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

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD

Total Net Asset 168,407,435.13

Outstanding Shares12,343,713.70

NAV Date2026-09-17

Net Asset Value 13.64

Variation0.22

Year High 13.9

Year Low 12.99

History

Date	Net asset value
2026-09-17	13.64
2026-09-16	13.61
2026-09-15	13.59
2026-09-14	13.61
2026-09-11	13.66
2026-09-10	13.63
2026-09-09	13.73
2026-09-08	13.77
2026-09-04	13.8
2026-09-03	13.78
2026-09-02	13.73
2026-09-01	13.74
2026-08-28	13.84
2026-08-27	13.82
2026-08-26	13.82
2026-08-25	13.81
2026-08-24	13.78
2026-08-21	13.78
2026-08-20	13.78
2026-08-19	13.81
2026-08-18	13.8
2026-08-17	13.86
2026-08-14	13.89
2026-08-13	13.9
2026-08-12	13.86
2026-08-10	13.83
2026-08-07	13.84
2026-08-06	13.84
2026-08-05	13.86
2026-08-04	13.79
2026-08-03	13.71
2026-07-31	13.64
2026-07-30	13.63
2026-07-29	13.64
2026-07-28	13.64
2026-07-27	13.67
2026-07-24	13.61
2026-07-23	13.63
2026-07-22	13.69
2026-07-21	13.66
2026-07-17	13.69
2026-07-16	13.71
2026-07-15	13.75
2026-07-14	13.74
2026-07-13	13.75
2026-07-10	13.77
2026-07-09	13.74
2026-07-08	13.72
2026-07-07	13.79
2026-07-06	13.81
2026-07-02	13.8
2026-07-01	13.77
2026-06-30	13.78
2026-06-29	13.75
2026-06-26	13.73
2026-06-25	13.73
2026-06-24	13.75
2026-06-22	13.8
2026-06-18	13.79
2026-06-17	13.81
2026-06-16	13.82
2026-06-15	13.8
2026-06-12	13.67
2026-06-11	13.61
2026-06-10	13.63
2026-06-09	13.68
2026-06-08	13.65
2026-06-05	13.71
2026-06-04	13.76
2026-06-03	13.76
2026-06-02	13.78
2026-06-01	13.74
2026-05-29	13.78
2026-05-28	13.72
2026-05-27	13.74
2026-05-26	13.73
2026-05-22	13.66
2026-05-21	13.59
2026-05-20	13.53
2026-05-19	13.52
2026-05-18	13.58
2026-05-15	13.55
2026-05-13	13.6
2026-05-12	13.58
2026-05-11	13.65
2026-05-08	13.66
2026-05-07	13.67
2026-04-30	13.47
2026-04-28	13.48
2026-04-27	13.54
2026-04-24	13.51
2026-04-23	13.53
2026-04-22	13.54
2026-04-21	13.57
2026-04-20	13.58
2026-04-17	13.58
2026-04-16	13.49
2026-04-15	13.48
2026-04-14	13.43
2026-04-13	13.35
2026-04-10	13.37
2026-04-09	13.32
2026-04-08	13.35
2026-04-07	13.15
2026-04-02	13.13
2026-04-01	13.16
2026-03-31	13.06
2026-03-30	13
2026-03-27	12.99
2026-03-26	13.1
2026-03-25	13.17
2026-03-24	13.08
2026-03-23	13.14
2026-03-19	13.15
2026-03-18	13.26
2026-03-17	13.32
2026-03-16	13.27
2026-03-13	13.24
2026-03-12	13.29
2026-03-11	13.37
2026-03-10	13.43
2026-03-09	13.3
2026-03-06	13.35
2026-03-05	13.48
2026-03-04	13.49
2026-03-03	13.43
2026-03-02	13.59
2026-02-27	13.65
2026-02-26	13.67
2026-02-25	13.65
2026-02-24	13.61
2026-02-20	13.59
2026-02-19	13.59
2026-02-18	13.6
2026-02-17	13.55
2026-02-13	13.56
2026-02-12	13.61
2026-02-10	13.62
2026-02-09	13.55
2026-02-06	13.49
2026-02-05	13.46
2026-02-04	13.49
2026-02-03	13.51
2026-02-02	13.51
2026-01-30	13.51
2026-01-29	13.52
2026-01-28	13.54
2026-01-27	13.53
2026-01-26	13.51
2026-01-23	13.47
2026-01-22	13.46
2026-01-21	13.41
2026-01-20	13.42
2026-01-16	13.52
2026-01-15	13.54
2026-01-14	13.51
2026-01-13	13.53
2026-01-09	13.51
2026-01-08	13.48
2026-01-07	13.52
2026-01-06	13.49
2026-01-05	13.44
2025-12-30	13.44
2025-12-29	13.43
2025-12-23	13.39
2025-12-22	13.38
2025-12-19	13.36
2025-12-18	13.34
2025-12-17	13.34
2025-12-16	13.34
2025-12-15	13.36
2025-12-12	13.37
2025-12-11	13.36
2025-12-10	13.31
2025-12-09	13.34
2025-12-08	13.36
2025-12-05	13.38
2025-12-04	13.37
2025-12-03	13.36
2025-12-02	13.36
2025-12-01	13.35
2025-11-28	13.38
2025-11-26	13.35
2025-11-25	13.29
2025-11-21	13.19
2025-11-20	13.29
2025-11-19	13.23
2025-11-18	13.2
2025-11-17	13.28
2025-11-14	13.28
2025-11-13	13.37
2025-11-12	13.4
2025-11-10	13.33
2025-11-07	13.25
2025-11-06	13.31
2025-11-05	13.31
2025-11-04	13.33
2025-10-31	13.37
2025-10-30	13.37
2025-10-29	13.43
2025-10-28	13.42
2025-10-27	13.4
2025-10-24	13.37
2025-10-23	13.33
2025-10-22	13.35
2025-10-21	13.35
2025-10-20	13.32
2025-10-17	13.27
2025-10-16	13.3
2025-10-15	13.3
2025-10-14	13.19
2025-10-10	13.27
2025-10-09	13.27
2025-10-08	13.27
2025-10-07	13.26
2025-10-06	13.25
2025-10-03	13.27
2025-10-02	13.25
2025-10-01	13.22
2025-09-30	13.19
2025-09-29	13.18
2025-09-26	13.15
2025-09-25	13.12
2025-09-24	13.19
2025-09-22	13.19
2025-09-19	13.2
2025-09-18	13.18
2025-09-17	13.21
2025-09-16	13.21
2025-09-12	13.18
2025-09-11	13.18
2025-09-10	13.15
2025-09-09	13.13
2025-09-08	13.13
2025-09-05	13.12
2025-09-04	13.03
2025-09-03	12.98
2025-09-02	12.95
2025-08-29	13.02
2025-08-28	13.02
2025-08-27	13
2025-08-26	12.99
2025-08-22	12.95
2025-08-21	12.93
2025-08-20	12.94
2025-08-19	12.98
2025-08-18	12.96
2025-08-14	12.98
2025-08-13	13
2025-08-12	12.91
2025-08-08	12.91
2025-08-07	12.94
2025-08-06	12.88
2025-08-05	12.88
2025-08-04	12.86
2025-08-01	12.8
2025-07-31	12.88
2025-07-30	12.86
2025-07-29	12.87
2025-07-28	12.86
2025-07-25	12.85
2025-07-24	12.85
2025-07-23	12.84
2025-07-22	12.81
2025-07-18	12.79
2025-07-17	12.77
2025-07-16	12.74
2025-07-15	12.78
2025-07-14	12.76
2025-07-11	12.77
2025-07-10	12.79
2025-07-09	12.79
2025-07-08	12.75
2025-07-07	12.8
2025-07-03	12.81
2025-07-02	12.78
2025-07-01	12.81
2025-06-30	12.78
2025-06-27	12.77
2025-06-26	12.73
2025-06-25	12.7
2025-06-24	12.66
2025-06-20	12.59
2025-06-18	12.61
2025-06-17	12.6
2025-06-16	12.62
2025-06-13	12.61
2025-06-12	12.64
2025-06-11	12.64
2025-06-10	12.62
2025-06-06	12.59
2025-06-05	12.6
2025-06-04	12.59
2025-06-03	12.55
2025-06-02	12.51
2025-05-30	12.51
2025-05-28	12.51
2025-05-27	12.49
2025-05-23	12.41
2025-05-22	12.42
2025-05-21	12.48
2025-05-20	12.51
2025-05-19	12.5
2025-05-16	12.52
2025-05-15	12.46
2025-05-14	12.46
2025-05-13	12.46
2025-05-12	12.42
2025-05-08	12.4
2025-05-07	12.37
2025-05-02	12.38
2025-04-30	12.28
2025-04-28	12.29
2025-04-25	12.25
2025-04-24	12.18
2025-04-23	12.19
2025-04-22	12.03
2025-04-17	12.08
2025-04-16	12.07
2025-04-15	12.11
2025-04-14	12.06
2025-04-11	11.93
2025-04-10	12.02
2025-04-09	11.77
2025-04-08	12
2025-04-07	11.9
2025-04-04	12.18
2025-04-03	12.33
2025-04-02	12.39
2025-04-01	12.37
2025-03-31	12.32
2025-03-28	12.37
2025-03-27	12.41
2025-03-26	12.45
2025-03-25	12.47
2025-03-24	12.45
2025-03-21	12.41
2025-03-19	12.39
2025-03-18	12.36
2025-03-17	12.39
2025-03-14	12.34
2025-03-13	12.3
2025-03-12	12.31
2025-03-11	12.33
2025-03-10	12.41
2025-03-07	12.47
2025-03-06	12.48
2025-03-05	12.54
2025-03-04	12.56
2025-03-03	12.64
2025-02-28	12.6
2025-02-27	12.63
2025-02-26	12.65
2025-02-25	12.62
2025-02-21	12.65
2025-02-20	12.65
2025-02-19	12.64
2025-02-18	12.67
2025-02-14	12.68
2025-02-13	12.63
2025-02-12	12.57
2025-02-10	12.64
2025-02-07	12.65
2025-02-06	12.66
2025-02-05	12.62
2025-02-04	12.57
2025-02-03	12.55
2025-01-31	12.65
2025-01-30	12.62
2025-01-29	12.59
2025-01-28	12.55
2025-01-27	12.53
2025-01-24	12.57
2025-01-23	12.54
2025-01-22	12.57
2025-01-21	12.52
2025-01-17	12.48
2025-01-16	12.42
2025-01-15	12.41
2025-01-14	12.29
2025-01-10	12.33
2025-01-08	12.38
2025-01-07	12.45
2025-01-06	12.46
2024-12-30	12.41
2024-12-27	12.46
2024-12-23	12.42
2024-12-20	12.38
2024-12-19	12.41
2024-12-18	12.58
2024-12-17	12.58
2024-12-16	12.6
2024-12-13	12.62
2024-12-12	12.65
2024-12-11	12.69
2024-12-10	12.67
2024-12-09	12.72
2024-12-06	12.72
2024-12-05	12.68
2024-12-04	12.66
2024-12-03	12.66
2024-12-02	12.62
2024-11-29	12.6
2024-11-27	12.57
2024-11-26	12.55
2024-11-25	12.56
2024-11-22	12.49
2024-11-21	12.45
2024-11-20	12.42
2024-11-19	12.42
2024-11-18	12.39
2024-11-15	12.41
2024-11-14	12.49
2024-11-13	12.49
2024-11-12	12.52
2024-11-08	12.52
2024-11-07	12.48
2024-11-06	12.39
2024-11-05	12.36
2024-10-31	12.33
2024-10-30	12.45
2024-10-29	12.44
2024-10-28	12.47
2024-10-25	12.49
2024-10-24	12.46
2024-10-23	12.46
2024-10-22	12.49
2024-10-21	12.54
2024-10-18	12.59
2024-10-17	12.57
2024-10-16	12.56
2024-10-15	12.56
2024-10-11	12.49
2024-10-10	12.48
2024-10-09	12.48
2024-10-08	12.45
2024-10-07	12.48
2024-10-04	12.52
2024-10-03	12.57
2024-10-02	12.57
2024-10-01	12.63
2024-09-30	12.62
2024-09-27	12.64
2024-09-26	12.63
2024-09-25	12.61
2024-09-24	12.59
2024-09-20	12.58
2024-09-19	12.58
2024-09-18	12.54
2024-09-17	12.58

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

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