Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 9,684,067.45
Outstanding Shares1,059,518
NAV Date05/08/2022
Net Asset Value 9.14
Variation-0.44
Year High 10.50
Year Low 8.91
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G301 8
Created On2018-04-16
Legal From
Policy
Fiscal YearNovember
Subscription
Portfolio
Market Value 9,696,749.39
Ratio Against TNA100.13
ManagerGolman Sachs Asset Management Inter
History
Date | Net Asset Value |
---|---|
05/08/2022 | 9.14 |
04/08/2022 | 9.18 |
03/08/2022 | 9.16 |
02/08/2022 | 9.17 |
01/08/2022 | 9.18 |
29/07/2022 | 9.18 |
28/07/2022 | 9.16 |
27/07/2022 | 9.13 |
26/07/2022 | 9.12 |
25/07/2022 | 9.11 |
22/07/2022 | 9.13 |
21/07/2022 | 9.09 |
20/07/2022 | 9.07 |
19/07/2022 | 9.06 |
15/07/2022 | 9.04 |
14/07/2022 | 9.00 |
13/07/2022 | 9.01 |
12/07/2022 | 9.05 |
11/07/2022 | 9.05 |
08/07/2022 | 9.04 |
07/07/2022 | 9.06 |
06/07/2022 | 9.05 |
05/07/2022 | 9.01 |
01/07/2022 | 9.02 |
30/06/2022 | 8.97 |
29/06/2022 | 9.03 |
28/06/2022 | 9.10 |
27/06/2022 | 9.06 |
24/06/2022 | 9.04 |
22/06/2022 | 8.97 |
21/06/2022 | 8.97 |
17/06/2022 | 8.93 |
16/06/2022 | 8.91 |
15/06/2022 | 8.99 |
14/06/2022 | 9.00 |
13/06/2022 | 9.04 |
10/06/2022 | 9.17 |
09/06/2022 | 9.29 |
08/06/2022 | 9.32 |
07/06/2022 | 9.29 |
01/06/2022 | 9.32 |
31/05/2022 | 9.30 |
27/05/2022 | 9.28 |
25/05/2022 | 9.16 |
24/05/2022 | 9.12 |
23/05/2022 | 9.13 |
20/05/2022 | 9.13 |
19/05/2022 | 9.08 |
18/05/2022 | 9.17 |
17/05/2022 | 9.20 |
16/05/2022 | 9.17 |
13/05/2022 | 9.16 |
12/05/2022 | 9.07 |
11/05/2022 | 9.14 |
10/05/2022 | 9.16 |
06/05/2022 | 9.21 |
28/04/2022 | 9.41 |
27/04/2022 | 9.42 |
26/04/2022 | 9.44 |
25/04/2022 | 9.41 |
22/04/2022 | 9.54 |
21/04/2022 | 9.64 |
20/04/2022 | 9.60 |
19/04/2022 | 9.57 |
14/04/2022 | 9.60 |
13/04/2022 | 9.59 |
12/04/2022 | 9.62 |
11/04/2022 | 9.63 |
08/04/2022 | 9.65 |
07/04/2022 | 9.66 |
06/04/2022 | 9.66 |
05/04/2022 | 9.76 |
04/04/2022 | 9.75 |
01/04/2022 | 9.73 |
31/03/2022 | 9.74 |
30/03/2022 | 9.75 |
29/03/2022 | 9.73 |
28/03/2022 | 9.68 |
25/03/2022 | 9.68 |
24/03/2022 | 9.65 |
23/03/2022 | 9.65 |
22/03/2022 | 9.67 |
18/03/2022 | 9.65 |
17/03/2022 | 9.61 |
16/03/2022 | 9.57 |
15/03/2022 | 9.49 |
14/03/2022 | 9.53 |
11/03/2022 | 9.57 |
10/03/2022 | 9.54 |
09/03/2022 | 9.54 |
08/03/2022 | 9.51 |
07/03/2022 | 9.60 |
04/03/2022 | 9.63 |
03/03/2022 | 9.69 |
02/03/2022 | 9.68 |
01/03/2022 | 9.69 |
28/02/2022 | 9.72 |
25/02/2022 | 9.68 |
24/02/2022 | 9.58 |
22/02/2022 | 9.76 |
18/02/2022 | 9.80 |
17/02/2022 | 9.82 |
16/02/2022 | 9.84 |
15/02/2022 | 9.85 |
14/02/2022 | 9.83 |
10/02/2022 | 9.96 |
09/02/2022 | 9.96 |
08/02/2022 | 9.90 |
07/02/2022 | 9.92 |
04/02/2022 | 9.92 |
03/02/2022 | 9.95 |
02/02/2022 | 9.99 |
01/02/2022 | 9.94 |
31/01/2022 | 9.89 |
28/01/2022 | 9.77 |
27/01/2022 | 9.88 |
26/01/2022 | 9.90 |
25/01/2022 | 9.80 |
24/01/2022 | 9.81 |
21/01/2022 | 9.95 |
20/01/2022 | 10.04 |
19/01/2022 | 10.06 |
18/01/2022 | 10.05 |
14/01/2022 | 10.13 |
13/01/2022 | 10.19 |
12/01/2022 | 10.20 |
11/01/2022 | 10.13 |
07/01/2022 | 10.18 |
06/01/2022 | 10.19 |
05/01/2022 | 10.28 |
04/01/2022 | 10.30 |
30/12/2021 | 10.32 |
29/12/2021 | 10.31 |
23/12/2021 | 10.27 |
22/12/2021 | 10.23 |
21/12/2021 | 10.19 |
20/12/2021 | 10.15 |
17/12/2021 | 10.21 |
16/12/2021 | 10.27 |
15/12/2021 | 10.19 |
14/12/2021 | 10.21 |
13/12/2021 | 10.24 |
10/12/2021 | 10.24 |
09/12/2021 | 10.24 |
08/12/2021 | 10.24 |
07/12/2021 | 10.24 |
06/12/2021 | 10.16 |
03/12/2021 | 10.14 |
02/12/2021 | 10.13 |
01/12/2021 | 10.15 |
30/11/2021 | 10.16 |
29/11/2021 | 10.18 |
26/11/2021 | 10.18 |
24/11/2021 | 10.24 |
22/11/2021 | 10.31 |
19/11/2021 | 10.34 |
18/11/2021 | 10.32 |
17/11/2021 | 10.33 |
16/11/2021 | 10.35 |
15/11/2021 | 10.36 |
12/11/2021 | 10.36 |
10/11/2021 | 10.39 |
09/11/2021 | 10.38 |
08/11/2021 | 10.38 |
05/11/2021 | 10.38 |
04/11/2021 | 10.36 |
02/11/2021 | 10.34 |
29/10/2021 | 10.32 |
28/10/2021 | 10.34 |
27/10/2021 | 10.34 |
26/10/2021 | 10.37 |
25/10/2021 | 10.35 |
22/10/2021 | 10.38 |
21/10/2021 | 10.34 |
20/10/2021 | 10.34 |
19/10/2021 | 10.35 |
18/10/2021 | 10.32 |
15/10/2021 | 10.34 |
14/10/2021 | 10.29 |
13/10/2021 | 10.24 |
12/10/2021 | 10.23 |
08/10/2021 | 10.26 |
07/10/2021 | 10.27 |
06/10/2021 | 10.18 |
05/10/2021 | 10.23 |
04/10/2021 | 10.24 |
01/10/2021 | 10.22 |
30/09/2021 | 10.28 |
29/09/2021 | 10.28 |
28/09/2021 | 10.30 |
27/09/2021 | 10.38 |
24/09/2021 | 10.40 |
22/09/2021 | 10.38 |
21/09/2021 | 10.36 |
17/09/2021 | 10.44 |
16/09/2021 | 10.44 |
15/09/2021 | 10.45 |
14/09/2021 | 10.46 |
13/09/2021 | 10.46 |
10/09/2021 | 10.47 |
09/09/2021 | 10.47 |
08/09/2021 | 10.47 |
07/09/2021 | 10.47 |
03/09/2021 | 10.48 |
02/09/2021 | 10.50 |
01/09/2021 | 10.48 |
31/08/2021 | 10.45 |
27/08/2021 | 10.40 |
26/08/2021 | 10.39 |
25/08/2021 | 10.41 |
24/08/2021 | 10.41 |
23/08/2021 | 10.40 |
20/08/2021 | 10.37 |
19/08/2021 | 10.36 |
18/08/2021 | 10.39 |
17/08/2021 | 10.39 |
16/08/2021 | 10.40 |
13/08/2021 | 10.40 |
12/08/2021 | 10.38 |
11/08/2021 | 10.37 |
10/08/2021 | 10.38 |
06/08/2021 | 10.39 |
05/08/2021 | 10.40 |
04/08/2021 | 10.41 |
03/08/2021 | 10.37 |
02/08/2021 | 10.38 |
30/07/2021 | 10.37 |
29/07/2021 | 10.37 |
28/07/2021 | 10.35 |
27/07/2021 | 10.33 |
26/07/2021 | 10.35 |
21/07/2021 | 10.33 |
20/07/2021 | 10.30 |
19/07/2021 | 10.26 |
16/07/2021 | 10.34 |
15/07/2021 | 10.34 |
14/07/2021 | 10.35 |
13/07/2021 | 10.36 |
12/07/2021 | 10.36 |
09/07/2021 | 10.34 |
08/07/2021 | 10.31 |
07/07/2021 | 10.37 |
06/07/2021 | 10.36 |
02/07/2021 | 10.36 |
01/07/2021 | 10.35 |
30/06/2021 | 10.35 |
29/06/2021 | 10.36 |
28/06/2021 | 10.37 |
25/06/2021 | 10.37 |
24/06/2021 | 10.34 |
22/06/2021 | 10.29 |
21/06/2021 | 10.25 |
18/06/2021 | 10.28 |
17/06/2021 | 10.32 |
16/06/2021 | 10.38 |
15/06/2021 | 10.37 |
14/06/2021 | 10.38 |
11/06/2021 | 10.38 |
10/06/2021 | 10.36 |
09/06/2021 | 10.35 |
08/06/2021 | 10.33 |
07/06/2021 | 10.33 |
04/06/2021 | 10.30 |
03/06/2021 | 10.27 |
02/06/2021 | 10.28 |
01/06/2021 | 10.28 |
28/05/2021 | 10.26 |
27/05/2021 | 10.26 |
26/05/2021 | 10.23 |
25/05/2021 | 10.25 |
21/05/2021 | 10.20 |
20/05/2021 | 10.16 |
19/05/2021 | 10.12 |
18/05/2021 | 10.18 |
17/05/2021 | 10.16 |
14/05/2021 | 10.15 |
12/05/2021 | 10.11 |
11/05/2021 | 10.14 |
10/05/2021 | 10.22 |
07/05/2021 | 10.20 |
06/05/2021 | 10.15 |
30/04/2021 | 10.17 |
28/04/2021 | 10.15 |
27/04/2021 | 10.14 |
26/04/2021 | 10.14 |
23/04/2021 | 10.12 |
22/04/2021 | 10.12 |
21/04/2021 | 10.09 |
20/04/2021 | 10.10 |
19/04/2021 | 10.13 |
16/04/2021 | 10.13 |
15/04/2021 | 10.11 |
14/04/2021 | 10.09 |
13/04/2021 | 10.07 |
12/04/2021 | 10.06 |
09/04/2021 | 10.08 |
08/04/2021 | 10.07 |
07/04/2021 | 10.06 |
06/04/2021 | 10.08 |
01/04/2021 | 10.03 |
31/03/2021 | 10.00 |
30/03/2021 | 9.97 |
29/03/2021 | 9.98 |
26/03/2021 | 9.97 |
25/03/2021 | 9.91 |
24/03/2021 | 9.97 |
23/03/2021 | 9.99 |
22/03/2021 | 10.00 |
19/03/2021 | 10.01 |
18/03/2021 | 10.03 |
17/03/2021 | 10.02 |
16/03/2021 | 10.05 |
15/03/2021 | 10.03 |
12/03/2021 | 10.02 |
11/03/2021 | 10.01 |
10/03/2021 | 9.98 |
09/03/2021 | 9.96 |
08/03/2021 | 9.94 |
05/03/2021 | 9.92 |
04/03/2021 | 9.97 |
03/03/2021 | 10.00 |
02/03/2021 | 10.03 |
01/03/2021 | 10.01 |
26/02/2021 | 9.96 |
25/02/2021 | 10.08 |
24/02/2021 | 10.05 |
22/02/2021 | 10.08 |
19/02/2021 | 10.12 |
18/02/2021 | 10.10 |
17/02/2021 | 10.12 |
16/02/2021 | 10.15 |
12/02/2021 | 10.12 |
10/02/2021 | 10.14 |
09/02/2021 | 10.11 |
08/02/2021 | 10.08 |
05/02/2021 | 10.06 |
04/02/2021 | 10.03 |
03/02/2021 | 10.02 |
02/02/2021 | 10.01 |
01/02/2021 | 9.97 |
29/01/2021 | 9.95 |
28/01/2021 | 9.97 |
27/01/2021 | 9.98 |
26/01/2021 | 10.03 |
25/01/2021 | 10.03 |
22/01/2021 | 10.02 |
21/01/2021 | 10.05 |
20/01/2021 | 10.05 |
19/01/2021 | 10.03 |
15/01/2021 | 10.01 |
14/01/2021 | 10.03 |
13/01/2021 | 10.00 |
12/01/2021 | 9.99 |
08/01/2021 | 10.01 |
07/01/2021 | 9.99 |
06/01/2021 | 9.98 |
05/01/2021 | 9.97 |
04/01/2021 | 9.99 |
30/12/2020 | 9.96 |
29/12/2020 | 9.95 |
23/12/2020 | 9.90 |
22/12/2020 | 9.87 |
21/12/2020 | 9.85 |
18/12/2020 | 9.92 |
17/12/2020 | 9.93 |
16/12/2020 | 9.89 |
15/12/2020 | 9.87 |
14/12/2020 | 9.88 |
11/12/2020 | 9.86 |
10/12/2020 | 9.86 |
09/12/2020 | 9.87 |
08/12/2020 | 9.86 |
07/12/2020 | 9.86 |
04/12/2020 | 9.85 |
03/12/2020 | 9.83 |
02/12/2020 | 9.80 |
01/12/2020 | 9.81 |
30/11/2020 | 9.80 |
27/11/2020 | 9.80 |
25/11/2020 | 9.77 |
24/11/2020 | 9.78 |
20/11/2020 | 9.74 |
19/11/2020 | 9.72 |
18/11/2020 | 9.73 |
17/11/2020 | 9.70 |
16/11/2020 | 9.70 |
13/11/2020 | 9.66 |
12/11/2020 | 9.64 |
10/11/2020 | 9.63 |
09/11/2020 | 9.66 |
06/11/2020 | 9.60 |
05/11/2020 | 9.58 |
04/11/2020 | 9.54 |
02/11/2020 | 9.43 |
30/10/2020 | 9.38 |
29/10/2020 | 9.42 |
28/10/2020 | 9.42 |
27/10/2020 | 9.50 |
26/10/2020 | 9.48 |
23/10/2020 | 9.50 |
22/10/2020 | 9.49 |
21/10/2020 | 9.50 |
20/10/2020 | 9.51 |
19/10/2020 | 9.51 |
16/10/2020 | 9.51 |
15/10/2020 | 9.50 |
14/10/2020 | 9.54 |
13/10/2020 | 9.53 |
09/10/2020 | 9.52 |
08/10/2020 | 9.50 |
07/10/2020 | 9.47 |
06/10/2020 | 9.46 |
05/10/2020 | 9.44 |
02/10/2020 | 9.42 |
01/10/2020 | 9.42 |
30/09/2020 | 9.42 |
29/09/2020 | 9.41 |
28/09/2020 | 9.40 |
25/09/2020 | 9.33 |
24/09/2020 | 9.33 |
23/09/2020 | 9.41 |
18/09/2020 | 9.49 |
17/09/2020 | 9.50 |
16/09/2020 | 9.53 |
15/09/2020 | 9.52 |
14/09/2020 | 9.50 |
11/09/2020 | 9.46 |
10/09/2020 | 9.49 |
09/09/2020 | 9.48 |
08/09/2020 | 9.46 |
04/09/2020 | 9.49 |
03/09/2020 | 9.54 |
02/09/2020 | 9.53 |
01/09/2020 | 9.51 |
28/08/2020 | 9.53 |
27/08/2020 | 9.52 |
26/08/2020 | 9.52 |
25/08/2020 | 9.53 |
24/08/2020 | 9.53 |
21/08/2020 | 9.51 |
20/08/2020 | 9.51 |
19/08/2020 | 9.53 |
18/08/2020 | 9.53 |
17/08/2020 | 9.52 |
14/08/2020 | 9.52 |
13/08/2020 | 9.52 |
12/08/2020 | 9.52 |
11/08/2020 | 9.53 |
07/08/2020 | 9.53 |
06/08/2020 | 9.54 |
05/08/2020 | 9.54 |