Premium Funds - Global Core Equity Fund - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 177,869,023.27
Outstanding Shares7,134,879.75
NAV Date2026-09-17
Net Asset Value 24.93
Variation0.04
Year High 25.45
Year Low 20.39
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G285 3
Created On2017-05-10
Legal FromUnit Trust
Fiscal YearNovember
Portfolio
Market Value 177,988,770.91
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 | 24.93 |
| 2026-09-16 | 24.92 |
| 2026-09-15 | 24.75 |
| 2026-09-14 | 24.83 |
| 2026-09-11 | 25.05 |
| 2026-09-10 | 24.91 |
| 2026-09-09 | 25.09 |
| 2026-09-08 | 25.18 |
| 2026-09-04 | 25.21 |
| 2026-09-03 | 25.19 |
| 2026-09-02 | 25.02 |
| 2026-09-01 | 25.01 |
| 2026-08-28 | 25.32 |
| 2026-08-27 | 25.16 |
| 2026-08-26 | 25.12 |
| 2026-08-25 | 25.11 |
| 2026-08-24 | 25.06 |
| 2026-08-21 | 25.11 |
| 2026-08-20 | 25.13 |
| 2026-08-19 | 25.25 |
| 2026-08-18 | 25.14 |
| 2026-08-17 | 25.42 |
| 2026-08-14 | 25.44 |
| 2026-08-13 | 25.45 |
| 2026-08-12 | 25.32 |
| 2026-08-10 | 25.27 |
| 2026-08-07 | 25.28 |
| 2026-08-06 | 25.22 |
| 2026-08-05 | 25.23 |
| 2026-08-04 | 25.06 |
| 2026-07-31 | 24.44 |
| 2026-07-30 | 24.3 |
| 2026-07-29 | 24.03 |
| 2026-07-28 | 24.15 |
| 2026-07-27 | 24.22 |
| 2026-07-24 | 24.24 |
| 2026-07-23 | 24.14 |
| 2026-07-22 | 24.47 |
| 2026-07-21 | 24.38 |
| 2026-07-17 | 24.22 |
| 2026-07-16 | 24.5 |
| 2026-07-15 | 24.52 |
| 2026-07-14 | 24.47 |
| 2026-07-13 | 24.43 |
| 2026-07-10 | 24.41 |
| 2026-07-09 | 24.33 |
| 2026-07-08 | 24.12 |
| 2026-07-07 | 24.29 |
| 2026-07-06 | 24.42 |
| 2026-07-02 | 24.36 |
| 2026-07-01 | 24.24 |
| 2026-06-30 | 24.26 |
| 2026-06-29 | 24.12 |
| 2026-06-26 | 23.99 |
| 2026-06-25 | 24.15 |
| 2026-06-24 | 24.2 |
| 2026-06-22 | 24.52 |
| 2026-06-18 | 24.61 |
| 2026-06-17 | 24.67 |
| 2026-06-16 | 24.73 |
| 2026-06-15 | 24.68 |
| 2026-06-12 | 24.27 |
| 2026-06-11 | 23.72 |
| 2026-06-10 | 23.86 |
| 2026-06-09 | 24.05 |
| 2026-06-08 | 24.24 |
| 2026-06-05 | 24.39 |
| 2026-06-04 | 24.55 |
| 2026-06-03 | 24.61 |
| 2026-06-02 | 24.72 |
| 2026-05-29 | 24.58 |
| 2026-05-28 | 24.45 |
| 2026-05-27 | 24.37 |
| 2026-05-26 | 24.46 |
| 2026-05-22 | 24.27 |
| 2026-05-21 | 24.05 |
| 2026-05-20 | 24.06 |
| 2026-05-19 | 23.87 |
| 2026-05-18 | 24.03 |
| 2026-05-15 | 24.04 |
| 2026-05-13 | 24.1 |
| 2026-05-12 | 23.91 |
| 2026-05-11 | 24.14 |
| 2026-05-08 | 24.05 |
| 2026-05-07 | 24.06 |
| 2026-04-30 | 23.38 |
| 2026-04-28 | 23.19 |
| 2026-04-27 | 23.32 |
| 2026-04-24 | 23.28 |
| 2026-04-23 | 23.31 |
| 2026-04-22 | 23.24 |
| 2026-04-21 | 23.21 |
| 2026-04-20 | 23.24 |
| 2026-04-17 | 23.4 |
| 2026-04-16 | 23.08 |
| 2026-04-15 | 23 |
| 2026-04-14 | 22.88 |
| 2026-04-13 | 22.5 |
| 2026-04-10 | 22.58 |
| 2026-04-09 | 22.37 |
| 2026-04-08 | 22.3 |
| 2026-04-07 | 21.54 |
| 2026-04-02 | 21.64 |
| 2026-04-01 | 21.71 |
| 2026-03-31 | 21.06 |
| 2026-03-30 | 20.97 |
| 2026-03-27 | 21.05 |
| 2026-03-26 | 21.37 |
| 2026-03-25 | 21.55 |
| 2026-03-24 | 21.44 |
| 2026-03-23 | 21.42 |
| 2026-03-19 | 21.46 |
| 2026-03-18 | 21.76 |
| 2026-03-16 | 21.76 |
| 2026-03-13 | 21.59 |
| 2026-03-12 | 21.75 |
| 2026-03-11 | 21.94 |
| 2026-03-10 | 22.19 |
| 2026-03-09 | 21.73 |
| 2026-03-06 | 21.9 |
| 2026-03-05 | 22.16 |
| 2026-03-04 | 22.33 |
| 2026-03-03 | 21.87 |
| 2026-03-02 | 22.43 |
| 2026-02-27 | 22.6 |
| 2026-02-26 | 22.59 |
| 2026-02-25 | 22.69 |
| 2026-02-24 | 22.51 |
| 2026-02-20 | 22.52 |
| 2026-02-19 | 22.41 |
| 2026-02-18 | 22.55 |
| 2026-02-17 | 22.25 |
| 2026-02-13 | 22.34 |
| 2026-02-12 | 22.62 |
| 2026-02-10 | 22.69 |
| 2026-02-09 | 22.63 |
| 2026-02-06 | 22.34 |
| 2026-02-05 | 22.05 |
| 2026-02-04 | 22.44 |
| 2026-02-03 | 22.51 |
| 2026-01-30 | 22.35 |
| 2026-01-29 | 22.14 |
| 2026-01-28 | 22.34 |
| 2026-01-27 | 22.35 |
| 2026-01-26 | 22.17 |
| 2026-01-23 | 22.05 |
| 2026-01-22 | 22.01 |
| 2026-01-21 | 21.85 |
| 2026-01-20 | 21.81 |
| 2026-01-16 | 21.99 |
| 2026-01-15 | 22.07 |
| 2026-01-14 | 21.86 |
| 2026-01-13 | 21.98 |
| 2026-01-09 | 21.92 |
| 2026-01-08 | 21.81 |
| 2026-01-07 | 21.94 |
| 2026-01-06 | 21.9 |
| 2026-01-05 | 21.83 |
| 2025-12-30 | 21.68 |
| 2025-12-29 | 21.64 |
| 2025-12-23 | 21.63 |
| 2025-12-22 | 21.51 |
| 2025-12-19 | 21.39 |
| 2025-12-18 | 21.33 |
| 2025-12-17 | 21.17 |
| 2025-12-16 | 21.29 |
| 2025-12-15 | 21.38 |
| 2025-12-12 | 21.35 |
| 2025-12-11 | 21.47 |
| 2025-12-10 | 21.32 |
| 2025-12-09 | 21.36 |
| 2025-12-08 | 21.33 |
| 2025-12-05 | 21.43 |
| 2025-12-04 | 21.36 |
| 2025-12-03 | 21.31 |
| 2025-12-02 | 21.32 |
| 2025-12-01 | 21.25 |
| 2025-11-28 | 21.28 |
| 2025-11-26 | 21.17 |
| 2025-11-25 | 20.86 |
| 2025-11-21 | 20.39 |
| 2025-11-20 | 20.93 |
| 2025-11-19 | 20.67 |
| 2025-11-18 | 20.54 |
| 2025-11-17 | 21.01 |
| 2025-11-14 | 21.09 |
| 2025-11-13 | 21.23 |
| 2025-11-12 | 21.36 |
| 2025-11-10 | 21.09 |
| 2025-11-07 | 20.73 |
| 2025-11-06 | 20.92 |
| 2025-11-05 | 21.11 |
| 2025-11-04 | 21.12 |
| 2025-10-31 | 21.22 |
| 2025-10-30 | 21.22 |
| 2025-10-29 | 21.32 |
| 2025-10-28 | 21.26 |
| 2025-10-24 | 20.96 |
| 2025-10-23 | 20.79 |
| 2025-10-22 | 20.78 |
| 2025-10-21 | 20.89 |
| 2025-10-20 | 20.89 |
| 2025-10-17 | 20.54 |
| 2025-10-16 | 20.76 |
| 2025-10-15 | 20.78 |
| 2025-10-14 | 20.52 |
| 2025-10-10 | 20.78 |
| 2025-10-09 | 20.88 |
| 2025-10-08 | 20.92 |
| 2025-10-07 | 20.89 |
| 2025-10-06 | 20.95 |
| 2025-10-03 | 21 |
| 2025-10-02 | 20.82 |
| 2025-10-01 | 20.81 |
| 2025-09-30 | 20.74 |
| 2025-09-29 | 20.76 |
| 2025-09-26 | 20.59 |
| 2025-09-25 | 20.56 |
| 2025-09-24 | 20.66 |
| 2025-09-22 | 20.72 |
| 2025-09-19 | 20.62 |
| 2025-09-18 | 20.63 |
| 2025-09-17 | 20.53 |
| 2025-09-16 | 20.56 |
| 2025-09-12 | 20.52 |
| 2025-09-11 | 20.49 |
| 2025-09-10 | 20.38 |
| 2025-09-09 | 20.28 |
| 2025-09-08 | 20.29 |
| 2025-09-05 | 20.12 |
| 2025-09-04 | 20.14 |
| 2025-09-03 | 20.05 |
| 2025-09-02 | 19.88 |
| 2025-08-29 | 20.06 |
| 2025-08-28 | 20.14 |
| 2025-08-27 | 20.08 |
| 2025-08-26 | 20.03 |
| 2025-08-22 | 20.16 |
| 2025-08-21 | 19.9 |
| 2025-08-20 | 19.81 |
| 2025-08-19 | 19.99 |
| 2025-08-18 | 20.04 |
| 2025-08-14 | 20.05 |
| 2025-08-13 | 20.03 |
| 2025-08-12 | 19.91 |
| 2025-08-08 | 19.76 |
| 2025-08-07 | 19.67 |
| 2025-08-06 | 19.6 |
| 2025-08-05 | 19.47 |
| 2025-08-01 | 19.26 |
| 2025-07-31 | 19.63 |
| 2025-07-30 | 19.65 |
| 2025-07-29 | 19.66 |
| 2025-07-28 | 19.65 |
| 2025-07-25 | 19.69 |
| 2025-07-24 | 19.73 |
| 2025-07-23 | 19.57 |
| 2025-07-22 | 19.43 |
| 2025-07-18 | 19.37 |
| 2025-07-17 | 19.32 |
| 2025-07-16 | 19.21 |
| 2025-07-15 | 19.27 |
| 2025-07-14 | 19.3 |
| 2025-07-11 | 19.3 |
| 2025-07-10 | 19.36 |
| 2025-07-09 | 19.31 |
| 2025-07-08 | 19.29 |
| 2025-07-07 | 19.38 |
| 2025-07-03 | 19.46 |
| 2025-07-02 | 19.32 |
| 2025-07-01 | 19.3 |
| 2025-06-30 | 19.28 |
| 2025-06-27 | 19.24 |
| 2025-06-26 | 19.09 |
| 2025-06-25 | 18.99 |
| 2025-06-24 | 18.95 |
| 2025-06-20 | 18.65 |
| 2025-06-18 | 18.8 |
| 2025-06-17 | 18.8 |
| 2025-06-16 | 18.94 |
| 2025-06-13 | 18.79 |
| 2025-06-12 | 18.95 |
| 2025-06-11 | 18.99 |
| 2025-06-10 | 18.9 |
| 2025-06-06 | 18.87 |
| 2025-06-05 | 18.82 |
| 2025-06-04 | 18.83 |
| 2025-06-03 | 18.72 |
| 2025-05-30 | 18.57 |
| 2025-05-28 | 18.54 |
| 2025-05-27 | 18.56 |
| 2025-05-23 | 18.25 |
| 2025-05-22 | 18.36 |
| 2025-05-21 | 18.58 |
| 2025-05-20 | 18.59 |
| 2025-05-19 | 18.51 |
| 2025-05-16 | 18.43 |
| 2025-05-15 | 18.35 |
| 2025-05-14 | 18.38 |
| 2025-05-13 | 18.35 |
| 2025-05-12 | 18.15 |
| 2025-05-08 | 17.8 |
| 2025-05-07 | 17.76 |
| 2025-05-02 | 17.86 |
| 2025-04-30 | 17.39 |
| 2025-04-28 | 17.42 |
| 2025-04-25 | 17.28 |
| 2025-04-24 | 17.17 |
| 2025-04-23 | 17.14 |
| 2025-04-22 | 16.7 |
| 2025-04-17 | 16.66 |
| 2025-04-16 | 16.83 |
| 2025-04-15 | 17.01 |
| 2025-04-14 | 16.98 |
| 2025-04-11 | 16.42 |
| 2025-04-10 | 16.46 |
| 2025-04-09 | 15.46 |
| 2025-04-08 | 16.17 |
| 2025-04-07 | 15.79 |
| 2025-04-04 | 16.14 |
| 2025-04-03 | 17 |
| 2025-04-02 | 17.55 |
| 2025-04-01 | 17.5 |
| 2025-03-31 | 17.26 |
| 2025-03-28 | 17.5 |
| 2025-03-27 | 17.76 |
| 2025-03-26 | 17.83 |
| 2025-03-25 | 17.96 |
| 2025-03-24 | 17.91 |
| 2025-03-21 | 17.58 |
| 2025-03-19 | 17.73 |
| 2025-03-18 | 17.56 |
| 2025-03-14 | 17.55 |
| 2025-03-13 | 17.28 |
| 2025-03-12 | 17.45 |
| 2025-03-11 | 17.36 |
| 2025-03-10 | 17.56 |
| 2025-03-07 | 17.83 |
| 2025-03-06 | 18.05 |
| 2025-03-05 | 17.99 |
| 2025-03-04 | 17.78 |
| 2025-03-03 | 18.31 |
| 2025-02-28 | 18.16 |
| 2025-02-27 | 18.34 |
| 2025-02-26 | 18.49 |
| 2025-02-25 | 18.31 |
| 2025-02-21 | 18.64 |
| 2025-02-20 | 18.65 |
| 2025-02-19 | 18.69 |
| 2025-02-18 | 18.75 |
| 2025-02-14 | 18.72 |
| 2025-02-13 | 18.64 |
| 2025-02-12 | 18.51 |
| 2025-02-10 | 18.56 |
| 2025-02-07 | 18.53 |
| 2025-02-06 | 18.6 |
| 2025-02-05 | 18.45 |
| 2025-02-04 | 18.39 |
| 2025-01-31 | 18.65 |
| 2025-01-30 | 18.48 |
| 2025-01-29 | 18.51 |
| 2025-01-28 | 18.48 |
| 2025-01-27 | 18.37 |
| 2025-01-24 | 18.68 |
| 2025-01-23 | 18.59 |
| 2025-01-22 | 18.6 |
| 2025-01-21 | 18.4 |
| 2025-01-17 | 18.33 |
| 2025-01-16 | 18.21 |
| 2025-01-15 | 18.1 |
| 2025-01-14 | 17.82 |
| 2025-01-10 | 17.81 |
| 2025-01-08 | 18.04 |
| 2025-01-07 | 18.17 |
| 2025-01-06 | 18.27 |
| 2024-12-30 | 17.89 |
| 2024-12-27 | 18.08 |
| 2024-12-23 | 17.92 |
| 2024-12-20 | 17.91 |
| 2024-12-19 | 17.93 |
| 2024-12-18 | 18.43 |
| 2024-12-17 | 18.37 |
| 2024-12-16 | 18.45 |
| 2024-12-13 | 18.39 |
| 2024-12-12 | 18.56 |
| 2024-12-11 | 18.6 |
| 2024-12-10 | 18.58 |
| 2024-12-09 | 18.59 |
| 2024-12-06 | 18.69 |
| 2024-12-05 | 18.68 |
| 2024-12-04 | 18.62 |
| 2024-12-03 | 18.52 |
| 2024-12-02 | 18.46 |
| 2024-11-29 | 18.43 |
| 2024-11-27 | 18.31 |
| 2024-11-26 | 18.3 |
| 2024-11-25 | 18.27 |
| 2024-11-22 | 18.21 |
| 2024-11-21 | 18.12 |
| 2024-11-20 | 17.98 |
| 2024-11-19 | 18 |
| 2024-11-18 | 18.01 |
| 2024-11-15 | 17.93 |
| 2024-11-14 | 18.21 |
| 2024-11-13 | 18.19 |
| 2024-11-12 | 18.22 |
| 2024-11-08 | 18.28 |
| 2024-11-07 | 18.24 |
| 2024-11-06 | 18 |
| 2024-11-05 | 17.82 |
| 2024-10-31 | 17.61 |
| 2024-10-30 | 17.95 |
| 2024-10-29 | 17.93 |
| 2024-10-25 | 17.98 |
| 2024-10-24 | 17.88 |
| 2024-10-23 | 17.9 |
| 2024-10-22 | 17.99 |
| 2024-10-21 | 18.06 |
| 2024-10-18 | 18.13 |
| 2024-10-17 | 18.13 |
| 2024-10-16 | 18.07 |
| 2024-10-15 | 18.14 |
| 2024-10-11 | 18.1 |
| 2024-10-10 | 17.95 |
| 2024-10-09 | 17.95 |
| 2024-10-08 | 17.88 |
| 2024-10-07 | 17.88 |
| 2024-10-04 | 17.86 |
| 2024-10-03 | 17.76 |
| 2024-10-02 | 17.88 |
| 2024-10-01 | 17.85 |
| 2024-09-30 | 18 |
| 2024-09-27 | 18.08 |
| 2024-09-26 | 18.01 |
| 2024-09-25 | 17.96 |
| 2024-09-24 | 17.91 |
| 2024-09-20 | 17.85 |
| 2024-09-19 | 17.9 |
| 2024-09-18 | 17.68 |
| 2024-09-17 | 17.72 |
