GW Select Fund Moderate Type - Class B
Net Asset Value
CurrencyJPY
Total Net Asset 1,475,564,435.00
Outstanding Shares1,763,190,435.00
NAV Date2025-03-10
Net Asset Value 0.8369
Variation0.01
Year High 0.8799
Year Low 0.8235
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 1,476,420,227.00
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 | 0.8369 |
| 2025-03-07 | 0.8368 |
| 2025-03-06 | 0.8419 |
| 2025-03-05 | 0.8453 |
| 2025-03-04 | 0.8532 |
| 2025-03-03 | 0.8613 |
| 2025-02-28 | 0.8628 |
| 2025-02-27 | 0.8608 |
| 2025-02-26 | 0.858 |
| 2025-02-25 | 0.8596 |
| 2025-02-21 | 0.8629 |
| 2025-02-20 | 0.8654 |
| 2025-02-19 | 0.865 |
| 2025-02-18 | 0.8639 |
| 2025-02-14 | 0.8673 |
| 2025-02-13 | 0.8654 |
| 2025-02-12 | 0.8691 |
| 2025-02-10 | 0.8705 |
| 2025-02-07 | 0.8704 |
| 2025-02-06 | 0.8736 |
| 2025-02-05 | 0.872 |
| 2025-02-04 | 0.8772 |
| 2025-01-31 | 0.8782 |
| 2025-01-30 | 0.8773 |
| 2025-01-29 | 0.8788 |
| 2025-01-28 | 0.8744 |
| 2025-01-27 | 0.8736 |
| 2025-01-24 | 0.8697 |
| 2025-01-23 | 0.8742 |
| 2025-01-22 | 0.8714 |
| 2025-01-21 | 0.8701 |
| 2025-01-17 | 0.8707 |
| 2025-01-16 | 0.8702 |
| 2025-01-15 | 0.8677 |
| 2025-01-14 | 0.8681 |
| 2025-01-10 | 0.8742 |
| 2025-01-09 | 0.8752 |
| 2025-01-08 | 0.8787 |
| 2025-01-07 | 0.8767 |
| 2025-01-06 | 0.8799 |
| 2024-12-30 | 0.878 |
| 2024-12-27 | 0.8756 |
| 2024-12-24 | 0.8762 |
| 2024-12-23 | 0.8759 |
| 2024-12-20 | 0.8742 |
| 2024-12-19 | 0.8753 |
| 2024-12-18 | 0.8735 |
| 2024-12-17 | 0.8762 |
| 2024-12-16 | 0.8744 |
| 2024-12-13 | 0.8775 |
| 2024-12-12 | 0.8761 |
| 2024-12-11 | 0.8751 |
| 2024-12-10 | 0.8746 |
| 2024-12-09 | 0.8726 |
| 2024-12-06 | 0.8718 |
| 2024-12-05 | 0.8743 |
| 2024-12-04 | 0.8748 |
| 2024-12-03 | 0.8702 |
| 2024-12-02 | 0.8697 |
| 2024-11-29 | 0.8674 |
| 2024-11-27 | 0.8713 |
| 2024-11-26 | 0.8752 |
| 2024-11-25 | 0.871 |
| 2024-11-22 | 0.8676 |
| 2024-11-21 | 0.8656 |
| 2024-11-20 | 0.8664 |
| 2024-11-19 | 0.8633 |
| 2024-11-18 | 0.8653 |
| 2024-11-15 | 0.867 |
| 2024-11-14 | 0.8694 |
| 2024-11-13 | 0.8687 |
| 2024-11-12 | 0.8694 |
| 2024-11-08 | 0.8628 |
| 2024-11-07 | 0.8622 |
| 2024-11-06 | 0.859 |
| 2024-11-05 | 0.8534 |
| 2024-10-31 | 0.8595 |
| 2024-10-30 | 0.8598 |
| 2024-10-29 | 0.8573 |
| 2024-10-25 | 0.8563 |
| 2024-10-24 | 0.856 |
| 2024-10-23 | 0.8586 |
| 2024-10-22 | 0.8579 |
| 2024-10-21 | 0.8578 |
| 2024-10-18 | 0.8586 |
| 2024-10-17 | 0.8592 |
| 2024-10-16 | 0.8609 |
| 2024-10-15 | 0.8581 |
| 2024-10-11 | 0.8551 |
| 2024-10-10 | 0.8571 |
| 2024-10-09 | 0.8559 |
| 2024-10-08 | 0.8542 |
| 2024-10-07 | 0.8534 |
| 2024-10-04 | 0.8494 |
| 2024-10-03 | 0.8498 |
| 2024-10-02 | 0.8461 |
| 2024-10-01 | 0.8484 |
| 2024-09-30 | 0.8496 |
| 2024-09-27 | 0.858 |
| 2024-09-26 | 0.8574 |
| 2024-09-25 | 0.8555 |
| 2024-09-24 | 0.8585 |
| 2024-09-20 | 0.8547 |
| 2024-09-19 | 0.8472 |
| 2024-09-18 | 0.8472 |
| 2024-09-17 | 0.8448 |
| 2024-09-13 | 0.8435 |
| 2024-09-12 | 0.8434 |
| 2024-09-11 | 0.8418 |
| 2024-09-10 | 0.8436 |
| 2024-09-09 | 0.8419 |
| 2024-09-06 | 0.8436 |
| 2024-09-05 | 0.8462 |
| 2024-09-04 | 0.8511 |
| 2024-09-03 | 0.8539 |
| 2024-08-30 | 0.85 |
| 2024-08-29 | 0.8506 |
| 2024-08-28 | 0.8512 |
| 2024-08-27 | 0.8522 |
| 2024-08-26 | 0.8511 |
| 2024-08-23 | 0.8528 |
| 2024-08-22 | 0.8519 |
| 2024-08-21 | 0.8527 |
| 2024-08-20 | 0.8517 |
| 2024-08-19 | 0.8502 |
| 2024-08-16 | 0.8518 |
| 2024-08-14 | 0.845 |
| 2024-08-13 | 0.8422 |
| 2024-08-09 | 0.8357 |
| 2024-08-08 | 0.8328 |
| 2024-08-07 | 0.8299 |
| 2024-08-06 | 0.8235 |
| 2024-08-02 | 0.8414 |
| 2024-08-01 | 0.8469 |
| 2024-07-31 | 0.8502 |
| 2024-07-30 | 0.8573 |
| 2024-07-29 | 0.854 |
| 2024-07-26 | 0.8525 |
| 2024-07-25 | 0.8527 |
| 2024-07-24 | 0.8592 |
| 2024-07-23 | 0.8615 |
| 2024-07-22 | 0.8627 |
| 2024-07-19 | 0.8654 |
| 2024-07-18 | 0.8642 |
| 2024-07-17 | 0.867 |
| 2024-07-16 | 0.8704 |
| 2024-07-12 | 0.8705 |
| 2024-07-11 | 0.8693 |
| 2024-07-10 | 0.8669 |
| 2024-07-09 | 0.8662 |
| 2024-07-08 | 0.8661 |
| 2024-07-05 | 0.866 |
| 2024-07-03 | 0.8655 |
| 2024-07-02 | 0.8647 |
| 2024-07-01 | 0.8648 |
| 2024-06-28 | 0.8648 |
| 2024-06-27 | 0.8628 |
| 2024-06-26 | 0.8644 |
| 2024-06-25 | 0.862 |
| 2024-06-24 | 0.8623 |
| 2024-06-21 | 0.8599 |
| 2024-06-20 | 0.8605 |
| 2024-06-18 | 0.8582 |
| 2024-06-17 | 0.8614 |
| 2024-06-14 | 0.8622 |
| 2024-06-13 | 0.8612 |
| 2024-06-12 | 0.8608 |
| 2024-06-11 | 0.859 |
| 2024-06-10 | 0.8585 |
| 2024-06-07 | 0.8559 |
| 2024-06-06 | 0.857 |
| 2024-06-05 | 0.8547 |
| 2024-06-04 | 0.8529 |
| 2024-05-31 | 0.852 |
| 2024-05-30 | 0.8544 |
| 2024-05-29 | 0.8566 |
| 2024-05-28 | 0.8576 |
| 2024-05-24 | 0.8596 |
| 2024-05-23 | 0.86 |
| 2024-05-22 | 0.8598 |
| 2024-05-21 | 0.8592 |
| 2024-05-17 | 0.8574 |
| 2024-05-16 | 0.8534 |
| 2024-05-15 | 0.855 |
| 2024-05-14 | 0.8542 |
| 2024-05-13 | 0.8534 |
| 2024-05-10 | 0.8512 |
| 2024-05-08 | 0.8532 |
| 2024-05-07 | 0.8498 |
| 2024-05-02 | 0.8491 |
| 2024-04-30 | 0.8522 |
| 2024-04-26 | 0.8487 |
| 2024-04-25 | 0.8507 |
| 2024-04-24 | 0.8489 |
| 2024-04-23 | 0.8468 |
| 2024-04-22 | 0.8433 |
| 2024-04-19 | 0.8464 |
| 2024-04-18 | 0.8449 |
| 2024-04-17 | 0.8455 |
| 2024-04-16 | 0.8473 |
| 2024-04-15 | 0.8493 |
| 2024-04-12 | 0.8507 |
| 2024-04-11 | 0.8509 |
| 2024-04-10 | 0.8496 |
| 2024-04-09 | 0.8496 |
| 2024-04-08 | 0.8489 |
| 2024-04-05 | 0.8482 |
| 2024-04-04 | 0.8477 |
| 2024-04-03 | 0.8507 |
| 2024-04-02 | 0.8528 |
| 2024-03-28 | 0.8586 |
| 2024-03-27 | 0.8566 |
| 2024-03-26 | 0.8541 |
| 2024-03-25 | 0.8562 |
| 2024-03-22 | 0.857 |
| 2024-03-21 | 0.8526 |
| 2024-03-19 | 0.8503 |
| 2024-03-15 | 0.8446 |
| 2024-03-14 | 0.8429 |
| 2024-03-13 | 0.8428 |
| 2024-03-12 | 0.8415 |
| 2024-03-11 | 0.8419 |
| 2024-03-08 | 0.8437 |
| 2024-03-07 | 0.8444 |
| 2024-03-06 | 0.8458 |
| 2024-03-05 | 0.8477 |
| 2024-03-04 | 0.847 |
| 2024-03-01 | 0.8451 |
| 2024-02-29 | 0.8433 |
| 2024-02-28 | 0.8464 |
| 2024-02-27 | 0.8457 |
| 2024-02-26 | 0.8455 |
| 2024-02-22 | 0.844 |
| 2024-02-21 | 0.8433 |
| 2024-02-20 | 0.8446 |
| 2024-02-16 | 0.8436 |
| 2024-02-15 | 0.8441 |
| 2024-02-14 | 0.8451 |
| 2024-02-13 | 0.8425 |
| 2024-02-09 | 0.8427 |
| 2024-02-08 | 0.8406 |
| 2024-02-07 | 0.8388 |
| 2024-02-06 | 0.8404 |
| 2024-02-02 | 0.8353 |
| 2024-02-01 | 0.8343 |
| 2024-01-31 | 0.8344 |
| 2024-01-30 | 0.8339 |
| 2024-01-29 | 0.8327 |
| 2024-01-26 | 0.8318 |
| 2024-01-25 | 0.831 |
| 2024-01-24 | 0.832 |
| 2024-01-23 | 0.8318 |
| 2024-01-22 | 0.8314 |
| 2024-01-19 | 0.8308 |
| 2024-01-18 | 0.8305 |
| 2024-01-17 | 0.8334 |
| 2024-01-16 | 0.8335 |
| 2024-01-12 | 0.8284 |
| 2024-01-11 | 0.8268 |
| 2024-01-10 | 0.822 |
| 2024-01-09 | 0.8189 |
| 2024-01-05 | 0.8193 |
| 2024-01-04 | 0.8138 |
| 2023-12-29 | 0.8096 |
| 2023-12-28 | 0.8083 |
| 2023-12-27 | 0.8123 |
| 2023-12-22 | 0.8096 |
| 2023-12-21 | 0.8125 |
| 2023-12-20 | 0.8149 |
| 2023-12-19 | 0.8143 |
| 2023-12-18 | 0.8127 |
| 2023-12-15 | 0.8106 |
| 2023-12-14 | 0.8096 |
| 2023-12-13 | 0.8151 |
| 2023-12-12 | 0.8147 |
| 2023-12-11 | 0.8143 |
| 2023-12-08 | 0.8121 |
| 2023-12-07 | 0.8148 |
| 2023-12-06 | 0.8207 |
| 2023-12-05 | 0.8205 |
| 2023-12-04 | 0.8211 |
| 2023-12-01 | 0.8207 |
| 2023-11-30 | 0.8194 |
| 2023-11-29 | 0.821 |
| 2023-11-28 | 0.8208 |
| 2023-11-27 | 0.8215 |
| 2023-11-24 | 0.8237 |
| 2023-11-22 | 0.8224 |
| 2023-11-21 | 0.8201 |
| 2023-11-20 | 0.8201 |
| 2023-11-17 | 0.8206 |
| 2023-11-16 | 0.8227 |
| 2023-11-15 | 0.8195 |
| 2023-11-14 | 0.8199 |
| 2023-11-13 | 0.8216 |
| 2023-11-10 | 0.8217 |
| 2023-11-09 | 0.8202 |
| 2023-11-08 | 0.8202 |
| 2023-11-07 | 0.8186 |
| 2023-11-06 | 0.8165 |
| 2023-11-02 | 0.8137 |
| 2023-10-31 | 0.8099 |
| 2023-10-27 | 0.8134 |
| 2023-10-26 | 0.8133 |
| 2023-10-25 | 0.8138 |
| 2023-10-24 | 0.8128 |
| 2023-10-23 | 0.8145 |
| 2023-10-20 | 0.8157 |
| 2023-10-19 | 0.8183 |
| 2023-10-18 | 0.8218 |
| 2023-10-17 | 0.8241 |
| 2023-10-16 | 0.8296 |
| 2023-10-13 | 0.8317 |
| 2023-10-12 | 0.8291 |
| 2023-10-11 | 0.8312 |
| 2023-10-10 | 0.8292 |
| 2023-10-06 | 0.8309 |
| 2023-10-05 | 0.8306 |
| 2023-10-04 | 0.8324 |
| 2023-10-03 | 0.8374 |
| 2023-10-02 | 0.8368 |
| 2023-09-29 | 0.8426 |
| 2023-09-28 | 0.8458 |
| 2023-09-27 | 0.8435 |
| 2023-09-26 | 0.8434 |
| 2023-09-25 | 0.8414 |
| 2023-09-22 | 0.8414 |
| 2023-09-21 | 0.8405 |
| 2023-09-20 | 0.8412 |
| 2023-09-19 | 0.8385 |
| 2023-09-15 | 0.8388 |
| 2023-09-14 | 0.8353 |
| 2023-09-13 | 0.8366 |
| 2023-09-12 | 0.841 |
| 2023-09-11 | 0.8403 |
| 2023-09-08 | 0.8452 |
| 2023-09-07 | 0.8433 |
| 2023-09-06 | 0.8424 |
| 2023-09-05 | 0.8394 |
| 2023-09-01 | 0.8367 |
| 2023-08-31 | 0.8361 |
| 2023-08-30 | 0.8376 |
| 2023-08-29 | 0.8376 |
| 2023-08-28 | 0.836 |
| 2023-08-25 | 0.8357 |
| 2023-08-24 | 0.8336 |
| 2023-08-23 | 0.8346 |
| 2023-08-22 | 0.8317 |
| 2023-08-21 | 0.8337 |
| 2023-08-18 | 0.8347 |
| 2023-08-17 | 0.8352 |
| 2023-08-16 | 0.8382 |
| 2023-08-14 | 0.8372 |
| 2023-08-10 | 0.835 |
| 2023-08-09 | 0.8363 |
| 2023-08-08 | 0.8357 |
| 2023-08-04 | 0.8358 |
| 2023-08-03 | 0.8371 |
| 2023-08-02 | 0.8383 |
| 2023-08-01 | 0.8377 |
| 2023-07-31 | 0.8336 |
| 2023-07-28 | 0.8366 |
| 2023-07-27 | 0.8302 |
| 2023-07-26 | 0.8321 |
| 2023-07-25 | 0.8341 |
| 2023-07-24 | 0.8334 |
| 2023-07-21 | 0.8322 |
| 2023-07-20 | 0.8284 |
| 2023-07-19 | 0.8264 |
| 2023-07-18 | 0.8235 |
| 2023-07-14 | 0.8241 |
| 2023-07-13 | 0.8258 |
| 2023-07-12 | 0.8315 |
| 2023-07-11 | 0.8316 |
| 2023-07-10 | 0.8346 |
| 2023-07-07 | 0.8388 |
| 2023-07-06 | 0.8436 |
| 2023-07-05 | 0.8443 |
| 2023-07-03 | 0.8432 |
| 2023-06-30 | 0.8451 |
| 2023-06-29 | 0.8433 |
| 2023-06-28 | 0.8416 |
| 2023-06-27 | 0.8416 |
| 2023-06-26 | 0.8442 |
| 2023-06-22 | 0.8406 |
| 2023-06-21 | 0.8411 |
| 2023-06-20 | 0.8403 |
| 2023-06-16 | 0.8387 |
| 2023-06-15 | 0.8412 |
| 2023-06-14 | 0.8402 |
| 2023-06-13 | 0.8401 |
| 2023-06-12 | 0.8395 |
| 2023-06-09 | 0.8401 |
| 2023-06-08 | 0.8445 |
| 2023-06-07 | 0.8466 |
| 2023-06-06 | 0.8435 |
| 2023-06-02 | 0.8431 |
| 2023-06-01 | 0.8443 |
| 2023-05-31 | 0.8473 |
| 2023-05-30 | 0.8471 |
| 2023-05-26 | 0.8491 |
| 2023-05-25 | 0.8499 |
| 2023-05-24 | 0.8488 |
| 2023-05-23 | 0.8506 |
| 2023-05-22 | 0.8484 |
| 2023-05-19 | 0.8511 |
| 2023-05-17 | 0.8519 |
| 2023-05-16 | 0.848 |
| 2023-05-15 | 0.8474 |
| 2023-05-12 | 0.8472 |
| 2023-05-11 | 0.8456 |
| 2023-05-10 | 0.8432 |
| 2023-05-08 | 0.8451 |
| 2023-05-02 | 0.8515 |
| 2023-04-28 | 0.8521 |
| 2023-04-27 | 0.8468 |
| 2023-04-26 | 0.8463 |
| 2023-04-25 | 0.8463 |
| 2023-04-24 | 0.847 |
| 2023-04-21 | 0.8463 |
| 2023-04-20 | 0.848 |
| 2023-04-19 | 0.8475 |
| 2023-04-18 | 0.8471 |
| 2023-04-17 | 0.8468 |
| 2023-04-14 | 0.8436 |
| 2023-04-13 | 0.8444 |
| 2023-04-12 | 0.847 |
| 2023-04-11 | 0.8461 |
| 2023-04-06 | 0.8397 |
| 2023-04-05 | 0.8405 |
| 2023-04-04 | 0.8434 |
| 2023-04-03 | 0.8465 |
| 2023-03-31 | 0.85 |
| 2023-03-30 | 0.8477 |
| 2023-03-29 | 0.8456 |
| 2023-03-28 | 0.8425 |
| 2023-03-27 | 0.8428 |
| 2023-03-24 | 0.8399 |
| 2023-03-23 | 0.8407 |
| 2023-03-22 | 0.845 |
| 2023-03-20 | 0.8401 |
| 2023-03-16 | 0.8407 |
| 2023-03-15 | 0.844 |
| 2023-03-14 | 0.8412 |
| 2023-03-13 | 0.84 |
| 2023-03-10 | 0.8494 |
