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 1,870,655,701.00
Outstanding Shares2,152,990,000
NAV Date18/10/2019
Net Asset Value 0.87
Variation-0.40
Year High 0.90
Year Low 0.81

Information

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

Portfolio

Market Value 1,871,469,632.00
Ratio Against TNA100.04
ManagerJpmorgan Asset Management (Japan)

History

From :       To :
Date Net Asset Value
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
18/04/2019  0.90
17/04/2019  0.90
16/04/2019  0.90
15/04/2019  0.90
12/04/2019  0.89
11/04/2019  0.89
10/04/2019  0.89
09/04/2019  0.89
08/04/2019  0.89
05/04/2019  0.89
04/04/2019  0.89
03/04/2019  0.89
02/04/2019  0.89
01/04/2019  0.88
29/03/2019  0.88
28/03/2019  0.87
27/03/2019  0.88
26/03/2019  0.87
25/03/2019  0.88
22/03/2019  0.88
20/03/2019  0.89
19/03/2019  0.88
18/03/2019  0.88
15/03/2019  0.89
14/03/2019  0.89
13/03/2019  0.88
12/03/2019  0.88
11/03/2019  0.88
08/03/2019  0.88
07/03/2019  0.89
06/03/2019  0.89
05/03/2019  0.89
04/03/2019  0.89
01/03/2019  0.89
28/02/2019  0.88
27/02/2019  0.88
26/02/2019  0.88
25/02/2019  0.88
22/02/2019  0.88
21/02/2019  0.88
20/02/2019  0.88
19/02/2019  0.88
15/02/2019  0.87
14/02/2019  0.87
13/02/2019  0.87
12/02/2019  0.87
08/02/2019  0.86
07/02/2019  0.86
06/02/2019  0.86
05/02/2019  0.86
04/02/2019  0.85
01/02/2019  0.85
31/01/2019  0.84
30/01/2019  0.85
29/01/2019  0.85
28/01/2019  0.84
25/01/2019  0.85
24/01/2019  0.85
23/01/2019  0.85
22/01/2019  0.85
18/01/2019  0.84
17/01/2019  0.84
16/01/2019  0.83
15/01/2019  0.84
11/01/2019  0.83
10/01/2019  0.83
09/01/2019  0.83
08/01/2019  0.83
07/01/2019  0.81
04/01/2019  0.82
28/12/2018  0.83
27/12/2018  0.84
21/12/2018  0.84
20/12/2018  0.85
19/12/2018  0.86
18/12/2018  0.86
17/12/2018  0.87
14/12/2018  0.87
13/12/2018  0.87
12/12/2018  0.87
11/12/2018  0.87
10/12/2018  0.87
07/12/2018  0.87
06/12/2018  0.87
04/12/2018  0.88
03/12/2018  0.88
30/11/2018  0.88
29/11/2018  0.88
28/11/2018  0.88
27/11/2018  0.88
26/11/2018  0.87
21/11/2018  0.87
20/11/2018  0.87
19/11/2018  0.88
16/11/2018  0.88
15/11/2018  0.88
14/11/2018  0.88
13/11/2018  0.89
12/11/2018  0.89
09/11/2018  0.89
08/11/2018  0.89
07/11/2018  0.88
06/11/2018  0.89
05/11/2018  0.89
02/11/2018  0.88
31/10/2018  0.88
30/10/2018  0.87
29/10/2018  0.87
26/10/2018  0.87
25/10/2018  0.87
24/10/2018  0.88
23/10/2018  0.88
22/10/2018  0.88
19/10/2018  0.88
18/10/2018  0.88
17/10/2018  0.88
16/10/2018  0.88
15/10/2018  0.87
12/10/2018  0.88
11/10/2018  0.89
10/10/2018  0.89
09/10/2018  0.90
05/10/2018  0.91
04/10/2018  0.91
03/10/2018  0.91
02/10/2018  0.91
01/10/2018  0.91
28/09/2018  0.91
27/09/2018  0.90
26/09/2018  0.90
25/09/2018  0.90
21/09/2018  0.90
20/09/2018  0.90
19/09/2018  0.89
18/09/2018  0.89
14/09/2018  0.89
13/09/2018  0.89
12/09/2018  0.89
11/09/2018  0.89
10/09/2018  0.88
07/09/2018  0.88
06/09/2018  0.89
05/09/2018  0.89
04/09/2018  0.89
31/08/2018  0.89
30/08/2018  0.89
29/08/2018  0.89
28/08/2018  0.88
27/08/2018  0.88
24/08/2018  0.88
23/08/2018  0.88
22/08/2018  0.87
21/08/2018  0.87
20/08/2018  0.88
17/08/2018  0.87
16/08/2018  0.88
14/08/2018  0.88
13/08/2018  0.88
10/08/2018  0.88
09/08/2018  0.88
08/08/2018  0.88
07/08/2018  0.88
06/08/2018  0.88
03/08/2018  0.89
02/08/2018  0.89
01/08/2018  0.89
31/07/2018  0.89
30/07/2018  0.89
27/07/2018  0.89
26/07/2018  0.88
25/07/2018  0.89
24/07/2018  0.89
23/07/2018  0.89
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  0.89
09/07/2018  0.88
06/07/2018  0.88
05/07/2018  0.88
03/07/2018  0.88
02/07/2018  0.88
29/06/2018  0.88
28/06/2018  0.88
27/06/2018  0.87
26/06/2018  0.88
25/06/2018  0.88
22/06/2018  0.88
21/06/2018  0.88
20/06/2018  0.88
19/06/2018  0.88
18/06/2018  0.89
15/06/2018  0.88
14/06/2018  0.88
13/06/2018  0.88
12/06/2018  0.88
11/06/2018  0.88
08/06/2018  0.88
07/06/2018  0.87
06/06/2018  0.87
05/06/2018  0.87
04/06/2018  0.87
01/06/2018  0.86
31/05/2018  0.86
30/05/2018  0.86
29/05/2018  0.86
25/05/2018  0.87
24/05/2018  0.87
23/05/2018  0.87
22/05/2018  0.88
18/05/2018  0.88
17/05/2018  0.87
16/05/2018  0.87
15/05/2018  0.87
14/05/2018  0.87
11/05/2018  0.86
09/05/2018  0.86
08/05/2018  0.86
07/05/2018  0.86
02/05/2018  0.86
27/04/2018  0.86
26/04/2018  0.86
25/04/2018  0.86
24/04/2018  0.86
23/04/2018  0.85
20/04/2018  0.85
19/04/2018  0.84
18/04/2018  0.84
17/04/2018  0.84
16/04/2018  0.84
13/04/2018  0.84
12/04/2018  0.84
11/04/2018  0.84
10/04/2018  0.84
09/04/2018  0.84
06/04/2018  0.84
05/04/2018  0.84
04/04/2018  0.83
03/04/2018  0.83
29/03/2018  0.84
28/03/2018  0.83
27/03/2018  0.83
26/03/2018  0.83
23/03/2018  0.83
22/03/2018  0.84
20/03/2018  0.84
19/03/2018  0.84
16/03/2018  0.84
15/03/2018  0.84
14/03/2018  0.85
13/03/2018  0.85
12/03/2018  0.85
09/03/2018  0.85
08/03/2018  0.84
07/03/2018  0.84
06/03/2018  0.84
05/03/2018  0.83
02/03/2018  0.84
01/03/2018  0.85
28/02/2018  0.85
27/02/2018  0.85
26/02/2018  0.84
23/02/2018  0.85
22/02/2018  0.85
21/02/2018  0.85
20/02/2018  0.85
16/02/2018  0.83
15/02/2018  0.83
14/02/2018  0.84
13/02/2018  0.84
09/02/2018  0.86
08/02/2018  0.86
07/02/2018  0.86
06/02/2018  0.87
05/02/2018  0.87
02/02/2018  0.87
01/02/2018  0.87
31/01/2018  0.87
30/01/2018  0.87
29/01/2018  0.87
26/01/2018  0.87
25/01/2018  0.88
24/01/2018  0.88
23/01/2018  0.89
22/01/2018  0.89
19/01/2018  0.88
18/01/2018  0.89
17/01/2018  0.89
16/01/2018  0.88
12/01/2018  0.89
11/01/2018  0.89
10/01/2018  0.89
09/01/2018  0.90
05/01/2018  0.90
04/01/2018  0.89
29/12/2017  0.89
28/12/2017  0.89
27/12/2017  0.89
22/12/2017  0.90
21/12/2017  0.90
20/12/2017  0.89
19/12/2017  0.89
18/12/2017  0.89
15/12/2017  0.89
14/12/2017  0.89
13/12/2017  0.89
12/12/2017  0.89
11/12/2017  0.89
08/12/2017  0.89
07/12/2017  0.89
06/12/2017  0.88
05/12/2017  0.88
04/12/2017  0.89
01/12/2017  0.88
30/11/2017  0.88
29/11/2017  0.88
28/11/2017  0.88
27/11/2017  0.87
24/11/2017  0.88
22/11/2017  0.88
21/11/2017  0.88
20/11/2017  0.88
17/11/2017  0.88
16/11/2017  0.88
15/11/2017  0.88
14/11/2017  0.89
13/11/2017  0.89
10/11/2017  0.89
09/11/2017  0.89
08/11/2017  0.89
07/11/2017  0.90
06/11/2017  0.90
02/11/2017  0.90
31/10/2017  0.89
30/10/2017  0.89
27/10/2017  0.90
26/10/2017  0.89
25/10/2017  0.90
24/10/2017  0.90
23/10/2017  0.89
20/10/2017  0.89
19/10/2017  0.89
18/10/2017  0.89

Reports

Prospectus