Premium Funds - Schroder Japanese Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD

Total Net Asset 179,010,932.47

Outstanding Shares4,557,307.95

NAV Date2026-09-17

Net Asset Value 39.28

Variation1.11

Year High 40.09

Year Low 29.63

History

Date	Net asset value
2026-09-17	39.28
2026-09-16	38.85
2026-09-15	38.62
2026-09-14	38.59
2026-09-11	38.62
2026-09-10	38.26
2026-09-09	38.31
2026-09-08	38.59
2026-09-04	38.94
2026-09-03	39
2026-09-02	38.79
2026-09-01	39.37
2026-08-31	39.6
2026-08-28	39.62
2026-08-27	39.28
2026-08-26	39.19
2026-08-25	39.07
2026-08-24	38.73
2026-08-21	38.75
2026-08-20	38.24
2026-08-19	38.59
2026-08-18	39.31
2026-08-17	39.82
2026-08-14	40.09
2026-08-13	39.67
2026-08-12	39.61
2026-08-10	39.01
2026-08-07	39.24
2026-08-06	38.78
2026-08-05	38.82
2026-08-04	38.02
2026-08-03	37.58
2026-07-31	38.31
2026-07-30	38.26
2026-07-29	38.57
2026-07-28	38.07
2026-07-27	39.09
2026-07-24	38.53
2026-07-23	38.63
2026-07-22	38.57
2026-07-21	38.5
2026-07-17	37.5
2026-07-16	38.34
2026-07-15	39.19
2026-07-14	38.95
2026-07-13	38.63
2026-07-10	38.74
2026-07-09	38.64
2026-07-08	38.18
2026-07-07	39.02
2026-07-03	38.9
2026-07-02	38.68
2026-07-01	38.39
2026-06-30	38.17
2026-06-29	38.23
2026-06-26	37.74
2026-06-25	38.35
2026-06-24	37.86
2026-06-22	39.04
2026-06-18	38.94
2026-06-17	38.31
2026-06-16	38.11
2026-06-12	37.31
2026-06-11	36.47
2026-06-10	36.59
2026-06-09	37.36
2026-06-08	37.41
2026-06-05	37.66
2026-06-04	37.67
2026-06-03	38.07
2026-06-02	37.63
2026-06-01	37.85
2026-05-29	38.13
2026-05-28	37.75
2026-05-27	37.96
2026-05-26	38.13
2026-05-22	37.46
2026-05-21	37.04
2026-05-20	36.9
2026-05-19	37.26
2026-05-15	37.69
2026-05-13	38.08
2026-05-12	37.79
2026-05-11	37.6
2026-05-08	37.61
2026-05-07	37.49
2026-04-30	36.78
2026-04-28	36.78
2026-04-27	36.48
2026-04-24	36.28
2026-04-23	36.22
2026-04-22	36.48
2026-04-21	36.62
2026-04-20	36.96
2026-04-17	37.21
2026-04-16	36.93
2026-04-15	36.67
2026-04-14	36.63
2026-04-13	36.12
2026-04-10	36.4
2026-04-09	36.34
2026-04-08	37.03
2026-04-07	35.35
2026-04-02	34.76
2026-04-01	35.47
2026-03-31	34.05
2026-03-30	34.14
2026-03-27	34.08
2026-03-26	34.95
2026-03-25	35.15
2026-03-24	34.24
2026-03-23	34.26
2026-03-19	34.09
2026-03-18	35.06
2026-03-17	35.17
2026-03-16	35.08
2026-03-13	34.98
2026-03-12	34.77
2026-03-11	35.47
2026-03-10	35.4
2026-03-09	34.62
2026-03-06	35.23
2026-03-05	35.86
2026-03-04	35.8
2026-03-03	35.4
2026-03-02	37.39
2026-02-27	38.01
2026-02-26	37.67
2026-02-25	37.52
2026-02-24	37.16
2026-02-20	36.8
2026-02-19	36.96
2026-02-17	36.28
2026-02-13	36.6
2026-02-12	37.15
2026-02-10	36.77
2026-02-09	35.73
2026-02-06	35.68
2026-02-05	34.57
2026-02-04	34.8
2026-02-03	34.5
2026-02-02	33.87
2026-01-30	33.91
2026-01-29	33.58
2026-01-28	33.33
2026-01-27	33.55
2026-01-23	34.33
2026-01-22	34.71
2026-01-21	34.16
2026-01-20	34.11
2026-01-16	34.83
2026-01-15	34.9
2026-01-14	34.39
2026-01-13	34.44
2026-01-09	33.58
2026-01-08	33.4
2026-01-07	33.46
2026-01-06	33.47
2026-01-05	33.17
2025-12-30	32.68
2025-12-29	32.64
2025-12-23	32.71
2025-12-22	32.34
2025-12-19	32.44
2025-12-18	32.07
2025-12-17	32.05
2025-12-16	32.18
2025-12-15	32.75
2025-12-12	32.47
2025-12-11	32.05
2025-12-10	32.12
2025-12-09	32.26
2025-12-08	32.14
2025-12-05	31.93
2025-12-04	31.95
2025-12-03	31.48
2025-12-02	31.85
2025-12-01	31.57
2025-11-28	31.94
2025-11-26	31.82
2025-11-25	31.2
2025-11-21	31.27
2025-11-20	31.26
2025-11-19	30.89
2025-11-18	30.65
2025-11-17	31.49
2025-11-14	31.45
2025-11-13	31.69
2025-11-12	31.9
2025-11-07	30.91
2025-11-06	31.17
2025-11-05	30.87
2025-11-04	30.92
2025-10-31	31.25
2025-10-30	31.34
2025-10-29	30.87
2025-10-28	31.19
2025-10-27	31.25
2025-10-24	30.91
2025-10-23	30.67
2025-10-22	30.66
2025-10-21	30.74
2025-10-20	30.73
2025-10-17	30.18
2025-10-16	30.41
2025-10-15	30.46
2025-10-14	29.73
2025-10-10	30.22
2025-10-09	31.21
2025-10-08	30.93
2025-10-07	30.88
2025-10-06	30.96
2025-10-03	29.92
2025-10-02	29.68
2025-10-01	29.63
2025-09-30	29.9
2025-09-29	30.01
2025-09-26	30.23
2025-09-25	30.04
2025-09-24	30.12
2025-09-22	30.11
2025-09-19	30.19
2025-09-18	30.3
2025-09-17	29.83
2025-09-16	30.04
2025-09-12	29.94
2025-09-11	30.02
2025-09-10	29.85
2025-09-09	29.4
2025-09-08	29.65
2025-09-05	29.4
2025-09-04	29.1
2025-09-03	28.94
2025-09-02	28.91
2025-08-29	29.04
2025-08-28	29.38
2025-08-27	29.21
2025-08-26	29.3
2025-08-25	29.6
2025-08-22	29.69
2025-08-21	29.31
2025-08-20	29.52
2025-08-19	29.76
2025-08-18	29.72
2025-08-14	29
2025-08-13	29.21
2025-08-12	29.24
2025-08-08	28.78
2025-08-07	28.59
2025-08-06	28.15
2025-08-05	28.05
2025-08-04	27.84
2025-08-01	27.79
2025-07-31	27.93
2025-07-30	27.71
2025-07-29	27.67
2025-07-28	27.61
2025-07-25	27.9
2025-07-24	28.05
2025-07-23	27.77
2025-07-22	26.93
2025-07-18	26.9
2025-07-17	27.04
2025-07-16	26.82
2025-07-15	26.92
2025-07-14	26.75
2025-07-11	26.77
2025-07-10	26.76
2025-07-09	26.91
2025-07-08	26.86
2025-07-03	26.97
2025-07-02	26.8
2025-07-01	26.78
2025-06-30	27.08
2025-06-27	27.16
2025-06-26	26.62
2025-06-25	26.56
2025-06-24	26.32
2025-06-20	26.37
2025-06-18	26.5
2025-06-17	26.35
2025-06-16	26.43
2025-06-13	26.34
2025-06-12	26.39
2025-06-11	26.6
2025-06-10	26.51
2025-06-06	26.44
2025-06-05	26.24
2025-06-04	26.52
2025-06-03	26.58
2025-06-02	26.59
2025-05-30	26.59
2025-05-28	26.48
2025-05-27	26.62
2025-05-23	25.72
2025-05-22	25.86
2025-05-21	25.99
2025-05-20	26.26
2025-05-16	26.17
2025-05-15	26.02
2025-05-14	26.21
2025-05-13	26.28
2025-05-12	26.49
2025-05-08	25.57
2025-05-07	25.35
2025-05-02	25.41
2025-04-28	24.85
2025-04-25	24.42
2025-04-24	24.11
2025-04-23	24.18
2025-04-22	23.68
2025-04-17	23.6
2025-04-16	23.47
2025-04-15	23.45
2025-04-14	23.38
2025-04-11	22.64
2025-04-10	23.23
2025-04-09	21.65
2025-04-08	22.87
2025-04-07	21.62
2025-04-04	22.6
2025-04-03	23.79
2025-04-02	24.83
2025-04-01	25
2025-03-31	25.19
2025-03-28	25.89
2025-03-27	26.4
2025-03-26	26.32
2025-03-25	26.2
2025-03-24	26.2
2025-03-21	26.05
2025-03-19	26.1
2025-03-18	25.93
2025-03-17	25.8
2025-03-14	25.52
2025-03-13	25.04
2025-03-12	25.08
2025-03-11	24.65
2025-03-10	24.8
2025-03-07	25.07
2025-03-06	25.17
2025-03-04	24.77
2025-03-03	25.56
2025-02-28	24.98
2025-02-27	25.43
2025-02-26	25.32
2025-02-25	25.38
2025-02-21	25.52
2025-02-20	25.49
2025-02-19	25.65
2025-02-18	25.9
2025-02-14	25.82
2025-02-13	25.78
2025-02-12	25.58
2025-02-10	25.68
2025-02-07	25.76
2025-02-06	25.89
2025-02-05	25.9
2025-02-04	25.86
2025-02-03	25.71
2025-01-31	26.24
2025-01-30	26.26
2025-01-29	26.29
2025-01-28	26.21
2025-01-24	26.26
2025-01-23	26.05
2025-01-22	26.14
2025-01-21	25.79
2025-01-17	25.45
2025-01-16	25.38
2025-01-15	25.42
2025-01-14	25.3
2025-01-10	25.5
2025-01-09	25.7
2025-01-08	25.99
2025-01-07	26.34
2025-01-06	26.17
2024-12-30	25.94
2024-12-27	26.27
2024-12-23	25.53
2024-12-20	25.4
2024-12-19	25.76
2024-12-18	25.76
2024-12-17	25.68
2024-12-16	25.78
2024-12-13	25.82
2024-12-12	25.81
2024-12-11	25.92
2024-12-10	25.64
2024-12-09	25.69
2024-12-06	25.45
2024-12-05	25.62
2024-12-04	25.73
2024-12-03	25.45
2024-12-02	25.26
2024-11-29	24.85
2024-11-27	24.77
2024-11-26	25.05
2024-11-25	25.3
2024-11-22	25.04
2024-11-21	24.99
2024-11-20	25.04
2024-11-19	24.84
2024-11-18	25.01
2024-11-15	25.05
2024-11-14	25.22
2024-11-13	25.12
2024-11-12	25.45
2024-11-08	25.03
2024-11-07	24.99
2024-11-06	25
2024-11-05	24.35
2024-10-31	24.29
2024-10-30	24.61
2024-10-29	24.4
2024-10-28	24.08
2024-10-25	23.91
2024-10-24	23.82
2024-10-23	23.92
2024-10-22	24.13
2024-10-21	24.51
2024-10-18	24.65
2024-10-17	24.7
2024-10-16	24.66
2024-10-15	24.85
2024-10-11	24.76
2024-10-10	24.63
2024-10-09	24.73
2024-10-08	24.82
2024-10-07	24.8
2024-10-04	25.07
2024-10-03	24.57
2024-10-02	24.58
2024-10-01	24.81
2024-09-30	24.54
2024-09-27	24.35
2024-09-26	25.15
2024-09-25	24.38
2024-09-24	24.29
2024-09-20	24.39
2024-09-19	24.16
2024-09-18	23.5
2024-09-17	23.55

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Premium Funds - Schroder Japanese Equity Fund

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