Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit
Net Asset Value
CurrencyAUD
Total Net Asset 15,766,708.68
Outstanding Shares1,312,809
NAV Date04/08/2022
Net Asset Value 12.01
Variation0.50
Year High 13.86
Year Low 11.49
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G160 8
Created On2013-02-14
Legal From
Policy
Fiscal YearAugust
Subscription
Portfolio
Market Value 15,392,604.51
Ratio Against TNA97.63
ManagerBlackrock Japan Co. Ltd
History
Date | Net Asset Value |
---|---|
04/08/2022 | 12.01 |
03/08/2022 | 11.95 |
02/08/2022 | 12.03 |
01/08/2022 | 12.02 |
29/07/2022 | 11.96 |
28/07/2022 | 11.97 |
27/07/2022 | 11.90 |
26/07/2022 | 11.92 |
25/07/2022 | 11.88 |
22/07/2022 | 11.91 |
21/07/2022 | 11.74 |
20/07/2022 | 11.74 |
19/07/2022 | 11.70 |
15/07/2022 | 11.73 |
14/07/2022 | 11.71 |
13/07/2022 | 11.68 |
12/07/2022 | 11.76 |
11/07/2022 | 11.70 |
08/07/2022 | 11.65 |
07/07/2022 | 11.69 |
06/07/2022 | 11.75 |
05/07/2022 | 11.73 |
01/07/2022 | 11.69 |
30/06/2022 | 11.61 |
29/06/2022 | 11.57 |
28/06/2022 | 11.57 |
27/06/2022 | 11.63 |
24/06/2022 | 11.66 |
22/06/2022 | 11.61 |
21/06/2022 | 11.56 |
17/06/2022 | 11.58 |
16/06/2022 | 11.49 |
15/06/2022 | 11.56 |
14/06/2022 | 11.57 |
13/06/2022 | 11.63 |
10/06/2022 | 11.82 |
09/06/2022 | 11.89 |
08/06/2022 | 11.91 |
07/06/2022 | 11.95 |
02/06/2022 | 11.99 |
01/06/2022 | 12.06 |
31/05/2022 | 12.01 |
27/05/2022 | 12.09 |
25/05/2022 | 12.00 |
24/05/2022 | 11.97 |
23/05/2022 | 11.95 |
20/05/2022 | 11.94 |
19/05/2022 | 11.95 |
18/05/2022 | 11.90 |
17/05/2022 | 11.92 |
13/05/2022 | 11.94 |
12/05/2022 | 11.98 |
11/05/2022 | 11.88 |
10/05/2022 | 11.92 |
06/05/2022 | 11.93 |
02/05/2022 | 11.99 |
28/04/2022 | 12.09 |
27/04/2022 | 12.18 |
26/04/2022 | 12.18 |
25/04/2022 | 12.16 |
22/04/2022 | 12.12 |
21/04/2022 | 12.18 |
20/04/2022 | 12.19 |
19/04/2022 | 12.17 |
14/04/2022 | 12.28 |
13/04/2022 | 12.33 |
12/04/2022 | 12.34 |
11/04/2022 | 12.34 |
08/04/2022 | 12.42 |
07/04/2022 | 12.46 |
06/04/2022 | 12.48 |
05/04/2022 | 12.59 |
04/04/2022 | 12.61 |
01/04/2022 | 12.56 |
31/03/2022 | 12.61 |
30/03/2022 | 12.56 |
29/03/2022 | 12.54 |
28/03/2022 | 12.50 |
25/03/2022 | 12.53 |
24/03/2022 | 12.55 |
23/03/2022 | 12.53 |
22/03/2022 | 12.53 |
18/03/2022 | 12.60 |
17/03/2022 | 12.54 |
16/03/2022 | 12.48 |
15/03/2022 | 12.49 |
14/03/2022 | 12.56 |
11/03/2022 | 12.59 |
10/03/2022 | 12.66 |
09/03/2022 | 12.68 |
08/03/2022 | 12.78 |
07/03/2022 | 12.85 |
04/03/2022 | 12.86 |
03/03/2022 | 12.83 |
01/03/2022 | 12.88 |
28/02/2022 | 12.77 |
25/02/2022 | 12.72 |
24/02/2022 | 12.77 |
22/02/2022 | 12.82 |
18/02/2022 | 12.85 |
17/02/2022 | 12.83 |
16/02/2022 | 12.84 |
15/02/2022 | 12.85 |
14/02/2022 | 12.90 |
10/02/2022 | 12.97 |
09/02/2022 | 12.97 |
08/02/2022 | 12.97 |
07/02/2022 | 12.97 |
04/02/2022 | 13.07 |
03/02/2022 | 13.16 |
02/02/2022 | 13.16 |
01/02/2022 | 13.16 |
31/01/2022 | 13.15 |
28/01/2022 | 13.17 |
27/01/2022 | 13.19 |
26/01/2022 | 13.23 |
25/01/2022 | 13.26 |
21/01/2022 | 13.27 |
20/01/2022 | 13.26 |
19/01/2022 | 13.22 |
18/01/2022 | 13.28 |
14/01/2022 | 13.32 |
13/01/2022 | 13.35 |
12/01/2022 | 13.35 |
11/01/2022 | 13.33 |
07/01/2022 | 13.38 |
06/01/2022 | 13.39 |
05/01/2022 | 13.43 |
04/01/2022 | 13.45 |
30/12/2021 | 13.51 |
29/12/2021 | 13.54 |
23/12/2021 | 13.55 |
22/12/2021 | 13.53 |
21/12/2021 | 13.56 |
20/12/2021 | 13.59 |
17/12/2021 | 13.59 |
16/12/2021 | 13.56 |
15/12/2021 | 13.59 |
14/12/2021 | 13.61 |
13/12/2021 | 13.58 |
10/12/2021 | 13.58 |
09/12/2021 | 13.58 |
08/12/2021 | 13.61 |
07/12/2021 | 13.62 |
06/12/2021 | 13.66 |
03/12/2021 | 13.58 |
02/12/2021 | 13.60 |
01/12/2021 | 13.57 |
30/11/2021 | 13.54 |
29/11/2021 | 13.54 |
26/11/2021 | 13.49 |
24/11/2021 | 13.48 |
22/11/2021 | 13.59 |
19/11/2021 | 13.57 |
18/11/2021 | 13.54 |
17/11/2021 | 13.52 |
16/11/2021 | 13.54 |
12/11/2021 | 13.60 |
10/11/2021 | 13.68 |
09/11/2021 | 13.65 |
08/11/2021 | 13.66 |
05/11/2021 | 13.62 |
04/11/2021 | 13.58 |
02/11/2021 | 13.58 |
29/10/2021 | 13.59 |
28/10/2021 | 13.62 |
27/10/2021 | 13.57 |
26/10/2021 | 13.54 |
25/10/2021 | 13.52 |
22/10/2021 | 13.50 |
21/10/2021 | 13.53 |
20/10/2021 | 13.55 |
19/10/2021 | 13.58 |
18/10/2021 | 13.57 |
15/10/2021 | 13.59 |
14/10/2021 | 13.56 |
13/10/2021 | 13.51 |
12/10/2021 | 13.50 |
08/10/2021 | 13.57 |
07/10/2021 | 13.61 |
06/10/2021 | 13.60 |
05/10/2021 | 13.64 |
04/10/2021 | 13.66 |
01/10/2021 | 13.64 |
30/09/2021 | 13.64 |
29/09/2021 | 13.65 |
28/09/2021 | 13.68 |
27/09/2021 | 13.71 |
24/09/2021 | 13.74 |
22/09/2021 | 13.79 |
21/09/2021 | 13.80 |
17/09/2021 | 13.79 |
16/09/2021 | 13.81 |
15/09/2021 | 13.83 |
14/09/2021 | 13.78 |
13/09/2021 | 13.78 |
10/09/2021 | 13.80 |
09/09/2021 | 13.76 |
08/09/2021 | 13.74 |
07/09/2021 | 13.78 |
03/09/2021 | 13.80 |
02/09/2021 | 13.79 |
01/09/2021 | 13.78 |
31/08/2021 | 13.81 |
30/08/2021 | 13.78 |
27/08/2021 | 13.76 |
26/08/2021 | 13.75 |
25/08/2021 | 13.78 |
24/08/2021 | 13.80 |
23/08/2021 | 13.79 |
20/08/2021 | 13.79 |
19/08/2021 | 13.79 |
18/08/2021 | 13.79 |
17/08/2021 | 13.80 |
16/08/2021 | 13.78 |
13/08/2021 | 13.73 |
12/08/2021 | 13.73 |
11/08/2021 | 13.74 |
10/08/2021 | 13.76 |
06/08/2021 | 13.83 |
05/08/2021 | 13.86 |
04/08/2021 | 13.85 |
03/08/2021 | 13.85 |
02/08/2021 | 13.82 |
30/07/2021 | 13.81 |
29/07/2021 | 13.80 |
28/07/2021 | 13.81 |
27/07/2021 | 13.79 |
26/07/2021 | 13.79 |
21/07/2021 | 13.80 |
20/07/2021 | 13.84 |
19/07/2021 | 13.79 |
16/07/2021 | 13.78 |
15/07/2021 | 13.76 |
14/07/2021 | 13.71 |
13/07/2021 | 13.74 |
12/07/2021 | 13.74 |
09/07/2021 | 13.77 |
08/07/2021 | 13.78 |
07/07/2021 | 13.75 |
06/07/2021 | 13.70 |
02/07/2021 | 13.68 |
01/07/2021 | 13.69 |
30/06/2021 | 13.68 |
29/06/2021 | 13.65 |
28/06/2021 | 13.63 |
25/06/2021 | 13.66 |
24/06/2021 | 13.65 |
22/06/2021 | 13.65 |
21/06/2021 | 13.69 |
18/06/2021 | 13.67 |
17/06/2021 | 13.61 |
16/06/2021 | 13.63 |
15/06/2021 | 13.63 |
11/06/2021 | 13.65 |
10/06/2021 | 13.62 |
09/06/2021 | 13.59 |
08/06/2021 | 13.57 |
07/06/2021 | 13.58 |
04/06/2021 | 13.54 |
03/06/2021 | 13.55 |
02/06/2021 | 13.53 |
01/06/2021 | 13.54 |
28/05/2021 | 13.53 |
27/05/2021 | 13.55 |
26/05/2021 | 13.55 |
25/05/2021 | 13.51 |
21/05/2021 | 13.47 |
20/05/2021 | 13.44 |
19/05/2021 | 13.47 |
18/05/2021 | 13.48 |
14/05/2021 | 13.45 |
12/05/2021 | 13.48 |
11/05/2021 | 13.51 |
10/05/2021 | 13.52 |
07/05/2021 | 13.55 |
06/05/2021 | 13.53 |
30/04/2021 | 13.49 |
28/04/2021 | 13.51 |
27/04/2021 | 13.54 |
26/04/2021 | 13.52 |
23/04/2021 | 13.54 |
22/04/2021 | 13.53 |
21/04/2021 | 13.53 |
20/04/2021 | 13.51 |
19/04/2021 | 13.53 |
16/04/2021 | 13.57 |
15/04/2021 | 13.50 |
13/04/2021 | 13.49 |
12/04/2021 | 13.50 |
09/04/2021 | 13.51 |
08/04/2021 | 13.51 |
07/04/2021 | 13.51 |
06/04/2021 | 13.47 |
01/04/2021 | 13.43 |
31/03/2021 | 13.41 |
30/03/2021 | 13.39 |
29/03/2021 | 13.43 |
26/03/2021 | 13.44 |
25/03/2021 | 13.46 |
24/03/2021 | 13.43 |
23/03/2021 | 13.41 |
22/03/2021 | 13.38 |
19/03/2021 | 13.36 |
18/03/2021 | 13.38 |
17/03/2021 | 13.39 |
16/03/2021 | 13.43 |
15/03/2021 | 13.40 |
12/03/2021 | 13.46 |
11/03/2021 | 13.46 |
10/03/2021 | 13.45 |
09/03/2021 | 13.44 |
08/03/2021 | 13.47 |
05/03/2021 | 13.49 |
04/03/2021 | 13.55 |
03/03/2021 | 13.57 |
02/03/2021 | 13.56 |
01/03/2021 | 13.54 |
26/02/2021 | 13.51 |
25/02/2021 | 13.57 |
24/02/2021 | 13.58 |
22/02/2021 | 13.66 |
19/02/2021 | 13.68 |
18/02/2021 | 13.70 |
16/02/2021 | 13.73 |
12/02/2021 | 13.78 |
10/02/2021 | 13.77 |
09/02/2021 | 13.77 |
08/02/2021 | 13.75 |
05/02/2021 | 13.76 |
04/02/2021 | 13.76 |
03/02/2021 | 13.78 |
02/02/2021 | 13.79 |
01/02/2021 | 13.79 |
29/01/2021 | 13.80 |
28/01/2021 | 13.82 |
27/01/2021 | 13.83 |
26/01/2021 | 13.84 |
22/01/2021 | 13.81 |
21/01/2021 | 13.82 |
20/01/2021 | 13.82 |
19/01/2021 | 13.81 |
15/01/2021 | 13.80 |
14/01/2021 | 13.82 |
13/01/2021 | 13.77 |
12/01/2021 | 13.77 |
08/01/2021 | 13.80 |
07/01/2021 | 13.81 |
06/01/2021 | 13.87 |
05/01/2021 | 13.92 |
04/01/2021 | 13.92 |
30/12/2020 | 13.89 |
29/12/2020 | 13.88 |
23/12/2020 | 13.88 |
22/12/2020 | 13.87 |
21/12/2020 | 13.88 |
18/12/2020 | 13.88 |
17/12/2020 | 13.87 |
16/12/2020 | 13.85 |
15/12/2020 | 13.87 |
14/12/2020 | 13.87 |
11/12/2020 | 13.88 |
10/12/2020 | 13.87 |
09/12/2020 | 13.86 |
08/12/2020 | 13.87 |
07/12/2020 | 13.85 |
04/12/2020 | 13.86 |
03/12/2020 | 13.83 |
02/12/2020 | 13.83 |
01/12/2020 | 13.86 |
30/11/2020 | 13.87 |
27/11/2020 | 13.84 |
25/11/2020 | 13.83 |
24/11/2020 | 13.83 |
20/11/2020 | 13.82 |
19/11/2020 | 13.78 |
18/11/2020 | 13.77 |
17/11/2020 | 13.74 |
16/11/2020 | 13.73 |
13/11/2020 | 13.73 |
12/11/2020 | 13.70 |
10/11/2020 | 13.67 |
06/11/2020 | 13.71 |
05/11/2020 | 13.68 |
04/11/2020 | 13.59 |
02/11/2020 | 13.56 |
30/10/2020 | 13.57 |
29/10/2020 | 13.61 |
28/10/2020 | 13.64 |
27/10/2020 | 13.62 |
26/10/2020 | 13.60 |
23/10/2020 | 13.58 |
22/10/2020 | 13.60 |
21/10/2020 | 13.61 |
20/10/2020 | 13.63 |
19/10/2020 | 13.64 |
16/10/2020 | 13.64 |
15/10/2020 | 13.66 |
14/10/2020 | 13.65 |
13/10/2020 | 13.61 |
09/10/2020 | 13.59 |
08/10/2020 | 13.58 |
07/10/2020 | 13.59 |
06/10/2020 | 13.56 |
05/10/2020 | 13.58 |
02/10/2020 | 13.59 |
01/10/2020 | 13.58 |
30/09/2020 | 13.59 |
29/09/2020 | 13.57 |
28/09/2020 | 13.56 |
25/09/2020 | 13.60 |
24/09/2020 | 13.62 |
23/09/2020 | 13.64 |
18/09/2020 | 13.67 |
17/09/2020 | 13.66 |
16/09/2020 | 13.65 |
15/09/2020 | 13.64 |
14/09/2020 | 13.65 |
11/09/2020 | 13.63 |
10/09/2020 | 13.61 |
09/09/2020 | 13.66 |
08/09/2020 | 13.64 |
04/09/2020 | 13.70 |
03/09/2020 | 13.70 |
02/09/2020 | 13.65 |
01/09/2020 | 13.61 |
31/08/2020 | 13.58 |
28/08/2020 | 13.57 |
27/08/2020 | 13.62 |
26/08/2020 | 13.63 |
25/08/2020 | 13.65 |
24/08/2020 | 13.67 |
21/08/2020 | 13.63 |
20/08/2020 | 13.64 |
19/08/2020 | 13.65 |
18/08/2020 | 13.64 |
17/08/2020 | 13.64 |
14/08/2020 | 13.65 |
13/08/2020 | 13.68 |
12/08/2020 | 13.69 |
11/08/2020 | 13.76 |
07/08/2020 | 13.76 |
06/08/2020 | 13.73 |
05/08/2020 | 13.70 |
04/08/2020 | 13.70 |