Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 1,209,600,659.00
Outstanding Shares1,004,671
NAV Date05/08/2022
Net Asset Value 1,204.00
Variation-0.50
Year High 1,462.00
Year Low 1,110.00

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G293 7
Created On2017-05-10
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 1,181,260,794.00
Ratio Against TNA97.66
ManagerBlackrock Japan Co. Ltd

History

From :       To :
Date Net Asset Value
05/08/2022  1,204.00
04/08/2022  1,210.00
03/08/2022  1,202.00
02/08/2022  1,199.00
01/08/2022  1,208.00
29/07/2022  1,201.00
28/07/2022  1,183.00
27/07/2022  1,174.00
26/07/2022  1,168.00
25/07/2022  1,174.00
22/07/2022  1,179.00
21/07/2022  1,171.00
20/07/2022  1,163.00
19/07/2022  1,153.00
15/07/2022  1,132.00
14/07/2022  1,110.00
13/07/2022  1,125.00
12/07/2022  1,139.00
11/07/2022  1,145.00
08/07/2022  1,153.00
07/07/2022  1,155.00
06/07/2022  1,137.00
05/07/2022  1,125.00
01/07/2022  1,142.00
30/06/2022  1,134.00
29/06/2022  1,160.00
28/06/2022  1,187.00
27/06/2022  1,175.00
24/06/2022  1,159.00
22/06/2022  1,140.00
21/06/2022  1,150.00
17/06/2022  1,135.00
16/06/2022  1,134.00
15/06/2022  1,159.00
14/06/2022  1,156.00
13/06/2022  1,164.00
10/06/2022  1,204.00
09/06/2022  1,251.00
08/06/2022  1,263.00
07/06/2022  1,248.00
01/06/2022  1,258.00
31/05/2022  1,253.00
27/05/2022  1,247.00
25/05/2022  1,209.00
24/05/2022  1,203.00
23/05/2022  1,206.00
20/05/2022  1,203.00
19/05/2022  1,186.00
18/05/2022  1,215.00
17/05/2022  1,222.00
16/05/2022  1,198.00
13/05/2022  1,197.00
12/05/2022  1,171.00
11/05/2022  1,206.00
10/05/2022  1,204.00
06/05/2022  1,217.00
28/04/2022  1,255.00
27/04/2022  1,254.00
26/04/2022  1,264.00
25/04/2022  1,258.00
22/04/2022  1,301.00
21/04/2022  1,342.00
20/04/2022  1,331.00
19/04/2022  1,319.00
14/04/2022  1,326.00
13/04/2022  1,319.00
12/04/2022  1,332.00
11/04/2022  1,331.00
08/04/2022  1,338.00
07/04/2022  1,342.00
06/04/2022  1,343.00
05/04/2022  1,380.00
04/04/2022  1,375.00
01/04/2022  1,366.00
31/03/2022  1,380.00
30/03/2022  1,391.00
29/03/2022  1,386.00
28/03/2022  1,364.00
25/03/2022  1,366.00
24/03/2022  1,355.00
23/03/2022  1,359.00
22/03/2022  1,363.00
18/03/2022  1,336.00
17/03/2022  1,321.00
16/03/2022  1,307.00
15/03/2022  1,267.00
14/03/2022  1,280.00
11/03/2022  1,290.00
10/03/2022  1,288.00
09/03/2022  1,282.00
08/03/2022  1,263.00
07/03/2022  1,287.00
04/03/2022  1,302.00
03/03/2022  1,336.00
02/03/2022  1,323.00
01/03/2022  1,331.00
28/02/2022  1,330.00
25/02/2022  1,322.00
24/02/2022  1,288.00
22/02/2022  1,344.00
18/02/2022  1,360.00
17/02/2022  1,369.00
16/02/2022  1,374.00
15/02/2022  1,374.00
14/02/2022  1,365.00
10/02/2022  1,407.00
09/02/2022  1,408.00
08/02/2022  1,380.00
07/02/2022  1,392.00
04/02/2022  1,383.00
03/02/2022  1,389.00
02/02/2022  1,399.00
01/02/2022  1,386.00
31/01/2022  1,367.00
28/01/2022  1,330.00
27/01/2022  1,356.00
26/01/2022  1,367.00
25/01/2022  1,337.00
24/01/2022  1,341.00
21/01/2022  1,381.00
20/01/2022  1,410.00
19/01/2022  1,412.00
18/01/2022  1,409.00
14/01/2022  1,427.00
13/01/2022  1,447.00
12/01/2022  1,449.00
11/01/2022  1,418.00
07/01/2022  1,430.00
06/01/2022  1,424.00
05/01/2022  1,455.00
04/01/2022  1,461.00
30/12/2021  1,462.00
29/12/2021  1,459.00
23/12/2021  1,441.00
22/12/2021  1,421.00
21/12/2021  1,405.00
20/12/2021  1,392.00
17/12/2021  1,411.00
16/12/2021  1,435.00
15/12/2021  1,410.00
14/12/2021  1,419.00
13/12/2021  1,434.00
10/12/2021  1,433.00
09/12/2021  1,437.00
08/12/2021  1,441.00
07/12/2021  1,435.00
06/12/2021  1,401.00
03/12/2021  1,400.00
02/12/2021  1,402.00
01/12/2021  1,415.00
30/11/2021  1,418.00
29/11/2021  1,420.00
26/11/2021  1,418.00
24/11/2021  1,434.00
22/11/2021  1,456.00
19/11/2021  1,456.00
18/11/2021  1,453.00
17/11/2021  1,454.00
16/11/2021  1,456.00
15/11/2021  1,457.00
12/11/2021  1,449.00
10/11/2021  1,452.00
09/11/2021  1,453.00
08/11/2021  1,458.00
05/11/2021  1,458.00
04/11/2021  1,452.00
02/11/2021  1,438.00
29/10/2021  1,427.00
28/10/2021  1,429.00
27/10/2021  1,432.00
26/10/2021  1,437.00
25/10/2021  1,428.00
22/10/2021  1,431.00
21/10/2021  1,425.00
20/10/2021  1,425.00
19/10/2021  1,418.00
18/10/2021  1,406.00
15/10/2021  1,408.00
14/10/2021  1,392.00
13/10/2021  1,375.00
12/10/2021  1,374.00
08/10/2021  1,386.00
07/10/2021  1,388.00
06/10/2021  1,358.00
05/10/2021  1,366.00
04/10/2021  1,373.00
01/10/2021  1,365.00
30/09/2021  1,384.00
29/09/2021  1,385.00
28/09/2021  1,393.00
27/09/2021  1,410.00
24/09/2021  1,413.00
22/09/2021  1,398.00
21/09/2021  1,397.00
17/09/2021  1,419.00
16/09/2021  1,420.00
15/09/2021  1,421.00
14/09/2021  1,426.00
13/09/2021  1,428.00
10/09/2021  1,437.00
09/09/2021  1,438.00
08/09/2021  1,440.00
07/09/2021  1,446.00
03/09/2021  1,444.00
02/09/2021  1,444.00
01/09/2021  1,440.00
31/08/2021  1,437.00
27/08/2021  1,424.00
26/08/2021  1,425.00
25/08/2021  1,426.00
24/08/2021  1,424.00
23/08/2021  1,413.00
20/08/2021  1,398.00
19/08/2021  1,394.00
18/08/2021  1,414.00
17/08/2021  1,412.00
16/08/2021  1,416.00
13/08/2021  1,425.00
12/08/2021  1,419.00
11/08/2021  1,420.00
10/08/2021  1,418.00
06/08/2021  1,416.00
05/08/2021  1,417.00
04/08/2021  1,419.00
03/08/2021  1,408.00
02/08/2021  1,416.00
30/07/2021  1,412.00
29/07/2021  1,415.00
28/07/2021  1,401.00
27/07/2021  1,402.00
26/07/2021  1,410.00
21/07/2021  1,395.00
20/07/2021  1,377.00
19/07/2021  1,371.00
16/07/2021  1,403.00
15/07/2021  1,407.00
14/07/2021  1,414.00
13/07/2021  1,412.00
12/07/2021  1,409.00
09/07/2021  1,399.00
08/07/2021  1,388.00
07/07/2021  1,407.00
06/07/2021  1,406.00
02/07/2021  1,404.00
01/07/2021  1,400.00
30/06/2021  1,397.00
29/06/2021  1,400.00
28/06/2021  1,399.00
25/06/2021  1,399.00
24/06/2021  1,395.00
22/06/2021  1,382.00
21/06/2021  1,375.00
18/06/2021  1,377.00
17/06/2021  1,388.00
16/06/2021  1,398.00
15/06/2021  1,400.00
14/06/2021  1,398.00
11/06/2021  1,398.00
10/06/2021  1,399.00
09/06/2021  1,396.00
08/06/2021  1,394.00
07/06/2021  1,396.00
04/06/2021  1,392.00
03/06/2021  1,383.00
02/06/2021  1,392.00
01/06/2021  1,394.00
28/05/2021  1,389.00
27/05/2021  1,384.00
26/05/2021  1,381.00
25/05/2021  1,384.00
21/05/2021  1,379.00
20/05/2021  1,365.00
19/05/2021  1,350.00
18/05/2021  1,374.00
17/05/2021  1,364.00
14/05/2021  1,364.00
12/05/2021  1,356.00
11/05/2021  1,367.00
10/05/2021  1,392.00
07/05/2021  1,388.00
06/05/2021  1,371.00
30/04/2021  1,377.00
28/04/2021  1,379.00
27/04/2021  1,374.00
26/04/2021  1,375.00
23/04/2021  1,365.00
22/04/2021  1,364.00
21/04/2021  1,355.00
20/04/2021  1,364.00
19/04/2021  1,373.00
16/04/2021  1,369.00
15/04/2021  1,363.00
14/04/2021  1,360.00
13/04/2021  1,352.00
12/04/2021  1,350.00
09/04/2021  1,349.00
08/04/2021  1,349.00
07/04/2021  1,344.00
06/04/2021  1,345.00
01/04/2021  1,324.00
31/03/2021  1,317.00
30/03/2021  1,314.00
29/03/2021  1,315.00
26/03/2021  1,308.00
25/03/2021  1,285.00
24/03/2021  1,306.00
23/03/2021  1,313.00
22/03/2021  1,316.00
19/03/2021  1,314.00
18/03/2021  1,328.00
17/03/2021  1,319.00
16/03/2021  1,330.00
15/03/2021  1,323.00
12/03/2021  1,320.00
11/03/2021  1,321.00
10/03/2021  1,311.00
09/03/2021  1,301.00
08/03/2021  1,289.00
05/03/2021  1,276.00
04/03/2021  1,289.00
03/03/2021  1,303.00
02/03/2021  1,312.00
01/03/2021  1,305.00
26/02/2021  1,289.00
25/02/2021  1,327.00
24/02/2021  1,310.00
22/02/2021  1,321.00
19/02/2021  1,333.00
18/02/2021  1,329.00
17/02/2021  1,336.00
16/02/2021  1,342.00
12/02/2021  1,328.00
10/02/2021  1,330.00
09/02/2021  1,322.00
08/02/2021  1,320.00
05/02/2021  1,309.00
04/02/2021  1,300.00
03/02/2021  1,300.00
02/02/2021  1,291.00
01/02/2021  1,269.00
29/01/2021  1,270.00
28/01/2021  1,282.00
27/01/2021  1,282.00
26/01/2021  1,305.00
25/01/2021  1,308.00
22/01/2021  1,303.00
21/01/2021  1,308.00
20/01/2021  1,298.00
19/01/2021  1,286.00
15/01/2021  1,284.00
14/01/2021  1,295.00
13/01/2021  1,289.00
12/01/2021  1,286.00
08/01/2021  1,293.00
07/01/2021  1,280.00
06/01/2021  1,267.00
05/01/2021  1,258.00
04/01/2021  1,266.00
30/12/2020  1,261.00
29/12/2020  1,256.00
23/12/2020  1,245.00
22/12/2020  1,238.00
21/12/2020  1,231.00
18/12/2020  1,249.00
17/12/2020  1,252.00
16/12/2020  1,242.00
15/12/2020  1,230.00
14/12/2020  1,237.00
11/12/2020  1,230.00
10/12/2020  1,233.00
09/12/2020  1,242.00
08/12/2020  1,235.00
07/12/2020  1,237.00
04/12/2020  1,236.00
03/12/2020  1,230.00
02/12/2020  1,222.00
01/12/2020  1,223.00
30/11/2020  1,215.00
27/11/2020  1,222.00
25/11/2020  1,214.00
24/11/2020  1,210.00
20/11/2020  1,198.00
19/11/2020  1,195.00
18/11/2020  1,205.00
17/11/2020  1,197.00
16/11/2020  1,199.00
13/11/2020  1,186.00
12/11/2020  1,186.00
10/11/2020  1,178.00
09/11/2020  1,196.00
06/11/2020  1,161.00
05/11/2020  1,165.00
04/11/2020  1,136.00
02/11/2020  1,105.00
30/10/2020  1,085.00
29/10/2020  1,104.00
28/10/2020  1,105.00
27/10/2020  1,137.00
26/10/2020  1,140.00
23/10/2020  1,153.00
22/10/2020  1,149.00
21/10/2020  1,156.00
20/10/2020  1,153.00
19/10/2020  1,161.00
16/10/2020  1,159.00
15/10/2020  1,148.00
14/10/2020  1,170.00
13/10/2020  1,169.00
09/10/2020  1,154.00
08/10/2020  1,147.00
07/10/2020  1,137.00
06/10/2020  1,137.00
05/10/2020  1,130.00
02/10/2020  1,120.00
01/10/2020  1,126.00
30/09/2020  1,120.00
29/09/2020  1,117.00
28/09/2020  1,113.00
25/09/2020  1,087.00
24/09/2020  1,086.00
23/09/2020  1,110.00
18/09/2020  1,128.00
17/09/2020  1,128.00
16/09/2020  1,145.00
15/09/2020  1,143.00
14/09/2020  1,137.00
11/09/2020  1,122.00
10/09/2020  1,140.00
09/09/2020  1,128.00
08/09/2020  1,122.00
04/09/2020  1,140.00
03/09/2020  1,174.00
02/09/2020  1,170.00
01/09/2020  1,164.00
28/08/2020  1,164.00
27/08/2020  1,164.00
26/08/2020  1,155.00
25/08/2020  1,148.00
24/08/2020  1,144.00
21/08/2020  1,129.00
20/08/2020  1,125.00
19/08/2020  1,135.00
18/08/2020  1,136.00
17/08/2020  1,134.00
14/08/2020  1,128.00
13/08/2020  1,133.00
12/08/2020  1,126.00
11/08/2020  1,124.00
07/08/2020  1,115.00
06/08/2020  1,116.00
05/08/2020  1,118.00

Reports

Prospectus