Alternative Investment Strategies Fund JPY Non-hedged Class B Units
Net Asset Value
CurrencyJPY
Total Net Asset 1,186,616,402.00
Outstanding Shares1,208,490,000
NAV Date22/04/2021
Net Asset Value 0.98
Variation-0.90
Year High 1.02
Year Low 0.84
Information
NAV FrequencyNot Defined
Isin Code
Created On2015-01-27
Legal From
Policy
Fiscal YearOctober
Subscription
Portfolio
Market Value 1,187,267,101.00
Ratio Against TNA100.05
ManagerJpmorgan Asset Management (Japan)
History
Date | Net Asset Value |
---|---|
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 |
20/09/2019 | 0.87 |
19/09/2019 | 0.87 |
18/09/2019 | 0.87 |
17/09/2019 | 0.87 |
13/09/2019 | 0.87 |
12/09/2019 | 0.87 |
11/09/2019 | 0.87 |
10/09/2019 | 0.87 |
09/09/2019 | 0.86 |
06/09/2019 | 0.86 |
05/09/2019 | 0.86 |
04/09/2019 | 0.86 |
03/09/2019 | 0.86 |
30/08/2019 | 0.86 |
29/08/2019 | 0.85 |
28/08/2019 | 0.85 |
27/08/2019 | 0.85 |
26/08/2019 | 0.85 |
23/08/2019 | 0.86 |
22/08/2019 | 0.86 |
21/08/2019 | 0.86 |
20/08/2019 | 0.85 |
19/08/2019 | 0.85 |
16/08/2019 | 0.85 |
14/08/2019 | 0.86 |
13/08/2019 | 0.85 |
09/08/2019 | 0.85 |
08/08/2019 | 0.86 |
07/08/2019 | 0.86 |
06/08/2019 | 0.86 |
05/08/2019 | 0.86 |
02/08/2019 | 0.87 |
01/08/2019 | 0.88 |
31/07/2019 | 0.88 |
30/07/2019 | 0.88 |
29/07/2019 | 0.88 |
26/07/2019 | 0.88 |
25/07/2019 | 0.87 |
24/07/2019 | 0.87 |
23/07/2019 | 0.87 |
22/07/2019 | 0.87 |
19/07/2019 | 0.87 |
18/07/2019 | 0.87 |
17/07/2019 | 0.87 |
16/07/2019 | 0.87 |
12/07/2019 | 0.87 |
11/07/2019 | 0.87 |
10/07/2019 | 0.88 |
09/07/2019 | 0.88 |
08/07/2019 | 0.87 |
05/07/2019 | 0.87 |
03/07/2019 | 0.87 |
02/07/2019 | 0.87 |
01/07/2019 | 0.87 |
28/06/2019 | 0.86 |
27/06/2019 | 0.87 |
26/06/2019 | 0.86 |
25/06/2019 | 0.86 |
24/06/2019 | 0.86 |
21/06/2019 | 0.86 |
20/06/2019 | 0.86 |
19/06/2019 | 0.87 |
18/06/2019 | 0.86 |
17/06/2019 | 0.87 |
14/06/2019 | 0.86 |
13/06/2019 | 0.87 |
12/06/2019 | 0.86 |
11/06/2019 | 0.87 |
07/06/2019 | 0.86 |
06/06/2019 | 0.86 |
05/06/2019 | 0.86 |
04/06/2019 | 0.86 |
03/06/2019 | 0.86 |
31/05/2019 | 0.87 |
29/05/2019 | 0.87 |
28/05/2019 | 0.87 |
24/05/2019 | 0.88 |
23/05/2019 | 0.88 |
22/05/2019 | 0.88 |
21/05/2019 | 0.88 |
20/05/2019 | 0.88 |
17/05/2019 | 0.88 |
16/05/2019 | 0.88 |
15/05/2019 | 0.88 |
14/05/2019 | 0.88 |
13/05/2019 | 0.88 |
10/05/2019 | 0.88 |
08/05/2019 | 0.89 |
07/05/2019 | 0.89 |
26/04/2019 | 0.90 |
25/04/2019 | 0.90 |
24/04/2019 | 0.90 |
23/04/2019 | 0.90 |