Class Jpy (Nh) Unit Ares Strategic
Net Asset Value
CurrencyJPY
Total Net Asset 88,841,168,741.00
Outstanding Shares8,498,105.00
NAV Date2026-08-31
Net Asset Value 10454
Variation-0.59
Year High 10767
Year Low 10026
Portfolio
Market Value 89,529,379,915.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-08-31
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerSumitomo Mitsui Ds Asset Management
History
| Date |
Net asset value |
| 2026-08-31 | 10454 |
| 2026-07-31 | 10516 |
| 2026-06-30 | 10767 |
| 2026-05-31 | 10551 |
| 2026-04-30 | 10575 |
| 2026-03-31 | 10556 |
| 2026-02-28 | 10475 |
| 2026-01-31 | 10406 |
| 2025-12-31 | 10597 |
| 2025-11-30 | 10612 |
| 2025-10-31 | 10494 |
| 2025-09-30 | 10060 |
| 2025-08-31 | 10026 |
| 2025-07-31 | 10190 |
Reports
Prospectus
