 | 17.89 |
22/03/2022 | 17.98 |
18/03/2022 | 17.60 |
17/03/2022 | 17.39 |
16/03/2022 | 17.14 |
15/03/2022 | 16.75 |
14/03/2022 | 16.62 |
11/03/2022 | 16.61 |
10/03/2022 | 16.51 |
09/03/2022 | 16.24 |
08/03/2022 | 15.98 |
07/03/2022 | 16.33 |
04/03/2022 | 16.74 |
03/03/2022 | 17.20 |
01/03/2022 | 17.25 |
28/02/2022 | 17.29 |
25/02/2022 | 17.30 |
24/02/2022 | 16.85 |
22/02/2022 | 17.44 |
18/02/2022 | 17.55 |
17/02/2022 | 17.62 |
16/02/2022 | 17.82 |
15/02/2022 | 17.80 |
14/02/2022 | 17.60 |
10/02/2022 | 17.90 |
09/02/2022 | 17.79 |
08/02/2022 | 17.62 |
07/02/2022 | 17.65 |
04/02/2022 | 17.57 |
03/02/2022 | 17.53 |
02/02/2022 | 17.66 |
01/02/2022 | 17.36 |
31/01/2022 | 17.29 |
28/01/2022 | 17.05 |
27/01/2022 | 17.18 |
26/01/2022 | 17.58 |
25/01/2022 | 17.41 |
21/01/2022 | 17.69 |
20/01/2022 | 17.83 |
19/01/2022 | 17.94 |
18/01/2022 | 18.17 |
14/01/2022 | 18.24 |
13/01/2022 | 18.63 |
12/01/2022 | 18.69 |
11/01/2022 | 18.35 |
07/01/2022 | 18.39 |
06/01/2022 | 18.58 |
05/01/2022 | 18.82 |
04/01/2022 | 18.73 |
30/12/2021 | 18.38 |
29/12/2021 | 18.35 |
23/12/2021 | 18.32 |
22/12/2021 | 18.18 |
21/12/2021 | 18.19 |
20/12/2021 | 18.02 |
17/12/2021 | 18.32 |
16/12/2021 | 18.65 |
15/12/2021 | 18.43 |
14/12/2021 | 18.24 |
13/12/2021 | 18.28 |
10/12/2021 | 18.34 |
09/12/2021 | 18.31 |
08/12/2021 | 18.48 |
07/12/2021 | 18.40 |
06/12/2021 | 17.97 |
03/12/2021 | 18.12 |
02/12/2021 | 17.61 |
01/12/2021 | 17.98 |
30/11/2021 | 17.81 |
29/11/2021 | 18.17 |
26/11/2021 | 18.27 |
24/11/2021 | 18.76 |
22/11/2021 | 19.06 |
19/11/2021 | 18.94 |
18/11/2021 | 18.98 |
17/11/2021 | 19.02 |
16/11/2021 | 19.19 |
12/11/2021 | 19.12 |
10/11/2021 | 18.94 |
09/11/2021 | 18.99 |
08/11/2021 | 19.11 |
05/11/2021 | 19.22 |
04/11/2021 | 19.19 |
02/11/2021 | 18.96 |
29/10/2021 | 18.68 |
28/10/2021 | 18.77 |
27/10/2021 | 18.69 |
26/10/2021 | 18.93 |
25/10/2021 | 18.69 |
22/10/2021 | 18.76 |
21/10/2021 | 18.62 |
20/10/2021 | 18.93 |
19/10/2021 | 18.97 |
18/10/2021 | 18.83 |
15/10/2021 | 19.07 |
14/10/2021 | 18.68 |
13/10/2021 | 18.49 |
12/10/2021 | 18.58 |
08/10/2021 | 18.35 |
07/10/2021 | 18.26 |
06/10/2021 | 17.94 |
05/10/2021 | 18.27 |
04/10/2021 | 18.37 |
01/10/2021 | 18.56 |
30/09/2021 | 18.97 |
29/09/2021 | 19.09 |
28/09/2021 | 19.16 |
27/09/2021 | 19.28 |
24/09/2021 | 19.34 |
22/09/2021 | 19.10 |
21/09/2021 | 19.29 |
17/09/2021 | 19.54 |
16/09/2021 | 19.54 |
15/09/2021 | 19.55 |
14/09/2021 | 19.75 |
13/09/2021 | 19.62 |
10/09/2021 | 19.57 |
09/09/2021 | 19.30 |
08/09/2021 | 19.38 |
07/09/2021 | 19.25 |
03/09/2021 | 18.88 |
02/09/2021 | 18.45 |
01/09/2021 | 18.37 |
31/08/2021 | 18.12 |
30/08/2021 | 18.07 |
27/08/2021 | 17.89 |
26/08/2021 | 17.94 |
25/08/2021 | 17.92 |
24/08/2021 | 17.87 |
23/08/2021 | 17.79 |
20/08/2021 | 17.45 |
19/08/2021 | 17.48 |
18/08/2021 | 17.86 |
17/08/2021 | 17.72 |
16/08/2021 | 17.85 |
13/08/2021 | 18.18 |
12/08/2021 | 18.19 |
11/08/2021 | 18.23 |
10/08/2021 | 18.01 |
06/08/2021 | 17.94 |
05/08/2021 | 17.84 |
04/08/2021 | 17.76 |
03/08/2021 | 17.84 |
02/08/2021 | 17.98 |
30/07/2021 | 17.75 |
29/07/2021 | 17.92 |
28/07/2021 | 17.90 |
27/07/2021 | 17.90 |
26/07/2021 | 17.90 |
21/07/2021 | 17.77 |
20/07/2021 | 17.54 |
19/07/2021 | 17.57 |
16/07/2021 | 17.99 |
15/07/2021 | 17.99 |
14/07/2021 | 18.26 |
13/07/2021 | 18.22 |
12/07/2021 | 18.14 |
09/07/2021 | 17.96 |
08/07/2021 | 17.55 |
07/07/2021 | 17.97 |
06/07/2021 | 18.07 |
02/07/2021 | 18.17 |
01/07/2021 | 18.04 |
30/06/2021 | 18.01 |
29/06/2021 | 18.14 |
28/06/2021 | 18.25 |
25/06/2021 | 18.17 |
24/06/2021 | 18.07 |
22/06/2021 | 18.12 |
21/06/2021 | 17.84 |
18/06/2021 | 17.97 |
17/06/2021 | 18.25 |
16/06/2021 | 18.33 |
15/06/2021 | 18.24 |
11/06/2021 | 18.18 |
10/06/2021 | 18.21 |
09/06/2021 | 18.15 |
08/06/2021 | 18.28 |
07/06/2021 | 18.29 |
04/06/2021 | 18.23 |
03/06/2021 | 18.19 |
02/06/2021 | 18.12 |
01/06/2021 | 18.05 |
28/05/2021 | 18.13 |
27/05/2021 | 17.91 |
26/05/2021 | 17.89 |
25/05/2021 | 17.94 |
21/05/2021 | 17.85 |
20/05/2021 | 17.69 |
19/05/2021 | 17.51 |
18/05/2021 | 17.68 |
14/05/2021 | 17.48 |
12/05/2021 | 17.38 |
11/05/2021 | 17.49 |
10/05/2021 | 18.07 |
07/05/2021 | 17.88 |
06/05/2021 | 17.79 |
30/04/2021 | 17.58 |
28/04/2021 | 17.68 |
27/04/2021 | 17.59 |
26/04/2021 | 17.81 |
23/04/2021 | 17.67 |
22/04/2021 | 17.81 |
21/04/2021 | 17.55 |
20/04/2021 | 17.71 |
19/04/2021 | 18.10 |
16/04/2021 | 18.24 |
15/04/2021 | 18.23 |
13/04/2021 | 18.17 |
12/04/2021 | 18.15 |
09/04/2021 | 18.22 |
08/04/2021 | 18.05 |
07/04/2021 | 18.19 |
06/04/2021 | 18.09 |
01/04/2021 | 18.28 |
31/03/2021 | 18.13 |
30/03/2021 | 18.39 |
29/03/2021 | 18.45 |
26/03/2021 | 18.39 |
25/03/2021 | 18.09 |
24/03/2021 | 17.91 |
23/03/2021 | 18.18 |
22/03/2021 | 18.41 |
19/03/2021 | 18.39 |
18/03/2021 | 18.57 |
17/03/2021 | 18.37 |
16/03/2021 | 18.33 |
15/03/2021 | 18.20 |
12/03/2021 | 18.03 |
11/03/2021 | 17.88 |
10/03/2021 | 17.90 |
09/03/2021 | 17.91 |
08/03/2021 | 17.70 |
05/03/2021 | 17.70 |
04/03/2021 | 17.60 |
03/03/2021 | 17.62 |
02/03/2021 | 17.64 |
01/03/2021 | 17.55 |
26/02/2021 | 17.35 |
25/02/2021 | 17.62 |
24/02/2021 | 17.53 |
22/02/2021 | 17.76 |
19/02/2021 | 17.88 |
18/02/2021 | 17.76 |
16/02/2021 | 18.17 |
12/02/2021 | 17.87 |
10/02/2021 | 17.84 |
09/02/2021 | 17.81 |
08/02/2021 | 17.87 |
05/02/2021 | 17.60 |
04/02/2021 | 17.38 |
03/02/2021 | 17.38 |
02/02/2021 | 17.19 |
01/02/2021 | 17.08 |
29/01/2021 | 16.97 |
28/01/2021 | 17.16 |
27/01/2021 | 17.27 |
26/01/2021 | 17.32 |
22/01/2021 | 17.23 |
21/01/2021 | 17.30 |
20/01/2021 | 17.22 |
19/01/2021 | 17.21 |
15/01/2021 | 17.19 |
14/01/2021 | 17.51 |
13/01/2021 | 17.35 |
12/01/2021 | 17.26 |
08/01/2021 | 17.26 |
07/01/2021 | 16.97 |
06/01/2021 | 16.70 |
05/01/2021 | 16.53 |
04/01/2021 | 16.70 |
30/12/2020 | 16.68 |
29/12/2020 | 16.85 |
23/12/2020 | 16.34 |
22/12/2020 | 16.33 |
21/12/2020 | 16.32 |
18/12/2020 | 16.53 |
17/12/2020 | 16.54 |
16/12/2020 | 16.49 |
15/12/2020 | 16.50 |
14/12/2020 | 16.57 |
11/12/2020 | 16.32 |
10/12/2020 | 16.32 |
09/12/2020 | 16.46 |
08/12/2020 | 16.20 |
07/12/2020 | 16.20 |
04/12/2020 | 16.40 |
03/12/2020 | 16.42 |
02/12/2020 | 16.43 |
01/12/2020 | 16.40 |
30/11/2020 | 16.27 |
27/11/2020 | 16.59 |
25/11/2020 | 16.31 |
24/11/2020 | 16.39 |
20/11/2020 | 16.04 |
19/11/2020 | 15.89 |
18/11/2020 | 15.88 |
17/11/2020 | 15.90 |
16/11/2020 | 16.02 |
13/11/2020 | 15.64 |
12/11/2020 | 15.81 |
10/11/2020 | 15.68 |
06/11/2020 | 15.24 |
05/11/2020 | 15.23 |
04/11/2020 | 14.99 |
02/11/2020 | 14.82 |
30/10/2020 | 14.59 |
29/10/2020 | 14.82 |
28/10/2020 | 14.76 |
27/10/2020 | 14.90 |
26/10/2020 | 14.97 |
23/10/2020 | 15.08 |
22/10/2020 | 15.03 |
21/10/2020 | 15.12 |
20/10/2020 | 15.03 |
19/10/2020 | 15.10 |
16/10/2020 | 14.95 |
15/10/2020 | 14.97 |
14/10/2020 | 15.15 |
13/10/2020 | 15.17 |
09/10/2020 | 15.14 |
08/10/2020 | 15.18 |
07/10/2020 | 15.08 |
06/10/2020 | 15.04 |
05/10/2020 | 14.95 |
02/10/2020 | 14.68 |
01/10/2020 | 14.86 |
30/09/2020 | 14.86 |
29/09/2020 | 15.12 |
28/09/2020 | 15.08 |
25/09/2020 | 14.77 |
24/09/2020 | 14.76 |
23/09/2020 | 14.90 |
18/09/2020 | 14.95 |
17/09/2020 | 14.81 |
16/09/2020 | 14.90 |
15/09/2020 | 14.92 |
14/09/2020 | 14.97 |
11/09/2020 | 14.81 |
10/09/2020 | 14.71 |
09/09/2020 | 14.59 |
08/09/2020 | 14.54 |
04/09/2020 | 14.64 |
03/09/2020 | 14.79 |
02/09/2020 | 14.78 |
01/09/2020 | 14.60 |
31/08/2020 | 14.65 |
28/08/2020 | 14.59 |
27/08/2020 | 14.70 |
26/08/2020 | 14.78 |
25/08/2020 | 14.83 |
24/08/2020 | 14.69 |
21/08/2020 | 14.51 |
20/08/2020 | 14.61 |
19/08/2020 | 14.73 |
18/08/2020 | 14.71 |
17/08/2020 | 14.69 |
14/08/2020 | 14.71 |
13/08/2020 | 14.80 |
12/08/2020 | 14.78 |
11/08/2020 | 14.54 |
07/08/2020 | 14.16 |
06/08/2020 | 14.18 |
05/08/2020 | 14.23 |