Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD

Total Net Asset 149,656,882.07

Outstanding Shares7,573,400.73

NAV Date2026-09-17

Net Asset Value 19.76

Variation0.3

Year High 20.21

Year Low 17.64

History

Date	Net asset value
2026-09-17	19.76
2026-09-16	19.7
2026-09-15	19.68
2026-09-14	19.71
2026-09-11	19.83
2026-09-10	19.69
2026-09-09	19.86
2026-09-08	19.95
2026-09-04	20.03
2026-09-03	19.96
2026-09-02	19.84
2026-09-01	19.86
2026-08-28	20.06
2026-08-27	20
2026-08-26	20
2026-08-25	19.97
2026-08-24	19.92
2026-08-21	19.93
2026-08-20	19.94
2026-08-19	20.01
2026-08-18	20.02
2026-08-17	20.16
2026-08-14	20.21
2026-08-13	20.21
2026-08-12	20.12
2026-08-10	20.09
2026-08-07	20.06
2026-08-06	20.06
2026-08-05	20.14
2026-08-04	19.9
2026-08-03	19.73
2026-07-31	19.55
2026-07-30	19.48
2026-07-29	19.5
2026-07-28	19.49
2026-07-27	19.59
2026-07-24	19.48
2026-07-23	19.55
2026-07-22	19.69
2026-07-21	19.6
2026-07-17	19.58
2026-07-16	19.71
2026-07-15	19.8
2026-07-14	19.75
2026-07-13	19.77
2026-07-10	19.79
2026-07-09	19.71
2026-07-08	19.66
2026-07-07	19.78
2026-07-06	19.82
2026-07-02	19.79
2026-07-01	19.71
2026-06-30	19.67
2026-06-29	19.56
2026-06-26	19.49
2026-06-25	19.48
2026-06-24	19.58
2026-06-22	19.83
2026-06-18	19.75
2026-06-17	19.8
2026-06-16	19.84
2026-06-15	19.8
2026-06-12	19.46
2026-06-11	19.33
2026-06-10	19.4
2026-06-09	19.58
2026-06-08	19.5
2026-06-05	19.66
2026-06-04	19.74
2026-06-03	19.8
2026-06-02	19.79
2026-06-01	19.76
2026-05-29	19.8
2026-05-28	19.66
2026-05-27	19.7
2026-05-26	19.72
2026-05-22	19.57
2026-05-21	19.41
2026-05-20	19.3
2026-05-19	19.29
2026-05-18	19.4
2026-05-15	19.39
2026-05-13	19.4
2026-05-12	19.37
2026-05-11	19.45
2026-05-08	19.44
2026-05-07	19.43
2026-04-30	18.97
2026-04-28	19
2026-04-27	19.07
2026-04-24	19
2026-04-23	19.04
2026-04-22	19.04
2026-04-21	19.09
2026-04-20	19.11
2026-04-17	19.09
2026-04-16	18.91
2026-04-15	18.87
2026-04-14	18.75
2026-04-13	18.56
2026-04-10	18.59
2026-04-09	18.49
2026-04-08	18.46
2026-04-07	18.04
2026-04-02	17.96
2026-04-01	18.04
2026-03-31	17.77
2026-03-30	17.64
2026-03-27	17.7
2026-03-26	17.95
2026-03-25	18.07
2026-03-24	17.91
2026-03-23	18.04
2026-03-19	18
2026-03-18	18.23
2026-03-17	18.38
2026-03-16	18.28
2026-03-13	18.2
2026-03-12	18.29
2026-03-11	18.5
2026-03-10	18.59
2026-03-09	18.26
2026-03-06	18.4
2026-03-05	18.69
2026-03-04	18.65
2026-03-03	18.5
2026-03-02	18.87
2026-02-27	18.96
2026-02-26	19.06
2026-02-25	19.05
2026-02-24	18.9
2026-02-20	18.89
2026-02-19	18.88
2026-02-18	18.91
2026-02-17	18.74
2026-02-13	18.78
2026-02-12	19
2026-02-10	19.03
2026-02-09	18.87
2026-02-06	18.72
2026-02-05	18.64
2026-02-04	18.79
2026-02-03	18.86
2026-02-02	18.82
2026-01-30	18.82
2026-01-29	18.85
2026-01-28	18.92
2026-01-27	18.88
2026-01-26	18.83
2026-01-23	18.74
2026-01-22	18.72
2026-01-21	18.6
2026-01-20	18.61
2026-01-16	18.82
2026-01-15	18.86
2026-01-14	18.77
2026-01-13	18.85
2026-01-09	18.8
2026-01-08	18.73
2026-01-07	18.82
2026-01-06	18.77
2026-01-05	18.67
2025-12-30	18.63
2025-12-29	18.62
2025-12-23	18.56
2025-12-22	18.53
2025-12-19	18.45
2025-12-18	18.38
2025-12-17	18.39
2025-12-16	18.41
2025-12-15	18.45
2025-12-12	18.54
2025-12-11	18.45
2025-12-10	18.4
2025-12-09	18.44
2025-12-08	18.48
2025-12-05	18.5
2025-12-04	18.44
2025-12-03	18.4
2025-12-02	18.42
2025-12-01	18.4
2025-11-28	18.43
2025-11-26	18.35
2025-11-25	18.17
2025-11-21	17.91
2025-11-20	18.24
2025-11-19	18.08
2025-11-18	17.98
2025-11-17	18.25
2025-11-14	18.22
2025-11-13	18.45
2025-11-12	18.51
2025-11-10	18.36
2025-11-07	18.11
2025-11-06	18.26
2025-11-05	18.3
2025-11-04	18.33
2025-10-31	18.45
2025-10-30	18.46
2025-10-29	18.54
2025-10-28	18.5
2025-10-27	18.46
2025-10-24	18.36
2025-10-23	18.24
2025-10-22	18.28
2025-10-21	18.27
2025-10-20	18.23
2025-10-17	18.1
2025-10-16	18.2
2025-10-15	18.21
2025-10-14	17.95
2025-10-10	18.24
2025-10-09	18.26
2025-10-08	18.23
2025-10-07	18.25
2025-10-06	18.23
2025-10-03	18.24
2025-10-02	18.19
2025-10-01	18.11
2025-09-30	18.05
2025-09-29	18.06
2025-09-26	17.99
2025-09-25	17.9
2025-09-24	18.06
2025-09-22	18.07
2025-09-19	18.06
2025-09-18	18.03
2025-09-17	18.03
2025-09-16	18.03
2025-09-12	18
2025-09-11	17.97
2025-09-10	17.91
2025-09-09	17.84
2025-09-08	17.82
2025-09-05	17.85
2025-09-04	17.69
2025-09-03	17.6
2025-09-02	17.56
2025-08-29	17.69
2025-08-28	17.71
2025-08-27	17.68
2025-08-26	17.65
2025-08-22	17.59
2025-08-21	17.51
2025-08-20	17.53
2025-08-19	17.64
2025-08-18	17.63
2025-08-14	17.62
2025-08-13	17.66
2025-08-12	17.47
2025-08-08	17.45
2025-08-07	17.48
2025-08-06	17.33
2025-08-05	17.35
2025-08-04	17.29
2025-08-01	17.12
2025-07-31	17.44
2025-07-30	17.4
2025-07-29	17.43
2025-07-28	17.42
2025-07-25	17.41
2025-07-24	17.42
2025-07-23	17.33
2025-07-22	17.24
2025-07-18	17.27
2025-07-17	17.21
2025-07-16	17.12
2025-07-15	17.21
2025-07-14	17.16
2025-07-11	17.18
2025-07-10	17.21
2025-07-09	17.22
2025-07-08	17.16
2025-07-07	17.22
2025-07-03	17.23
2025-07-02	17.13
2025-07-01	17.15
2025-06-30	17.12
2025-06-27	17.1
2025-06-26	16.98
2025-06-25	16.95
2025-06-24	16.87
2025-06-20	16.71
2025-06-18	16.73
2025-06-17	16.76
2025-06-16	16.82
2025-06-13	16.74
2025-06-12	16.82
2025-06-11	16.87
2025-06-10	16.82
2025-06-06	16.8
2025-06-05	16.73
2025-06-04	16.75
2025-06-03	16.65
2025-06-02	16.54
2025-05-30	16.55
2025-05-28	16.61
2025-05-27	16.55
2025-05-23	16.35
2025-05-22	16.46
2025-05-21	16.6
2025-05-20	16.65
2025-05-19	16.6
2025-05-16	16.61
2025-05-15	16.5
2025-05-14	16.51
2025-05-13	16.49
2025-05-12	16.39
2025-05-08	16.16
2025-05-07	16.11
2025-05-02	16.14
2025-04-30	15.77
2025-04-28	15.86
2025-04-25	15.76
2025-04-24	15.61
2025-04-23	15.69
2025-04-22	15.28
2025-04-17	15.36
2025-04-16	15.37
2025-04-15	15.52
2025-04-14	15.45
2025-04-11	15.15
2025-04-10	15.25
2025-04-09	14.62
2025-04-08	15.11
2025-04-07	14.66
2025-04-04	15.34
2025-04-03	15.82
2025-04-02	16.04
2025-04-01	16.05
2025-03-31	15.9
2025-03-28	16.09
2025-03-27	16.3
2025-03-26	16.39
2025-03-25	16.44
2025-03-24	16.39
2025-03-21	16.2
2025-03-19	16.21
2025-03-18	16.16
2025-03-17	16.2
2025-03-14	16.08
2025-03-13	15.99
2025-03-12	16.01
2025-03-11	15.98
2025-03-10	16.18
2025-03-07	16.39
2025-03-06	16.45
2025-03-05	16.51
2025-03-04	16.45
2025-03-03	16.76
2025-02-28	16.6
2025-02-27	16.74
2025-02-26	16.83
2025-02-25	16.76
2025-02-21	16.96
2025-02-20	16.96
2025-02-19	16.99
2025-02-18	17.04
2025-02-14	17.04
2025-02-13	16.93
2025-02-12	16.83
2025-02-10	16.9
2025-02-07	16.96
2025-02-06	16.94
2025-02-05	16.83
2025-02-04	16.78
2025-02-03	16.65
2025-01-31	16.96
2025-01-30	16.9
2025-01-29	16.85
2025-01-28	16.76
2025-01-27	16.74
2025-01-24	16.93
2025-01-23	16.84
2025-01-22	16.88
2025-01-21	16.74
2025-01-17	16.64
2025-01-16	16.56
2025-01-15	16.52
2025-01-14	16.3
2025-01-10	16.34
2025-01-08	16.44
2025-01-07	16.61
2025-01-06	16.62
2024-12-30	16.4
2024-12-27	16.59
2024-12-23	16.46
2024-12-20	16.31
2024-12-19	16.45
2024-12-18	16.78
2024-12-17	16.77
2024-12-16	16.84
2024-12-13	16.87
2024-12-12	16.9
2024-12-11	16.92
2024-12-10	16.9
2024-12-09	17
2024-12-06	17.01
2024-12-05	16.97
2024-12-04	16.93
2024-12-03	16.87
2024-12-02	16.81
2024-11-29	16.76
2024-11-27	16.74
2024-11-26	16.71
2024-11-25	16.73
2024-11-22	16.64
2024-11-21	16.53
2024-11-20	16.48
2024-11-19	16.43
2024-11-18	16.43
2024-11-15	16.49
2024-11-14	16.66
2024-11-13	16.66
2024-11-12	16.71
2024-11-08	16.7
2024-11-07	16.66
2024-11-06	16.46
2024-11-05	16.31
2024-10-31	16.24
2024-10-30	16.49
2024-10-29	16.48
2024-10-28	16.5
2024-10-25	16.51
2024-10-24	16.46
2024-10-23	16.5
2024-10-22	16.52
2024-10-21	16.62
2024-10-18	16.63
2024-10-17	16.64
2024-10-16	16.56
2024-10-15	16.63
2024-10-11	16.49
2024-10-10	16.44
2024-10-09	16.42
2024-10-08	16.37
2024-10-07	16.42
2024-10-04	16.44
2024-10-03	16.43
2024-10-02	16.44
2024-10-01	16.5
2024-09-30	16.53
2024-09-27	16.61
2024-09-26	16.61
2024-09-25	16.51
2024-09-24	16.46
2024-09-20	16.41
2024-09-19	16.43
2024-09-18	16.29
2024-09-17	16.34

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Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit

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