Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 1,221,300,873.00
Outstanding Shares1,009,267
NAV Date04/08/2022
Net Asset Value 1,210.00
Variation0.67
Year High 1,462.00
Year Low 1,110.00
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G293 7
Created On2017-05-10
Legal From
Policy
Fiscal YearNovember
Subscription
Portfolio
Market Value 1,200,259,416.00
Ratio Against TNA98.28
ManagerBlackrock Japan Co. Ltd
History
| Date | Net Asset Value |
|---|---|
| 04/08/2022 | 1,210.00 |
| 03/08/2022 | 1,202.00 |
| 02/08/2022 | 1,199.00 |
| 01/08/2022 | 1,208.00 |
| 29/07/2022 | 1,201.00 |
| 28/07/2022 | 1,183.00 |
| 27/07/2022 | 1,174.00 |
| 26/07/2022 | 1,168.00 |
| 25/07/2022 | 1,174.00 |
| 22/07/2022 | 1,179.00 |
| 21/07/2022 | 1,171.00 |
| 20/07/2022 | 1,163.00 |
| 19/07/2022 | 1,153.00 |
| 15/07/2022 | 1,132.00 |
| 14/07/2022 | 1,110.00 |
| 13/07/2022 | 1,125.00 |
| 12/07/2022 | 1,139.00 |
| 11/07/2022 | 1,145.00 |
| 08/07/2022 | 1,153.00 |
| 07/07/2022 | 1,155.00 |
| 06/07/2022 | 1,137.00 |
| 05/07/2022 | 1,125.00 |
| 01/07/2022 | 1,142.00 |
| 30/06/2022 | 1,134.00 |
| 29/06/2022 | 1,160.00 |
| 28/06/2022 | 1,187.00 |
| 27/06/2022 | 1,175.00 |
| 24/06/2022 | 1,159.00 |
| 22/06/2022 | 1,140.00 |
| 21/06/2022 | 1,150.00 |
| 17/06/2022 | 1,135.00 |
| 16/06/2022 | 1,134.00 |
| 15/06/2022 | 1,159.00 |
| 14/06/2022 | 1,156.00 |
| 13/06/2022 | 1,164.00 |
| 10/06/2022 | 1,204.00 |
| 09/06/2022 | 1,251.00 |
| 08/06/2022 | 1,263.00 |
| 07/06/2022 | 1,248.00 |
| 01/06/2022 | 1,258.00 |
| 31/05/2022 | 1,253.00 |
| 27/05/2022 | 1,247.00 |
| 25/05/2022 | 1,209.00 |
| 24/05/2022 | 1,203.00 |
| 23/05/2022 | 1,206.00 |
| 20/05/2022 | 1,203.00 |
| 19/05/2022 | 1,186.00 |
| 18/05/2022 | 1,215.00 |
| 17/05/2022 | 1,222.00 |
| 16/05/2022 | 1,198.00 |
| 13/05/2022 | 1,197.00 |
| 12/05/2022 | 1,171.00 |
| 11/05/2022 | 1,206.00 |
| 10/05/2022 | 1,204.00 |
| 06/05/2022 | 1,217.00 |
| 28/04/2022 | 1,255.00 |
| 27/04/2022 | 1,254.00 |
| 26/04/2022 | 1,264.00 |
| 25/04/2022 | 1,258.00 |
| 22/04/2022 | 1,301.00 |
| 21/04/2022 | 1,342.00 |
| 20/04/2022 | 1,331.00 |
| 19/04/2022 | 1,319.00 |
| 14/04/2022 | 1,326.00 |
| 13/04/2022 | 1,319.00 |
| 12/04/2022 | 1,332.00 |
| 11/04/2022 | 1,331.00 |
| 08/04/2022 | 1,338.00 |
| 07/04/2022 | 1,342.00 |
| 06/04/2022 | 1,343.00 |
| 05/04/2022 | 1,380.00 |
| 04/04/2022 | 1,375.00 |
| 01/04/2022 | 1,366.00 |
| 31/03/2022 | 1,380.00 |
| 30/03/2022 | 1,391.00 |
| 29/03/2022 | 1,386.00 |
| 28/03/2022 | 1,364.00 |
| 25/03/2022 | 1,366.00 |
| 24/03/2022 | 1,355.00 |
| 23/03/2022 | 1,359.00 |
| 22/03/2022 | 1,363.00 |
| 18/03/2022 | 1,336.00 |
| 17/03/2022 | 1,321.00 |
| 16/03/2022 | 1,307.00 |
| 15/03/2022 | 1,267.00 |
| 14/03/2022 | 1,280.00 |
| 11/03/2022 | 1,290.00 |
| 10/03/2022 | 1,288.00 |
| 09/03/2022 | 1,282.00 |
| 08/03/2022 | 1,263.00 |
| 07/03/2022 | 1,287.00 |
| 04/03/2022 | 1,302.00 |
| 03/03/2022 | 1,336.00 |
| 02/03/2022 | 1,323.00 |
| 01/03/2022 | 1,331.00 |
| 28/02/2022 | 1,330.00 |
| 25/02/2022 | 1,322.00 |
| 24/02/2022 | 1,288.00 |
| 22/02/2022 | 1,344.00 |
| 18/02/2022 | 1,360.00 |
| 17/02/2022 | 1,369.00 |
| 16/02/2022 | 1,374.00 |
| 15/02/2022 | 1,374.00 |
| 14/02/2022 | 1,365.00 |
| 10/02/2022 | 1,407.00 |
| 09/02/2022 | 1,408.00 |
| 08/02/2022 | 1,380.00 |
| 07/02/2022 | 1,392.00 |
| 04/02/2022 | 1,383.00 |
| 03/02/2022 | 1,389.00 |
| 02/02/2022 | 1,399.00 |
| 01/02/2022 | 1,386.00 |
| 31/01/2022 | 1,367.00 |
| 28/01/2022 | 1,330.00 |
| 27/01/2022 | 1,356.00 |
| 26/01/2022 | 1,367.00 |
| 25/01/2022 | 1,337.00 |
| 24/01/2022 | 1,341.00 |
| 21/01/2022 | 1,381.00 |
| 20/01/2022 | 1,410.00 |
| 19/01/2022 | 1,412.00 |
| 18/01/2022 | 1,409.00 |
| 14/01/2022 | 1,427.00 |
| 13/01/2022 | 1,447.00 |
| 12/01/2022 | 1,449.00 |
| 11/01/2022 | 1,418.00 |
| 07/01/2022 | 1,430.00 |
| 06/01/2022 | 1,424.00 |
| 05/01/2022 | 1,455.00 |
| 04/01/2022 | 1,461.00 |
| 30/12/2021 | 1,462.00 |
| 29/12/2021 | 1,459.00 |
| 23/12/2021 | 1,441.00 |
| 22/12/2021 | 1,421.00 |
| 21/12/2021 | 1,405.00 |
| 20/12/2021 | 1,392.00 |
| 17/12/2021 | 1,411.00 |
| 16/12/2021 | 1,435.00 |
| 15/12/2021 | 1,410.00 |
| 14/12/2021 | 1,419.00 |
| 13/12/2021 | 1,434.00 |
| 10/12/2021 | 1,433.00 |
| 09/12/2021 | 1,437.00 |
| 08/12/2021 | 1,441.00 |
| 07/12/2021 | 1,435.00 |
| 06/12/2021 | 1,401.00 |
| 03/12/2021 | 1,400.00 |
| 02/12/2021 | 1,402.00 |
| 01/12/2021 | 1,415.00 |
| 30/11/2021 | 1,418.00 |
| 29/11/2021 | 1,420.00 |
| 26/11/2021 | 1,418.00 |
| 24/11/2021 | 1,434.00 |
| 22/11/2021 | 1,456.00 |
| 19/11/2021 | 1,456.00 |
| 18/11/2021 | 1,453.00 |
| 17/11/2021 | 1,454.00 |
| 16/11/2021 | 1,456.00 |
| 15/11/2021 | 1,457.00 |
| 12/11/2021 | 1,449.00 |
| 10/11/2021 | 1,452.00 |
| 09/11/2021 | 1,453.00 |
| 08/11/2021 | 1,458.00 |
| 05/11/2021 | 1,458.00 |
| 04/11/2021 | 1,452.00 |
| 02/11/2021 | 1,438.00 |
| 29/10/2021 | 1,427.00 |
| 28/10/2021 | 1,429.00 |
| 27/10/2021 | 1,432.00 |
| 26/10/2021 | 1,437.00 |
| 25/10/2021 | 1,428.00 |
| 22/10/2021 | 1,431.00 |
| 21/10/2021 | 1,425.00 |
| 20/10/2021 | 1,425.00 |
| 19/10/2021 | 1,418.00 |
| 18/10/2021 | 1,406.00 |
| 15/10/2021 | 1,408.00 |
| 14/10/2021 | 1,392.00 |
| 13/10/2021 | 1,375.00 |
| 12/10/2021 | 1,374.00 |
| 08/10/2021 | 1,386.00 |
| 07/10/2021 | 1,388.00 |
| 06/10/2021 | 1,358.00 |
| 05/10/2021 | 1,366.00 |
| 04/10/2021 | 1,373.00 |
| 01/10/2021 | 1,365.00 |
| 30/09/2021 | 1,384.00 |
| 29/09/2021 | 1,385.00 |
| 28/09/2021 | 1,393.00 |
| 27/09/2021 | 1,410.00 |
| 24/09/2021 | 1,413.00 |
| 22/09/2021 | 1,398.00 |
| 21/09/2021 | 1,397.00 |
| 17/09/2021 | 1,419.00 |
| 16/09/2021 | 1,420.00 |
| 15/09/2021 | 1,421.00 |
| 14/09/2021 | 1,426.00 |
| 13/09/2021 | 1,428.00 |
| 10/09/2021 | 1,437.00 |
| 09/09/2021 | 1,438.00 |
| 08/09/2021 | 1,440.00 |
| 07/09/2021 | 1,446.00 |
| 03/09/2021 | 1,444.00 |
| 02/09/2021 | 1,444.00 |
| 01/09/2021 | 1,440.00 |
| 31/08/2021 | 1,437.00 |
| 27/08/2021 | 1,424.00 |
| 26/08/2021 | 1,425.00 |
| 25/08/2021 | 1,426.00 |
| 24/08/2021 | 1,424.00 |
| 23/08/2021 | 1,413.00 |
| 20/08/2021 | 1,398.00 |
| 19/08/2021 | 1,394.00 |
| 18/08/2021 | 1,414.00 |
| 17/08/2021 | 1,412.00 |
| 16/08/2021 | 1,416.00 |
| 13/08/2021 | 1,425.00 |
| 12/08/2021 | 1,419.00 |
| 11/08/2021 | 1,420.00 |
| 10/08/2021 | 1,418.00 |
| 06/08/2021 | 1,416.00 |
| 05/08/2021 | 1,417.00 |
| 04/08/2021 | 1,419.00 |
| 03/08/2021 | 1,408.00 |
| 02/08/2021 | 1,416.00 |
| 30/07/2021 | 1,412.00 |
| 29/07/2021 | 1,415.00 |
| 28/07/2021 | 1,401.00 |
| 27/07/2021 | 1,402.00 |
| 26/07/2021 | 1,410.00 |
| 21/07/2021 | 1,395.00 |
| 20/07/2021 | 1,377.00 |
| 19/07/2021 | 1,371.00 |
| 16/07/2021 | 1,403.00 |
| 15/07/2021 | 1,407.00 |
| 14/07/2021 | 1,414.00 |
| 13/07/2021 | 1,412.00 |
| 12/07/2021 | 1,409.00 |
| 09/07/2021 | 1,399.00 |
| 08/07/2021 | 1,388.00 |
| 07/07/2021 | 1,407.00 |
| 06/07/2021 | 1,406.00 |
| 02/07/2021 | 1,404.00 |
| 01/07/2021 | 1,400.00 |
| 30/06/2021 | 1,397.00 |
| 29/06/2021 | 1,400.00 |
| 28/06/2021 | 1,399.00 |
| 25/06/2021 | 1,399.00 |
| 24/06/2021 | 1,395.00 |
| 22/06/2021 | 1,382.00 |
| 21/06/2021 | 1,375.00 |
| 18/06/2021 | 1,377.00 |
| 17/06/2021 | 1,388.00 |
| 16/06/2021 | 1,398.00 |
| 15/06/2021 | 1,400.00 |
| 14/06/2021 | 1,398.00 |
| 11/06/2021 | 1,398.00 |
| 10/06/2021 | 1,399.00 |
| 09/06/2021 | 1,396.00 |
| 08/06/2021 | 1,394.00 |
| 07/06/2021 | 1,396.00 |
| 04/06/2021 | 1,392.00 |
| 03/06/2021 | 1,383.00 |
| 02/06/2021 | 1,392.00 |
| 01/06/2021 | 1,394.00 |
| 28/05/2021 | 1,389.00 |
| 27/05/2021 | 1,384.00 |
| 26/05/2021 | 1,381.00 |
| 25/05/2021 | 1,384.00 |
| 21/05/2021 | 1,379.00 |
| 20/05/2021 | 1,365.00 |
| 19/05/2021 | 1,350.00 |
| 18/05/2021 | 1,374.00 |
| 17/05/2021 | 1,364.00 |
| 14/05/2021 | 1,364.00 |
| 12/05/2021 | 1,356.00 |
| 11/05/2021 | 1,367.00 |
| 10/05/2021 | 1,392.00 |
| 07/05/2021 | 1,388.00 |
| 06/05/2021 | 1,371.00 |
| 30/04/2021 | 1,377.00 |
| 28/04/2021 | 1,379.00 |
| 27/04/2021 | 1,374.00 |
| 26/04/2021 | 1,375.00 |
| 23/04/2021 | 1,365.00 |
| 22/04/2021 | 1,364.00 |
| 21/04/2021 | 1,355.00 |
| 20/04/2021 | 1,364.00 |
| 19/04/2021 | 1,373.00 |
| 16/04/2021 | 1,369.00 |
| 15/04/2021 | 1,363.00 |
| 14/04/2021 | 1,360.00 |
| 13/04/2021 | 1,352.00 |
| 12/04/2021 | 1,350.00 |
| 09/04/2021 | 1,349.00 |
| 08/04/2021 | 1,349.00 |
| 07/04/2021 | 1,344.00 |
| 06/04/2021 | 1,345.00 |
| 01/04/2021 | 1,324.00 |
| 31/03/2021 | 1,317.00 |
| 30/03/2021 | 1,314.00 |
| 29/03/2021 | 1,315.00 |
| 26/03/2021 | 1,308.00 |
| 25/03/2021 | 1,285.00 |
| 24/03/2021 | 1,306.00 |
| 23/03/2021 | 1,313.00 |
| 22/03/2021 | 1,316.00 |
| 19/03/2021 | 1,314.00 |
| 18/03/2021 | 1,328.00 |
| 17/03/2021 | 1,319.00 |
| 16/03/2021 | 1,330.00 |
| 15/03/2021 | 1,323.00 |
| 12/03/2021 | 1,320.00 |
| 11/03/2021 | 1,321.00 |
| 10/03/2021 | 1,311.00 |
| 09/03/2021 | 1,301.00 |
| 08/03/2021 | 1,289.00 |
| 05/03/2021 | 1,276.00 |
| 04/03/2021 | 1,289.00 |
| 03/03/2021 | 1,303.00 |
| 02/03/2021 | 1,312.00 |
| 01/03/2021 | 1,305.00 |
| 26/02/2021 | 1,289.00 |
| 25/02/2021 | 1,327.00 |
| 24/02/2021 | 1,310.00 |
| 22/02/2021 | 1,321.00 |
| 19/02/2021 | 1,333.00 |
| 18/02/2021 | 1,329.00 |
| 17/02/2021 | 1,336.00 |
| 16/02/2021 | 1,342.00 |
| 12/02/2021 | 1,328.00 |
| 10/02/2021 | 1,330.00 |
| 09/02/2021 | 1,322.00 |
| 08/02/2021 | 1,320.00 |
| 05/02/2021 | 1,309.00 |
| 04/02/2021 | 1,300.00 |
| 03/02/2021 | 1,300.00 |
| 02/02/2021 | 1,291.00 |
| 01/02/2021 | 1,269.00 |
| 29/01/2021 | 1,270.00 |
| 28/01/2021 | 1,282.00 |
| 27/01/2021 | 1,282.00 |
| 26/01/2021 | 1,305.00 |
| 25/01/2021 | 1,308.00 |
| 22/01/2021 | 1,303.00 |
| 21/01/2021 | 1,308.00 |
| 20/01/2021 | 1,298.00 |
| 19/01/2021 | 1,286.00 |
| 15/01/2021 | 1,284.00 |
| 14/01/2021 | 1,295.00 |
| 13/01/2021 | 1,289.00 |
| 12/01/2021 | 1,286.00 |
| 08/01/2021 | 1,293.00 |
| 07/01/2021 | 1,280.00 |
| 06/01/2021 | 1,267.00 |
| 05/01/2021 | 1,258.00 |
| 04/01/2021 | 1,266.00 |
| 30/12/2020 | 1,261.00 |
| 29/12/2020 | 1,256.00 |
| 23/12/2020 | 1,245.00 |
| 22/12/2020 | 1,238.00 |
| 21/12/2020 | 1,231.00 |
| 18/12/2020 | 1,249.00 |
| 17/12/2020 | 1,252.00 |
| 16/12/2020 | 1,242.00 |
| 15/12/2020 | 1,230.00 |
| 14/12/2020 | 1,237.00 |
| 11/12/2020 | 1,230.00 |
| 10/12/2020 | 1,233.00 |
| 09/12/2020 | 1,242.00 |
| 08/12/2020 | 1,235.00 |
| 07/12/2020 | 1,237.00 |
| 04/12/2020 | 1,236.00 |
| 03/12/2020 | 1,230.00 |
| 02/12/2020 | 1,222.00 |
| 01/12/2020 | 1,223.00 |
| 30/11/2020 | 1,215.00 |
| 27/11/2020 | 1,222.00 |
| 25/11/2020 | 1,214.00 |
| 24/11/2020 | 1,210.00 |
| 20/11/2020 | 1,198.00 |
| 19/11/2020 | 1,195.00 |
| 18/11/2020 | 1,205.00 |
| 17/11/2020 | 1,197.00 |
| 16/11/2020 | 1,199.00 |
| 13/11/2020 | 1,186.00 |
| 12/11/2020 | 1,186.00 |
| 10/11/2020 | 1,178.00 |
| 09/11/2020 | 1,196.00 |
| 06/11/2020 | 1,161.00 |
| 05/11/2020 | 1,165.00 |
| 04/11/2020 | 1,136.00 |
| 02/11/2020 | 1,105.00 |
| 30/10/2020 | 1,085.00 |
| 29/10/2020 | 1,104.00 |
| 28/10/2020 | 1,105.00 |
| 27/10/2020 | 1,137.00 |
| 26/10/2020 | 1,140.00 |
| 23/10/2020 | 1,153.00 |
| 22/10/2020 | 1,149.00 |
| 21/10/2020 | 1,156.00 |
| 20/10/2020 | 1,153.00 |
| 19/10/2020 | 1,161.00 |
| 16/10/2020 | 1,159.00 |
| 15/10/2020 | 1,148.00 |
| 14/10/2020 | 1,170.00 |
| 13/10/2020 | 1,169.00 |
| 09/10/2020 | 1,154.00 |
| 08/10/2020 | 1,147.00 |
| 07/10/2020 | 1,137.00 |
| 06/10/2020 | 1,137.00 |
| 05/10/2020 | 1,130.00 |
| 02/10/2020 | 1,120.00 |
| 01/10/2020 | 1,126.00 |
| 30/09/2020 | 1,120.00 |
| 29/09/2020 | 1,117.00 |
| 28/09/2020 | 1,113.00 |
| 25/09/2020 | 1,087.00 |
| 24/09/2020 | 1,086.00 |
| 23/09/2020 | 1,110.00 |
| 18/09/2020 | 1,128.00 |
| 17/09/2020 | 1,128.00 |
| 16/09/2020 | 1,145.00 |
| 15/09/2020 | 1,143.00 |
| 14/09/2020 | 1,137.00 |
| 11/09/2020 | 1,122.00 |
| 10/09/2020 | 1,140.00 |
| 09/09/2020 | 1,128.00 |
| 08/09/2020 | 1,122.00 |
| 04/09/2020 | 1,140.00 |
| 03/09/2020 | 1,174.00 |
| 02/09/2020 | 1,170.00 |
| 01/09/2020 | 1,164.00 |
| 28/08/2020 | 1,164.00 |
| 27/08/2020 | 1,164.00 |
| 26/08/2020 | 1,155.00 |
| 25/08/2020 | 1,148.00 |
| 24/08/2020 | 1,144.00 |
| 21/08/2020 | 1,129.00 |
| 20/08/2020 | 1,125.00 |
| 19/08/2020 | 1,135.00 |
| 18/08/2020 | 1,136.00 |
| 17/08/2020 | 1,134.00 |
| 14/08/2020 | 1,128.00 |
| 13/08/2020 | 1,133.00 |
| 12/08/2020 | 1,126.00 |
| 11/08/2020 | 1,124.00 |
| 07/08/2020 | 1,115.00 |
| 06/08/2020 | 1,116.00 |
| 05/08/2020 | 1,118.00 |
| 04/08/2020 | 1,106.00 |
