GW Select Fund Aggressive Type - Class A
Net Asset Value
CurrencyJPY
Total Net Asset 4,174,915,896.00
Outstanding Shares3,143,571,941.00
NAV Date2025-03-10
Net Asset Value 1.3281
Variation0.11
Year High 1.4105
Year Low 1.2394
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 4,176,838,041.00
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 | 1.3281 |
| 2025-03-07 | 1.3266 |
| 2025-03-06 | 1.3414 |
| 2025-03-05 | 1.3398 |
| 2025-03-04 | 1.3539 |
| 2025-03-03 | 1.3689 |
| 2025-02-28 | 1.3681 |
| 2025-02-27 | 1.3704 |
| 2025-02-26 | 1.3639 |
| 2025-02-25 | 1.3674 |
| 2025-02-21 | 1.3818 |
| 2025-02-20 | 1.3855 |
| 2025-02-19 | 1.39 |
| 2025-02-18 | 1.3887 |
| 2025-02-14 | 1.3925 |
| 2025-02-13 | 1.3886 |
| 2025-02-12 | 1.392 |
| 2025-02-10 | 1.3879 |
| 2025-02-07 | 1.3893 |
| 2025-02-06 | 1.3945 |
| 2025-02-05 | 1.3922 |
| 2025-02-04 | 1.4014 |
| 2025-01-31 | 1.4105 |
| 2025-01-30 | 1.4069 |
| 2025-01-29 | 1.4097 |
| 2025-01-28 | 1.4011 |
| 2025-01-27 | 1.4043 |
| 2025-01-24 | 1.3981 |
| 2025-01-23 | 1.4046 |
| 2025-01-22 | 1.3964 |
| 2025-01-21 | 1.391 |
| 2025-01-17 | 1.3871 |
| 2025-01-16 | 1.387 |
| 2025-01-15 | 1.3834 |
| 2025-01-14 | 1.3829 |
| 2025-01-10 | 1.3973 |
| 2025-01-09 | 1.4002 |
| 2025-01-08 | 1.4083 |
| 2025-01-07 | 1.4056 |
| 2025-01-06 | 1.407 |
| 2024-12-30 | 1.4086 |
| 2024-12-27 | 1.4036 |
| 2024-12-24 | 1.4 |
| 2024-12-23 | 1.3964 |
| 2024-12-20 | 1.3941 |
| 2024-12-19 | 1.3979 |
| 2024-12-18 | 1.394 |
| 2024-12-17 | 1.399 |
| 2024-12-16 | 1.397 |
| 2024-12-13 | 1.399 |
| 2024-12-12 | 1.398 |
| 2024-12-11 | 1.3931 |
| 2024-12-10 | 1.3935 |
| 2024-12-09 | 1.389 |
| 2024-12-06 | 1.3869 |
| 2024-12-05 | 1.3901 |
| 2024-12-04 | 1.3895 |
| 2024-12-03 | 1.3819 |
| 2024-12-02 | 1.3806 |
| 2024-11-29 | 1.3761 |
| 2024-11-27 | 1.3841 |
| 2024-11-26 | 1.3929 |
| 2024-11-25 | 1.389 |
| 2024-11-22 | 1.3841 |
| 2024-11-21 | 1.3818 |
| 2024-11-20 | 1.3852 |
| 2024-11-19 | 1.3769 |
| 2024-11-18 | 1.3804 |
| 2024-11-15 | 1.3872 |
| 2024-11-14 | 1.3903 |
| 2024-11-13 | 1.3889 |
| 2024-11-12 | 1.3898 |
| 2024-11-08 | 1.383 |
| 2024-11-07 | 1.3831 |
| 2024-11-06 | 1.3723 |
| 2024-11-05 | 1.3557 |
| 2024-10-31 | 1.3698 |
| 2024-10-30 | 1.3712 |
| 2024-10-29 | 1.367 |
| 2024-10-25 | 1.359 |
| 2024-10-24 | 1.3593 |
| 2024-10-23 | 1.3667 |
| 2024-10-22 | 1.3652 |
| 2024-10-21 | 1.3636 |
| 2024-10-18 | 1.3646 |
| 2024-10-17 | 1.3646 |
| 2024-10-16 | 1.3663 |
| 2024-10-15 | 1.365 |
| 2024-10-11 | 1.356 |
| 2024-10-10 | 1.3608 |
| 2024-10-09 | 1.3565 |
| 2024-10-08 | 1.3501 |
| 2024-10-07 | 1.353 |
| 2024-10-04 | 1.3381 |
| 2024-10-03 | 1.3393 |
| 2024-10-02 | 1.3281 |
| 2024-10-01 | 1.337 |
| 2024-09-30 | 1.3243 |
| 2024-09-27 | 1.3418 |
| 2024-09-26 | 1.3424 |
| 2024-09-25 | 1.3351 |
| 2024-09-24 | 1.3393 |
| 2024-09-20 | 1.3316 |
| 2024-09-19 | 1.3119 |
| 2024-09-18 | 1.3082 |
| 2024-09-17 | 1.3002 |
| 2024-09-13 | 1.2979 |
| 2024-09-12 | 1.2995 |
| 2024-09-11 | 1.2907 |
| 2024-09-10 | 1.3013 |
| 2024-09-09 | 1.2961 |
| 2024-09-06 | 1.3017 |
| 2024-09-05 | 1.3081 |
| 2024-09-04 | 1.3205 |
| 2024-09-03 | 1.3345 |
| 2024-08-30 | 1.3239 |
| 2024-08-29 | 1.3224 |
| 2024-08-28 | 1.3246 |
| 2024-08-27 | 1.3249 |
| 2024-08-26 | 1.3203 |
| 2024-08-23 | 1.3243 |
| 2024-08-22 | 1.3216 |
| 2024-08-21 | 1.3222 |
| 2024-08-20 | 1.3214 |
| 2024-08-19 | 1.3136 |
| 2024-08-16 | 1.3211 |
| 2024-08-14 | 1.2998 |
| 2024-08-13 | 1.2925 |
| 2024-08-09 | 1.2764 |
| 2024-08-08 | 1.2651 |
| 2024-08-07 | 1.2589 |
| 2024-08-06 | 1.2394 |
| 2024-08-02 | 1.3025 |
| 2024-08-01 | 1.3232 |
| 2024-07-31 | 1.3316 |
| 2024-07-30 | 1.3497 |
| 2024-07-29 | 1.3419 |
| 2024-07-26 | 1.3353 |
| 2024-07-25 | 1.337 |
| 2024-07-24 | 1.3611 |
| 2024-07-23 | 1.3698 |
| 2024-07-22 | 1.3714 |
| 2024-07-19 | 1.3786 |
| 2024-07-18 | 1.3765 |
| 2024-07-17 | 1.3849 |
| 2024-07-16 | 1.3913 |
| 2024-07-12 | 1.3924 |
| 2024-07-11 | 1.3968 |
| 2024-07-10 | 1.3896 |
| 2024-07-09 | 1.3869 |
| 2024-07-08 | 1.3864 |
| 2024-07-05 | 1.386 |
| 2024-07-03 | 1.3848 |
| 2024-07-02 | 1.3818 |
| 2024-07-01 | 1.3792 |
| 2024-06-28 | 1.3778 |
| 2024-06-27 | 1.3747 |
| 2024-06-26 | 1.3744 |
| 2024-06-25 | 1.3699 |
| 2024-06-24 | 1.368 |
| 2024-06-21 | 1.3632 |
| 2024-06-20 | 1.3628 |
| 2024-06-18 | 1.3587 |
| 2024-06-17 | 1.3578 |
| 2024-06-14 | 1.3622 |
| 2024-06-13 | 1.3644 |
| 2024-06-12 | 1.3628 |
| 2024-06-11 | 1.3623 |
| 2024-06-10 | 1.3604 |
| 2024-06-07 | 1.3551 |
| 2024-06-06 | 1.3578 |
| 2024-06-05 | 1.3534 |
| 2024-06-04 | 1.3519 |
| 2024-05-31 | 1.3515 |
| 2024-05-30 | 1.3527 |
| 2024-05-29 | 1.3589 |
| 2024-05-28 | 1.3601 |
| 2024-05-24 | 1.3605 |
| 2024-05-23 | 1.3616 |
| 2024-05-22 | 1.3621 |
| 2024-05-21 | 1.3615 |
| 2024-05-17 | 1.3569 |
| 2024-05-16 | 1.3485 |
| 2024-05-15 | 1.3524 |
| 2024-05-14 | 1.3512 |
| 2024-05-13 | 1.3493 |
| 2024-05-10 | 1.3437 |
| 2024-05-08 | 1.3434 |
| 2024-05-07 | 1.337 |
| 2024-05-02 | 1.3324 |
| 2024-04-30 | 1.3418 |
| 2024-04-26 | 1.3318 |
| 2024-04-25 | 1.334 |
| 2024-04-24 | 1.3291 |
| 2024-04-23 | 1.3214 |
| 2024-04-22 | 1.3131 |
| 2024-04-19 | 1.3178 |
| 2024-04-18 | 1.3171 |
| 2024-04-17 | 1.3198 |
| 2024-04-16 | 1.3256 |
| 2024-04-15 | 1.3314 |
| 2024-04-12 | 1.336 |
| 2024-04-11 | 1.336 |
| 2024-04-10 | 1.333 |
| 2024-04-09 | 1.3334 |
| 2024-04-08 | 1.3292 |
| 2024-04-05 | 1.3249 |
| 2024-04-04 | 1.327 |
| 2024-04-03 | 1.3296 |
| 2024-04-02 | 1.3349 |
| 2024-03-28 | 1.337 |
| 2024-03-27 | 1.3353 |
| 2024-03-26 | 1.3317 |
| 2024-03-25 | 1.3348 |
| 2024-03-22 | 1.3372 |
| 2024-03-21 | 1.3308 |
| 2024-03-19 | 1.3215 |
| 2024-03-15 | 1.3102 |
| 2024-03-14 | 1.307 |
| 2024-03-13 | 1.306 |
| 2024-03-12 | 1.3009 |
| 2024-03-11 | 1.3025 |
| 2024-03-08 | 1.3082 |
| 2024-03-07 | 1.3065 |
| 2024-03-06 | 1.3099 |
| 2024-03-05 | 1.3146 |
| 2024-03-04 | 1.3135 |
| 2024-03-01 | 1.3098 |
| 2024-02-29 | 1.3041 |
| 2024-02-28 | 1.3104 |
| 2024-02-27 | 1.3083 |
| 2024-02-26 | 1.3085 |
| 2024-02-22 | 1.3023 |
| 2024-02-21 | 1.3002 |
| 2024-02-20 | 1.3025 |
| 2024-02-16 | 1.2999 |
| 2024-02-15 | 1.2975 |
| 2024-02-14 | 1.2986 |
| 2024-02-13 | 1.297 |
| 2024-02-09 | 1.294 |
| 2024-02-08 | 1.2901 |
| 2024-02-07 | 1.2853 |
| 2024-02-06 | 1.2875 |
| 2024-02-02 | 1.2765 |
| 2024-02-01 | 1.274 |
| 2024-01-31 | 1.2785 |
| 2024-01-30 | 1.2769 |
| 2024-01-29 | 1.2765 |
| 2024-01-26 | 1.2743 |
| 2024-01-25 | 1.2744 |
| 2024-01-24 | 1.2742 |
| 2024-01-23 | 1.2732 |
| 2024-01-22 | 1.2732 |
| 2024-01-19 | 1.27 |
| 2024-01-18 | 1.2675 |
| 2024-01-17 | 1.2715 |
| 2024-01-16 | 1.2712 |
| 2024-01-12 | 1.2623 |
| 2024-01-11 | 1.2607 |
| 2024-01-10 | 1.2503 |
| 2024-01-09 | 1.243 |
| 2024-01-05 | 1.2423 |
| 2024-01-04 | 1.2298 |
| 2023-12-29 | 1.224 |
| 2023-12-28 | 1.2194 |
| 2023-12-27 | 1.2266 |
| 2023-12-22 | 1.2196 |
| 2023-12-21 | 1.2246 |
| 2023-12-20 | 1.2303 |
| 2023-12-19 | 1.2303 |
| 2023-12-18 | 1.2223 |
| 2023-12-15 | 1.2193 |
| 2023-12-14 | 1.2149 |
| 2023-12-13 | 1.2306 |
| 2023-12-12 | 1.2303 |
| 2023-12-11 | 1.2297 |
| 2023-12-08 | 1.2196 |
| 2023-12-07 | 1.2287 |
| 2023-12-06 | 1.2399 |
| 2023-12-05 | 1.2397 |
| 2023-12-04 | 1.2418 |
| 2023-12-01 | 1.2442 |
| 2023-11-30 | 1.241 |
| 2023-11-29 | 1.2439 |
| 2023-11-28 | 1.2473 |
| 2023-11-27 | 1.2504 |
| 2023-11-24 | 1.2526 |
| 2023-11-22 | 1.2493 |
| 2023-11-21 | 1.2427 |
| 2023-11-20 | 1.2438 |
| 2023-11-17 | 1.2455 |
| 2023-11-16 | 1.2521 |
| 2023-11-15 | 1.2446 |
| 2023-11-14 | 1.2428 |
| 2023-11-13 | 1.2446 |
| 2023-11-10 | 1.2422 |
| 2023-11-09 | 1.2382 |
| 2023-11-08 | 1.2363 |
| 2023-11-07 | 1.2366 |
| 2023-11-06 | 1.2311 |
| 2023-11-02 | 1.2153 |
| 2023-10-31 | 1.2046 |
| 2023-10-27 | 1.2055 |
| 2023-10-26 | 1.2088 |
| 2023-10-25 | 1.2107 |
| 2023-10-24 | 1.2068 |
| 2023-10-23 | 1.2117 |
| 2023-10-20 | 1.2166 |
| 2023-10-19 | 1.222 |
| 2023-10-18 | 1.2304 |
| 2023-10-17 | 1.232 |
| 2023-10-16 | 1.2366 |
| 2023-10-13 | 1.2434 |
| 2023-10-12 | 1.2401 |
| 2023-10-11 | 1.2398 |
| 2023-10-10 | 1.2341 |
| 2023-10-06 | 1.2322 |
| 2023-10-05 | 1.2304 |
| 2023-10-04 | 1.233 |
| 2023-10-03 | 1.2476 |
| 2023-10-02 | 1.2507 |
| 2023-09-29 | 1.249 |
| 2023-09-28 | 1.2522 |
| 2023-09-27 | 1.2501 |
| 2023-09-26 | 1.2521 |
| 2023-09-25 | 1.2498 |
| 2023-09-22 | 1.2497 |
| 2023-09-21 | 1.2529 |
| 2023-09-20 | 1.2547 |
| 2023-09-19 | 1.2515 |
| 2023-09-15 | 1.252 |
| 2023-09-14 | 1.2459 |
| 2023-09-13 | 1.2466 |
| 2023-09-12 | 1.2477 |
| 2023-09-11 | 1.2438 |
| 2023-09-08 | 1.2511 |
| 2023-09-07 | 1.2511 |
| 2023-09-06 | 1.251 |
| 2023-09-05 | 1.2475 |
| 2023-09-01 | 1.2401 |
| 2023-08-31 | 1.2408 |
| 2023-08-30 | 1.2413 |
| 2023-08-29 | 1.2384 |
| 2023-08-28 | 1.2333 |
| 2023-08-25 | 1.2305 |
| 2023-08-24 | 1.2284 |
| 2023-08-23 | 1.228 |
| 2023-08-22 | 1.2249 |
| 2023-08-21 | 1.2228 |
| 2023-08-18 | 1.226 |
| 2023-08-17 | 1.2323 |
| 2023-08-16 | 1.2371 |
| 2023-08-14 | 1.2378 |
| 2023-08-10 | 1.2325 |
| 2023-08-09 | 1.2312 |
| 2023-08-08 | 1.2329 |
| 2023-08-04 | 1.23 |
| 2023-08-03 | 1.2348 |
| 2023-08-02 | 1.2412 |
| 2023-08-01 | 1.2418 |
| 2023-07-31 | 1.2335 |
| 2023-07-28 | 1.228 |
| 2023-07-27 | 1.2188 |
| 2023-07-26 | 1.2218 |
| 2023-07-25 | 1.2248 |
| 2023-07-24 | 1.2236 |
| 2023-07-21 | 1.2222 |
| 2023-07-20 | 1.214 |
| 2023-07-19 | 1.2124 |
| 2023-07-18 | 1.2035 |
| 2023-07-14 | 1.2035 |
| 2023-07-13 | 1.203 |
| 2023-07-12 | 1.2097 |
| 2023-07-11 | 1.2102 |
| 2023-07-10 | 1.2181 |
| 2023-07-07 | 1.2255 |
| 2023-07-06 | 1.2372 |
| 2023-07-05 | 1.2408 |
| 2023-07-03 | 1.2395 |
| 2023-06-30 | 1.2387 |
| 2023-06-29 | 1.2347 |
| 2023-06-28 | 1.2315 |
| 2023-06-27 | 1.2271 |
| 2023-06-26 | 1.23 |
| 2023-06-22 | 1.2263 |
| 2023-06-21 | 1.2272 |
| 2023-06-20 | 1.2276 |
| 2023-06-16 | 1.2245 |
| 2023-06-15 | 1.2254 |
| 2023-06-14 | 1.2201 |
| 2023-06-13 | 1.2155 |
| 2023-06-12 | 1.2127 |
| 2023-06-09 | 1.2114 |
| 2023-06-08 | 1.2159 |
| 2023-06-07 | 1.2169 |
| 2023-06-06 | 1.2134 |
| 2023-06-02 | 1.2048 |
| 2023-06-01 | 1.2047 |
| 2023-05-31 | 1.2101 |
| 2023-05-30 | 1.2128 |
| 2023-05-26 | 1.2106 |
| 2023-05-25 | 1.2107 |
| 2023-05-24 | 1.2105 |
| 2023-05-23 | 1.2141 |
| 2023-05-22 | 1.2107 |
| 2023-05-19 | 1.2126 |
| 2023-05-17 | 1.2086 |
| 2023-05-16 | 1.2026 |
| 2023-05-15 | 1.201 |
| 2023-05-12 | 1.1963 |
| 2023-05-11 | 1.1948 |
| 2023-05-10 | 1.1945 |
| 2023-05-08 | 1.1957 |
| 2023-05-02 | 1.209 |
| 2023-04-28 | 1.2033 |
| 2023-04-27 | 1.1886 |
| 2023-04-26 | 1.1872 |
| 2023-04-25 | 1.1932 |
| 2023-04-24 | 1.1934 |
| 2023-04-21 | 1.1918 |
| 2023-04-20 | 1.1968 |
| 2023-04-19 | 1.1976 |
| 2023-04-18 | 1.1951 |
| 2023-04-17 | 1.1945 |
| 2023-04-14 | 1.1846 |
| 2023-04-13 | 1.1837 |
| 2023-04-12 | 1.1877 |
| 2023-04-11 | 1.1815 |
| 2023-04-06 | 1.168 |
| 2023-04-05 | 1.173 |
| 2023-04-04 | 1.1818 |
| 2023-04-03 | 1.1862 |
| 2023-03-31 | 1.1798 |
| 2023-03-30 | 1.1713 |
| 2023-03-29 | 1.1631 |
| 2023-03-28 | 1.1556 |
| 2023-03-27 | 1.1514 |
| 2023-03-24 | 1.1471 |
| 2023-03-23 | 1.1515 |
| 2023-03-22 | 1.161 |
| 2023-03-20 | 1.1429 |
| 2023-03-16 | 1.1475 |
| 2023-03-15 | 1.1652 |
| 2023-03-14 | 1.1563 |
| 2023-03-13 | 1.1647 |
| 2023-03-10 | 1.1902 |
