GW Select Fund Aggressive Type - Class B
Net Asset Value
CurrencyJPY
Total Net Asset 1,305,843,939.00
Outstanding Shares886,216,058.00
NAV Date2026-09-18
Net Asset Value 1.4735
Variation1.22
Year High 1.4967
Year Low 1.3127
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 1,307,846,439.00
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 | 1.4735 |
| 2026-09-17 | 1.4557 |
| 2026-09-16 | 1.4506 |
| 2026-09-15 | 1.4546 |
| 2026-09-14 | 1.4562 |
| 2026-09-11 | 1.448 |
| 2026-09-10 | 1.4493 |
| 2026-09-09 | 1.4543 |
| 2026-09-08 | 1.4667 |
| 2026-09-04 | 1.4756 |
| 2026-09-03 | 1.4712 |
| 2026-09-02 | 1.4835 |
| 2026-09-01 | 1.49 |
| 2026-08-31 | 1.4894 |
| 2026-08-28 | 1.4898 |
| 2026-08-27 | 1.4856 |
| 2026-08-26 | 1.4836 |
| 2026-08-25 | 1.4802 |
| 2026-08-24 | 1.4793 |
| 2026-08-21 | 1.474 |
| 2026-08-20 | 1.4756 |
| 2026-08-19 | 1.4833 |
| 2026-08-18 | 1.4937 |
| 2026-08-17 | 1.4929 |
| 2026-08-14 | 1.4967 |
| 2026-08-13 | 1.4929 |
| 2026-08-12 | 1.4893 |
| 2026-08-10 | 1.4855 |
| 2026-08-07 | 1.4825 |
| 2026-08-06 | 1.4808 |
| 2026-08-05 | 1.4733 |
| 2026-08-04 | 1.4612 |
| 2026-07-31 | 1.4638 |
| 2026-07-30 | 1.4717 |
| 2026-07-29 | 1.4763 |
| 2026-07-28 | 1.4826 |
| 2026-07-27 | 1.4784 |
| 2026-07-24 | 1.4797 |
| 2026-07-23 | 1.4837 |
| 2026-07-22 | 1.4819 |
| 2026-07-21 | 1.4711 |
| 2026-07-17 | 1.4793 |
| 2026-07-16 | 1.4846 |
| 2026-07-15 | 1.4807 |
| 2026-07-14 | 1.4778 |
| 2026-07-13 | 1.4815 |
| 2026-07-10 | 1.4736 |
| 2026-07-09 | 1.4687 |
| 2026-07-08 | 1.4771 |
| 2026-07-07 | 1.4827 |
| 2026-07-06 | 1.478 |
| 2026-07-03 | 1.4708 |
| 2026-07-02 | 1.4697 |
| 2026-07-01 | 1.4718 |
| 2026-06-30 | 1.4676 |
| 2026-06-29 | 1.457 |
| 2026-06-26 | 1.4629 |
| 2026-06-25 | 1.4609 |
| 2026-06-24 | 1.4664 |
| 2026-06-22 | 1.4685 |
| 2026-06-18 | 1.4597 |
| 2026-06-17 | 1.4591 |
| 2026-06-16 | 1.4588 |
| 2026-06-15 | 1.4465 |
| 2026-06-12 | 1.4395 |
| 2026-06-11 | 1.4312 |
| 2026-06-10 | 1.4419 |
| 2026-06-09 | 1.4382 |
| 2026-06-08 | 1.4435 |
| 2026-06-05 | 1.4535 |
| 2026-06-04 | 1.4548 |
| 2026-06-03 | 1.454 |
| 2026-06-02 | 1.4533 |
| 2026-05-29 | 1.4441 |
| 2026-05-28 | 1.4462 |
| 2026-05-27 | 1.4464 |
| 2026-05-26 | 1.4412 |
| 2026-05-22 | 1.4337 |
| 2026-05-21 | 1.4306 |
| 2026-05-20 | 1.4241 |
| 2026-05-19 | 1.4266 |
| 2026-05-18 | 1.4252 |
| 2026-05-15 | 1.4343 |
| 2026-05-13 | 1.4261 |
| 2026-05-12 | 1.4246 |
| 2026-05-11 | 1.4235 |
| 2026-05-08 | 1.4193 |
| 2026-05-07 | 1.4212 |
| 2026-04-30 | 1.4107 |
| 2026-04-28 | 1.4127 |
| 2026-04-27 | 1.4089 |
| 2026-04-24 | 1.4087 |
| 2026-04-23 | 1.4142 |
| 2026-04-22 | 1.412 |
| 2026-04-21 | 1.4156 |
| 2026-04-20 | 1.4188 |
| 2026-04-17 | 1.4107 |
| 2026-04-16 | 1.4093 |
| 2026-04-15 | 1.407 |
| 2026-04-14 | 1.3999 |
| 2026-04-13 | 1.3998 |
| 2026-04-10 | 1.3977 |
| 2026-04-09 | 1.3971 |
| 2026-04-08 | 1.3655 |
| 2026-04-07 | 1.3693 |
| 2026-04-02 | 1.3734 |
| 2026-04-01 | 1.3523 |
| 2026-03-31 | 1.3398 |
| 2026-03-30 | 1.3414 |
| 2026-03-27 | 1.3547 |
| 2026-03-26 | 1.3695 |
| 2026-03-25 | 1.3515 |
| 2026-03-24 | 1.3544 |
| 2026-03-23 | 1.3523 |
| 2026-03-19 | 1.3827 |
| 2026-03-18 | 1.3865 |
| 2026-03-16 | 1.3778 |
| 2026-03-13 | 1.3834 |
| 2026-03-12 | 1.3928 |
| 2026-03-11 | 1.3932 |
| 2026-03-10 | 1.3808 |
| 2026-03-09 | 1.3884 |
| 2026-03-06 | 1.3976 |
| 2026-03-05 | 1.399 |
| 2026-03-04 | 1.3909 |
| 2026-03-03 | 1.4145 |
| 2026-03-02 | 1.4224 |
| 2026-02-27 | 1.4172 |
| 2026-02-26 | 1.4173 |
| 2026-02-25 | 1.411 |
| 2026-02-24 | 1.4061 |
| 2026-02-20 | 1.406 |
| 2026-02-19 | 1.4046 |
| 2026-02-18 | 1.3944 |
| 2026-02-17 | 1.3911 |
| 2026-02-13 | 1.3973 |
| 2026-02-12 | 1.3984 |
| 2026-02-10 | 1.3984 |
| 2026-02-09 | 1.3973 |
| 2026-02-06 | 1.3882 |
| 2026-02-05 | 1.3912 |
| 2026-02-04 | 1.3912 |
| 2026-02-03 | 1.3868 |
| 2026-01-30 | 1.3803 |
| 2026-01-29 | 1.3774 |
| 2026-01-28 | 1.3773 |
| 2026-01-27 | 1.3857 |
| 2026-01-26 | 1.3846 |
| 2026-01-23 | 1.4034 |
| 2026-01-22 | 1.4011 |
| 2026-01-21 | 1.3934 |
| 2026-01-20 | 1.4024 |
| 2026-01-16 | 1.4113 |
| 2026-01-15 | 1.4086 |
| 2026-01-14 | 1.4087 |
| 2026-01-13 | 1.4078 |
| 2026-01-09 | 1.395 |
| 2026-01-08 | 1.392 |
| 2026-01-07 | 1.3894 |
| 2026-01-06 | 1.3828 |
| 2026-01-05 | 1.3811 |
| 2025-12-30 | 1.3762 |
| 2025-12-29 | 1.3775 |
| 2025-12-24 | 1.3753 |
| 2025-12-23 | 1.3729 |
| 2025-12-22 | 1.377 |
| 2025-12-19 | 1.3713 |
| 2025-12-18 | 1.3655 |
| 2025-12-17 | 1.3674 |
| 2025-12-16 | 1.3682 |
| 2025-12-15 | 1.3685 |
| 2025-12-12 | 1.3713 |
| 2025-12-11 | 1.3716 |
| 2025-12-10 | 1.3733 |
| 2025-12-09 | 1.3735 |
| 2025-12-08 | 1.3699 |
| 2025-12-05 | 1.3704 |
| 2025-12-04 | 1.3679 |
| 2025-12-03 | 1.3706 |
| 2025-12-02 | 1.3709 |
| 2025-12-01 | 1.3722 |
| 2025-11-28 | 1.3752 |
| 2025-11-26 | 1.3685 |
| 2025-11-25 | 1.367 |
| 2025-11-21 | 1.3595 |
| 2025-11-20 | 1.3619 |
| 2025-11-19 | 1.3546 |
| 2025-11-18 | 1.3586 |
| 2025-11-17 | 1.3598 |
| 2025-11-14 | 1.3626 |
| 2025-11-13 | 1.3687 |
| 2025-11-12 | 1.3684 |
| 2025-11-10 | 1.3603 |
| 2025-11-07 | 1.3609 |
| 2025-11-06 | 1.3611 |
| 2025-11-05 | 1.3633 |
| 2025-11-04 | 1.3673 |
| 2025-10-31 | 1.3664 |
| 2025-10-30 | 1.3642 |
| 2025-10-29 | 1.3613 |
| 2025-10-28 | 1.3623 |
| 2025-10-24 | 1.3555 |
| 2025-10-23 | 1.3538 |
| 2025-10-22 | 1.3518 |
| 2025-10-21 | 1.3477 |
| 2025-10-20 | 1.339 |
| 2025-10-17 | 1.337 |
| 2025-10-16 | 1.3424 |
| 2025-10-15 | 1.334 |
| 2025-10-14 | 1.3343 |
| 2025-10-10 | 1.3489 |
| 2025-10-09 | 1.3514 |
| 2025-10-08 | 1.348 |
| 2025-10-07 | 1.3426 |
| 2025-10-06 | 1.3347 |
| 2025-10-03 | 1.3211 |
| 2025-10-02 | 1.3185 |
| 2025-10-01 | 1.3174 |
| 2025-09-30 | 1.3206 |
| 2025-09-29 | 1.3206 |
| 2025-09-26 | 1.3259 |
| 2025-09-25 | 1.3237 |
| 2025-09-24 | 1.3242 |
| 2025-09-22 | 1.3215 |
| 2025-09-19 | 1.3214 |
| 2025-09-18 | 1.3143 |
| 2025-09-17 | 1.3127 |
| 2025-09-16 | 1.3137 |
| 2025-09-12 | 1.3146 |
| 2025-09-11 | 1.3124 |
| 2025-09-10 | 1.3083 |
| 2025-09-09 | 1.3071 |
| 2025-09-08 | 1.3061 |
| 2025-09-05 | 1.3052 |
| 2025-09-04 | 1.3032 |
| 2025-09-03 | 1.2995 |
| 2025-09-02 | 1.3038 |
| 2025-08-29 | 1.2985 |
| 2025-08-28 | 1.297 |
| 2025-08-27 | 1.3001 |
| 2025-08-26 | 1.3011 |
| 2025-08-25 | 1.2999 |
| 2025-08-22 | 1.2997 |
| 2025-08-21 | 1.2977 |
| 2025-08-20 | 1.3003 |
| 2025-08-19 | 1.2996 |
| 2025-08-18 | 1.2971 |
| 2025-08-14 | 1.2957 |
| 2025-08-13 | 1.2922 |
| 2025-08-12 | 1.2931 |
| 2025-08-08 | 1.2851 |
| 2025-08-07 | 1.2775 |
| 2025-08-06 | 1.279 |
| 2025-08-05 | 1.2768 |
| 2025-08-01 | 1.2885 |
| 2025-07-31 | 1.2845 |
| 2025-07-30 | 1.2789 |
| 2025-07-29 | 1.2805 |
| 2025-07-28 | 1.28 |
| 2025-07-25 | 1.2773 |
| 2025-07-24 | 1.2703 |
| 2025-07-23 | 1.2629 |
| 2025-07-22 | 1.266 |
| 2025-07-18 | 1.2685 |
| 2025-07-17 | 1.267 |
| 2025-07-16 | 1.2652 |
| 2025-07-15 | 1.2619 |
| 2025-07-14 | 1.2612 |
| 2025-07-11 | 1.2628 |
| 2025-07-10 | 1.2606 |
| 2025-07-09 | 1.2607 |
| 2025-07-08 | 1.2587 |
| 2025-07-07 | 1.2597 |
| 2025-07-03 | 1.2505 |
| 2025-07-02 | 1.2522 |
| 2025-07-01 | 1.25 |
| 2025-06-30 | 1.2552 |
| 2025-06-27 | 1.2536 |
| 2025-06-26 | 1.2474 |
| 2025-06-25 | 1.2519 |
| 2025-06-24 | 1.248 |
| 2025-06-20 | 1.2487 |
| 2025-06-18 | 1.2458 |
| 2025-06-17 | 1.2455 |
| 2025-06-16 | 1.2442 |
| 2025-06-13 | 1.2472 |
| 2025-06-12 | 1.249 |
| 2025-06-11 | 1.2518 |
| 2025-06-10 | 1.2472 |
| 2025-06-06 | 1.2424 |
| 2025-06-05 | 1.2421 |
| 2025-06-04 | 1.2427 |
| 2025-06-03 | 1.2348 |
| 2025-05-30 | 1.2408 |
| 2025-05-28 | 1.2415 |
| 2025-05-27 | 1.2329 |
| 2025-05-23 | 1.2278 |
| 2025-05-22 | 1.2257 |
| 2025-05-21 | 1.236 |
| 2025-05-20 | 1.2388 |
| 2025-05-19 | 1.241 |
| 2025-05-16 | 1.2403 |
| 2025-05-15 | 1.2395 |
| 2025-05-14 | 1.2453 |
| 2025-05-13 | 1.2492 |
| 2025-05-12 | 1.2346 |
| 2025-05-08 | 1.2191 |
| 2025-05-07 | 1.2122 |
| 2025-05-02 | 1.2163 |
| 2025-04-30 | 1.2083 |
| 2025-04-28 | 1.2033 |
| 2025-04-25 | 1.1984 |
| 2025-04-24 | 1.1893 |
| 2025-04-23 | 1.177 |
| 2025-04-22 | 1.1688 |
| 2025-04-17 | 1.1757 |
| 2025-04-16 | 1.1761 |
| 2025-04-15 | 1.175 |
| 2025-04-14 | 1.1626 |
| 2025-04-11 | 1.1638 |
| 2025-04-10 | 1.1781 |
| 2025-04-09 | 1.1593 |
| 2025-04-08 | 1.1622 |
| 2025-04-07 | 1.171 |
| 2025-04-04 | 1.2043 |
| 2025-04-03 | 1.2375 |
| 2025-04-02 | 1.2457 |
| 2025-04-01 | 1.2472 |
| 2025-03-31 | 1.2491 |
| 2025-03-28 | 1.2645 |
| 2025-03-27 | 1.2657 |
| 2025-03-26 | 1.2668 |
| 2025-03-25 | 1.2691 |
| 2025-03-24 | 1.2567 |
| 2025-03-21 | 1.259 |
| 2025-03-19 | 1.2496 |
| 2025-03-18 | 1.252 |
| 2025-03-14 | 1.2379 |
| 2025-03-13 | 1.2357 |
| 2025-03-12 | 1.2339 |
| 2025-03-11 | 1.2313 |
| 2025-03-10 | 1.2423 |
| 2025-03-07 | 1.241 |
| 2025-03-06 | 1.2549 |
| 2025-03-05 | 1.2533 |
| 2025-03-04 | 1.2666 |
| 2025-03-03 | 1.2806 |
| 2025-02-28 | 1.2799 |
| 2025-02-27 | 1.2821 |
| 2025-02-26 | 1.276 |
| 2025-02-25 | 1.2793 |
| 2025-02-21 | 1.2928 |
| 2025-02-20 | 1.2963 |
| 2025-02-19 | 1.3005 |
| 2025-02-18 | 1.2993 |
| 2025-02-14 | 1.303 |
| 2025-02-13 | 1.2993 |
| 2025-02-12 | 1.3025 |
| 2025-02-10 | 1.2987 |
| 2025-02-07 | 1.3001 |
| 2025-02-06 | 1.305 |
| 2025-02-05 | 1.3029 |
| 2025-02-04 | 1.3115 |
| 2025-01-31 | 1.3201 |
| 2025-01-30 | 1.3167 |
| 2025-01-29 | 1.3195 |
| 2025-01-28 | 1.3113 |
| 2025-01-27 | 1.3143 |
| 2025-01-24 | 1.3086 |
| 2025-01-23 | 1.3147 |
| 2025-01-22 | 1.307 |
| 2025-01-21 | 1.302 |
| 2025-01-17 | 1.2984 |
| 2025-01-16 | 1.2983 |
| 2025-01-15 | 1.2949 |
| 2025-01-14 | 1.2945 |
| 2025-01-10 | 1.308 |
| 2025-01-09 | 1.3108 |
| 2025-01-08 | 1.3183 |
| 2025-01-07 | 1.3158 |
| 2025-01-06 | 1.3171 |
| 2024-12-30 | 1.3187 |
| 2024-12-27 | 1.3141 |
| 2024-12-24 | 1.3108 |
| 2024-12-23 | 1.3074 |
| 2024-12-20 | 1.3053 |
| 2024-12-19 | 1.3089 |
| 2024-12-18 | 1.3053 |
| 2024-12-17 | 1.3099 |
| 2024-12-16 | 1.3081 |
| 2024-12-13 | 1.31 |
| 2024-12-12 | 1.309 |
| 2024-12-11 | 1.3045 |
| 2024-12-10 | 1.3049 |
| 2024-12-09 | 1.3007 |
| 2024-12-06 | 1.2988 |
| 2024-12-05 | 1.3017 |
| 2024-12-04 | 1.3012 |
| 2024-12-03 | 1.2941 |
| 2024-12-02 | 1.2928 |
| 2024-11-29 | 1.2882 |
| 2024-11-27 | 1.2962 |
| 2024-11-26 | 1.3045 |
| 2024-11-25 | 1.3009 |
| 2024-11-22 | 1.2963 |
| 2024-11-21 | 1.2942 |
| 2024-11-20 | 1.2974 |
| 2024-11-19 | 1.2891 |
| 2024-11-18 | 1.2929 |
| 2024-11-15 | 1.2993 |
| 2024-11-14 | 1.3023 |
| 2024-11-13 | 1.3009 |
| 2024-11-12 | 1.3018 |
| 2024-11-08 | 1.2954 |
| 2024-11-07 | 1.2956 |
| 2024-11-06 | 1.2851 |
| 2024-11-05 | 1.2695 |
| 2024-10-31 | 1.2828 |
| 2024-10-30 | 1.2841 |
| 2024-10-29 | 1.2803 |
| 2024-10-25 | 1.2728 |
| 2024-10-24 | 1.2731 |
| 2024-10-23 | 1.28 |
| 2024-10-22 | 1.2787 |
| 2024-10-21 | 1.2772 |
| 2024-10-18 | 1.2781 |
| 2024-10-17 | 1.2781 |
| 2024-10-16 | 1.2798 |
| 2024-10-15 | 1.2786 |
| 2024-10-11 | 1.2702 |
| 2024-10-10 | 1.2747 |
| 2024-10-09 | 1.2707 |
| 2024-10-08 | 1.2647 |
| 2024-10-07 | 1.2674 |
| 2024-10-04 | 1.2535 |
| 2024-10-03 | 1.2547 |
| 2024-10-02 | 1.2442 |
| 2024-10-01 | 1.2525 |
| 2024-09-30 | 1.2406 |
| 2024-09-27 | 1.2571 |
| 2024-09-26 | 1.2577 |
| 2024-09-25 | 1.2508 |
| 2024-09-24 | 1.2548 |
| 2024-09-20 | 1.2476 |
| 2024-09-19 | 1.2292 |
| 2024-09-18 | 1.2257 |
