Alternative Investment Strategies Fund JPY Non-hedged Class B Units

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 799,685,506.00
Outstanding Shares817,990,000
NAV Date24/09/2021
Net Asset Value 0.98
Variation1.39
Year High 1.02
Year Low 0.88

Information

NAV FrequencyNot Defined
Isin Code
Created On2015-01-27
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 801,579,893.00
Ratio Against TNA100.24
ManagerJpmorgan Asset Management (Japan)

History

From :       To :
Date Net Asset Value
24/09/2021  0.98
22/09/2021  0.96
21/09/2021  0.97
17/09/2021  0.97
16/09/2021  0.97
15/09/2021  0.97
14/09/2021  0.97
13/09/2021  0.97
10/09/2021  0.97
09/09/2021  0.98
08/09/2021  0.98
07/09/2021  0.98
03/09/2021  0.98
02/09/2021  0.98
01/09/2021  0.98
31/08/2021  0.98
30/08/2021  0.97
27/08/2021  0.98
26/08/2021  0.98
25/08/2021  0.97
24/08/2021  0.97
23/08/2021  0.97
20/08/2021  0.97
19/08/2021  0.97
18/08/2021  0.98
17/08/2021  0.98
16/08/2021  0.98
13/08/2021  0.99
12/08/2021  0.99
11/08/2021  0.99
10/08/2021  0.99
06/08/2021  0.98
05/08/2021  0.98
04/08/2021  0.98
03/08/2021  0.98
02/08/2021  0.98
30/07/2021  0.98
29/07/2021  0.99
28/07/2021  0.99
27/07/2021  0.99
26/07/2021  0.99
21/07/2021  0.99
20/07/2021  0.99
19/07/2021  0.99
16/07/2021  1.00
15/07/2021  1.00
14/07/2021  1.01
13/07/2021  1.01
12/07/2021  1.00
09/07/2021  1.01
08/07/2021  1.00
07/07/2021  1.01
06/07/2021  1.02
02/07/2021  1.02
01/07/2021  1.02
30/06/2021  1.01
29/06/2021  1.02
28/06/2021  1.01
25/06/2021  1.01
24/06/2021  1.01
22/06/2021  1.01
21/06/2021  1.00
18/06/2021  1.01
17/06/2021  1.01
16/06/2021  1.01
15/06/2021  1.01
14/06/2021  1.00
11/06/2021  1.00
10/06/2021  1.00
09/06/2021  1.00
08/06/2021  1.00
07/06/2021  1.00
04/06/2021  1.01
03/06/2021  1.00
02/06/2021  1.00
01/06/2021  1.00
28/05/2021  1.00
27/05/2021  0.99
26/05/2021  0.99
25/05/2021  0.99
21/05/2021  0.99
20/05/2021  0.99
19/05/2021  0.99
18/05/2021  0.99
17/05/2021  0.99
14/05/2021  0.99
12/05/2021  0.99
11/05/2021  1.00
10/05/2021  1.00
07/05/2021  1.00
06/05/2021  1.01
30/04/2021  1.01
28/04/2021  1.01
27/04/2021  1.00
26/04/2021  0.99
23/04/2021  0.99
22/04/2021  0.98
21/04/2021  0.99
20/04/2021  1.00
19/04/2021  1.00
16/04/2021  1.00
15/04/2021  1.00
14/04/2021  1.01
13/04/2021  1.01
12/04/2021  1.01
09/04/2021  1.01
08/04/2021  1.01
07/04/2021  1.01
06/04/2021  1.01
01/04/2021  1.01
31/03/2021  1.01
30/03/2021  1.01
29/03/2021  1.00
26/03/2021  1.00
25/03/2021  1.00
24/03/2021  1.00
23/03/2021  1.01
22/03/2021  1.00
19/03/2021  1.01
18/03/2021  1.01
17/03/2021  1.02
16/03/2021  1.01
15/03/2021  1.01
12/03/2021  1.00
11/03/2021  1.00
10/03/2021  0.99
09/03/2021  0.99
08/03/2021  0.99
05/03/2021  1.00
04/03/2021  1.00
03/03/2021  1.00
02/03/2021  0.99
01/03/2021  0.99
26/02/2021  1.00
25/02/2021  1.00
24/02/2021  1.00
22/02/2021  1.00
19/02/2021  1.00
18/02/2021  1.00
17/02/2021  0.99
16/02/2021  0.99
12/02/2021  0.98
10/02/2021  0.98
09/02/2021  0.97
08/02/2021  0.98
05/02/2021  0.97
04/02/2021  0.97
03/02/2021  0.96
02/02/2021  0.95
01/02/2021  0.96
29/01/2021  0.95
28/01/2021  0.96
27/01/2021  0.96
26/01/2021  0.96
25/01/2021  0.96
22/01/2021  0.96
21/01/2021  0.95
20/01/2021  0.95
19/01/2021  0.96
15/01/2021  0.95
14/01/2021  0.95
13/01/2021  0.94
12/01/2021  0.94
08/01/2021  0.94
07/01/2021  0.93
06/01/2021  0.92
05/01/2021  0.92
04/01/2021  0.92
30/12/2020  0.92
29/12/2020  0.93
28/12/2020  0.93
23/12/2020  0.92
22/12/2020  0.92
21/12/2020  0.92
18/12/2020  0.91
17/12/2020  0.91
16/12/2020  0.91
15/12/2020  0.91
14/12/2020  0.91
11/12/2020  0.92
10/12/2020  0.92
09/12/2020  0.92
08/12/2020  0.91
07/12/2020  0.91
04/12/2020  0.91
03/12/2020  0.91
02/12/2020  0.91
01/12/2020  0.91
30/11/2020  0.91
27/11/2020  0.90
25/11/2020  0.90
24/11/2020  0.90
20/11/2020  0.90
19/11/2020  0.90
18/11/2020  0.90
17/11/2020  0.89
16/11/2020  0.89
13/11/2020  0.90
12/11/2020  0.90
11/11/2020  0.90
10/11/2020  0.89
09/11/2020  0.88
06/11/2020  0.88
05/11/2020  0.88
04/11/2020  0.88
02/11/2020  0.88
30/10/2020  0.88
29/10/2020  0.88
28/10/2020  0.88
27/10/2020  0.89
26/10/2020  0.89
23/10/2020  0.89
22/10/2020  0.89
21/10/2020  0.89
20/10/2020  0.90
19/10/2020  0.89
16/10/2020  0.89
15/10/2020  0.89
14/10/2020  0.89
13/10/2020  0.90
12/10/2020  0.90
09/10/2020  0.90
08/10/2020  0.90
07/10/2020  0.90
06/10/2020  0.90
05/10/2020  0.90
02/10/2020  0.89
01/10/2020  0.89
30/09/2020  0.89
29/09/2020  0.89
28/09/2020  0.88
25/09/2020  0.89
24/09/2020  0.89
23/09/2020  0.89
18/09/2020  0.89
17/09/2020  0.89
16/09/2020  0.89
15/09/2020  0.89
14/09/2020  0.90
11/09/2020  0.90
10/09/2020  0.90
09/09/2020  0.90
08/09/2020  0.90
04/09/2020  0.90
03/09/2020  0.90
02/09/2020  0.90
01/09/2020  0.89
31/08/2020  0.89
28/08/2020  0.90
27/08/2020  0.89
26/08/2020  0.90
25/08/2020  0.89
24/08/2020  0.89
21/08/2020  0.89
20/08/2020  0.89
19/08/2020  0.89
18/08/2020  0.89
17/08/2020  0.90
14/08/2020  0.90
13/08/2020  0.90
12/08/2020  0.90
11/08/2020  0.89
07/08/2020  0.89
06/08/2020  0.88
05/08/2020  0.88
04/08/2020  0.88
03/08/2020  0.88
31/07/2020  0.87
30/07/2020  0.88
29/07/2020  0.88
28/07/2020  0.88
27/07/2020  0.88
22/07/2020  0.89
21/07/2020  0.89
20/07/2020  0.89
17/07/2020  0.89
16/07/2020  0.89
15/07/2020  0.88
14/07/2020  0.89
13/07/2020  0.89
10/07/2020  0.89
09/07/2020  0.89
08/07/2020  0.89
07/07/2020  0.89
06/07/2020  0.89
02/07/2020  0.89
01/07/2020  0.89
30/06/2020  0.88
29/06/2020  0.88
26/06/2020  0.88
25/06/2020  0.89
24/06/2020  0.88
22/06/2020  0.88
19/06/2020  0.88
18/06/2020  0.88
17/06/2020  0.88
16/06/2020  0.88
15/06/2020  0.87
12/06/2020  0.88
11/06/2020  0.88
10/06/2020  0.89
09/06/2020  0.89
08/06/2020  0.90
05/06/2020  0.90
04/06/2020  0.89
03/06/2020  0.89
02/06/2020  0.88
29/05/2020  0.87
28/05/2020  0.87
27/05/2020  0.87
26/05/2020  0.87
22/05/2020  0.86
20/05/2020  0.86
19/05/2020  0.85
18/05/2020  0.85
15/05/2020  0.85
14/05/2020  0.85
13/05/2020  0.85
12/05/2020  0.86
11/05/2020  0.85
08/05/2020  0.84
07/05/2020  0.84
30/04/2020  0.84
28/04/2020  0.84
27/04/2020  0.84
24/04/2020  0.84
23/04/2020  0.84
22/04/2020  0.85
21/04/2020  0.84
20/04/2020  0.84
17/04/2020  0.84
16/04/2020  0.84
15/04/2020  0.84
14/04/2020  0.84
09/04/2020  0.84
08/04/2020  0.84
07/04/2020  0.83
06/04/2020  0.84
03/04/2020  0.83
02/04/2020  0.83
01/04/2020  0.83
31/03/2020  0.83
30/03/2020  0.83
27/03/2020  0.83
26/03/2020  0.83
25/03/2020  0.83
24/03/2020  0.83
23/03/2020  0.83
19/03/2020  0.83
18/03/2020  0.82
17/03/2020  0.83
16/03/2020  0.83
13/03/2020  0.84
12/03/2020  0.83
11/03/2020  0.84
10/03/2020  0.84
09/03/2020  0.83
06/03/2020  0.86
05/03/2020  0.87
04/03/2020  0.87
03/03/2020  0.88
02/03/2020  0.88
28/02/2020  0.89
27/02/2020  0.90
26/02/2020  0.91
25/02/2020  0.92
21/02/2020  0.93
20/02/2020  0.92
19/02/2020  0.91
18/02/2020  0.91
14/02/2020  0.91
13/02/2020  0.91
12/02/2020  0.91
10/02/2020  0.90
07/02/2020  0.90
06/02/2020  0.90
05/02/2020  0.90
04/02/2020  0.89
03/02/2020  0.89
31/01/2020  0.89
30/01/2020  0.89
29/01/2020  0.89
28/01/2020  0.89
27/01/2020  0.89
24/01/2020  0.90
23/01/2020  0.90
22/01/2020  0.90
21/01/2020  0.90
17/01/2020  0.90
16/01/2020  0.90
15/01/2020  0.90
14/01/2020  0.89
10/01/2020  0.89
09/01/2020  0.89
08/01/2020  0.88
07/01/2020  0.88
06/01/2020  0.87
30/12/2019  0.88
27/12/2019  0.88
23/12/2019  0.88
20/12/2019  0.88
19/12/2019  0.88
18/12/2019  0.88
17/12/2019  0.88
16/12/2019  0.88
13/12/2019  0.88
12/12/2019  0.87
11/12/2019  0.87
10/12/2019  0.87
09/12/2019  0.87
06/12/2019  0.87
05/12/2019  0.87
04/12/2019  0.87
03/12/2019  0.88
02/12/2019  0.88
29/11/2019  0.88
27/11/2019  0.88
26/11/2019  0.87
25/11/2019  0.87
22/11/2019  0.87
21/11/2019  0.87
20/11/2019  0.87
19/11/2019  0.87
18/11/2019  0.87
15/11/2019  0.87
14/11/2019  0.87
13/11/2019  0.87
12/11/2019  0.87
11/11/2019  0.87
08/11/2019  0.87
07/11/2019  0.87
06/11/2019  0.87
05/11/2019  0.87
31/10/2019  0.87
30/10/2019  0.87
29/10/2019  0.87
28/10/2019  0.87
25/10/2019  0.87
24/10/2019  0.87
23/10/2019  0.87
21/10/2019  0.87
18/10/2019  0.87
17/10/2019  0.87
16/10/2019  0.87
15/10/2019  0.87
11/10/2019  0.86
10/10/2019  0.86
09/10/2019  0.86
08/10/2019  0.86
07/10/2019  0.86
04/10/2019  0.86
03/10/2019  0.86
02/10/2019  0.87
01/10/2019  0.87
30/09/2019  0.87
27/09/2019  0.87
26/09/2019  0.87
25/09/2019  0.86
24/09/2019  0.87

Reports

Prospectus