GW Select Fund Moderate Type - Class B

Net Asset Value

CurrencyJPY
Total Net Asset 2,866,473,122.00
Outstanding Shares3,375,060,620
NAV Date14/12/2018
Net Asset Value 0.85
Variation0.12
Year High 0.94
Year Low 0.84

Information

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

Portfolio

Market Value 2,869,107,205.00
Ratio Against TNA100.09
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.85
13/12/2018  0.85
12/12/2018  0.85
11/12/2018  0.84
10/12/2018  0.85
07/12/2018  0.85
06/12/2018  0.85
04/12/2018  0.86
03/12/2018  0.86
30/11/2018  0.86
29/11/2018  0.86
28/11/2018  0.86
27/11/2018  0.86
26/11/2018  0.86
21/11/2018  0.85
20/11/2018  0.85
19/11/2018  0.86
16/11/2018  0.86
15/11/2018  0.86
14/11/2018  0.86
13/11/2018  0.86
09/11/2018  0.86
08/11/2018  0.86
07/11/2018  0.86
06/11/2018  0.86
05/11/2018  0.86
02/11/2018  0.86
31/10/2018  0.86
30/10/2018  0.85
26/10/2018  0.85
25/10/2018  0.85
24/10/2018  0.85
23/10/2018  0.85
22/10/2018  0.86
19/10/2018  0.86
18/10/2018  0.86
17/10/2018  0.86
16/10/2018  0.86
15/10/2018  0.86
12/10/2018  0.86
11/10/2018  0.87
10/10/2018  0.88
09/10/2018  0.88
05/10/2018  0.89
04/10/2018  0.89
03/10/2018  0.89
02/10/2018  0.89
01/10/2018  0.90
28/09/2018  0.90
27/09/2018  0.90
26/09/2018  0.89
25/09/2018  0.89
21/09/2018  0.89
20/09/2018  0.89
19/09/2018  0.89
18/09/2018  0.88
14/09/2018  0.88
13/09/2018  0.88
12/09/2018  0.87
11/09/2018  0.87
10/09/2018  0.87
07/09/2018  0.87
06/09/2018  0.88
05/09/2018  0.88
04/09/2018  0.88
31/08/2018  0.88
30/08/2018  0.89
29/08/2018  0.89
28/08/2018  0.89
27/08/2018  0.89
24/08/2018  0.89
23/08/2018  0.89
22/08/2018  0.88
21/08/2018  0.88
20/08/2018  0.88
17/08/2018  0.88
16/08/2018  0.88
14/08/2018  0.89
13/08/2018  0.89
10/08/2018  0.90
09/08/2018  0.90
08/08/2018  0.89
07/08/2018  0.90
03/08/2018  0.90
02/08/2018  0.90
01/08/2018  0.90
31/07/2018  0.89
30/07/2018  0.90
27/07/2018  0.90
26/07/2018  0.89
25/07/2018  0.90
24/07/2018  0.89
23/07/2018  0.90
20/07/2018  0.90
19/07/2018  0.91
18/07/2018  0.91
17/07/2018  0.90
13/07/2018  0.90
12/07/2018  0.90
11/07/2018  0.89
10/07/2018  0.90
09/07/2018  0.89
06/07/2018  0.89
05/07/2018  0.89
03/07/2018  0.89
02/07/2018  0.90
29/06/2018  0.90
28/06/2018  0.90
27/06/2018  0.89
26/06/2018  0.89
25/06/2018  0.90
22/06/2018  0.89
21/06/2018  0.90
20/06/2018  0.90
19/06/2018  0.90
18/06/2018  0.90
15/06/2018  0.91
14/06/2018  0.90
13/06/2018  0.90
12/06/2018  0.90
11/06/2018  0.89
08/06/2018  0.90
07/06/2018  0.90
06/06/2018  0.90
05/06/2018  0.90
01/06/2018  0.90
31/05/2018  0.90
30/05/2018  0.90
29/05/2018  0.90
25/05/2018  0.90
24/05/2018  0.90
23/05/2018  0.91
22/05/2018  0.91
18/05/2018  0.91
17/05/2018  0.90
16/05/2018  0.90
15/05/2018  0.90
14/05/2018  0.90
11/05/2018  0.90
09/05/2018  0.90
08/05/2018  0.90
02/05/2018  0.90
27/04/2018  0.90
26/04/2018  0.89
25/04/2018  0.89
24/04/2018  0.89
23/04/2018  0.89
20/04/2018  0.89
19/04/2018  0.89
18/04/2018  0.89
17/04/2018  0.88
16/04/2018  0.89
13/04/2018  0.89
12/04/2018  0.88
11/04/2018  0.89
10/04/2018  0.89
09/04/2018  0.89
06/04/2018  0.89
05/04/2018  0.88
04/04/2018  0.88
03/04/2018  0.88
29/03/2018  0.89
28/03/2018  0.88
27/03/2018  0.88
26/03/2018  0.87
23/03/2018  0.88
22/03/2018  0.88
20/03/2018  0.89
16/03/2018  0.89
15/03/2018  0.89
14/03/2018  0.89
13/03/2018  0.89
12/03/2018  0.89
09/03/2018  0.89
08/03/2018  0.89
07/03/2018  0.89
06/03/2018  0.89
05/03/2018  0.88
02/03/2018  0.89
01/03/2018  0.90
28/02/2018  0.90
27/02/2018  0.90
26/02/2018  0.90
23/02/2018  0.90
22/02/2018  0.90
21/02/2018  0.90
20/02/2018  0.90
16/02/2018  0.89
15/02/2018  0.89
14/02/2018  0.90
13/02/2018  0.90
09/02/2018  0.91
08/02/2018  0.91
07/02/2018  0.90
06/02/2018  0.91
05/02/2018  0.91
02/02/2018  0.92
01/02/2018  0.92
31/01/2018  0.92
30/01/2018  0.92
29/01/2018  0.92
26/01/2018  0.92
25/01/2018  0.92
24/01/2018  0.92
23/01/2018  0.92
22/01/2018  0.92
19/01/2018  0.92
18/01/2018  0.93
17/01/2018  0.93
16/01/2018  0.93
12/01/2018  0.93
11/01/2018  0.93
10/01/2018  0.93
09/01/2018  0.94
05/01/2018  0.94
04/01/2018  0.93
29/12/2017  0.93
28/12/2017  0.93
27/12/2017  0.93
22/12/2017  0.93
21/12/2017  0.93
20/12/2017  0.93
19/12/2017  0.93
18/12/2017  0.93
15/12/2017  0.93
14/12/2017  0.93
13/12/2017  0.94
12/12/2017  0.94
11/12/2017  0.94
08/12/2017  0.93
07/12/2017  0.93
06/12/2017  0.93
05/12/2017  0.93
04/12/2017  0.93
01/12/2017  0.93
30/11/2017  0.94
29/11/2017  0.94
28/11/2017  0.93
27/11/2017  0.93
24/11/2017  0.94
22/11/2017  0.94
21/11/2017  0.94
20/11/2017  0.93
17/11/2017  0.94
16/11/2017  0.94
15/11/2017  0.93
14/11/2017  0.94
13/11/2017  0.94
10/11/2017  0.94
09/11/2017  0.95
08/11/2017  0.95
07/11/2017  0.95
06/11/2017  0.95
02/11/2017  0.95
31/10/2017  0.94
27/10/2017  0.94
26/10/2017  0.94
25/10/2017  0.94
24/10/2017  0.93
23/10/2017  0.93
20/10/2017  0.93
19/10/2017  0.93
18/10/2017  0.93
17/10/2017  0.92
16/10/2017  0.93
13/10/2017  0.92
12/10/2017  0.92
11/10/2017  0.92
10/10/2017  0.92
06/10/2017  0.92
05/10/2017  0.92
04/10/2017  0.92
03/10/2017  0.92
02/10/2017  0.92
29/09/2017  0.92
28/09/2017  0.92
27/09/2017  0.92
26/09/2017  0.92
25/09/2017  0.92
22/09/2017  0.92
21/09/2017  0.92
20/09/2017  0.92
19/09/2017  0.91
15/09/2017  0.91
14/09/2017  0.91
13/09/2017  0.91
12/09/2017  0.91
11/09/2017  0.90
08/09/2017  0.90
07/09/2017  0.90
06/09/2017  0.90
05/09/2017  0.91
01/09/2017  0.91
31/08/2017  0.91
30/08/2017  0.91
29/08/2017  0.91
28/08/2017  0.91
25/08/2017  0.91
24/08/2017  0.91
23/08/2017  0.91
22/08/2017  0.91
21/08/2017  0.90
18/08/2017  0.91
17/08/2017  0.91
16/08/2017  0.91
14/08/2017  0.91
10/08/2017  0.91
09/08/2017  0.91
08/08/2017  0.92
04/08/2017  0.92
03/08/2017  0.92
02/08/2017  0.92
01/08/2017  0.91
31/07/2017  0.91
28/07/2017  0.92
27/07/2017  0.92
26/07/2017  0.92
25/07/2017  0.92
24/07/2017  0.92
21/07/2017  0.92
20/07/2017  0.92
19/07/2017  0.92
18/07/2017  0.92
14/07/2017  0.93
13/07/2017  0.93
12/07/2017  0.93
11/07/2017  0.93
10/07/2017  0.93
07/07/2017  0.93
06/07/2017  0.93
05/07/2017  0.93
03/07/2017  0.93
30/06/2017  0.93
29/06/2017  0.93
28/06/2017  0.93
27/06/2017  0.93
26/06/2017  0.93
22/06/2017  0.93
21/06/2017  0.93
20/06/2017  0.93
19/06/2017  0.92
16/06/2017  0.92
15/06/2017  0.92
14/06/2017  0.92
13/06/2017  0.92
12/06/2017  0.92
09/06/2017  0.92
08/06/2017  0.92
07/06/2017  0.92
06/06/2017  0.92
02/06/2017  0.93
01/06/2017  0.92
31/05/2017  0.92
30/05/2017  0.92
26/05/2017  0.92
24/05/2017  0.92
23/05/2017  0.92
22/05/2017  0.92
19/05/2017  0.92
18/05/2017  0.92
17/05/2017  0.93
16/05/2017  0.93
15/05/2017  0.93
12/05/2017  0.93
11/05/2017  0.93
10/05/2017  0.93
09/05/2017  0.92
08/05/2017  0.92
02/05/2017  0.92
28/04/2017  0.91
27/04/2017  0.92
26/04/2017  0.92
25/04/2017  0.91
24/04/2017  0.91
21/04/2017  0.90
20/04/2017  0.90
19/04/2017  0.90
18/04/2017  0.90
13/04/2017  0.90
12/04/2017  0.91
11/04/2017  0.91
10/04/2017  0.91
07/04/2017  0.91
06/04/2017  0.91
05/04/2017  0.91
04/04/2017  0.91
03/04/2017  0.91
31/03/2017  0.92
30/03/2017  0.92
29/03/2017  0.92
28/03/2017  0.92
27/03/2017  0.91
24/03/2017  0.92
23/03/2017  0.92
22/03/2017  0.92
21/03/2017  0.92
16/03/2017  0.92
15/03/2017  0.92
14/03/2017  0.92
13/03/2017  0.92
10/03/2017  0.92
09/03/2017  0.92
08/03/2017  0.92
07/03/2017  0.92
06/03/2017  0.92
03/03/2017  0.93
02/03/2017  0.93
01/03/2017  0.92
28/02/2017  0.92
27/02/2017  0.92
24/02/2017  0.93
23/02/2017  0.93
22/02/2017  0.93
21/02/2017  0.93
17/02/2017  0.93
16/02/2017  0.93
15/02/2017  0.94
14/02/2017  0.94
13/02/2017  0.94
10/02/2017  0.94
09/02/2017  0.93
08/02/2017  0.94
07/02/2017  0.94
06/02/2017  0.93
03/02/2017  0.94
02/02/2017  0.94
01/02/2017  0.94
31/01/2017  0.94
30/01/2017  0.95
27/01/2017  0.95
26/01/2017  0.94
25/01/2017  0.94
24/01/2017  0.94
23/01/2017  0.94
20/01/2017  0.94
19/01/2017  0.94
18/01/2017  0.94
17/01/2017  0.94
13/01/2017  0.95
12/01/2017  0.94
11/01/2017  0.95
10/01/2017  0.95
06/01/2017  0.94
05/01/2017  0.94
04/01/2017  0.94
30/12/2016  0.92
29/12/2016  0.93
28/12/2016  0.92
22/12/2016  0.93
21/12/2016  0.93
20/12/2016  0.93
19/12/2016  0.93
16/12/2016  0.93
15/12/2016  0.93
14/12/2016  0.93

Reports

Prospectus