GW Select Moderate Type - Class A
Net Asset Value
CurrencyJPY
Total Net Asset 3,919,817,139.00
Outstanding Shares4,112,438,584.00
NAV Date2026-09-18
Net Asset Value 0.9532
Variation0.8
Year High 0.9646
Year Low 0.8975
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 3,923,120,068.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-18
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net asset value |
|---|---|
| 2026-09-18 | 0.9532 |
| 2026-09-17 | 0.9456 |
| 2026-09-16 | 0.9431 |
| 2026-09-15 | 0.9454 |
| 2026-09-14 | 0.9463 |
| 2026-09-11 | 0.9424 |
| 2026-09-10 | 0.9443 |
| 2026-09-09 | 0.9468 |
| 2026-09-08 | 0.9527 |
| 2026-09-04 | 0.9538 |
| 2026-09-03 | 0.9501 |
| 2026-09-02 | 0.9566 |
| 2026-09-01 | 0.9596 |
| 2026-08-31 | 0.96 |
| 2026-08-28 | 0.9604 |
| 2026-08-27 | 0.9587 |
| 2026-08-26 | 0.9574 |
| 2026-08-25 | 0.9552 |
| 2026-08-24 | 0.9548 |
| 2026-08-21 | 0.9516 |
| 2026-08-20 | 0.9524 |
| 2026-08-19 | 0.9584 |
| 2026-08-18 | 0.9629 |
| 2026-08-17 | 0.9615 |
| 2026-08-14 | 0.9646 |
| 2026-08-13 | 0.9625 |
| 2026-08-12 | 0.9605 |
| 2026-08-10 | 0.9588 |
| 2026-08-07 | 0.9581 |
| 2026-08-06 | 0.9592 |
| 2026-08-05 | 0.953 |
| 2026-08-04 | 0.9477 |
| 2026-07-31 | 0.9472 |
| 2026-07-30 | 0.9509 |
| 2026-07-29 | 0.9536 |
| 2026-07-28 | 0.9585 |
| 2026-07-27 | 0.9537 |
| 2026-07-24 | 0.9554 |
| 2026-07-23 | 0.957 |
| 2026-07-22 | 0.9568 |
| 2026-07-21 | 0.951 |
| 2026-07-17 | 0.9574 |
| 2026-07-16 | 0.959 |
| 2026-07-15 | 0.9559 |
| 2026-07-14 | 0.9549 |
| 2026-07-13 | 0.9568 |
| 2026-07-10 | 0.9513 |
| 2026-07-09 | 0.9476 |
| 2026-07-08 | 0.9529 |
| 2026-07-07 | 0.9568 |
| 2026-07-06 | 0.9537 |
| 2026-07-03 | 0.9507 |
| 2026-07-02 | 0.9512 |
| 2026-07-01 | 0.951 |
| 2026-06-30 | 0.9505 |
| 2026-06-29 | 0.9455 |
| 2026-06-26 | 0.9506 |
| 2026-06-25 | 0.9488 |
| 2026-06-24 | 0.9516 |
| 2026-06-22 | 0.9499 |
| 2026-06-18 | 0.9461 |
| 2026-06-17 | 0.9458 |
| 2026-06-16 | 0.9445 |
| 2026-06-15 | 0.9379 |
| 2026-06-12 | 0.9349 |
| 2026-06-11 | 0.9327 |
| 2026-06-10 | 0.9383 |
| 2026-06-09 | 0.9349 |
| 2026-06-08 | 0.94 |
| 2026-06-05 | 0.9427 |
| 2026-06-04 | 0.9443 |
| 2026-06-03 | 0.9439 |
| 2026-06-02 | 0.9439 |
| 2026-05-29 | 0.9367 |
| 2026-05-28 | 0.9385 |
| 2026-05-27 | 0.9384 |
| 2026-05-26 | 0.9353 |
| 2026-05-22 | 0.931 |
| 2026-05-21 | 0.9296 |
| 2026-05-20 | 0.927 |
| 2026-05-19 | 0.927 |
| 2026-05-18 | 0.927 |
| 2026-05-15 | 0.9324 |
| 2026-05-13 | 0.9289 |
| 2026-05-12 | 0.9287 |
| 2026-05-11 | 0.9286 |
| 2026-05-08 | 0.9276 |
| 2026-05-07 | 0.9281 |
| 2026-04-30 | 0.9217 |
| 2026-04-28 | 0.9236 |
| 2026-04-27 | 0.9213 |
| 2026-04-24 | 0.9224 |
| 2026-04-23 | 0.9263 |
| 2026-04-22 | 0.9255 |
| 2026-04-21 | 0.9271 |
| 2026-04-20 | 0.9288 |
| 2026-04-17 | 0.9241 |
| 2026-04-16 | 0.9233 |
| 2026-04-15 | 0.9223 |
| 2026-04-14 | 0.9175 |
| 2026-04-13 | 0.9189 |
| 2026-04-10 | 0.9183 |
| 2026-04-09 | 0.9191 |
| 2026-04-08 | 0.9007 |
| 2026-04-07 | 0.9049 |
| 2026-04-02 | 0.9087 |
| 2026-04-01 | 0.8975 |
| 2026-03-31 | 0.8998 |
| 2026-03-30 | 0.9 |
| 2026-03-27 | 0.905 |
| 2026-03-26 | 0.9128 |
| 2026-03-25 | 0.9033 |
| 2026-03-24 | 0.9059 |
| 2026-03-23 | 0.9076 |
| 2026-03-19 | 0.9246 |
| 2026-03-18 | 0.9241 |
| 2026-03-16 | 0.9185 |
| 2026-03-13 | 0.923 |
| 2026-03-12 | 0.9297 |
| 2026-03-11 | 0.9296 |
| 2026-03-10 | 0.92 |
| 2026-03-09 | 0.9287 |
| 2026-03-06 | 0.933 |
| 2026-03-05 | 0.9335 |
| 2026-03-04 | 0.93 |
| 2026-03-03 | 0.9445 |
| 2026-03-02 | 0.9496 |
| 2026-02-27 | 0.9437 |
| 2026-02-26 | 0.9436 |
| 2026-02-25 | 0.9402 |
| 2026-02-24 | 0.9391 |
| 2026-02-20 | 0.939 |
| 2026-02-19 | 0.9371 |
| 2026-02-18 | 0.9316 |
| 2026-02-17 | 0.9318 |
| 2026-02-13 | 0.934 |
| 2026-02-12 | 0.9327 |
| 2026-02-10 | 0.9295 |
| 2026-02-09 | 0.9284 |
| 2026-02-06 | 0.9272 |
| 2026-02-05 | 0.9282 |
| 2026-02-04 | 0.9297 |
| 2026-02-03 | 0.9271 |
| 2026-01-30 | 0.9268 |
| 2026-01-29 | 0.9255 |
| 2026-01-28 | 0.9252 |
| 2026-01-27 | 0.9293 |
| 2026-01-26 | 0.9299 |
| 2026-01-23 | 0.9383 |
| 2026-01-22 | 0.9374 |
| 2026-01-21 | 0.9338 |
| 2026-01-20 | 0.9375 |
| 2026-01-16 | 0.9447 |
| 2026-01-15 | 0.943 |
| 2026-01-14 | 0.9428 |
| 2026-01-13 | 0.9421 |
| 2026-01-09 | 0.9377 |
| 2026-01-08 | 0.9379 |
| 2026-01-07 | 0.9344 |
| 2026-01-06 | 0.9291 |
| 2026-01-05 | 0.929 |
| 2025-12-30 | 0.9268 |
| 2025-12-29 | 0.9269 |
| 2025-12-24 | 0.9263 |
| 2025-12-23 | 0.925 |
| 2025-12-22 | 0.9264 |
| 2025-12-19 | 0.9258 |
| 2025-12-18 | 0.9248 |
| 2025-12-17 | 0.9249 |
| 2025-12-16 | 0.926 |
| 2025-12-15 | 0.9263 |
| 2025-12-12 | 0.9261 |
| 2025-12-11 | 0.9278 |
| 2025-12-10 | 0.9287 |
| 2025-12-09 | 0.9295 |
| 2025-12-08 | 0.9276 |
| 2025-12-05 | 0.9289 |
| 2025-12-04 | 0.927 |
| 2025-12-03 | 0.9299 |
| 2025-12-02 | 0.9307 |
| 2025-12-01 | 0.9314 |
| 2025-11-28 | 0.9336 |
| 2025-11-26 | 0.9299 |
| 2025-11-25 | 0.931 |
| 2025-11-21 | 0.9285 |
| 2025-11-20 | 0.9275 |
| 2025-11-19 | 0.9263 |
| 2025-11-18 | 0.9287 |
| 2025-11-17 | 0.9273 |
| 2025-11-14 | 0.9301 |
| 2025-11-13 | 0.9323 |
| 2025-11-12 | 0.9333 |
| 2025-11-10 | 0.9307 |
| 2025-11-07 | 0.9339 |
| 2025-11-06 | 0.9322 |
| 2025-11-05 | 0.9362 |
| 2025-11-04 | 0.9371 |
| 2025-10-31 | 0.9352 |
| 2025-10-30 | 0.9338 |
| 2025-10-29 | 0.9339 |
| 2025-10-28 | 0.9345 |
| 2025-10-24 | 0.9316 |
| 2025-10-23 | 0.9323 |
| 2025-10-22 | 0.9312 |
| 2025-10-21 | 0.9286 |
| 2025-10-20 | 0.9234 |
| 2025-10-17 | 0.9252 |
| 2025-10-16 | 0.9256 |
| 2025-10-15 | 0.9204 |
| 2025-10-14 | 0.9225 |
| 2025-10-10 | 0.9261 |
| 2025-10-09 | 0.9258 |
| 2025-10-08 | 0.9252 |
| 2025-10-07 | 0.9226 |
| 2025-10-06 | 0.9193 |
| 2025-10-03 | 0.9142 |
| 2025-10-02 | 0.9131 |
| 2025-10-01 | 0.9123 |
| 2025-09-30 | 0.918 |
| 2025-09-29 | 0.9165 |
| 2025-09-26 | 0.9199 |
| 2025-09-25 | 0.9195 |
| 2025-09-24 | 0.9201 |
| 2025-09-22 | 0.9184 |
| 2025-09-19 | 0.919 |
| 2025-09-18 | 0.9172 |
| 2025-09-17 | 0.9161 |
| 2025-09-16 | 0.9155 |
| 2025-09-12 | 0.916 |
| 2025-09-11 | 0.9165 |
| 2025-09-10 | 0.9147 |
| 2025-09-09 | 0.9138 |
| 2025-09-08 | 0.913 |
| 2025-09-05 | 0.9107 |
| 2025-09-04 | 0.9106 |
| 2025-09-03 | 0.9084 |
| 2025-09-02 | 0.9103 |
| 2025-08-29 | 0.9083 |
| 2025-08-28 | 0.9071 |
| 2025-08-27 | 0.9093 |
| 2025-08-26 | 0.9102 |
| 2025-08-25 | 0.9075 |
| 2025-08-22 | 0.9082 |
| 2025-08-21 | 0.9082 |
| 2025-08-20 | 0.9091 |
| 2025-08-19 | 0.9071 |
| 2025-08-18 | 0.9069 |
| 2025-08-14 | 0.9085 |
| 2025-08-13 | 0.9045 |
| 2025-08-12 | 0.9076 |
| 2025-08-08 | 0.9057 |
| 2025-08-07 | 0.9025 |
| 2025-08-06 | 0.9045 |
| 2025-08-05 | 0.9043 |
| 2025-08-01 | 0.9066 |
| 2025-07-31 | 0.9053 |
| 2025-07-30 | 0.9033 |
| 2025-07-29 | 0.9036 |
| 2025-07-28 | 0.9016 |
| 2025-07-25 | 0.9003 |
| 2025-07-24 | 0.897 |
| 2025-07-23 | 0.8949 |
| 2025-07-22 | 0.8984 |
| 2025-07-18 | 0.8979 |
| 2025-07-17 | 0.8984 |
| 2025-07-16 | 0.8971 |
| 2025-07-15 | 0.8951 |
| 2025-07-14 | 0.8962 |
| 2025-07-11 | 0.8977 |
| 2025-07-10 | 0.8976 |
| 2025-07-09 | 0.8977 |
| 2025-07-08 | 0.8979 |
| 2025-07-07 | 0.9 |
| 2025-07-03 | 0.8961 |
| 2025-07-02 | 0.8985 |
| 2025-07-01 | 0.898 |
| 2025-06-30 | 0.8999 |
| 2025-06-27 | 0.8998 |
| 2025-06-26 | 0.8984 |
| 2025-06-25 | 0.9008 |
| 2025-06-24 | 0.8998 |
| 2025-06-20 | 0.9019 |
| 2025-06-18 | 0.8992 |
| 2025-06-17 | 0.898 |
| 2025-06-16 | 0.9001 |
| 2025-06-13 | 0.902 |
| 2025-06-12 | 0.902 |
| 2025-06-11 | 0.9022 |
| 2025-06-10 | 0.9003 |
| 2025-06-06 | 0.8994 |
| 2025-06-05 | 0.9001 |
| 2025-06-04 | 0.8991 |
| 2025-06-03 | 0.8965 |
| 2025-05-30 | 0.8992 |
| 2025-05-28 | 0.8992 |
| 2025-05-27 | 0.8963 |
| 2025-05-23 | 0.8935 |
| 2025-05-22 | 0.8923 |
| 2025-05-21 | 0.8972 |
| 2025-05-20 | 0.8993 |
| 2025-05-19 | 0.9008 |
| 2025-05-16 | 0.9008 |
| 2025-05-15 | 0.9001 |
| 2025-05-14 | 0.9032 |
| 2025-05-13 | 0.9049 |
| 2025-05-12 | 0.9011 |
| 2025-05-08 | 0.8968 |
| 2025-05-07 | 0.8936 |
| 2025-05-02 | 0.8976 |
| 2025-04-30 | 0.895 |
| 2025-04-28 | 0.8924 |
| 2025-04-25 | 0.8894 |
| 2025-04-24 | 0.887 |
| 2025-04-23 | 0.8815 |
| 2025-04-22 | 0.8808 |
| 2025-04-17 | 0.8824 |
| 2025-04-16 | 0.8821 |
| 2025-04-15 | 0.8792 |
| 2025-04-14 | 0.873 |
| 2025-04-11 | 0.8784 |
| 2025-04-10 | 0.8812 |
| 2025-04-09 | 0.8859 |
| 2025-04-08 | 0.8843 |
| 2025-04-07 | 0.893 |
| 2025-04-04 | 0.8982 |
| 2025-04-03 | 0.9082 |
| 2025-04-02 | 0.9096 |
| 2025-04-01 | 0.9108 |
| 2025-03-31 | 0.9165 |
| 2025-03-28 | 0.9197 |
| 2025-03-27 | 0.9193 |
| 2025-03-26 | 0.919 |
| 2025-03-25 | 0.921 |
| 2025-03-24 | 0.9149 |
| 2025-03-21 | 0.9176 |
| 2025-03-19 | 0.9107 |
| 2025-03-18 | 0.9114 |
| 2025-03-14 | 0.9092 |
| 2025-03-13 | 0.9079 |
| 2025-03-12 | 0.907 |
| 2025-03-11 | 0.9068 |
| 2025-03-10 | 0.9097 |
| 2025-03-07 | 0.9096 |
| 2025-03-06 | 0.9151 |
| 2025-03-05 | 0.9187 |
| 2025-03-04 | 0.9273 |
| 2025-03-03 | 0.9361 |
| 2025-02-28 | 0.9378 |
| 2025-02-27 | 0.9355 |
| 2025-02-26 | 0.9325 |
| 2025-02-25 | 0.9342 |
| 2025-02-21 | 0.9378 |
| 2025-02-20 | 0.9404 |
| 2025-02-19 | 0.94 |
| 2025-02-18 | 0.9389 |
| 2025-02-14 | 0.9425 |
| 2025-02-13 | 0.9403 |
| 2025-02-12 | 0.9443 |
| 2025-02-10 | 0.9459 |
| 2025-02-07 | 0.9458 |
| 2025-02-06 | 0.9492 |
| 2025-02-05 | 0.9475 |
| 2025-02-04 | 0.9531 |
| 2025-01-31 | 0.9541 |
| 2025-01-30 | 0.9531 |
| 2025-01-29 | 0.9548 |
| 2025-01-28 | 0.95 |
| 2025-01-27 | 0.949 |
| 2025-01-24 | 0.9448 |
| 2025-01-23 | 0.9497 |
| 2025-01-22 | 0.9466 |
| 2025-01-21 | 0.9452 |
| 2025-01-17 | 0.9458 |
| 2025-01-16 | 0.9453 |
| 2025-01-15 | 0.9426 |
| 2025-01-14 | 0.943 |
| 2025-01-10 | 0.9495 |
| 2025-01-09 | 0.9506 |
| 2025-01-08 | 0.9544 |
| 2025-01-07 | 0.9522 |
| 2025-01-06 | 0.9557 |
| 2024-12-30 | 0.9536 |
| 2024-12-27 | 0.9509 |
| 2024-12-24 | 0.9515 |
| 2024-12-23 | 0.9512 |
| 2024-12-20 | 0.9493 |
| 2024-12-19 | 0.9504 |
| 2024-12-18 | 0.9485 |
| 2024-12-17 | 0.9515 |
| 2024-12-16 | 0.9495 |
| 2024-12-13 | 0.9529 |
| 2024-12-12 | 0.9513 |
| 2024-12-11 | 0.9502 |
| 2024-12-10 | 0.9497 |
| 2024-12-09 | 0.9475 |
| 2024-12-06 | 0.9465 |
| 2024-12-05 | 0.9492 |
| 2024-12-04 | 0.9498 |
| 2024-12-03 | 0.9447 |
| 2024-12-02 | 0.9442 |
| 2024-11-29 | 0.9417 |
| 2024-11-27 | 0.9459 |
| 2024-11-26 | 0.9502 |
| 2024-11-25 | 0.9456 |
| 2024-11-22 | 0.9419 |
| 2024-11-21 | 0.9396 |
| 2024-11-20 | 0.9405 |
| 2024-11-19 | 0.9371 |
| 2024-11-18 | 0.9393 |
| 2024-11-15 | 0.9411 |
| 2024-11-14 | 0.9437 |
| 2024-11-13 | 0.9429 |
| 2024-11-12 | 0.9437 |
| 2024-11-08 | 0.9364 |
| 2024-11-07 | 0.9357 |
| 2024-11-06 | 0.9323 |
| 2024-11-05 | 0.9262 |
| 2024-10-31 | 0.9328 |
| 2024-10-30 | 0.9331 |
| 2024-10-29 | 0.9303 |
| 2024-10-25 | 0.9293 |
| 2024-10-24 | 0.9289 |
| 2024-10-23 | 0.9317 |
| 2024-10-22 | 0.9309 |
| 2024-10-21 | 0.9308 |
| 2024-10-18 | 0.9316 |
| 2024-10-17 | 0.9323 |
| 2024-10-16 | 0.9341 |
| 2024-10-15 | 0.931 |
| 2024-10-11 | 0.9278 |
| 2024-10-10 | 0.9299 |
| 2024-10-09 | 0.9286 |
| 2024-10-08 | 0.9268 |
| 2024-10-07 | 0.9259 |
| 2024-10-04 | 0.9215 |
| 2024-10-03 | 0.922 |
| 2024-10-02 | 0.9179 |
| 2024-10-01 | 0.9204 |
| 2024-09-30 | 0.9213 |
| 2024-09-27 | 0.9304 |
| 2024-09-26 | 0.9296 |
| 2024-09-25 | 0.9276 |
| 2024-09-24 | 0.9309 |
| 2024-09-20 | 0.9267 |
| 2024-09-19 | 0.9185 |
| 2024-09-18 | 0.9186 |
