GW Select Moderate Type - Class A

Net Asset Value

CurrencyJPY
Total Net Asset 6,421,435,149.00
Outstanding Shares7,203,224,392
NAV Date21/08/2019
Net Asset Value 0.89
Variation-0.29
Year High 0.95
Year Low 0.85

Information

NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal From
Policy
Fiscal YearMarch
Subscription

Portfolio

Market Value 6,428,021,843.00
Ratio Against TNA100.10
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
21/08/2019  0.89
20/08/2019  0.89
19/08/2019  0.89
16/08/2019  0.89
14/08/2019  0.89
13/08/2019  0.89
09/08/2019  0.89
08/08/2019  0.89
07/08/2019  0.89
06/08/2019  0.89
02/08/2019  0.91
01/08/2019  0.92
31/07/2019  0.92
30/07/2019  0.92
29/07/2019  0.91
26/07/2019  0.91
25/07/2019  0.91
24/07/2019  0.91
23/07/2019  0.91
22/07/2019  0.91
19/07/2019  0.91
18/07/2019  0.91
17/07/2019  0.92
16/07/2019  0.92
12/07/2019  0.92
11/07/2019  0.92
10/07/2019  0.92
09/07/2019  0.92
08/07/2019  0.92
05/07/2019  0.92
03/07/2019  0.91
02/07/2019  0.91
01/07/2019  0.91
28/06/2019  0.90
27/06/2019  0.90
26/06/2019  0.90
25/06/2019  0.90
24/06/2019  0.91
21/06/2019  0.91
20/06/2019  0.91
19/06/2019  0.91
18/06/2019  0.91
17/06/2019  0.91
14/06/2019  0.91
13/06/2019  0.91
12/06/2019  0.91
11/06/2019  0.91
07/06/2019  0.90
06/06/2019  0.90
05/06/2019  0.90
04/06/2019  0.90
31/05/2019  0.90
29/05/2019  0.91
28/05/2019  0.91
24/05/2019  0.91
23/05/2019  0.91
22/05/2019  0.91
21/05/2019  0.91
20/05/2019  0.92
17/05/2019  0.92
16/05/2019  0.91
15/05/2019  0.91
14/05/2019  0.91
13/05/2019  0.91
10/05/2019  0.91
08/05/2019  0.92
07/05/2019  0.93
26/04/2019  0.93
25/04/2019  0.93
24/04/2019  0.93
23/04/2019  0.93
18/04/2019  0.93
17/04/2019  0.93
16/04/2019  0.93
15/04/2019  0.93
12/04/2019  0.93
11/04/2019  0.92
10/04/2019  0.92
09/04/2019  0.93
08/04/2019  0.93
05/04/2019  0.93
04/04/2019  0.92
03/04/2019  0.92
02/04/2019  0.92
01/04/2019  0.92
29/03/2019  0.92
28/03/2019  0.92
27/03/2019  0.92
26/03/2019  0.92
25/03/2019  0.91
22/03/2019  0.92
20/03/2019  0.92
19/03/2019  0.92
15/03/2019  0.92
14/03/2019  0.91
13/03/2019  0.92
12/03/2019  0.92
11/03/2019  0.91
08/03/2019  0.91
07/03/2019  0.92
06/03/2019  0.92
05/03/2019  0.92
04/03/2019  0.92
01/03/2019  0.92
28/02/2019  0.91
27/02/2019  0.91
26/02/2019  0.91
25/02/2019  0.91
22/02/2019  0.91
21/02/2019  0.91
20/02/2019  0.91
19/02/2019  0.91
15/02/2019  0.91
14/02/2019  0.91
13/02/2019  0.91
12/02/2019  0.90
08/02/2019  0.90
07/02/2019  0.90
06/02/2019  0.90
05/02/2019  0.90
04/02/2019  0.90
01/02/2019  0.90
31/01/2019  0.89
30/01/2019  0.89
29/01/2019  0.89
28/01/2019  0.89
25/01/2019  0.90
24/01/2019  0.89
23/01/2019  0.89
22/01/2019  0.89
18/01/2019  0.88
17/01/2019  0.88
16/01/2019  0.88
15/01/2019  0.87
11/01/2019  0.87
10/01/2019  0.87
09/01/2019  0.87
08/01/2019  0.87
07/01/2019  0.86
04/01/2019  0.85
28/12/2018  0.86
27/12/2018  0.86
21/12/2018  0.87
20/12/2018  0.88
19/12/2018  0.88
18/12/2018  0.88
17/12/2018  0.89
14/12/2018  0.89
13/12/2018  0.89
12/12/2018  0.89
11/12/2018  0.89
10/12/2018  0.89
07/12/2018  0.89
06/12/2018  0.90
04/12/2018  0.91
03/12/2018  0.91
30/11/2018  0.91
29/11/2018  0.90
28/11/2018  0.91
27/11/2018  0.90
26/11/2018  0.90
21/11/2018  0.89
20/11/2018  0.90
19/11/2018  0.90
16/11/2018  0.90
15/11/2018  0.91
14/11/2018  0.91
13/11/2018  0.91
09/11/2018  0.91
08/11/2018  0.91
07/11/2018  0.90
06/11/2018  0.90
05/11/2018  0.90
02/11/2018  0.91
31/10/2018  0.90
30/10/2018  0.90
26/10/2018  0.89
25/10/2018  0.90
24/10/2018  0.90
23/10/2018  0.90
22/10/2018  0.90
19/10/2018  0.90
18/10/2018  0.91
17/10/2018  0.90
16/10/2018  0.90
15/10/2018  0.90
12/10/2018  0.91
11/10/2018  0.91
10/10/2018  0.92
09/10/2018  0.93
05/10/2018  0.93
04/10/2018  0.94
03/10/2018  0.94
02/10/2018  0.94
01/10/2018  0.94
28/09/2018  0.95
27/09/2018  0.94
26/09/2018  0.94
25/09/2018  0.94
21/09/2018  0.93
20/09/2018  0.93
19/09/2018  0.93
18/09/2018  0.93
14/09/2018  0.92
13/09/2018  0.92
12/09/2018  0.92
11/09/2018  0.92
10/09/2018  0.92
07/09/2018  0.92
06/09/2018  0.92
05/09/2018  0.93
04/09/2018  0.93
31/08/2018  0.93
30/08/2018  0.93
29/08/2018  0.93
28/08/2018  0.93
27/08/2018  0.93
24/08/2018  0.93
23/08/2018  0.93
22/08/2018  0.93
21/08/2018  0.93
20/08/2018  0.93
17/08/2018  0.93
16/08/2018  0.93
14/08/2018  0.93
13/08/2018  0.93
10/08/2018  0.94
09/08/2018  0.94
08/08/2018  0.94
07/08/2018  0.94
03/08/2018  0.94
02/08/2018  0.94
01/08/2018  0.95
31/07/2018  0.94
30/07/2018  0.94
27/07/2018  0.94
26/07/2018  0.94
25/07/2018  0.94
24/07/2018  0.94
23/07/2018  0.94
20/07/2018  0.95
19/07/2018  0.95
18/07/2018  0.95
17/07/2018  0.95
13/07/2018  0.95
12/07/2018  0.94
11/07/2018  0.94
10/07/2018  0.94
09/07/2018  0.94
06/07/2018  0.94
05/07/2018  0.94
03/07/2018  0.94
02/07/2018  0.94
29/06/2018  0.94
28/06/2018  0.94
27/06/2018  0.94
26/06/2018  0.93
25/06/2018  0.94
22/06/2018  0.94
21/06/2018  0.95
20/06/2018  0.94
19/06/2018  0.94
18/06/2018  0.95
15/06/2018  0.95
14/06/2018  0.94
13/06/2018  0.95
12/06/2018  0.94
11/06/2018  0.94
08/06/2018  0.94
07/06/2018  0.94
06/06/2018  0.94
05/06/2018  0.95
01/06/2018  0.95
31/05/2018  0.94
30/05/2018  0.94
29/05/2018  0.95
25/05/2018  0.95
24/05/2018  0.95
23/05/2018  0.95
22/05/2018  0.95
18/05/2018  0.95
17/05/2018  0.95
16/05/2018  0.95
15/05/2018  0.95
14/05/2018  0.95
11/05/2018  0.95
09/05/2018  0.95
08/05/2018  0.95
02/05/2018  0.94
27/04/2018  0.94
26/04/2018  0.94
25/04/2018  0.94
24/04/2018  0.94
23/04/2018  0.93
20/04/2018  0.93
19/04/2018  0.93
18/04/2018  0.93
17/04/2018  0.93
16/04/2018  0.93
13/04/2018  0.93
12/04/2018  0.93
11/04/2018  0.93
10/04/2018  0.93
09/04/2018  0.93
06/04/2018  0.93
05/04/2018  0.93
04/04/2018  0.92
03/04/2018  0.93
29/03/2018  0.93
28/03/2018  0.93
27/03/2018  0.92
26/03/2018  0.92
23/03/2018  0.92
22/03/2018  0.93
20/03/2018  0.93
16/03/2018  0.94
15/03/2018  0.94
14/03/2018  0.94
13/03/2018  0.94
12/03/2018  0.93
09/03/2018  0.93
08/03/2018  0.93
07/03/2018  0.93
06/03/2018  0.93
05/03/2018  0.93
02/03/2018  0.94
01/03/2018  0.94
28/02/2018  0.95
27/02/2018  0.95
26/02/2018  0.94
23/02/2018  0.94
22/02/2018  0.94
21/02/2018  0.94
20/02/2018  0.94
16/02/2018  0.94
15/02/2018  0.94
14/02/2018  0.94
13/02/2018  0.94
09/02/2018  0.95
08/02/2018  0.95
07/02/2018  0.95
06/02/2018  0.95
05/02/2018  0.96
02/02/2018  0.97
01/02/2018  0.97
31/01/2018  0.96
30/01/2018  0.97
29/01/2018  0.97
26/01/2018  0.96
25/01/2018  0.96
24/01/2018  0.97
23/01/2018  0.97
22/01/2018  0.97
19/01/2018  0.97
18/01/2018  0.97
17/01/2018  0.97
16/01/2018  0.97
12/01/2018  0.98
11/01/2018  0.98
10/01/2018  0.98
09/01/2018  0.98
05/01/2018  0.98
04/01/2018  0.98
29/12/2017  0.97
28/12/2017  0.97
27/12/2017  0.97
22/12/2017  0.97
21/12/2017  0.98
20/12/2017  0.98
19/12/2017  0.98
18/12/2017  0.98
15/12/2017  0.97
14/12/2017  0.98
13/12/2017  0.98
12/12/2017  0.98
11/12/2017  0.98
08/12/2017  0.98
07/12/2017  0.98
06/12/2017  0.97
05/12/2017  0.97
04/12/2017  0.98
01/12/2017  0.98
30/11/2017  0.99
29/11/2017  0.98
28/11/2017  0.98
27/11/2017  0.98
24/11/2017  0.98
22/11/2017  0.98
21/11/2017  0.98
20/11/2017  0.98
17/11/2017  0.98
16/11/2017  0.98
15/11/2017  0.98
14/11/2017  0.99
13/11/2017  0.99
10/11/2017  0.99
09/11/2017  0.99
08/11/2017  0.99
07/11/2017  1.00
06/11/2017  0.99
02/11/2017  0.99
31/10/2017  0.98
27/10/2017  0.98
26/10/2017  0.98
25/10/2017  0.98
24/10/2017  0.98
23/10/2017  0.97
20/10/2017  0.97
19/10/2017  0.97
18/10/2017  0.97
17/10/2017  0.97
16/10/2017  0.97
13/10/2017  0.97
12/10/2017  0.97
11/10/2017  0.97
10/10/2017  0.96
06/10/2017  0.97
05/10/2017  0.96
04/10/2017  0.96
03/10/2017  0.96
02/10/2017  0.96
29/09/2017  0.96
28/09/2017  0.97
27/09/2017  0.96
26/09/2017  0.96
25/09/2017  0.96
22/09/2017  0.96
21/09/2017  0.96
20/09/2017  0.96
19/09/2017  0.96
15/09/2017  0.95
14/09/2017  0.95
13/09/2017  0.95
12/09/2017  0.95
11/09/2017  0.94
08/09/2017  0.94
07/09/2017  0.95
06/09/2017  0.94
05/09/2017  0.95
01/09/2017  0.96
31/08/2017  0.95
30/08/2017  0.95
29/08/2017  0.95
28/08/2017  0.95
25/08/2017  0.95
24/08/2017  0.95
23/08/2017  0.95
22/08/2017  0.95
21/08/2017  0.95

Reports

Prospectus