Premium Funds - Global Core Bond Fund - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 158,312,868.75
Outstanding Shares14,069,331
NAV Date19/01/2021
Net Asset Value 11.25
Variation0.18
Year High 11.27
Year Low 9.51
Information
NAV FrequencyDaily
Isin Code
Created On2018-12-20
Legal From
Policy
Fiscal YearNovember
Subscription
Portfolio
Market Value 158,033,460.15
Ratio Against TNA99.82
ManagerJpmorgan Asset Management (Japan)
History
Date | Net Asset Value |
---|---|
19/01/2021 | 11.25 |
15/01/2021 | 11.23 |
14/01/2021 | 11.23 |
13/01/2021 | 11.23 |
12/01/2021 | 11.22 |
08/01/2021 | 11.26 |
07/01/2021 | 11.25 |
06/01/2021 | 11.24 |
05/01/2021 | 11.25 |
04/01/2021 | 11.27 |
30/12/2020 | 11.24 |
29/12/2020 | 11.23 |
28/12/2020 | 11.23 |
23/12/2020 | 11.21 |
22/12/2020 | 11.21 |
21/12/2020 | 11.20 |
18/12/2020 | 11.23 |
17/12/2020 | 11.22 |
16/12/2020 | 11.19 |
15/12/2020 | 11.18 |
14/12/2020 | 11.18 |
11/12/2020 | 11.17 |
10/12/2020 | 11.17 |
09/12/2020 | 11.18 |
08/12/2020 | 11.18 |
07/12/2020 | 11.17 |
04/12/2020 | 11.16 |
03/12/2020 | 11.14 |
02/12/2020 | 11.11 |
01/12/2020 | 11.11 |
30/11/2020 | 11.10 |
27/11/2020 | 11.10 |
25/11/2020 | 11.09 |
24/11/2020 | 11.08 |
20/11/2020 | 11.05 |
19/11/2020 | 11.03 |
18/11/2020 | 11.03 |
17/11/2020 | 11.01 |
16/11/2020 | 11.01 |
13/11/2020 | 10.99 |
12/11/2020 | 10.99 |
10/11/2020 | 10.99 |
09/11/2020 | 11.02 |
06/11/2020 | 10.95 |
05/11/2020 | 10.95 |
04/11/2020 | 10.87 |
02/11/2020 | 10.80 |
30/10/2020 | 10.80 |
29/10/2020 | 10.81 |
28/10/2020 | 10.81 |
27/10/2020 | 10.86 |
26/10/2020 | 10.85 |
23/10/2020 | 10.85 |
22/10/2020 | 10.85 |
21/10/2020 | 10.86 |
20/10/2020 | 10.86 |
19/10/2020 | 10.87 |
16/10/2020 | 10.86 |
15/10/2020 | 10.84 |
14/10/2020 | 10.87 |
13/10/2020 | 10.87 |
09/10/2020 | 10.86 |
08/10/2020 | 10.84 |
07/10/2020 | 10.82 |
06/10/2020 | 10.81 |
05/10/2020 | 10.79 |
02/10/2020 | 10.77 |
01/10/2020 | 10.78 |
30/09/2020 | 10.75 |
29/09/2020 | 10.76 |
28/09/2020 | 10.76 |
25/09/2020 | 10.73 |
24/09/2020 | 10.74 |
23/09/2020 | 10.79 |
18/09/2020 | 10.84 |
17/09/2020 | 10.84 |
16/09/2020 | 10.85 |
15/09/2020 | 10.84 |
14/09/2020 | 10.83 |
11/09/2020 | 10.82 |
10/09/2020 | 10.83 |
09/09/2020 | 10.82 |
08/09/2020 | 10.82 |
04/09/2020 | 10.84 |
03/09/2020 | 10.87 |
02/09/2020 | 10.86 |
01/09/2020 | 10.85 |
31/08/2020 | 10.83 |
28/08/2020 | 10.82 |
27/08/2020 | 10.82 |
26/08/2020 | 10.82 |
25/08/2020 | 10.77 |
24/08/2020 | 10.84 |
21/08/2020 | 10.82 |
20/08/2020 | 10.82 |
19/08/2020 | 10.83 |
18/08/2020 | 10.83 |
17/08/2020 | 10.83 |
14/08/2020 | 10.84 |
13/08/2020 | 10.86 |
12/08/2020 | 10.91 |
11/08/2020 | 10.87 |
07/08/2020 | 10.87 |
06/08/2020 | 10.87 |
05/08/2020 | 10.86 |
04/08/2020 | 10.83 |
03/08/2020 | 10.81 |
31/07/2020 | 10.81 |
30/07/2020 | 10.79 |
29/07/2020 | 10.79 |
28/07/2020 | 10.78 |
27/07/2020 | 10.78 |
22/07/2020 | 10.76 |
21/07/2020 | 10.75 |
20/07/2020 | 10.71 |
17/07/2020 | 10.69 |
16/07/2020 | 10.68 |
15/07/2020 | 10.67 |
14/07/2020 | 10.64 |
13/07/2020 | 10.65 |
10/07/2020 | 10.65 |
09/07/2020 | 10.71 |
08/07/2020 | 10.65 |
07/07/2020 | 10.64 |
06/07/2020 | 10.64 |
02/07/2020 | 10.62 |
01/07/2020 | 10.59 |
30/06/2020 | 10.57 |
29/06/2020 | 10.57 |
26/06/2020 | 10.59 |
25/06/2020 | 10.58 |
24/06/2020 | 10.60 |
22/06/2020 | 10.60 |
19/06/2020 | 10.60 |
18/06/2020 | 10.59 |
17/06/2020 | 10.60 |
16/06/2020 | 10.59 |
15/06/2020 | 10.51 |
12/06/2020 | 10.53 |
11/06/2020 | 10.54 |
10/06/2020 | 10.56 |
09/06/2020 | 10.57 |
08/06/2020 | 10.57 |
05/06/2020 | 10.53 |
04/06/2020 | 10.51 |
03/06/2020 | 10.50 |
02/06/2020 | 10.48 |
29/05/2020 | 10.44 |
28/05/2020 | 10.44 |
27/05/2020 | 10.43 |
26/05/2020 | 10.40 |
22/05/2020 | 10.37 |
20/05/2020 | 10.32 |
19/05/2020 | 10.28 |
18/05/2020 | 10.28 |
15/05/2020 | 10.25 |
14/05/2020 | 10.25 |
13/05/2020 | 10.25 |
12/05/2020 | 10.24 |
11/05/2020 | 10.24 |
08/05/2020 | 10.24 |
07/05/2020 | 10.22 |
30/04/2020 | 10.20 |
28/04/2020 | 10.17 |
27/04/2020 | 10.16 |
24/04/2020 | 10.15 |
23/04/2020 | 10.14 |
22/04/2020 | 10.14 |
21/04/2020 | 10.16 |
20/04/2020 | 10.18 |
17/04/2020 | 10.21 |
16/04/2020 | 10.20 |
15/04/2020 | 10.17 |
14/04/2020 | 10.17 |
09/04/2020 | 10.02 |
08/04/2020 | 9.96 |
07/04/2020 | 9.95 |
06/04/2020 | 9.95 |
03/04/2020 | 9.86 |
02/04/2020 | 9.96 |
01/04/2020 | 9.97 |
31/03/2020 | 9.96 |
30/03/2020 | 9.80 |
27/03/2020 | 9.70 |
26/03/2020 | 9.75 |
25/03/2020 | 9.53 |
24/03/2020 | 9.51 |
23/03/2020 | 9.53 |
19/03/2020 | 9.57 |
18/03/2020 | 9.71 |
17/03/2020 | 9.92 |
16/03/2020 | 10.10 |
13/03/2020 | 10.19 |
12/03/2020 | 10.27 |
11/03/2020 | 10.51 |
10/03/2020 | 10.55 |
09/03/2020 | 10.65 |
06/03/2020 | 10.73 |
05/03/2020 | 10.72 |
04/03/2020 | 10.74 |
03/03/2020 | 10.66 |
02/03/2020 | 10.62 |
28/02/2020 | 10.60 |
27/02/2020 | 10.63 |
26/02/2020 | 10.68 |
25/02/2020 | 10.70 |
21/02/2020 | 10.74 |
20/02/2020 | 10.73 |
19/02/2020 | 10.72 |
18/02/2020 | 10.72 |
14/02/2020 | 10.72 |
13/02/2020 | 10.71 |
12/02/2020 | 10.70 |
10/02/2020 | 10.68 |
07/02/2020 | 10.68 |
06/02/2020 | 10.67 |
05/02/2020 | 10.67 |
04/02/2020 | 10.66 |
03/02/2020 | 10.67 |
31/01/2020 | 10.66 |
30/01/2020 | 10.66 |
29/01/2020 | 10.66 |
28/01/2020 | 10.65 |
27/01/2020 | 10.64 |
24/01/2020 | 10.65 |
23/01/2020 | 10.65 |
22/01/2020 | 10.64 |
21/01/2020 | 10.63 |
17/01/2020 | 10.63 |
16/01/2020 | 10.62 |
15/01/2020 | 10.62 |
14/01/2020 | 10.62 |
10/01/2020 | 10.62 |
09/01/2020 | 10.61 |
08/01/2020 | 10.60 |
07/01/2020 | 10.60 |
06/01/2020 | 10.60 |
30/12/2019 | 10.58 |
27/12/2019 | 10.58 |
23/12/2019 | 10.57 |
20/12/2019 | 10.57 |
19/12/2019 | 10.56 |
18/12/2019 | 10.57 |
17/12/2019 | 10.56 |
16/12/2019 | 10.56 |
13/12/2019 | 10.54 |
12/12/2019 | 10.54 |
11/12/2019 | 10.53 |
10/12/2019 | 10.52 |
09/12/2019 | 10.52 |
06/12/2019 | 10.51 |
05/12/2019 | 10.50 |
04/12/2019 | 10.51 |
03/12/2019 | 10.49 |
02/12/2019 | 10.50 |
29/11/2019 | 10.51 |
27/11/2019 | 10.50 |
26/11/2019 | 10.50 |
25/11/2019 | 10.50 |
22/11/2019 | 10.50 |
21/11/2019 | 10.50 |
20/11/2019 | 10.50 |
19/11/2019 | 10.50 |
18/11/2019 | 10.51 |
15/11/2019 | 10.50 |
14/11/2019 | 10.50 |
13/11/2019 | 10.49 |
12/11/2019 | 10.50 |
08/11/2019 | 10.51 |
07/11/2019 | 10.53 |
06/11/2019 | 10.53 |
05/11/2019 | 10.53 |
31/10/2019 | 10.53 |
30/10/2019 | 10.52 |
29/10/2019 | 10.52 |
28/10/2019 | 10.53 |
25/10/2019 | 10.54 |
24/10/2019 | 10.54 |
23/10/2019 | 10.53 |
21/10/2019 | 10.53 |
18/10/2019 | 10.54 |
17/10/2019 | 10.53 |
16/10/2019 | 10.53 |
15/10/2019 | 10.53 |
11/10/2019 | 10.52 |
10/10/2019 | 10.53 |
09/10/2019 | 10.54 |
08/10/2019 | 10.54 |
07/10/2019 | 10.55 |
04/10/2019 | 10.55 |
03/10/2019 | 10.54 |
02/10/2019 | 10.53 |
01/10/2019 | 10.52 |
30/09/2019 | 10.52 |
27/09/2019 | 10.52 |
26/09/2019 | 10.52 |
25/09/2019 | 10.53 |
24/09/2019 | 10.54 |
20/09/2019 | 10.51 |
19/09/2019 | 10.51 |
18/09/2019 | 10.50 |
17/09/2019 | 10.49 |
13/09/2019 | 10.50 |
12/09/2019 | 10.52 |
11/09/2019 | 10.50 |
10/09/2019 | 10.52 |
09/09/2019 | 10.53 |
06/09/2019 | 10.53 |
05/09/2019 | 10.55 |
04/09/2019 | 10.56 |
03/09/2019 | 10.54 |
30/08/2019 | 10.54 |
29/08/2019 | 10.55 |
28/08/2019 | 10.55 |
27/08/2019 | 10.54 |
26/08/2019 | 10.53 |
23/08/2019 | 10.50 |
22/08/2019 | 10.51 |
21/08/2019 | 10.51 |
20/08/2019 | 10.50 |
19/08/2019 | 10.49 |
16/08/2019 | 10.50 |
14/08/2019 | 10.48 |
13/08/2019 | 10.48 |
09/08/2019 | 10.48 |
08/08/2019 | 10.48 |
07/08/2019 | 10.49 |
06/08/2019 | 10.46 |
05/08/2019 | 10.46 |
02/08/2019 | 10.47 |
01/08/2019 | 10.45 |
31/07/2019 | 10.45 |
30/07/2019 | 10.45 |
29/07/2019 | 10.46 |
26/07/2019 | 10.46 |
25/07/2019 | 10.46 |
24/07/2019 | 10.45 |
23/07/2019 | 10.44 |
22/07/2019 | 10.44 |
19/07/2019 | 10.43 |
18/07/2019 | 10.42 |
17/07/2019 | 10.42 |
16/07/2019 | 10.41 |
12/07/2019 | 10.40 |
11/07/2019 | 10.42 |
10/07/2019 | 10.41 |
09/07/2019 | 10.42 |
08/07/2019 | 10.43 |
05/07/2019 | 10.44 |
03/07/2019 | 10.44 |
02/07/2019 | 10.42 |
01/07/2019 | 10.41 |
28/06/2019 | 10.39 |
27/06/2019 | 10.38 |
26/06/2019 | 10.39 |
25/06/2019 | 10.39 |
24/06/2019 | 10.38 |
21/06/2019 | 10.37 |
20/06/2019 | 10.38 |
19/06/2019 | 10.34 |
18/06/2019 | 10.33 |
17/06/2019 | 10.31 |
14/06/2019 | 10.30 |
13/06/2019 | 10.30 |
12/06/2019 | 10.29 |
11/06/2019 | 10.29 |
07/06/2019 | 10.27 |
06/06/2019 | 10.27 |
05/06/2019 | 10.26 |
04/06/2019 | 10.24 |
03/06/2019 | 10.24 |
31/05/2019 | 10.22 |
29/05/2019 | 10.21 |
28/05/2019 | 10.21 |
24/05/2019 | 10.20 |
23/05/2019 | 10.19 |
22/05/2019 | 10.19 |
21/05/2019 | 10.19 |
20/05/2019 | 10.18 |
17/05/2019 | 10.18 |
16/05/2019 | 10.18 |
15/05/2019 | 10.17 |
14/05/2019 | 10.16 |
13/05/2019 | 10.16 |
10/05/2019 | 10.17 |
08/05/2019 | 10.18 |
07/05/2019 | 10.19 |
26/04/2019 | 10.19 |
25/04/2019 | 10.18 |
24/04/2019 | 10.19 |
23/04/2019 | 10.18 |
18/04/2019 | 10.18 |
17/04/2019 | 10.18 |
16/04/2019 | 10.18 |
15/04/2019 | 10.18 |
12/04/2019 | 10.18 |
11/04/2019 | 10.18 |
10/04/2019 | 10.17 |
09/04/2019 | 10.16 |
08/04/2019 | 10.16 |
05/04/2019 | 10.15 |
04/04/2019 | 10.14 |
03/04/2019 | 10.14 |
02/04/2019 | 10.13 |
01/04/2019 | 10.13 |
29/03/2019 | 10.11 |
28/03/2019 | 10.10 |
27/03/2019 | 10.10 |
26/03/2019 | 10.10 |
25/03/2019 | 10.09 |
22/03/2019 | 10.10 |
20/03/2019 | 10.07 |
19/03/2019 | 10.07 |
18/03/2019 | 10.07 |
15/03/2019 | 10.05 |
14/03/2019 | 10.04 |
13/03/2019 | 10.04 |
12/03/2019 | 10.03 |
11/03/2019 | 10.01 |
08/03/2019 | 10.00 |
07/03/2019 | 10.01 |
06/03/2019 | 10.02 |
05/03/2019 | 10.03 |
04/03/2019 | 10.02 |
01/03/2019 | 10.02 |
28/02/2019 | 10.03 |
27/02/2019 | 10.03 |
26/02/2019 | 10.03 |
25/02/2019 | 10.02 |
22/02/2019 | 10.00 |
21/02/2019 | 9.99 |
20/02/2019 | 9.99 |
19/02/2019 | 9.99 |
15/02/2019 | 9.97 |
14/02/2019 | 9.97 |
13/02/2019 | 9.97 |
12/02/2019 | 9.96 |
08/02/2019 | 10.00 |