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

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD

Total Net Asset 252,133.87

Outstanding Shares21,830.80

NAV Date2026-09-17

Net Asset Value 11.55

Variation0.17

Year High 11.76

Year Low 11

History

Date	Net asset value
2026-09-17	11.55
2026-09-16	11.53
2026-09-15	11.51
2026-09-14	11.52
2026-09-11	11.57
2026-09-10	11.53
2026-09-09	11.62
2026-09-08	11.66
2026-09-04	11.68
2026-09-03	11.67
2026-09-02	11.62
2026-09-01	11.63
2026-08-28	11.71
2026-08-27	11.7
2026-08-26	11.7
2026-08-25	11.69
2026-08-24	11.66
2026-08-21	11.66
2026-08-20	11.66
2026-08-19	11.69
2026-08-18	11.68
2026-08-17	11.73
2026-08-14	11.76
2026-08-13	11.76
2026-08-12	11.73
2026-08-10	11.71
2026-08-07	11.72
2026-08-06	11.72
2026-08-05	11.74
2026-08-04	11.67
2026-08-03	11.61
2026-07-31	11.55
2026-07-30	11.54
2026-07-29	11.55
2026-07-28	11.55
2026-07-27	11.57
2026-07-24	11.52
2026-07-23	11.54
2026-07-22	11.59
2026-07-21	11.57
2026-07-17	11.59
2026-07-16	11.61
2026-07-15	11.64
2026-07-14	11.63
2026-07-13	11.64
2026-07-10	11.66
2026-07-09	11.63
2026-07-08	11.61
2026-07-07	11.67
2026-07-06	11.69
2026-07-02	11.68
2026-07-01	11.66
2026-06-30	11.67
2026-06-29	11.64
2026-06-26	11.63
2026-06-25	11.63
2026-06-24	11.64
2026-06-22	11.68
2026-06-18	11.67
2026-06-17	11.69
2026-06-16	11.7
2026-06-15	11.69
2026-06-12	11.57
2026-06-11	11.52
2026-06-10	11.53
2026-06-09	11.58
2026-06-08	11.56
2026-06-05	11.61
2026-06-04	11.65
2026-06-03	11.65
2026-06-02	11.66
2026-06-01	11.63
2026-05-29	11.67
2026-05-28	11.61
2026-05-27	11.63
2026-05-26	11.62
2026-05-22	11.57
2026-05-21	11.5
2026-05-20	11.46
2026-05-19	11.44
2026-05-18	11.49
2026-05-15	11.47
2026-05-13	11.51
2026-05-12	11.5
2026-05-11	11.55
2026-05-08	11.56
2026-05-07	11.57
2026-04-30	11.4
2026-04-28	11.41
2026-04-27	11.46
2026-04-24	11.44
2026-04-23	11.46
2026-04-22	11.46
2026-04-21	11.48
2026-04-20	11.5
2026-04-17	11.49
2026-04-16	11.42
2026-04-15	11.41
2026-04-14	11.37
2026-04-13	11.3
2026-04-10	11.32
2026-04-09	11.28
2026-04-08	11.3
2026-04-07	11.14
2026-04-02	11.12
2026-04-01	11.14
2026-03-31	11.06
2026-03-30	11.01
2026-03-27	11
2026-03-26	11.09
2026-03-25	11.15
2026-03-24	11.08
2026-03-23	11.12
2026-03-19	11.13
2026-03-18	11.22
2026-03-17	11.28
2026-03-16	11.23
2026-03-13	11.2
2026-03-12	11.25
2026-03-11	11.32
2026-03-10	11.37
2026-03-09	11.25
2026-03-06	11.3
2026-03-05	11.41
2026-03-04	11.42
2026-03-03	11.37
2026-03-02	11.51
2026-02-27	11.55
2026-02-26	11.57
2026-02-25	11.56
2026-02-24	11.52
2026-02-20	11.5
2026-02-19	11.51
2026-02-18	11.52
2026-02-17	11.47
2026-02-13	11.48
2026-02-12	11.52
2026-02-10	11.53
2026-02-09	11.47
2026-02-06	11.42
2026-02-05	11.39
2026-02-04	11.42
2026-02-03	11.44
2026-02-02	11.43
2026-01-30	11.44
2026-01-29	11.44
2026-01-28	11.46
2026-01-27	11.45
2026-01-26	11.44
2026-01-23	11.4
2026-01-22	11.39
2026-01-21	11.35
2026-01-20	11.36
2026-01-16	11.44
2026-01-15	11.46
2026-01-14	11.43
2026-01-13	11.45
2026-01-09	11.43
2026-01-08	11.41
2026-01-07	11.44
2026-01-06	11.42
2026-01-05	11.38
2025-12-30	11.38
2025-12-29	11.37
2025-12-23	11.33
2025-12-22	11.32
2025-12-19	11.31
2025-12-18	11.29
2025-12-17	11.29
2025-12-16	11.29
2025-12-15	11.31
2025-12-12	11.32
2025-12-11	11.31
2025-12-10	11.27
2025-12-09	11.29
2025-12-08	11.31
2025-12-05	11.33
2025-12-04	11.32
2025-12-03	11.31
2025-12-02	11.31
2025-12-01	11.3
2025-11-28	11.33
2025-11-26	11.3
2025-11-25	11.25
2025-11-21	11.17
2025-11-20	11.25
2025-11-19	11.2
2025-11-18	11.18
2025-11-17	11.24
2025-11-14	11.24
2025-11-13	11.32
2025-11-12	11.34
2025-11-10	11.28
2025-11-07	11.22
2025-11-06	11.26
2025-11-05	11.27
2025-11-04	11.29
2025-10-31	11.32
2025-10-30	11.32
2025-10-29	11.37
2025-10-28	11.36
2025-10-27	11.34
2025-10-24	11.31
2025-10-23	11.28
2025-10-22	11.3
2025-10-21	11.3
2025-10-20	11.28
2025-10-17	11.24
2025-10-16	11.25
2025-10-15	11.26
2025-10-14	11.17
2025-10-10	11.23
2025-10-09	11.23
2025-10-08	11.23
2025-10-07	11.22
2025-10-06	11.22
2025-10-03	11.23
2025-10-02	11.21
2025-10-01	11.19
2025-09-30	11.17
2025-09-29	11.16
2025-09-26	11.13
2025-09-25	11.11
2025-09-24	11.17
2025-09-22	11.17
2025-09-19	11.17
2025-09-18	11.16
2025-09-17	11.18
2025-09-16	11.18
2025-09-12	11.15
2025-09-11	11.16
2025-09-10	11.13
2025-09-09	11.11
2025-09-08	11.11
2025-09-05	11.1
2025-09-04	11.03
2025-09-03	10.98
2025-09-02	10.96
2025-08-29	11.02
2025-08-28	11.02
2025-08-27	11.01
2025-08-26	11
2025-08-22	10.96
2025-08-21	10.94
2025-08-20	10.96
2025-08-19	10.98
2025-08-18	10.97
2025-08-14	10.99
2025-08-13	11
2025-08-12	10.93
2025-08-08	10.93
2025-08-07	10.95
2025-08-06	10.91
2025-08-05	10.91
2025-08-04	10.89
2025-08-01	10.83
2025-07-31	10.9
2025-07-30	10.88
2025-07-29	10.89
2025-07-28	10.88
2025-07-25	10.88
2025-07-24	10.88
2025-07-23	10.87
2025-07-22	10.85
2025-07-18	10.83
2025-07-17	10.81
2025-07-16	10.79
2025-07-15	10.82
2025-07-14	10.8
2025-07-11	10.81
2025-07-10	10.83
2025-07-09	10.83
2025-07-08	10.8
2025-07-07	10.84
2025-07-03	10.85
2025-07-02	10.82
2025-07-01	10.85
2025-06-30	10.82
2025-06-27	10.81
2025-06-26	10.78
2025-06-25	10.75
2025-06-24	10.72
2025-06-20	10.66
2025-06-18	10.67
2025-06-17	10.67
2025-06-16	10.69
2025-06-13	10.67
2025-06-12	10.7
2025-06-11	10.7
2025-06-10	10.68
2025-06-06	10.66
2025-06-05	10.67
2025-06-04	10.66
2025-06-03	10.63
2025-06-02	10.59
2025-05-30	10.59
2025-05-28	10.59
2025-05-27	10.57
2025-05-23	10.5
2025-05-22	10.51
2025-05-21	10.57
2025-05-20	10.59
2025-05-19	10.58
2025-05-16	10.6
2025-05-15	10.55
2025-05-14	10.54
2025-05-13	10.55
2025-05-12	10.52
2025-05-08	10.49
2025-05-07	10.47
2025-05-02	10.48
2025-04-30	10.4
2025-04-28	10.4
2025-04-25	10.37
2025-04-24	10.31
2025-04-23	10.32
2025-04-22	10.19
2025-04-17	10.22
2025-04-16	10.22
2025-04-15	10.25
2025-04-14	10.21
2025-04-11	10.1
2025-04-10	10.17
2025-04-09	9.96
2025-04-08	10.16
2025-04-07	10.08
2025-04-04	10.31
2025-04-03	10.44
2025-04-02	10.49
2025-04-01	10.47
2025-03-31	10.43
2025-03-28	10.47
2025-03-27	10.51
2025-03-26	10.54
2025-03-25	10.56
2025-03-24	10.54
2025-03-21	10.5
2025-03-19	10.49
2025-03-18	10.46
2025-03-17	10.49
2025-03-14	10.44
2025-03-13	10.41
2025-03-12	10.42
2025-03-11	10.44
2025-03-10	10.5
2025-03-07	10.56
2025-03-06	10.56
2025-03-05	10.61
2025-03-04	10.63
2025-03-03	10.7
2025-02-28	10.66
2025-02-27	10.69
2025-02-26	10.71
2025-02-25	10.69
2025-02-21	10.71
2025-02-20	10.7
2025-02-19	10.7
2025-02-18	10.72
2025-02-14	10.73
2025-02-13	10.69
2025-02-12	10.64
2025-02-10	10.7
2025-02-07	10.71
2025-02-06	10.72
2025-02-05	10.68
2025-02-04	10.64
2025-02-03	10.63
2025-01-31	10.71
2025-01-30	10.68
2025-01-29	10.66
2025-01-28	10.62
2025-01-27	10.61
2025-01-24	10.64
2025-01-23	10.62
2025-01-22	10.64
2025-01-21	10.6
2025-01-17	10.57
2025-01-16	10.52
2025-01-15	10.51
2025-01-14	10.4
2025-01-10	10.44
2025-01-08	10.48
2025-01-07	10.54
2025-01-06	10.55
2024-12-30	10.5
2024-12-27	10.55
2024-12-23	10.51
2024-12-20	10.48
2024-12-19	10.5
2024-12-18	10.65
2024-12-17	10.65
2024-12-16	10.67
2024-12-13	10.68
2024-12-12	10.71
2024-12-11	10.74
2024-12-10	10.73
2024-12-09	10.76
2024-12-06	10.77
2024-12-05	10.74
2024-12-04	10.72
2024-12-03	10.72
2024-12-02	10.68
2024-11-29	10.67
2024-11-27	10.64
2024-11-26	10.62
2024-11-25	10.63
2024-11-22	10.57
2024-11-21	10.54
2024-11-20	10.51
2024-11-19	10.51
2024-11-18	10.49
2024-11-15	10.51
2024-11-14	10.57
2024-11-13	10.57
2024-11-12	10.6
2024-11-08	10.6
2024-11-07	10.57
2024-11-06	10.48
2024-11-05	10.47
2024-10-31	10.44
2024-10-30	10.54
2024-10-29	10.53
2024-10-28	10.55
2024-10-25	10.57
2024-10-24	10.54
2024-10-23	10.55
2024-10-22	10.57
2024-10-21	10.62
2024-10-18	10.65
2024-10-17	10.64
2024-10-16	10.63
2024-10-15	10.63
2024-10-11	10.57
2024-10-10	10.56
2024-10-09	10.56
2024-10-08	10.54
2024-10-07	10.56
2024-10-04	10.6
2024-10-03	10.64
2024-10-02	10.64
2024-10-01	10.69
2024-09-30	10.68
2024-09-27	10.7
2024-09-26	10.69
2024-09-25	10.68
2024-09-24	10.65
2024-09-20	10.65
2024-09-19	10.65
2024-09-18	10.62
2024-09-17	10.65

Back to funds

MENU

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

Net Asset Value

Information

Portfolio

History

Reports

Prospectus