GW Select Moderate Type - Class A
Net Asset Value
CurrencyJPY
Total Net Asset 4,199,360,281.00
Outstanding Shares4,616,371,566.00
NAV Date2025-03-10
Net Asset Value 0.9097
Variation0.01
Year High 0.9557
Year Low 0.8924
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 4,201,291,602.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-10
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net Asset Value |
|---|---|
| 2025-03-10 | 0.9097 |
| 2025-03-07 | 0.9096 |
| 2025-03-06 | 0.9151 |
| 2025-03-05 | 0.9187 |
| 2025-03-04 | 0.9273 |
| 2025-03-03 | 0.9361 |
| 2025-02-28 | 0.9378 |
| 2025-02-27 | 0.9355 |
| 2025-02-26 | 0.9325 |
| 2025-02-25 | 0.9342 |
| 2025-02-21 | 0.9378 |
| 2025-02-20 | 0.9404 |
| 2025-02-19 | 0.94 |
| 2025-02-18 | 0.9389 |
| 2025-02-14 | 0.9425 |
| 2025-02-13 | 0.9403 |
| 2025-02-12 | 0.9443 |
| 2025-02-10 | 0.9459 |
| 2025-02-07 | 0.9458 |
| 2025-02-06 | 0.9492 |
| 2025-02-05 | 0.9475 |
| 2025-02-04 | 0.9531 |
| 2025-01-31 | 0.9541 |
| 2025-01-30 | 0.9531 |
| 2025-01-29 | 0.9548 |
| 2025-01-28 | 0.95 |
| 2025-01-27 | 0.949 |
| 2025-01-24 | 0.9448 |
| 2025-01-23 | 0.9497 |
| 2025-01-22 | 0.9466 |
| 2025-01-21 | 0.9452 |
| 2025-01-17 | 0.9458 |
| 2025-01-16 | 0.9453 |
| 2025-01-15 | 0.9426 |
| 2025-01-14 | 0.943 |
| 2025-01-10 | 0.9495 |
| 2025-01-09 | 0.9506 |
| 2025-01-08 | 0.9544 |
| 2025-01-07 | 0.9522 |
| 2025-01-06 | 0.9557 |
| 2024-12-30 | 0.9536 |
| 2024-12-27 | 0.9509 |
| 2024-12-24 | 0.9515 |
| 2024-12-23 | 0.9512 |
| 2024-12-20 | 0.9493 |
| 2024-12-19 | 0.9504 |
| 2024-12-18 | 0.9485 |
| 2024-12-17 | 0.9515 |
| 2024-12-16 | 0.9495 |
| 2024-12-13 | 0.9529 |
| 2024-12-12 | 0.9513 |
| 2024-12-11 | 0.9502 |
| 2024-12-10 | 0.9497 |
| 2024-12-09 | 0.9475 |
| 2024-12-06 | 0.9465 |
| 2024-12-05 | 0.9492 |
| 2024-12-04 | 0.9498 |
| 2024-12-03 | 0.9447 |
| 2024-12-02 | 0.9442 |
| 2024-11-29 | 0.9417 |
| 2024-11-27 | 0.9459 |
| 2024-11-26 | 0.9502 |
| 2024-11-25 | 0.9456 |
| 2024-11-22 | 0.9419 |
| 2024-11-21 | 0.9396 |
| 2024-11-20 | 0.9405 |
| 2024-11-19 | 0.9371 |
| 2024-11-18 | 0.9393 |
| 2024-11-15 | 0.9411 |
| 2024-11-14 | 0.9437 |
| 2024-11-13 | 0.9429 |
| 2024-11-12 | 0.9437 |
| 2024-11-08 | 0.9364 |
| 2024-11-07 | 0.9357 |
| 2024-11-06 | 0.9323 |
| 2024-11-05 | 0.9262 |
| 2024-10-31 | 0.9328 |
| 2024-10-30 | 0.9331 |
| 2024-10-29 | 0.9303 |
| 2024-10-25 | 0.9293 |
| 2024-10-24 | 0.9289 |
| 2024-10-23 | 0.9317 |
| 2024-10-22 | 0.9309 |
| 2024-10-21 | 0.9308 |
| 2024-10-18 | 0.9316 |
| 2024-10-17 | 0.9323 |
| 2024-10-16 | 0.9341 |
| 2024-10-15 | 0.931 |
| 2024-10-11 | 0.9278 |
| 2024-10-10 | 0.9299 |
| 2024-10-09 | 0.9286 |
| 2024-10-08 | 0.9268 |
| 2024-10-07 | 0.9259 |
| 2024-10-04 | 0.9215 |
| 2024-10-03 | 0.922 |
| 2024-10-02 | 0.9179 |
| 2024-10-01 | 0.9204 |
| 2024-09-30 | 0.9213 |
| 2024-09-27 | 0.9304 |
| 2024-09-26 | 0.9296 |
| 2024-09-25 | 0.9276 |
| 2024-09-24 | 0.9309 |
| 2024-09-20 | 0.9267 |
| 2024-09-19 | 0.9185 |
| 2024-09-18 | 0.9186 |
| 2024-09-17 | 0.916 |
| 2024-09-13 | 0.9145 |
| 2024-09-12 | 0.9144 |
| 2024-09-11 | 0.9126 |
| 2024-09-10 | 0.9145 |
| 2024-09-09 | 0.9127 |
| 2024-09-06 | 0.9145 |
| 2024-09-05 | 0.9173 |
| 2024-09-04 | 0.9226 |
| 2024-09-03 | 0.9257 |
| 2024-08-30 | 0.9213 |
| 2024-08-29 | 0.922 |
| 2024-08-28 | 0.9226 |
| 2024-08-27 | 0.9237 |
| 2024-08-26 | 0.9225 |
| 2024-08-23 | 0.9243 |
| 2024-08-22 | 0.9233 |
| 2024-08-21 | 0.9242 |
| 2024-08-20 | 0.9231 |
| 2024-08-19 | 0.9215 |
| 2024-08-16 | 0.9232 |
| 2024-08-14 | 0.9158 |
| 2024-08-13 | 0.9127 |
| 2024-08-09 | 0.9056 |
| 2024-08-08 | 0.9025 |
| 2024-08-07 | 0.8994 |
| 2024-08-06 | 0.8924 |
| 2024-08-02 | 0.9118 |
| 2024-08-01 | 0.9177 |
| 2024-07-31 | 0.9213 |
| 2024-07-30 | 0.9289 |
| 2024-07-29 | 0.9254 |
| 2024-07-26 | 0.9237 |
| 2024-07-25 | 0.9239 |
| 2024-07-24 | 0.9309 |
| 2024-07-23 | 0.9334 |
| 2024-07-22 | 0.9347 |
| 2024-07-19 | 0.9375 |
| 2024-07-18 | 0.9363 |
| 2024-07-17 | 0.9392 |
| 2024-07-16 | 0.9429 |
| 2024-07-12 | 0.943 |
| 2024-07-11 | 0.9417 |
| 2024-07-10 | 0.9391 |
| 2024-07-09 | 0.9384 |
| 2024-07-08 | 0.9382 |
| 2024-07-05 | 0.9381 |
| 2024-07-03 | 0.9376 |
| 2024-07-02 | 0.9367 |
| 2024-07-01 | 0.9367 |
| 2024-06-28 | 0.9367 |
| 2024-06-27 | 0.9345 |
| 2024-06-26 | 0.9363 |
| 2024-06-25 | 0.9337 |
| 2024-06-24 | 0.9339 |
| 2024-06-21 | 0.9313 |
| 2024-06-20 | 0.9319 |
| 2024-06-18 | 0.9295 |
| 2024-06-17 | 0.9329 |
| 2024-06-14 | 0.9338 |
| 2024-06-13 | 0.9327 |
| 2024-06-12 | 0.9322 |
| 2024-06-11 | 0.9302 |
| 2024-06-10 | 0.9297 |
| 2024-06-07 | 0.9268 |
| 2024-06-06 | 0.928 |
| 2024-06-05 | 0.9255 |
| 2024-06-04 | 0.9235 |
| 2024-05-31 | 0.9225 |
| 2024-05-30 | 0.9251 |
| 2024-05-29 | 0.9274 |
| 2024-05-28 | 0.9286 |
| 2024-05-24 | 0.9307 |
| 2024-05-23 | 0.9311 |
| 2024-05-22 | 0.9308 |
| 2024-05-21 | 0.9302 |
| 2024-05-17 | 0.9283 |
| 2024-05-16 | 0.9239 |
| 2024-05-15 | 0.9255 |
| 2024-05-14 | 0.9248 |
| 2024-05-13 | 0.9239 |
| 2024-05-10 | 0.9214 |
| 2024-05-08 | 0.9236 |
| 2024-05-07 | 0.9199 |
| 2024-05-02 | 0.9191 |
| 2024-04-30 | 0.9224 |
| 2024-04-26 | 0.9185 |
| 2024-04-25 | 0.9208 |
| 2024-04-24 | 0.9187 |
| 2024-04-23 | 0.9164 |
| 2024-04-22 | 0.9127 |
| 2024-04-19 | 0.916 |
| 2024-04-18 | 0.9143 |
| 2024-04-17 | 0.915 |
| 2024-04-16 | 0.917 |
| 2024-04-15 | 0.9191 |
| 2024-04-12 | 0.9206 |
| 2024-04-11 | 0.9208 |
| 2024-04-10 | 0.9194 |
| 2024-04-09 | 0.9194 |
| 2024-04-08 | 0.9186 |
| 2024-04-05 | 0.9178 |
| 2024-04-04 | 0.9172 |
| 2024-04-03 | 0.9205 |
| 2024-04-02 | 0.9228 |
| 2024-03-28 | 0.9285 |
| 2024-03-27 | 0.9264 |
| 2024-03-26 | 0.9237 |
| 2024-03-25 | 0.9259 |
| 2024-03-22 | 0.9268 |
| 2024-03-21 | 0.922 |
| 2024-03-19 | 0.9195 |
| 2024-03-15 | 0.9133 |
| 2024-03-14 | 0.9114 |
| 2024-03-13 | 0.9114 |
| 2024-03-12 | 0.9099 |
| 2024-03-11 | 0.9103 |
| 2024-03-08 | 0.9122 |
| 2024-03-07 | 0.913 |
| 2024-03-06 | 0.9145 |
| 2024-03-05 | 0.9165 |
| 2024-03-04 | 0.9158 |
| 2024-03-01 | 0.9137 |
| 2024-02-29 | 0.9117 |
| 2024-02-28 | 0.915 |
| 2024-02-27 | 0.9143 |
| 2024-02-26 | 0.914 |
| 2024-02-22 | 0.9124 |
| 2024-02-21 | 0.9116 |
| 2024-02-20 | 0.913 |
| 2024-02-16 | 0.9119 |
| 2024-02-15 | 0.9124 |
| 2024-02-14 | 0.9135 |
| 2024-02-13 | 0.9106 |
| 2024-02-09 | 0.9108 |
| 2024-02-08 | 0.9086 |
| 2024-02-07 | 0.9066 |
| 2024-02-06 | 0.9083 |
| 2024-02-02 | 0.9028 |
| 2024-02-01 | 0.9016 |
| 2024-01-31 | 0.9017 |
| 2024-01-30 | 0.9012 |
| 2024-01-29 | 0.8999 |
| 2024-01-26 | 0.8989 |
| 2024-01-25 | 0.898 |
| 2024-01-24 | 0.8991 |
| 2024-01-23 | 0.8988 |
| 2024-01-22 | 0.8984 |
| 2024-01-19 | 0.8977 |
| 2024-01-18 | 0.8975 |
| 2024-01-17 | 0.9005 |
| 2024-01-16 | 0.9006 |
| 2024-01-12 | 0.8951 |
| 2024-01-11 | 0.8933 |
| 2024-01-10 | 0.8882 |
| 2024-01-09 | 0.8848 |
| 2024-01-05 | 0.8852 |
| 2024-01-04 | 0.8792 |
| 2023-12-29 | 0.8746 |
| 2023-12-28 | 0.8732 |
| 2023-12-27 | 0.8775 |
| 2023-12-22 | 0.8746 |
| 2023-12-21 | 0.8777 |
| 2023-12-20 | 0.8802 |
| 2023-12-19 | 0.8796 |
| 2023-12-18 | 0.8778 |
| 2023-12-15 | 0.8756 |
| 2023-12-14 | 0.8744 |
| 2023-12-13 | 0.8804 |
| 2023-12-12 | 0.88 |
| 2023-12-11 | 0.8795 |
| 2023-12-08 | 0.8771 |
| 2023-12-07 | 0.88 |
| 2023-12-06 | 0.8864 |
| 2023-12-05 | 0.8861 |
| 2023-12-04 | 0.8868 |
| 2023-12-01 | 0.8863 |
| 2023-11-30 | 0.8849 |
| 2023-11-29 | 0.8866 |
| 2023-11-28 | 0.8864 |
| 2023-11-27 | 0.8871 |
| 2023-11-24 | 0.8895 |
| 2023-11-22 | 0.888 |
| 2023-11-21 | 0.8856 |
| 2023-11-20 | 0.8855 |
| 2023-11-17 | 0.886 |
| 2023-11-16 | 0.8883 |
| 2023-11-15 | 0.8849 |
| 2023-11-14 | 0.8853 |
| 2023-11-13 | 0.8871 |
| 2023-11-10 | 0.8871 |
| 2023-11-09 | 0.8855 |
| 2023-11-08 | 0.8855 |
| 2023-11-07 | 0.8838 |
| 2023-11-06 | 0.8815 |
| 2023-11-02 | 0.8784 |
| 2023-10-31 | 0.8743 |
| 2023-10-27 | 0.878 |
| 2023-10-26 | 0.8779 |
| 2023-10-25 | 0.8785 |
| 2023-10-24 | 0.8773 |
| 2023-10-23 | 0.8792 |
| 2023-10-20 | 0.8805 |
| 2023-10-19 | 0.8833 |
| 2023-10-18 | 0.8871 |
| 2023-10-17 | 0.8895 |
| 2023-10-16 | 0.8954 |
| 2023-10-13 | 0.8977 |
| 2023-10-12 | 0.8948 |
| 2023-10-11 | 0.8971 |
| 2023-10-10 | 0.8949 |
| 2023-10-06 | 0.8967 |
| 2023-10-05 | 0.8964 |
| 2023-10-04 | 0.8983 |
| 2023-10-03 | 0.9037 |
| 2023-10-02 | 0.9031 |
| 2023-09-29 | 0.9089 |
| 2023-09-28 | 0.9123 |
| 2023-09-27 | 0.9098 |
| 2023-09-26 | 0.9097 |
| 2023-09-25 | 0.9075 |
| 2023-09-22 | 0.9075 |
| 2023-09-21 | 0.9065 |
| 2023-09-20 | 0.9073 |
| 2023-09-19 | 0.9044 |
| 2023-09-15 | 0.9046 |
| 2023-09-14 | 0.9009 |
| 2023-09-13 | 0.9023 |
| 2023-09-12 | 0.907 |
| 2023-09-11 | 0.9062 |
| 2023-09-08 | 0.9115 |
| 2023-09-07 | 0.9093 |
| 2023-09-06 | 0.9084 |
| 2023-09-05 | 0.9052 |
| 2023-09-01 | 0.9022 |
| 2023-08-31 | 0.9016 |
| 2023-08-30 | 0.9031 |
| 2023-08-29 | 0.9032 |
| 2023-08-28 | 0.9014 |
| 2023-08-25 | 0.901 |
| 2023-08-24 | 0.8988 |
| 2023-08-23 | 0.8998 |
| 2023-08-22 | 0.8967 |
| 2023-08-21 | 0.8989 |
| 2023-08-18 | 0.8999 |
| 2023-08-17 | 0.9004 |
| 2023-08-16 | 0.9036 |
| 2023-08-14 | 0.9026 |
| 2023-08-10 | 0.9002 |
| 2023-08-09 | 0.9015 |
| 2023-08-08 | 0.9008 |
| 2023-08-04 | 0.9009 |
| 2023-08-03 | 0.9023 |
| 2023-08-02 | 0.9036 |
| 2023-08-01 | 0.903 |
| 2023-07-31 | 0.8985 |
| 2023-07-28 | 0.9017 |
| 2023-07-27 | 0.8948 |
| 2023-07-26 | 0.8969 |
| 2023-07-25 | 0.899 |
| 2023-07-24 | 0.8982 |
| 2023-07-21 | 0.8969 |
| 2023-07-20 | 0.8928 |
| 2023-07-19 | 0.8907 |
| 2023-07-18 | 0.8874 |
| 2023-07-14 | 0.8881 |
| 2023-07-13 | 0.89 |
| 2023-07-12 | 0.8961 |
| 2023-07-11 | 0.8962 |
| 2023-07-10 | 0.8993 |
| 2023-07-07 | 0.9038 |
| 2023-07-06 | 0.909 |
| 2023-07-05 | 0.9097 |
| 2023-07-03 | 0.9085 |
| 2023-06-30 | 0.9106 |
| 2023-06-29 | 0.9086 |
| 2023-06-28 | 0.9068 |
| 2023-06-27 | 0.9067 |
| 2023-06-26 | 0.9096 |
| 2023-06-22 | 0.9057 |
| 2023-06-21 | 0.9061 |
| 2023-06-20 | 0.9053 |
| 2023-06-16 | 0.9035 |
| 2023-06-15 | 0.9062 |
| 2023-06-14 | 0.9052 |
| 2023-06-13 | 0.905 |
| 2023-06-12 | 0.9044 |
| 2023-06-09 | 0.905 |
| 2023-06-08 | 0.9097 |
| 2023-06-07 | 0.912 |
| 2023-06-06 | 0.9086 |
| 2023-06-02 | 0.9081 |
| 2023-06-01 | 0.9094 |
| 2023-05-31 | 0.9126 |
| 2023-05-30 | 0.9124 |
| 2023-05-26 | 0.9145 |
| 2023-05-25 | 0.9153 |
| 2023-05-24 | 0.9141 |
| 2023-05-23 | 0.9161 |
| 2023-05-22 | 0.9137 |
| 2023-05-19 | 0.9165 |
| 2023-05-17 | 0.9175 |
| 2023-05-16 | 0.9132 |
| 2023-05-15 | 0.9126 |
| 2023-05-12 | 0.9123 |
| 2023-05-11 | 0.9106 |
| 2023-05-10 | 0.908 |
| 2023-05-08 | 0.91 |
| 2023-05-02 | 0.9168 |
| 2023-04-28 | 0.9174 |
| 2023-04-27 | 0.9118 |
| 2023-04-26 | 0.9111 |
| 2023-04-25 | 0.9112 |
| 2023-04-24 | 0.9119 |
| 2023-04-21 | 0.9112 |
| 2023-04-20 | 0.9129 |
| 2023-04-19 | 0.9124 |
| 2023-04-18 | 0.9119 |
| 2023-04-17 | 0.9116 |
| 2023-04-14 | 0.9081 |
| 2023-04-13 | 0.909 |
| 2023-04-12 | 0.9118 |
| 2023-04-11 | 0.9108 |
| 2023-04-06 | 0.9039 |
| 2023-04-05 | 0.9047 |
| 2023-04-04 | 0.9078 |
| 2023-04-03 | 0.9112 |
| 2023-03-31 | 0.9144 |
| 2023-03-30 | 0.912 |
| 2023-03-29 | 0.9097 |
| 2023-03-28 | 0.9064 |
| 2023-03-27 | 0.9067 |
| 2023-03-24 | 0.9036 |
| 2023-03-23 | 0.9043 |
| 2023-03-22 | 0.909 |
| 2023-03-20 | 0.9037 |
| 2023-03-16 | 0.9043 |
| 2023-03-15 | 0.9079 |
| 2023-03-14 | 0.9048 |
| 2023-03-13 | 0.9036 |
| 2023-03-10 | 0.9136 |
