GW Select Fund Moderate Type - Class B
Net Asset Value
CurrencyJPY
Total Net Asset 1,314,808,026.00
Outstanding Shares1,501,209,342.00
NAV Date2026-09-01
Net Asset Value 0.8758
Variation-0.05
Year High 0.8807
Year Low 0.8206
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 1,317,229,863.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-01
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net asset value |
|---|---|
| 2026-09-01 | 0.8758 |
| 2026-08-31 | 0.8762 |
| 2026-08-28 | 0.8765 |
| 2026-08-27 | 0.875 |
| 2026-08-26 | 0.8739 |
| 2026-08-25 | 0.8718 |
| 2026-08-24 | 0.8715 |
| 2026-08-21 | 0.8686 |
| 2026-08-20 | 0.8693 |
| 2026-08-19 | 0.8749 |
| 2026-08-18 | 0.8789 |
| 2026-08-17 | 0.8777 |
| 2026-08-14 | 0.8807 |
| 2026-08-13 | 0.8787 |
| 2026-08-12 | 0.8768 |
| 2026-08-10 | 0.8753 |
| 2026-08-07 | 0.8747 |
| 2026-08-06 | 0.8757 |
| 2026-08-05 | 0.87 |
| 2026-08-04 | 0.8652 |
| 2026-07-31 | 0.8648 |
| 2026-07-30 | 0.8682 |
| 2026-07-29 | 0.8707 |
| 2026-07-28 | 0.8752 |
| 2026-07-27 | 0.8707 |
| 2026-07-24 | 0.8724 |
| 2026-07-23 | 0.8738 |
| 2026-07-22 | 0.8736 |
| 2026-07-21 | 0.8684 |
| 2026-07-17 | 0.8743 |
| 2026-07-16 | 0.8758 |
| 2026-07-15 | 0.8729 |
| 2026-07-14 | 0.872 |
| 2026-07-13 | 0.8737 |
| 2026-07-10 | 0.8688 |
| 2026-07-09 | 0.8654 |
| 2026-07-08 | 0.8702 |
| 2026-07-07 | 0.8738 |
| 2026-07-06 | 0.871 |
| 2026-07-03 | 0.8683 |
| 2026-07-02 | 0.8688 |
| 2026-07-01 | 0.8686 |
| 2026-06-30 | 0.8681 |
| 2026-06-29 | 0.8636 |
| 2026-06-26 | 0.8682 |
| 2026-06-25 | 0.8666 |
| 2026-06-24 | 0.8692 |
| 2026-06-22 | 0.8677 |
| 2026-06-18 | 0.8642 |
| 2026-06-17 | 0.864 |
| 2026-06-16 | 0.8628 |
| 2026-06-15 | 0.8568 |
| 2026-06-12 | 0.854 |
| 2026-06-11 | 0.852 |
| 2026-06-10 | 0.8572 |
| 2026-06-09 | 0.8541 |
| 2026-06-08 | 0.8588 |
| 2026-06-05 | 0.8613 |
| 2026-06-04 | 0.8628 |
| 2026-06-03 | 0.8624 |
| 2026-06-02 | 0.8623 |
| 2026-05-29 | 0.8558 |
| 2026-05-28 | 0.8575 |
| 2026-05-27 | 0.8574 |
| 2026-05-26 | 0.8546 |
| 2026-05-22 | 0.8507 |
| 2026-05-21 | 0.8494 |
| 2026-05-20 | 0.8471 |
| 2026-05-19 | 0.8471 |
| 2026-05-18 | 0.8471 |
| 2026-05-15 | 0.8521 |
| 2026-05-13 | 0.8489 |
| 2026-05-12 | 0.8487 |
| 2026-05-11 | 0.8487 |
| 2026-05-08 | 0.8477 |
| 2026-05-07 | 0.8482 |
| 2026-04-30 | 0.8425 |
| 2026-04-28 | 0.8442 |
| 2026-04-27 | 0.8421 |
| 2026-04-24 | 0.8432 |
| 2026-04-23 | 0.8468 |
| 2026-04-22 | 0.846 |
| 2026-04-21 | 0.8474 |
| 2026-04-20 | 0.849 |
| 2026-04-17 | 0.8448 |
| 2026-04-16 | 0.844 |
| 2026-04-15 | 0.8431 |
| 2026-04-14 | 0.8387 |
| 2026-04-13 | 0.8401 |
| 2026-04-10 | 0.8395 |
| 2026-04-09 | 0.8403 |
| 2026-04-08 | 0.8235 |
| 2026-04-07 | 0.8273 |
| 2026-04-02 | 0.8308 |
| 2026-04-01 | 0.8206 |
| 2026-03-31 | 0.8231 |
| 2026-03-30 | 0.8233 |
| 2026-03-27 | 0.8279 |
| 2026-03-26 | 0.8351 |
| 2026-03-25 | 0.8264 |
| 2026-03-24 | 0.8288 |
| 2026-03-23 | 0.8303 |
| 2026-03-19 | 0.846 |
| 2026-03-18 | 0.8456 |
| 2026-03-16 | 0.8405 |
| 2026-03-13 | 0.8446 |
| 2026-03-12 | 0.8507 |
| 2026-03-11 | 0.8507 |
| 2026-03-10 | 0.8419 |
| 2026-03-09 | 0.8498 |
| 2026-03-06 | 0.8538 |
| 2026-03-05 | 0.8542 |
| 2026-03-04 | 0.8511 |
| 2026-03-03 | 0.8643 |
| 2026-03-02 | 0.869 |
| 2026-02-27 | 0.8636 |
| 2026-02-26 | 0.8635 |
| 2026-02-25 | 0.8604 |
| 2026-02-24 | 0.8595 |
| 2026-02-20 | 0.8594 |
| 2026-02-19 | 0.8577 |
| 2026-02-18 | 0.8527 |
| 2026-02-17 | 0.8529 |
| 2026-02-13 | 0.8549 |
| 2026-02-12 | 0.8537 |
| 2026-02-10 | 0.8508 |
| 2026-02-09 | 0.8498 |
| 2026-02-06 | 0.8488 |
| 2026-02-05 | 0.8497 |
| 2026-02-04 | 0.8511 |
| 2026-02-03 | 0.8487 |
| 2026-01-30 | 0.8485 |
| 2026-01-29 | 0.8473 |
| 2026-01-28 | 0.847 |
| 2026-01-27 | 0.8508 |
| 2026-01-26 | 0.8514 |
| 2026-01-23 | 0.8591 |
| 2026-01-22 | 0.8582 |
| 2026-01-21 | 0.855 |
| 2026-01-20 | 0.8584 |
| 2026-01-16 | 0.865 |
| 2026-01-15 | 0.8635 |
| 2026-01-14 | 0.8633 |
| 2026-01-13 | 0.8627 |
| 2026-01-09 | 0.8587 |
| 2026-01-08 | 0.8588 |
| 2026-01-07 | 0.8557 |
| 2026-01-06 | 0.8508 |
| 2026-01-05 | 0.8507 |
| 2025-12-30 | 0.8488 |
| 2025-12-29 | 0.8489 |
| 2025-12-24 | 0.8484 |
| 2025-12-23 | 0.8472 |
| 2025-12-22 | 0.8485 |
| 2025-12-19 | 0.848 |
| 2025-12-18 | 0.847 |
| 2025-12-17 | 0.8472 |
| 2025-12-16 | 0.8482 |
| 2025-12-15 | 0.8485 |
| 2025-12-12 | 0.8483 |
| 2025-12-11 | 0.8499 |
| 2025-12-10 | 0.8508 |
| 2025-12-09 | 0.8515 |
| 2025-12-08 | 0.8497 |
| 2025-12-05 | 0.851 |
| 2025-12-04 | 0.8493 |
| 2025-12-03 | 0.8519 |
| 2025-12-02 | 0.8527 |
| 2025-12-01 | 0.8533 |
| 2025-11-28 | 0.8553 |
| 2025-11-26 | 0.852 |
| 2025-11-25 | 0.853 |
| 2025-11-21 | 0.8508 |
| 2025-11-20 | 0.8498 |
| 2025-11-19 | 0.8487 |
| 2025-11-18 | 0.851 |
| 2025-11-17 | 0.8497 |
| 2025-11-14 | 0.8523 |
| 2025-11-13 | 0.8544 |
| 2025-11-12 | 0.8552 |
| 2025-11-10 | 0.8528 |
| 2025-11-07 | 0.8558 |
| 2025-11-06 | 0.8543 |
| 2025-11-05 | 0.858 |
| 2025-11-04 | 0.8588 |
| 2025-10-31 | 0.8572 |
| 2025-10-30 | 0.8559 |
| 2025-10-29 | 0.8559 |
| 2025-10-28 | 0.8565 |
| 2025-10-24 | 0.8539 |
| 2025-10-23 | 0.8546 |
| 2025-10-22 | 0.8535 |
| 2025-10-21 | 0.8511 |
| 2025-10-20 | 0.8465 |
| 2025-10-17 | 0.8481 |
| 2025-10-16 | 0.8485 |
| 2025-10-15 | 0.8437 |
| 2025-10-14 | 0.8456 |
| 2025-10-10 | 0.849 |
| 2025-10-09 | 0.8487 |
| 2025-10-08 | 0.8482 |
| 2025-10-07 | 0.8458 |
| 2025-10-06 | 0.8428 |
| 2025-10-03 | 0.8381 |
| 2025-10-02 | 0.8372 |
| 2025-10-01 | 0.8365 |
| 2025-09-30 | 0.8421 |
| 2025-09-29 | 0.8407 |
| 2025-09-26 | 0.8439 |
| 2025-09-25 | 0.8435 |
| 2025-09-24 | 0.844 |
| 2025-09-22 | 0.8425 |
| 2025-09-19 | 0.8431 |
| 2025-09-18 | 0.8415 |
| 2025-09-17 | 0.8405 |
| 2025-09-16 | 0.8399 |
| 2025-09-12 | 0.8405 |
| 2025-09-11 | 0.8409 |
| 2025-09-10 | 0.8392 |
| 2025-09-09 | 0.8384 |
| 2025-09-08 | 0.8377 |
| 2025-09-05 | 0.8356 |
| 2025-09-04 | 0.8355 |
| 2025-09-03 | 0.8336 |
| 2025-09-02 | 0.8353 |
| 2025-08-29 | 0.8335 |
| 2025-08-28 | 0.8324 |
| 2025-08-27 | 0.8344 |
| 2025-08-26 | 0.8353 |
| 2025-08-25 | 0.8328 |
| 2025-08-22 | 0.8335 |
| 2025-08-21 | 0.8335 |
| 2025-08-20 | 0.8343 |
| 2025-08-19 | 0.8325 |
| 2025-08-18 | 0.8323 |
| 2025-08-14 | 0.8338 |
| 2025-08-13 | 0.8301 |
| 2025-08-12 | 0.833 |
| 2025-08-08 | 0.8313 |
| 2025-08-07 | 0.8284 |
| 2025-08-06 | 0.8302 |
| 2025-08-05 | 0.8301 |
| 2025-08-01 | 0.8322 |
| 2025-07-31 | 0.831 |
| 2025-07-30 | 0.8292 |
| 2025-07-29 | 0.8295 |
| 2025-07-28 | 0.8277 |
| 2025-07-25 | 0.8265 |
| 2025-07-24 | 0.8235 |
| 2025-07-23 | 0.8215 |
| 2025-07-22 | 0.8248 |
| 2025-07-18 | 0.8243 |
| 2025-07-17 | 0.8248 |
| 2025-07-16 | 0.8237 |
| 2025-07-15 | 0.8219 |
| 2025-07-14 | 0.8228 |
| 2025-07-11 | 0.8243 |
| 2025-07-10 | 0.8241 |
| 2025-07-09 | 0.8243 |
| 2025-07-08 | 0.8245 |
| 2025-07-07 | 0.8264 |
| 2025-07-03 | 0.8229 |
| 2025-07-02 | 0.8251 |
| 2025-07-01 | 0.8246 |
| 2025-06-30 | 0.8264 |
| 2025-06-27 | 0.8263 |
| 2025-06-26 | 0.8251 |
| 2025-06-25 | 0.8273 |
| 2025-06-24 | 0.8263 |
| 2025-06-20 | 0.8283 |
| 2025-06-18 | 0.8259 |
| 2025-06-17 | 0.8247 |
| 2025-06-16 | 0.8266 |
| 2025-06-13 | 0.8285 |
| 2025-06-12 | 0.8285 |
| 2025-06-11 | 0.8287 |
| 2025-06-10 | 0.8269 |
| 2025-06-06 | 0.8261 |
| 2025-06-05 | 0.8268 |
| 2025-06-04 | 0.8259 |
| 2025-06-03 | 0.8235 |
| 2025-05-30 | 0.826 |
| 2025-05-28 | 0.8261 |
| 2025-05-27 | 0.8234 |
| 2025-05-23 | 0.8209 |
| 2025-05-22 | 0.8197 |
| 2025-05-21 | 0.8243 |
| 2025-05-20 | 0.8262 |
| 2025-05-19 | 0.8276 |
| 2025-05-16 | 0.8277 |
| 2025-05-15 | 0.827 |
| 2025-05-14 | 0.8298 |
| 2025-05-13 | 0.8314 |
| 2025-05-12 | 0.828 |
| 2025-05-08 | 0.8241 |
| 2025-05-07 | 0.8211 |
| 2025-05-02 | 0.8249 |
| 2025-04-30 | 0.8224 |
| 2025-04-28 | 0.8201 |
| 2025-04-25 | 0.8174 |
| 2025-04-24 | 0.8152 |
| 2025-04-23 | 0.8102 |
| 2025-04-22 | 0.8095 |
| 2025-04-17 | 0.811 |
| 2025-04-16 | 0.8107 |
| 2025-04-15 | 0.8081 |
| 2025-04-14 | 0.8024 |
| 2025-04-11 | 0.8074 |
| 2025-04-10 | 0.81 |
| 2025-04-09 | 0.8144 |
| 2025-04-08 | 0.8128 |
| 2025-04-07 | 0.8208 |
| 2025-04-04 | 0.8257 |
| 2025-04-03 | 0.8349 |
| 2025-04-02 | 0.8362 |
| 2025-04-01 | 0.8373 |
| 2025-03-31 | 0.843 |
| 2025-03-28 | 0.8459 |
| 2025-03-27 | 0.8456 |
| 2025-03-26 | 0.8453 |
| 2025-03-25 | 0.8471 |
| 2025-03-24 | 0.8415 |
| 2025-03-21 | 0.8441 |
| 2025-03-19 | 0.8377 |
| 2025-03-18 | 0.8384 |
| 2025-03-14 | 0.8364 |
| 2025-03-13 | 0.8352 |
| 2025-03-12 | 0.8344 |
| 2025-03-11 | 0.8342 |
| 2025-03-10 | 0.8369 |
| 2025-03-07 | 0.8368 |
| 2025-03-06 | 0.8419 |
| 2025-03-05 | 0.8453 |
| 2025-03-04 | 0.8532 |
| 2025-03-03 | 0.8613 |
| 2025-02-28 | 0.8628 |
| 2025-02-27 | 0.8608 |
| 2025-02-26 | 0.858 |
| 2025-02-25 | 0.8596 |
| 2025-02-21 | 0.8629 |
| 2025-02-20 | 0.8654 |
| 2025-02-19 | 0.865 |
| 2025-02-18 | 0.8639 |
| 2025-02-14 | 0.8673 |
| 2025-02-13 | 0.8654 |
| 2025-02-12 | 0.8691 |
| 2025-02-10 | 0.8705 |
| 2025-02-07 | 0.8704 |
| 2025-02-06 | 0.8736 |
| 2025-02-05 | 0.872 |
| 2025-02-04 | 0.8772 |
| 2025-01-31 | 0.8782 |
| 2025-01-30 | 0.8773 |
| 2025-01-29 | 0.8788 |
| 2025-01-28 | 0.8744 |
| 2025-01-27 | 0.8736 |
| 2025-01-24 | 0.8697 |
| 2025-01-23 | 0.8742 |
| 2025-01-22 | 0.8714 |
| 2025-01-21 | 0.8701 |
| 2025-01-17 | 0.8707 |
| 2025-01-16 | 0.8702 |
| 2025-01-15 | 0.8677 |
| 2025-01-14 | 0.8681 |
| 2025-01-10 | 0.8742 |
| 2025-01-09 | 0.8752 |
| 2025-01-08 | 0.8787 |
| 2025-01-07 | 0.8767 |
| 2025-01-06 | 0.8799 |
| 2024-12-30 | 0.878 |
| 2024-12-27 | 0.8756 |
| 2024-12-24 | 0.8762 |
| 2024-12-23 | 0.8759 |
| 2024-12-20 | 0.8742 |
| 2024-12-19 | 0.8753 |
| 2024-12-18 | 0.8735 |
| 2024-12-17 | 0.8762 |
| 2024-12-16 | 0.8744 |
| 2024-12-13 | 0.8775 |
| 2024-12-12 | 0.8761 |
| 2024-12-11 | 0.8751 |
| 2024-12-10 | 0.8746 |
| 2024-12-09 | 0.8726 |
| 2024-12-06 | 0.8718 |
| 2024-12-05 | 0.8743 |
| 2024-12-04 | 0.8748 |
| 2024-12-03 | 0.8702 |
| 2024-12-02 | 0.8697 |
| 2024-11-29 | 0.8674 |
| 2024-11-27 | 0.8713 |
| 2024-11-26 | 0.8752 |
| 2024-11-25 | 0.871 |
| 2024-11-22 | 0.8676 |
| 2024-11-21 | 0.8656 |
| 2024-11-20 | 0.8664 |
| 2024-11-19 | 0.8633 |
| 2024-11-18 | 0.8653 |
| 2024-11-15 | 0.867 |
| 2024-11-14 | 0.8694 |
| 2024-11-13 | 0.8687 |
| 2024-11-12 | 0.8694 |
| 2024-11-08 | 0.8628 |
| 2024-11-07 | 0.8622 |
| 2024-11-06 | 0.859 |
| 2024-11-05 | 0.8534 |
| 2024-10-31 | 0.8595 |
| 2024-10-30 | 0.8598 |
| 2024-10-29 | 0.8573 |
| 2024-10-25 | 0.8563 |
| 2024-10-24 | 0.856 |
| 2024-10-23 | 0.8586 |
| 2024-10-22 | 0.8579 |
| 2024-10-21 | 0.8578 |
| 2024-10-18 | 0.8586 |
| 2024-10-17 | 0.8592 |
| 2024-10-16 | 0.8609 |
| 2024-10-15 | 0.8581 |
| 2024-10-11 | 0.8551 |
| 2024-10-10 | 0.8571 |
| 2024-10-09 | 0.8559 |
| 2024-10-08 | 0.8542 |
| 2024-10-07 | 0.8534 |
| 2024-10-04 | 0.8494 |
| 2024-10-03 | 0.8498 |
| 2024-10-02 | 0.8461 |
| 2024-10-01 | 0.8484 |
| 2024-09-30 | 0.8496 |
| 2024-09-27 | 0.858 |
| 2024-09-26 | 0.8574 |
| 2024-09-25 | 0.8555 |
| 2024-09-24 | 0.8585 |
| 2024-09-20 | 0.8547 |
| 2024-09-19 | 0.8472 |
| 2024-09-18 | 0.8472 |
| 2024-09-17 | 0.8448 |
| 2024-09-13 | 0.8435 |
| 2024-09-12 | 0.8434 |
| 2024-09-11 | 0.8418 |
| 2024-09-10 | 0.8436 |
| 2024-09-09 | 0.8419 |
| 2024-09-06 | 0.8436 |
| 2024-09-05 | 0.8462 |
| 2024-09-04 | 0.8511 |
| 2024-09-03 | 0.8539 |
