Premium Funds - Global Corporate Bond - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 9,091,239.85
Outstanding Shares702,194.03
NAV Date2026-09-17
Net Asset Value 12.95
Variation0.23
Year High 13.32
Year Low 12.88
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G152 5
Created On2013-02-14
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 9,096,194.43
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-17
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBlackrock Japan Co. Ltd
History
| Date | Net asset value |
|---|---|
| 2026-09-17 | 12.95 |
| 2026-09-16 | 12.92 |
| 2026-09-15 | 12.88 |
| 2026-09-14 | 12.9 |
| 2026-09-11 | 12.94 |
| 2026-09-10 | 12.95 |
| 2026-09-09 | 13.02 |
| 2026-09-08 | 13.02 |
| 2026-09-04 | 13.04 |
| 2026-09-03 | 13.05 |
| 2026-09-02 | 13.02 |
| 2026-09-01 | 13.04 |
| 2026-08-31 | 13.05 |
| 2026-08-28 | 13.1 |
| 2026-08-27 | 13.11 |
| 2026-08-26 | 13.11 |
| 2026-08-25 | 13.1 |
| 2026-08-24 | 13.07 |
| 2026-08-21 | 13.06 |
| 2026-08-20 | 13.07 |
| 2026-08-19 | 13.1 |
| 2026-08-18 | 13.04 |
| 2026-08-17 | 13.08 |
| 2026-08-14 | 13.1 |
| 2026-08-13 | 13.12 |
| 2026-08-12 | 13.09 |
| 2026-08-10 | 13.07 |
| 2026-08-07 | 13.11 |
| 2026-08-06 | 13.1 |
| 2026-08-05 | 13.1 |
| 2026-08-04 | 13.1 |
| 2026-08-03 | 13.05 |
| 2026-07-31 | 13.02 |
| 2026-07-30 | 13.03 |
| 2026-07-29 | 13.05 |
| 2026-07-28 | 13.06 |
| 2026-07-27 | 13.04 |
| 2026-07-24 | 13.03 |
| 2026-07-23 | 13.02 |
| 2026-07-22 | 13.06 |
| 2026-07-21 | 13.08 |
| 2026-07-17 | 13.14 |
| 2026-07-16 | 13.11 |
| 2026-07-15 | 13.12 |
| 2026-07-14 | 13.11 |
| 2026-07-13 | 13.13 |
| 2026-07-10 | 13.16 |
| 2026-07-09 | 13.15 |
| 2026-07-08 | 13.14 |
| 2026-07-07 | 13.19 |
| 2026-07-03 | 13.21 |
| 2026-07-02 | 13.2 |
| 2026-07-01 | 13.2 |
| 2026-06-30 | 13.23 |
| 2026-06-29 | 13.26 |
| 2026-06-26 | 13.25 |
| 2026-06-25 | 13.26 |
| 2026-06-24 | 13.24 |
| 2026-06-22 | 13.18 |
| 2026-06-18 | 13.22 |
| 2026-06-17 | 13.22 |
| 2026-06-16 | 13.21 |
| 2026-06-12 | 13.17 |
| 2026-06-11 | 13.15 |
| 2026-06-10 | 13.14 |
| 2026-06-09 | 13.13 |
| 2026-06-08 | 13.14 |
| 2026-06-05 | 13.13 |
| 2026-06-04 | 13.18 |
| 2026-06-03 | 13.16 |
| 2026-06-02 | 13.19 |
| 2026-06-01 | 13.17 |
| 2026-05-29 | 13.2 |
| 2026-05-28 | 13.15 |
| 2026-05-27 | 13.16 |
| 2026-05-26 | 13.15 |
| 2026-05-22 | 13.1 |
| 2026-05-21 | 13.06 |
| 2026-05-20 | 13.02 |
| 2026-05-19 | 13.02 |
| 2026-05-15 | 13.05 |
| 2026-05-13 | 13.11 |
| 2026-05-12 | 13.11 |
| 2026-05-11 | 13.16 |
| 2026-05-08 | 13.16 |
| 2026-05-07 | 13.17 |
| 2026-04-30 | 13.11 |
| 2026-04-28 | 13.13 |
| 2026-04-27 | 13.16 |
| 2026-04-24 | 13.16 |
| 2026-04-23 | 13.18 |
| 2026-04-22 | 13.19 |
| 2026-04-21 | 13.2 |
| 2026-04-20 | 13.2 |
| 2026-04-17 | 13.2 |
| 2026-04-16 | 13.17 |
| 2026-04-15 | 13.17 |
| 2026-04-14 | 13.15 |
| 2026-04-13 | 13.12 |
| 2026-04-10 | 13.13 |
| 2026-04-09 | 13.12 |
| 2026-04-08 | 13.16 |
| 2026-04-07 | 13.06 |
| 2026-04-02 | 13.05 |
| 2026-04-01 | 13.06 |
| 2026-03-31 | 13 |
| 2026-03-30 | 13 |
| 2026-03-27 | 12.97 |
| 2026-03-26 | 13.01 |
| 2026-03-25 | 13.06 |
| 2026-03-24 | 13.01 |
| 2026-03-23 | 13.03 |
| 2026-03-19 | 13.06 |
| 2026-03-18 | 13.1 |
| 2026-03-17 | 13.11 |
| 2026-03-16 | 13.09 |
| 2026-03-13 | 13.07 |
| 2026-03-12 | 13.1 |
| 2026-03-11 | 13.14 |
| 2026-03-10 | 13.2 |
| 2026-03-09 | 13.15 |
| 2026-03-06 | 13.18 |
| 2026-03-05 | 13.22 |
| 2026-03-04 | 13.24 |
| 2026-03-03 | 13.21 |
| 2026-03-02 | 13.26 |
| 2026-02-27 | 13.32 |
| 2026-02-26 | 13.3 |
| 2026-02-25 | 13.28 |
| 2026-02-24 | 13.29 |
| 2026-02-20 | 13.27 |
| 2026-02-19 | 13.26 |
| 2026-02-17 | 13.28 |
| 2026-02-13 | 13.28 |
| 2026-02-12 | 13.24 |
| 2026-02-10 | 13.23 |
| 2026-02-09 | 13.19 |
| 2026-02-06 | 13.19 |
| 2026-02-05 | 13.17 |
| 2026-02-04 | 13.16 |
| 2026-02-03 | 13.16 |
| 2026-02-02 | 13.17 |
| 2026-01-30 | 13.16 |
| 2026-01-29 | 13.16 |
| 2026-01-28 | 13.16 |
| 2026-01-27 | 13.16 |
| 2026-01-23 | 13.13 |
| 2026-01-22 | 13.13 |
| 2026-01-21 | 13.12 |
| 2026-01-20 | 13.11 |
| 2026-01-16 | 13.16 |
| 2026-01-15 | 13.18 |
| 2026-01-14 | 13.17 |
| 2026-01-13 | 13.16 |
| 2026-01-09 | 13.13 |
| 2026-01-08 | 13.13 |
| 2026-01-07 | 13.14 |
| 2026-01-06 | 13.13 |
| 2026-01-05 | 13.12 |
| 2025-12-30 | 13.13 |
| 2025-12-29 | 13.15 |
| 2025-12-23 | 13.08 |
| 2025-12-22 | 13.09 |
| 2025-12-19 | 13.08 |
| 2025-12-18 | 13.11 |
| 2025-12-17 | 13.09 |
| 2025-12-16 | 13.08 |
| 2025-12-15 | 13.09 |
| 2025-12-12 | 13.07 |
| 2025-12-11 | 13.13 |
| 2025-12-10 | 13.08 |
| 2025-12-09 | 13.1 |
| 2025-12-08 | 13.09 |
| 2025-12-05 | 13.12 |
| 2025-12-04 | 13.13 |
| 2025-12-03 | 13.14 |
| 2025-12-02 | 13.11 |
| 2025-12-01 | 13.11 |
| 2025-11-28 | 13.16 |
| 2025-11-26 | 13.13 |
| 2025-11-25 | 13.14 |
| 2025-11-21 | 13.09 |
| 2025-11-20 | 13.09 |
| 2025-11-19 | 13.07 |
| 2025-11-18 | 13.08 |
| 2025-11-17 | 13.07 |
| 2025-11-14 | 13.07 |
| 2025-11-13 | 13.1 |
| 2025-11-12 | 13.12 |
| 2025-11-07 | 13.09 |
| 2025-11-06 | 13.11 |
| 2025-11-05 | 13.08 |
| 2025-11-04 | 13.08 |
| 2025-10-31 | 13.12 |
| 2025-10-30 | 13.12 |
| 2025-10-29 | 13.18 |
| 2025-10-28 | 13.19 |
| 2025-10-27 | 13.16 |
| 2025-10-24 | 13.14 |
| 2025-10-23 | 13.14 |
| 2025-10-22 | 13.16 |
| 2025-10-21 | 13.18 |
| 2025-10-20 | 13.13 |
| 2025-10-17 | 13.1 |
| 2025-10-16 | 13.09 |
| 2025-10-15 | 13.12 |
| 2025-10-14 | 13.06 |
| 2025-10-10 | 13.04 |
| 2025-10-09 | 13.03 |
| 2025-10-08 | 13.05 |
| 2025-10-07 | 13.03 |
| 2025-10-06 | 13.03 |
| 2025-10-03 | 13.06 |
| 2025-10-02 | 13.05 |
| 2025-10-01 | 13.05 |
| 2025-09-30 | 13.04 |
| 2025-09-29 | 13.03 |
| 2025-09-26 | 13 |
| 2025-09-25 | 13 |
| 2025-09-24 | 13.04 |
| 2025-09-22 | 13.04 |
| 2025-09-19 | 13.05 |
| 2025-09-18 | 13.04 |
| 2025-09-17 | 13.11 |
| 2025-09-16 | 13.1 |
| 2025-09-12 | 13.04 |
| 2025-09-11 | 13.06 |
| 2025-09-10 | 13.03 |
| 2025-09-09 | 13.02 |
| 2025-09-08 | 13.03 |
| 2025-09-05 | 13 |
| 2025-09-04 | 12.93 |
| 2025-09-03 | 12.87 |
| 2025-09-02 | 12.86 |
| 2025-08-29 | 12.9 |
| 2025-08-28 | 12.9 |
| 2025-08-27 | 12.89 |
| 2025-08-26 | 12.87 |
| 2025-08-25 | 12.87 |
| 2025-08-22 | 12.87 |
| 2025-08-21 | 12.86 |
| 2025-08-20 | 12.89 |
| 2025-08-19 | 12.87 |
| 2025-08-18 | 12.88 |
| 2025-08-14 | 12.91 |
| 2025-08-13 | 12.91 |
| 2025-08-12 | 12.86 |
| 2025-08-08 | 12.88 |
| 2025-08-07 | 12.91 |
| 2025-08-06 | 12.89 |
| 2025-08-05 | 12.89 |
| 2025-08-04 | 12.89 |
| 2025-08-01 | 12.87 |
| 2025-07-31 | 12.84 |
| 2025-07-30 | 12.8 |
| 2025-07-29 | 12.81 |
| 2025-07-28 | 12.78 |
| 2025-07-25 | 12.76 |
| 2025-07-24 | 12.76 |
| 2025-07-23 | 12.79 |
| 2025-07-22 | 12.8 |
| 2025-07-18 | 12.75 |
| 2025-07-17 | 12.74 |
| 2025-07-16 | 12.73 |
| 2025-07-15 | 12.74 |
| 2025-07-14 | 12.74 |
| 2025-07-11 | 12.75 |
| 2025-07-10 | 12.77 |
| 2025-07-09 | 12.76 |
| 2025-07-08 | 12.74 |
| 2025-07-03 | 12.78 |
| 2025-07-02 | 12.78 |
| 2025-07-01 | 12.81 |
| 2025-06-30 | 12.77 |
| 2025-06-27 | 12.75 |
| 2025-06-26 | 12.75 |
| 2025-06-25 | 12.74 |
| 2025-06-24 | 12.72 |
| 2025-06-20 | 12.68 |
| 2025-06-18 | 12.71 |
| 2025-06-17 | 12.68 |
| 2025-06-16 | 12.69 |
| 2025-06-13 | 12.7 |
| 2025-06-12 | 12.71 |
| 2025-06-11 | 12.68 |
| 2025-06-10 | 12.67 |
| 2025-06-06 | 12.63 |
| 2025-06-05 | 12.68 |
| 2025-06-04 | 12.65 |
| 2025-06-03 | 12.64 |
| 2025-06-02 | 12.61 |
| 2025-05-30 | 12.64 |
| 2025-05-28 | 12.58 |
| 2025-05-27 | 12.57 |
| 2025-05-23 | 12.54 |
| 2025-05-22 | 12.49 |
| 2025-05-21 | 12.54 |
| 2025-05-20 | 12.55 |
| 2025-05-16 | 12.6 |
| 2025-05-15 | 12.54 |
| 2025-05-14 | 12.54 |
| 2025-05-13 | 12.54 |
| 2025-05-12 | 12.54 |
| 2025-05-08 | 12.59 |
| 2025-05-07 | 12.59 |
| 2025-05-02 | 12.57 |
| 2025-04-28 | 12.61 |
| 2025-04-25 | 12.6 |
| 2025-04-24 | 12.56 |
| 2025-04-23 | 12.54 |
| 2025-04-22 | 12.5 |
| 2025-04-17 | 12.53 |
| 2025-04-16 | 12.5 |
| 2025-04-15 | 12.47 |
| 2025-04-14 | 12.44 |
| 2025-04-11 | 12.36 |
| 2025-04-10 | 12.46 |
| 2025-04-09 | 12.36 |
| 2025-04-08 | 12.49 |
| 2025-04-07 | 12.55 |
| 2025-04-04 | 12.63 |
| 2025-04-03 | 12.64 |
| 2025-04-02 | 12.62 |
| 2025-04-01 | 12.61 |
| 2025-03-31 | 12.58 |
| 2025-03-28 | 12.56 |
| 2025-03-27 | 12.5 |
| 2025-03-26 | 12.54 |
| 2025-03-25 | 12.55 |
| 2025-03-24 | 12.55 |
| 2025-03-21 | 12.59 |
| 2025-03-19 | 12.55 |
| 2025-03-18 | 12.53 |
| 2025-03-17 | 12.54 |
| 2025-03-14 | 12.51 |
| 2025-03-13 | 12.5 |
| 2025-03-12 | 12.53 |
| 2025-03-11 | 12.57 |
| 2025-03-10 | 12.6 |
| 2025-03-07 | 12.57 |
| 2025-03-06 | 12.55 |
| 2025-03-04 | 12.66 |
| 2025-03-03 | 12.62 |
| 2025-02-28 | 12.62 |
| 2025-02-27 | 12.62 |
| 2025-02-26 | 12.6 |
| 2025-02-25 | 12.59 |
| 2025-02-21 | 12.52 |
| 2025-02-20 | 12.49 |
| 2025-02-19 | 12.47 |
| 2025-02-18 | 12.48 |
| 2025-02-14 | 12.51 |
| 2025-02-13 | 12.46 |
| 2025-02-12 | 12.4 |
| 2025-02-10 | 12.49 |
| 2025-02-07 | 12.48 |
| 2025-02-06 | 12.51 |
| 2025-02-05 | 12.5 |
| 2025-02-04 | 12.42 |
| 2025-02-03 | 12.45 |
| 2025-01-31 | 12.44 |
| 2025-01-30 | 12.42 |
| 2025-01-29 | 12.42 |
| 2025-01-28 | 12.39 |
| 2025-01-24 | 12.34 |
| 2025-01-23 | 12.33 |
| 2025-01-22 | 12.37 |
| 2025-01-21 | 12.36 |
| 2025-01-17 | 12.33 |
| 2025-01-16 | 12.28 |
| 2025-01-15 | 12.28 |
| 2025-01-14 | 12.19 |
| 2025-01-10 | 12.23 |
| 2025-01-09 | 12.29 |
| 2025-01-08 | 12.27 |
| 2025-01-07 | 12.31 |
| 2025-01-06 | 12.32 |
| 2024-12-30 | 12.37 |
| 2024-12-27 | 12.34 |
| 2024-12-23 | 12.35 |
| 2024-12-20 | 12.37 |
| 2024-12-19 | 12.35 |
| 2024-12-18 | 12.46 |
| 2024-12-17 | 12.47 |
| 2024-12-16 | 12.47 |
| 2024-12-13 | 12.49 |
| 2024-12-12 | 12.54 |
| 2024-12-11 | 12.58 |
| 2024-12-10 | 12.57 |
| 2024-12-09 | 12.59 |
| 2024-12-06 | 12.6 |
| 2024-12-05 | 12.56 |
| 2024-12-04 | 12.53 |
| 2024-12-03 | 12.57 |
| 2024-12-02 | 12.52 |
| 2024-11-29 | 12.52 |
| 2024-11-27 | 12.48 |
| 2024-11-26 | 12.45 |
| 2024-11-25 | 12.45 |
| 2024-11-22 | 12.38 |
| 2024-11-21 | 12.39 |
| 2024-11-20 | 12.38 |
| 2024-11-19 | 12.4 |
| 2024-11-18 | 12.35 |
| 2024-11-15 | 12.34 |
| 2024-11-14 | 12.38 |
| 2024-11-13 | 12.4 |
| 2024-11-12 | 12.42 |
| 2024-11-08 | 12.44 |
| 2024-11-07 | 12.38 |
| 2024-11-06 | 12.33 |
| 2024-11-05 | 12.37 |
| 2024-10-31 | 12.36 |
| 2024-10-30 | 12.41 |
| 2024-10-29 | 12.39 |
| 2024-10-28 | 12.42 |
| 2024-10-25 | 12.44 |
| 2024-10-24 | 12.43 |
| 2024-10-23 | 12.41 |
| 2024-10-22 | 12.45 |
| 2024-10-21 | 12.47 |
| 2024-10-18 | 12.53 |
| 2024-10-17 | 12.52 |
| 2024-10-16 | 12.55 |
| 2024-10-15 | 12.52 |
| 2024-10-11 | 12.47 |
| 2024-10-10 | 12.47 |
| 2024-10-09 | 12.49 |
| 2024-10-08 | 12.48 |
| 2024-10-07 | 12.5 |
| 2024-10-04 | 12.54 |
| 2024-10-03 | 12.6 |
| 2024-10-02 | 12.6 |
| 2024-10-01 | 12.65 |
| 2024-09-30 | 12.6 |
| 2024-09-27 | 12.61 |
| 2024-09-26 | 12.59 |
| 2024-09-25 | 12.61 |
| 2024-09-24 | 12.59 |
| 2024-09-20 | 12.6 |
| 2024-09-19 | 12.6 |
| 2024-09-18 | 12.6 |
| 2024-09-17 | 12.62 |
