GW Select Fund Aggressive Type - Class A
Net Asset Value
CurrencyJPY
Total Net Asset 4,530,597,750.00
Outstanding Shares2,861,163,679.00
NAV Date2026-09-18
Net Asset Value 1.5835
Variation1.2
Year High 1.6079
Year Low 1.4066
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 4,537,515,987.00
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 | 1.5835 |
| 2026-09-17 | 1.5647 |
| 2026-09-16 | 1.5592 |
| 2026-09-15 | 1.5634 |
| 2026-09-14 | 1.5651 |
| 2026-09-11 | 1.5562 |
| 2026-09-10 | 1.5576 |
| 2026-09-09 | 1.563 |
| 2026-09-08 | 1.5763 |
| 2026-09-04 | 1.5856 |
| 2026-09-03 | 1.5807 |
| 2026-09-02 | 1.5939 |
| 2026-09-01 | 1.6009 |
| 2026-08-31 | 1.6003 |
| 2026-08-28 | 1.6006 |
| 2026-08-27 | 1.5961 |
| 2026-08-26 | 1.594 |
| 2026-08-25 | 1.5903 |
| 2026-08-24 | 1.5893 |
| 2026-08-21 | 1.5835 |
| 2026-08-20 | 1.5853 |
| 2026-08-19 | 1.5936 |
| 2026-08-18 | 1.6047 |
| 2026-08-17 | 1.6038 |
| 2026-08-14 | 1.6079 |
| 2026-08-13 | 1.6038 |
| 2026-08-12 | 1.5999 |
| 2026-08-10 | 1.5957 |
| 2026-08-07 | 1.5925 |
| 2026-08-06 | 1.5906 |
| 2026-08-05 | 1.5825 |
| 2026-08-04 | 1.5697 |
| 2026-07-31 | 1.5724 |
| 2026-07-30 | 1.5808 |
| 2026-07-29 | 1.5857 |
| 2026-07-28 | 1.5924 |
| 2026-07-27 | 1.588 |
| 2026-07-24 | 1.5893 |
| 2026-07-23 | 1.5936 |
| 2026-07-22 | 1.5917 |
| 2026-07-21 | 1.58 |
| 2026-07-17 | 1.5887 |
| 2026-07-16 | 1.5945 |
| 2026-07-15 | 1.5902 |
| 2026-07-14 | 1.5871 |
| 2026-07-13 | 1.591 |
| 2026-07-10 | 1.5825 |
| 2026-07-09 | 1.5772 |
| 2026-07-08 | 1.5863 |
| 2026-07-07 | 1.5923 |
| 2026-07-06 | 1.5872 |
| 2026-07-03 | 1.5794 |
| 2026-07-02 | 1.5783 |
| 2026-07-01 | 1.5805 |
| 2026-06-30 | 1.576 |
| 2026-06-29 | 1.5646 |
| 2026-06-26 | 1.5708 |
| 2026-06-25 | 1.5687 |
| 2026-06-24 | 1.5745 |
| 2026-06-22 | 1.5768 |
| 2026-06-18 | 1.5673 |
| 2026-06-17 | 1.5666 |
| 2026-06-16 | 1.5663 |
| 2026-06-15 | 1.5531 |
| 2026-06-12 | 1.5455 |
| 2026-06-11 | 1.5366 |
| 2026-06-10 | 1.5481 |
| 2026-06-09 | 1.5441 |
| 2026-06-08 | 1.5498 |
| 2026-06-05 | 1.5604 |
| 2026-06-04 | 1.5618 |
| 2026-06-03 | 1.5609 |
| 2026-06-02 | 1.5602 |
| 2026-05-29 | 1.5502 |
| 2026-05-28 | 1.5524 |
| 2026-05-27 | 1.5527 |
| 2026-05-26 | 1.547 |
| 2026-05-22 | 1.539 |
| 2026-05-21 | 1.5356 |
| 2026-05-20 | 1.5286 |
| 2026-05-19 | 1.5313 |
| 2026-05-18 | 1.5298 |
| 2026-05-15 | 1.5395 |
| 2026-05-13 | 1.5306 |
| 2026-05-12 | 1.5291 |
| 2026-05-11 | 1.5279 |
| 2026-05-08 | 1.5233 |
| 2026-05-07 | 1.5254 |
| 2026-04-30 | 1.5139 |
| 2026-04-28 | 1.516 |
| 2026-04-27 | 1.5119 |
| 2026-04-24 | 1.5117 |
| 2026-04-23 | 1.5176 |
| 2026-04-22 | 1.5153 |
| 2026-04-21 | 1.5191 |
| 2026-04-20 | 1.5225 |
| 2026-04-17 | 1.5138 |
| 2026-04-16 | 1.5122 |
| 2026-04-15 | 1.5098 |
| 2026-04-14 | 1.5021 |
| 2026-04-13 | 1.502 |
| 2026-04-10 | 1.4997 |
| 2026-04-09 | 1.499 |
| 2026-04-08 | 1.4655 |
| 2026-04-07 | 1.4695 |
| 2026-04-02 | 1.4738 |
| 2026-04-01 | 1.4511 |
| 2026-03-31 | 1.4377 |
| 2026-03-30 | 1.4395 |
| 2026-03-27 | 1.4537 |
| 2026-03-26 | 1.4695 |
| 2026-03-25 | 1.4502 |
| 2026-03-24 | 1.4532 |
| 2026-03-23 | 1.451 |
| 2026-03-19 | 1.4833 |
| 2026-03-18 | 1.4874 |
| 2026-03-16 | 1.478 |
| 2026-03-13 | 1.4839 |
| 2026-03-12 | 1.4941 |
| 2026-03-11 | 1.4945 |
| 2026-03-10 | 1.4812 |
| 2026-03-09 | 1.4893 |
| 2026-03-06 | 1.4991 |
| 2026-03-05 | 1.5006 |
| 2026-03-04 | 1.4919 |
| 2026-03-03 | 1.5172 |
| 2026-03-02 | 1.5257 |
| 2026-02-27 | 1.52 |
| 2026-02-26 | 1.5201 |
| 2026-02-25 | 1.5133 |
| 2026-02-24 | 1.5081 |
| 2026-02-20 | 1.5079 |
| 2026-02-19 | 1.5064 |
| 2026-02-18 | 1.4955 |
| 2026-02-17 | 1.4918 |
| 2026-02-13 | 1.4985 |
| 2026-02-12 | 1.4996 |
| 2026-02-10 | 1.4996 |
| 2026-02-09 | 1.4984 |
| 2026-02-06 | 1.4886 |
| 2026-02-05 | 1.4918 |
| 2026-02-04 | 1.4918 |
| 2026-02-03 | 1.4871 |
| 2026-01-30 | 1.48 |
| 2026-01-29 | 1.4769 |
| 2026-01-28 | 1.4767 |
| 2026-01-27 | 1.4857 |
| 2026-01-26 | 1.4846 |
| 2026-01-23 | 1.5047 |
| 2026-01-22 | 1.5022 |
| 2026-01-21 | 1.4939 |
| 2026-01-20 | 1.5035 |
| 2026-01-16 | 1.513 |
| 2026-01-15 | 1.5101 |
| 2026-01-14 | 1.5102 |
| 2026-01-13 | 1.5093 |
| 2026-01-09 | 1.4955 |
| 2026-01-08 | 1.4923 |
| 2026-01-07 | 1.4895 |
| 2026-01-06 | 1.4824 |
| 2026-01-05 | 1.4805 |
| 2025-12-30 | 1.4752 |
| 2025-12-29 | 1.4765 |
| 2025-12-24 | 1.4742 |
| 2025-12-23 | 1.4716 |
| 2025-12-22 | 1.476 |
| 2025-12-19 | 1.4698 |
| 2025-12-18 | 1.4635 |
| 2025-12-17 | 1.4655 |
| 2025-12-16 | 1.4664 |
| 2025-12-15 | 1.4667 |
| 2025-12-12 | 1.4697 |
| 2025-12-11 | 1.47 |
| 2025-12-10 | 1.4718 |
| 2025-12-09 | 1.472 |
| 2025-12-08 | 1.4681 |
| 2025-12-05 | 1.4686 |
| 2025-12-04 | 1.4659 |
| 2025-12-03 | 1.4688 |
| 2025-12-02 | 1.4691 |
| 2025-12-01 | 1.4705 |
| 2025-11-28 | 1.4736 |
| 2025-11-26 | 1.4665 |
| 2025-11-25 | 1.4648 |
| 2025-11-21 | 1.4568 |
| 2025-11-20 | 1.4593 |
| 2025-11-19 | 1.4515 |
| 2025-11-18 | 1.4557 |
| 2025-11-17 | 1.457 |
| 2025-11-14 | 1.4599 |
| 2025-11-13 | 1.4664 |
| 2025-11-12 | 1.4662 |
| 2025-11-10 | 1.4574 |
| 2025-11-07 | 1.458 |
| 2025-11-06 | 1.4582 |
| 2025-11-05 | 1.4605 |
| 2025-11-04 | 1.4648 |
| 2025-10-31 | 1.4638 |
| 2025-10-30 | 1.4614 |
| 2025-10-29 | 1.4583 |
| 2025-10-28 | 1.4594 |
| 2025-10-24 | 1.4521 |
| 2025-10-23 | 1.4502 |
| 2025-10-22 | 1.4481 |
| 2025-10-21 | 1.4436 |
| 2025-10-20 | 1.4343 |
| 2025-10-17 | 1.4321 |
| 2025-10-16 | 1.4379 |
| 2025-10-15 | 1.4288 |
| 2025-10-14 | 1.4292 |
| 2025-10-10 | 1.4448 |
| 2025-10-09 | 1.4474 |
| 2025-10-08 | 1.4438 |
| 2025-10-07 | 1.4379 |
| 2025-10-06 | 1.4295 |
| 2025-10-03 | 1.4154 |
| 2025-10-02 | 1.4126 |
| 2025-10-01 | 1.4115 |
| 2025-09-30 | 1.4148 |
| 2025-09-29 | 1.4148 |
| 2025-09-26 | 1.4199 |
| 2025-09-25 | 1.4176 |
| 2025-09-24 | 1.418 |
| 2025-09-22 | 1.4155 |
| 2025-09-19 | 1.4154 |
| 2025-09-18 | 1.4083 |
| 2025-09-17 | 1.4066 |
| 2025-09-16 | 1.4077 |
| 2025-09-12 | 1.4085 |
| 2025-09-11 | 1.4062 |
| 2025-09-10 | 1.4017 |
| 2025-09-09 | 1.4005 |
| 2025-09-08 | 1.3994 |
| 2025-09-05 | 1.3983 |
| 2025-09-04 | 1.3962 |
| 2025-09-03 | 1.3922 |
| 2025-09-02 | 1.3968 |
| 2025-08-29 | 1.391 |
| 2025-08-28 | 1.3895 |
| 2025-08-27 | 1.3928 |
| 2025-08-26 | 1.3938 |
| 2025-08-25 | 1.3925 |
| 2025-08-22 | 1.3923 |
| 2025-08-21 | 1.3901 |
| 2025-08-20 | 1.3928 |
| 2025-08-19 | 1.392 |
| 2025-08-18 | 1.3893 |
| 2025-08-14 | 1.3878 |
| 2025-08-13 | 1.3841 |
| 2025-08-12 | 1.385 |
| 2025-08-08 | 1.3763 |
| 2025-08-07 | 1.3682 |
| 2025-08-06 | 1.3698 |
| 2025-08-05 | 1.3674 |
| 2025-08-01 | 1.3798 |
| 2025-07-31 | 1.3755 |
| 2025-07-30 | 1.3695 |
| 2025-07-29 | 1.3712 |
| 2025-07-28 | 1.3707 |
| 2025-07-25 | 1.3678 |
| 2025-07-24 | 1.3602 |
| 2025-07-23 | 1.3523 |
| 2025-07-22 | 1.3556 |
| 2025-07-18 | 1.3582 |
| 2025-07-17 | 1.3566 |
| 2025-07-16 | 1.3547 |
| 2025-07-15 | 1.3511 |
| 2025-07-14 | 1.3503 |
| 2025-07-11 | 1.352 |
| 2025-07-10 | 1.3496 |
| 2025-07-09 | 1.3498 |
| 2025-07-08 | 1.3475 |
| 2025-07-07 | 1.3486 |
| 2025-07-03 | 1.3387 |
| 2025-07-02 | 1.3405 |
| 2025-07-01 | 1.3381 |
| 2025-06-30 | 1.3437 |
| 2025-06-27 | 1.342 |
| 2025-06-26 | 1.3353 |
| 2025-06-25 | 1.34 |
| 2025-06-24 | 1.3359 |
| 2025-06-20 | 1.3366 |
| 2025-06-18 | 1.3335 |
| 2025-06-17 | 1.3331 |
| 2025-06-16 | 1.3317 |
| 2025-06-13 | 1.3349 |
| 2025-06-12 | 1.3367 |
| 2025-06-11 | 1.3398 |
| 2025-06-10 | 1.3348 |
| 2025-06-06 | 1.3296 |
| 2025-06-05 | 1.3292 |
| 2025-06-04 | 1.3299 |
| 2025-06-03 | 1.3214 |
| 2025-05-30 | 1.3278 |
| 2025-05-28 | 1.3285 |
| 2025-05-27 | 1.3193 |
| 2025-05-23 | 1.3138 |
| 2025-05-22 | 1.3115 |
| 2025-05-21 | 1.3225 |
| 2025-05-20 | 1.3255 |
| 2025-05-19 | 1.3279 |
| 2025-05-16 | 1.327 |
| 2025-05-15 | 1.3262 |
| 2025-05-14 | 1.3323 |
| 2025-05-13 | 1.3365 |
| 2025-05-12 | 1.3208 |
| 2025-05-08 | 1.3042 |
| 2025-05-07 | 1.2969 |
| 2025-05-02 | 1.3012 |
| 2025-04-30 | 1.2926 |
| 2025-04-28 | 1.2872 |
| 2025-04-25 | 1.2819 |
| 2025-04-24 | 1.2721 |
| 2025-04-23 | 1.2589 |
| 2025-04-22 | 1.2502 |
| 2025-04-17 | 1.2575 |
| 2025-04-16 | 1.2579 |
| 2025-04-15 | 1.2568 |
| 2025-04-14 | 1.2435 |
| 2025-04-11 | 1.2446 |
| 2025-04-10 | 1.26 |
| 2025-04-09 | 1.2398 |
| 2025-04-08 | 1.2429 |
| 2025-04-07 | 1.2523 |
| 2025-04-04 | 1.2878 |
| 2025-04-03 | 1.3234 |
| 2025-04-02 | 1.3321 |
| 2025-04-01 | 1.3337 |
| 2025-03-31 | 1.3357 |
| 2025-03-28 | 1.3521 |
| 2025-03-27 | 1.3534 |
| 2025-03-26 | 1.3545 |
| 2025-03-25 | 1.357 |
| 2025-03-24 | 1.3437 |
| 2025-03-21 | 1.3461 |
| 2025-03-19 | 1.3361 |
| 2025-03-18 | 1.3386 |
| 2025-03-14 | 1.3234 |
| 2025-03-13 | 1.3211 |
| 2025-03-12 | 1.3191 |
| 2025-03-11 | 1.3163 |
| 2025-03-10 | 1.3281 |
| 2025-03-07 | 1.3266 |
| 2025-03-06 | 1.3414 |
| 2025-03-05 | 1.3398 |
| 2025-03-04 | 1.3539 |
| 2025-03-03 | 1.3689 |
| 2025-02-28 | 1.3681 |
| 2025-02-27 | 1.3704 |
| 2025-02-26 | 1.3639 |
| 2025-02-25 | 1.3674 |
| 2025-02-21 | 1.3818 |
| 2025-02-20 | 1.3855 |
| 2025-02-19 | 1.39 |
| 2025-02-18 | 1.3887 |
| 2025-02-14 | 1.3925 |
| 2025-02-13 | 1.3886 |
| 2025-02-12 | 1.392 |
| 2025-02-10 | 1.3879 |
| 2025-02-07 | 1.3893 |
| 2025-02-06 | 1.3945 |
| 2025-02-05 | 1.3922 |
| 2025-02-04 | 1.4014 |
| 2025-01-31 | 1.4105 |
| 2025-01-30 | 1.4069 |
| 2025-01-29 | 1.4097 |
| 2025-01-28 | 1.4011 |
| 2025-01-27 | 1.4043 |
| 2025-01-24 | 1.3981 |
| 2025-01-23 | 1.4046 |
| 2025-01-22 | 1.3964 |
| 2025-01-21 | 1.391 |
| 2025-01-17 | 1.3871 |
| 2025-01-16 | 1.387 |
| 2025-01-15 | 1.3834 |
| 2025-01-14 | 1.3829 |
| 2025-01-10 | 1.3973 |
| 2025-01-09 | 1.4002 |
| 2025-01-08 | 1.4083 |
| 2025-01-07 | 1.4056 |
| 2025-01-06 | 1.407 |
| 2024-12-30 | 1.4086 |
| 2024-12-27 | 1.4036 |
| 2024-12-24 | 1.4 |
| 2024-12-23 | 1.3964 |
| 2024-12-20 | 1.3941 |
| 2024-12-19 | 1.3979 |
| 2024-12-18 | 1.394 |
| 2024-12-17 | 1.399 |
| 2024-12-16 | 1.397 |
| 2024-12-13 | 1.399 |
| 2024-12-12 | 1.398 |
| 2024-12-11 | 1.3931 |
| 2024-12-10 | 1.3935 |
| 2024-12-09 | 1.389 |
| 2024-12-06 | 1.3869 |
| 2024-12-05 | 1.3901 |
| 2024-12-04 | 1.3895 |
| 2024-12-03 | 1.3819 |
| 2024-12-02 | 1.3806 |
| 2024-11-29 | 1.3761 |
| 2024-11-27 | 1.3841 |
| 2024-11-26 | 1.3929 |
| 2024-11-25 | 1.389 |
| 2024-11-22 | 1.3841 |
| 2024-11-21 | 1.3818 |
| 2024-11-20 | 1.3852 |
| 2024-11-19 | 1.3769 |
| 2024-11-18 | 1.3804 |
| 2024-11-15 | 1.3872 |
| 2024-11-14 | 1.3903 |
| 2024-11-13 | 1.3889 |
| 2024-11-12 | 1.3898 |
| 2024-11-08 | 1.383 |
| 2024-11-07 | 1.3831 |
| 2024-11-06 | 1.3723 |
| 2024-11-05 | 1.3557 |
| 2024-10-31 | 1.3698 |
| 2024-10-30 | 1.3712 |
| 2024-10-29 | 1.367 |
| 2024-10-25 | 1.359 |
| 2024-10-24 | 1.3593 |
| 2024-10-23 | 1.3667 |
| 2024-10-22 | 1.3652 |
| 2024-10-21 | 1.3636 |
| 2024-10-18 | 1.3646 |
| 2024-10-17 | 1.3646 |
| 2024-10-16 | 1.3663 |
| 2024-10-15 | 1.365 |
| 2024-10-11 | 1.356 |
| 2024-10-10 | 1.3608 |
| 2024-10-09 | 1.3565 |
| 2024-10-08 | 1.3501 |
| 2024-10-07 | 1.353 |
| 2024-10-04 | 1.3381 |
| 2024-10-03 | 1.3393 |
| 2024-10-02 | 1.3281 |
| 2024-10-01 | 1.337 |
| 2024-09-30 | 1.3243 |
| 2024-09-27 | 1.3418 |
| 2024-09-26 | 1.3424 |
| 2024-09-25 | 1.3351 |
| 2024-09-24 | 1.3393 |
| 2024-09-20 | 1.3316 |
| 2024-09-19 | 1.3119 |
| 2024-09-18 | 1.3082 |
