GW Select Fund Aggressive Type - Class B
Net Asset Value
CurrencyJPY
Total Net Asset 1,261,783,550.00
Outstanding Shares1,015,682,958.00
NAV Date2025-03-10
Net Asset Value 1.2423
Variation0.1
Year High 1.3201
Year Low 1.1619
Information
NAV FrequencyNot Defined
Isin Code
Created On2006-03-09
Legal FromUnit Trust
Fiscal YearMarch
Portfolio
Market Value 1,262,515,481.00
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 | 1.2423 |
| 2025-03-07 | 1.241 |
| 2025-03-06 | 1.2549 |
| 2025-03-05 | 1.2533 |
| 2025-03-04 | 1.2666 |
| 2025-03-03 | 1.2806 |
| 2025-02-28 | 1.2799 |
| 2025-02-27 | 1.2821 |
| 2025-02-26 | 1.276 |
| 2025-02-25 | 1.2793 |
| 2025-02-21 | 1.2928 |
| 2025-02-20 | 1.2963 |
| 2025-02-19 | 1.3005 |
| 2025-02-18 | 1.2993 |
| 2025-02-14 | 1.303 |
| 2025-02-13 | 1.2993 |
| 2025-02-12 | 1.3025 |
| 2025-02-10 | 1.2987 |
| 2025-02-07 | 1.3001 |
| 2025-02-06 | 1.305 |
| 2025-02-05 | 1.3029 |
| 2025-02-04 | 1.3115 |
| 2025-01-31 | 1.3201 |
| 2025-01-30 | 1.3167 |
| 2025-01-29 | 1.3195 |
| 2025-01-28 | 1.3113 |
| 2025-01-27 | 1.3143 |
| 2025-01-24 | 1.3086 |
| 2025-01-23 | 1.3147 |
| 2025-01-22 | 1.307 |
| 2025-01-21 | 1.302 |
| 2025-01-17 | 1.2984 |
| 2025-01-16 | 1.2983 |
| 2025-01-15 | 1.2949 |
| 2025-01-14 | 1.2945 |
| 2025-01-10 | 1.308 |
| 2025-01-09 | 1.3108 |
| 2025-01-08 | 1.3183 |
| 2025-01-07 | 1.3158 |
| 2025-01-06 | 1.3171 |
| 2024-12-30 | 1.3187 |
| 2024-12-27 | 1.3141 |
| 2024-12-24 | 1.3108 |
| 2024-12-23 | 1.3074 |
| 2024-12-20 | 1.3053 |
| 2024-12-19 | 1.3089 |
| 2024-12-18 | 1.3053 |
| 2024-12-17 | 1.3099 |
| 2024-12-16 | 1.3081 |
| 2024-12-13 | 1.31 |
| 2024-12-12 | 1.309 |
| 2024-12-11 | 1.3045 |
| 2024-12-10 | 1.3049 |
| 2024-12-09 | 1.3007 |
| 2024-12-06 | 1.2988 |
| 2024-12-05 | 1.3017 |
| 2024-12-04 | 1.3012 |
| 2024-12-03 | 1.2941 |
| 2024-12-02 | 1.2928 |
| 2024-11-29 | 1.2882 |
| 2024-11-27 | 1.2962 |
| 2024-11-26 | 1.3045 |
| 2024-11-25 | 1.3009 |
| 2024-11-22 | 1.2963 |
| 2024-11-21 | 1.2942 |
| 2024-11-20 | 1.2974 |
| 2024-11-19 | 1.2891 |
| 2024-11-18 | 1.2929 |
| 2024-11-15 | 1.2993 |
| 2024-11-14 | 1.3023 |
| 2024-11-13 | 1.3009 |
| 2024-11-12 | 1.3018 |
| 2024-11-08 | 1.2954 |
| 2024-11-07 | 1.2956 |
| 2024-11-06 | 1.2851 |
| 2024-11-05 | 1.2695 |
| 2024-10-31 | 1.2828 |
| 2024-10-30 | 1.2841 |
| 2024-10-29 | 1.2803 |
| 2024-10-25 | 1.2728 |
| 2024-10-24 | 1.2731 |
| 2024-10-23 | 1.28 |
| 2024-10-22 | 1.2787 |
| 2024-10-21 | 1.2772 |
| 2024-10-18 | 1.2781 |
| 2024-10-17 | 1.2781 |
| 2024-10-16 | 1.2798 |
| 2024-10-15 | 1.2786 |
| 2024-10-11 | 1.2702 |
| 2024-10-10 | 1.2747 |
| 2024-10-09 | 1.2707 |
| 2024-10-08 | 1.2647 |
| 2024-10-07 | 1.2674 |
| 2024-10-04 | 1.2535 |
| 2024-10-03 | 1.2547 |
| 2024-10-02 | 1.2442 |
| 2024-10-01 | 1.2525 |
| 2024-09-30 | 1.2406 |
| 2024-09-27 | 1.2571 |
| 2024-09-26 | 1.2577 |
| 2024-09-25 | 1.2508 |
| 2024-09-24 | 1.2548 |
| 2024-09-20 | 1.2476 |
| 2024-09-19 | 1.2292 |
| 2024-09-18 | 1.2257 |
| 2024-09-17 | 1.2182 |
| 2024-09-13 | 1.2162 |
| 2024-09-12 | 1.2177 |
| 2024-09-11 | 1.2095 |
| 2024-09-10 | 1.2194 |
| 2024-09-09 | 1.2146 |
| 2024-09-06 | 1.2198 |
| 2024-09-05 | 1.2258 |
| 2024-09-04 | 1.2375 |
| 2024-09-03 | 1.2506 |
| 2024-08-30 | 1.2408 |
| 2024-08-29 | 1.2393 |
| 2024-08-28 | 1.2415 |
| 2024-08-27 | 1.2417 |
| 2024-08-26 | 1.2375 |
| 2024-08-23 | 1.2412 |
| 2024-08-22 | 1.2387 |
| 2024-08-21 | 1.2393 |
| 2024-08-20 | 1.2385 |
| 2024-08-19 | 1.2313 |
| 2024-08-16 | 1.2383 |
| 2024-08-14 | 1.2184 |
| 2024-08-13 | 1.2115 |
| 2024-08-09 | 1.1965 |
| 2024-08-08 | 1.1859 |
| 2024-08-07 | 1.1801 |
| 2024-08-06 | 1.1619 |
| 2024-08-02 | 1.2211 |
| 2024-08-01 | 1.2406 |
| 2024-07-31 | 1.2484 |
| 2024-07-30 | 1.2654 |
| 2024-07-29 | 1.2581 |
| 2024-07-26 | 1.2519 |
| 2024-07-25 | 1.2536 |
| 2024-07-24 | 1.2761 |
| 2024-07-23 | 1.2844 |
| 2024-07-22 | 1.2859 |
| 2024-07-19 | 1.2927 |
| 2024-07-18 | 1.2907 |
| 2024-07-17 | 1.2986 |
| 2024-07-16 | 1.3047 |
| 2024-07-12 | 1.3057 |
| 2024-07-11 | 1.3098 |
| 2024-07-10 | 1.3032 |
| 2024-07-09 | 1.3006 |
| 2024-07-08 | 1.3002 |
| 2024-07-05 | 1.2998 |
| 2024-07-03 | 1.2987 |
| 2024-07-02 | 1.2959 |
| 2024-07-01 | 1.2935 |
| 2024-06-28 | 1.2922 |
| 2024-06-27 | 1.2894 |
| 2024-06-26 | 1.289 |
| 2024-06-25 | 1.2849 |
| 2024-06-24 | 1.2831 |
| 2024-06-21 | 1.2787 |
| 2024-06-20 | 1.2783 |
| 2024-06-18 | 1.2744 |
| 2024-06-17 | 1.2736 |
| 2024-06-14 | 1.2778 |
| 2024-06-13 | 1.2799 |
| 2024-06-12 | 1.2783 |
| 2024-06-11 | 1.2779 |
| 2024-06-10 | 1.2761 |
| 2024-06-07 | 1.2712 |
| 2024-06-06 | 1.2738 |
| 2024-06-05 | 1.2696 |
| 2024-06-04 | 1.2682 |
| 2024-05-31 | 1.2679 |
| 2024-05-30 | 1.2691 |
| 2024-05-29 | 1.2749 |
| 2024-05-28 | 1.276 |
| 2024-05-24 | 1.2764 |
| 2024-05-23 | 1.2775 |
| 2024-05-22 | 1.2779 |
| 2024-05-21 | 1.2774 |
| 2024-05-17 | 1.2731 |
| 2024-05-16 | 1.2653 |
| 2024-05-15 | 1.269 |
| 2024-05-14 | 1.2678 |
| 2024-05-13 | 1.266 |
| 2024-05-10 | 1.2609 |
| 2024-05-08 | 1.2606 |
| 2024-05-07 | 1.2545 |
| 2024-05-02 | 1.2503 |
| 2024-04-30 | 1.2592 |
| 2024-04-26 | 1.2498 |
| 2024-04-25 | 1.2519 |
| 2024-04-24 | 1.2473 |
| 2024-04-23 | 1.2401 |
| 2024-04-22 | 1.2323 |
| 2024-04-19 | 1.2367 |
| 2024-04-18 | 1.2361 |
| 2024-04-17 | 1.2386 |
| 2024-04-16 | 1.2441 |
| 2024-04-15 | 1.2495 |
| 2024-04-12 | 1.2539 |
| 2024-04-11 | 1.2539 |
| 2024-04-10 | 1.2511 |
| 2024-04-09 | 1.2515 |
| 2024-04-08 | 1.2476 |
| 2024-04-05 | 1.2436 |
| 2024-04-04 | 1.2455 |
| 2024-04-03 | 1.248 |
| 2024-04-02 | 1.253 |
| 2024-03-28 | 1.2551 |
| 2024-03-27 | 1.2535 |
| 2024-03-26 | 1.2501 |
| 2024-03-25 | 1.253 |
| 2024-03-22 | 1.2553 |
| 2024-03-21 | 1.2493 |
| 2024-03-19 | 1.2407 |
| 2024-03-15 | 1.2301 |
| 2024-03-14 | 1.2271 |
| 2024-03-13 | 1.2262 |
| 2024-03-12 | 1.2214 |
| 2024-03-11 | 1.2229 |
| 2024-03-08 | 1.2282 |
| 2024-03-07 | 1.2267 |
| 2024-03-06 | 1.2299 |
| 2024-03-05 | 1.2343 |
| 2024-03-04 | 1.2333 |
| 2024-03-01 | 1.2299 |
| 2024-02-29 | 1.2245 |
| 2024-02-28 | 1.2304 |
| 2024-02-27 | 1.2285 |
| 2024-02-26 | 1.2287 |
| 2024-02-22 | 1.2229 |
| 2024-02-21 | 1.2209 |
| 2024-02-20 | 1.2231 |
| 2024-02-16 | 1.2207 |
| 2024-02-15 | 1.2185 |
| 2024-02-14 | 1.2196 |
| 2024-02-13 | 1.2181 |
| 2024-02-09 | 1.2153 |
| 2024-02-08 | 1.2117 |
| 2024-02-07 | 1.2072 |
| 2024-02-06 | 1.2093 |
| 2024-02-02 | 1.1989 |
| 2024-02-01 | 1.1967 |
| 2024-01-31 | 1.2009 |
| 2024-01-30 | 1.1994 |
| 2024-01-29 | 1.199 |
| 2024-01-26 | 1.197 |
| 2024-01-25 | 1.197 |
| 2024-01-24 | 1.1969 |
| 2024-01-23 | 1.1959 |
| 2024-01-22 | 1.1959 |
| 2024-01-19 | 1.193 |
| 2024-01-18 | 1.1906 |
| 2024-01-17 | 1.1944 |
| 2024-01-16 | 1.1942 |
| 2024-01-12 | 1.1859 |
| 2024-01-11 | 1.1844 |
| 2024-01-10 | 1.1746 |
| 2024-01-09 | 1.1675 |
| 2024-01-05 | 1.1668 |
| 2024-01-04 | 1.1551 |
| 2023-12-29 | 1.1497 |
| 2023-12-28 | 1.1454 |
| 2023-12-27 | 1.1522 |
| 2023-12-22 | 1.1457 |
| 2023-12-21 | 1.1504 |
| 2023-12-20 | 1.1558 |
| 2023-12-19 | 1.1558 |
| 2023-12-18 | 1.1483 |
| 2023-12-15 | 1.1455 |
| 2023-12-14 | 1.1414 |
| 2023-12-13 | 1.1562 |
| 2023-12-12 | 1.1559 |
| 2023-12-11 | 1.1553 |
| 2023-12-08 | 1.1459 |
| 2023-12-07 | 1.1545 |
| 2023-12-06 | 1.165 |
| 2023-12-05 | 1.1648 |
| 2023-12-04 | 1.1669 |
| 2023-12-01 | 1.1691 |
| 2023-11-30 | 1.1662 |
| 2023-11-29 | 1.1689 |
| 2023-11-28 | 1.1721 |
| 2023-11-27 | 1.1751 |
| 2023-11-24 | 1.1773 |
| 2023-11-22 | 1.1741 |
| 2023-11-21 | 1.1678 |
| 2023-11-20 | 1.1689 |
| 2023-11-17 | 1.1706 |
| 2023-11-16 | 1.1769 |
| 2023-11-15 | 1.1698 |
| 2023-11-14 | 1.1681 |
| 2023-11-13 | 1.1698 |
| 2023-11-10 | 1.1675 |
| 2023-11-09 | 1.1638 |
| 2023-11-08 | 1.1621 |
| 2023-11-07 | 1.1623 |
| 2023-11-06 | 1.1571 |
| 2023-11-02 | 1.1424 |
| 2023-10-31 | 1.1323 |
| 2023-10-27 | 1.1332 |
| 2023-10-26 | 1.1363 |
| 2023-10-25 | 1.1381 |
| 2023-10-24 | 1.1345 |
| 2023-10-23 | 1.1391 |
| 2023-10-20 | 1.1438 |
| 2023-10-19 | 1.1488 |
| 2023-10-18 | 1.1568 |
| 2023-10-17 | 1.1582 |
| 2023-10-16 | 1.1626 |
| 2023-10-13 | 1.1691 |
| 2023-10-12 | 1.166 |
| 2023-10-11 | 1.1657 |
| 2023-10-10 | 1.1604 |
| 2023-10-06 | 1.1586 |
| 2023-10-05 | 1.1569 |
| 2023-10-04 | 1.1594 |
| 2023-10-03 | 1.1731 |
| 2023-10-02 | 1.176 |
| 2023-09-29 | 1.1745 |
| 2023-09-28 | 1.1775 |
| 2023-09-27 | 1.1756 |
| 2023-09-26 | 1.1774 |
| 2023-09-25 | 1.1753 |
| 2023-09-22 | 1.1752 |
| 2023-09-21 | 1.1783 |
| 2023-09-20 | 1.18 |
| 2023-09-19 | 1.1769 |
| 2023-09-15 | 1.1775 |
| 2023-09-14 | 1.1718 |
| 2023-09-13 | 1.1725 |
| 2023-09-12 | 1.1735 |
| 2023-09-11 | 1.1698 |
| 2023-09-08 | 1.1767 |
| 2023-09-07 | 1.1767 |
| 2023-09-06 | 1.1767 |
| 2023-09-05 | 1.1734 |
| 2023-09-01 | 1.1665 |
| 2023-08-31 | 1.1671 |
| 2023-08-30 | 1.1677 |
| 2023-08-29 | 1.1648 |
| 2023-08-28 | 1.1599 |
| 2023-08-25 | 1.1573 |
| 2023-08-24 | 1.1554 |
| 2023-08-23 | 1.155 |
| 2023-08-22 | 1.1521 |
| 2023-08-21 | 1.1502 |
| 2023-08-18 | 1.1532 |
| 2023-08-17 | 1.1592 |
| 2023-08-16 | 1.1637 |
| 2023-08-14 | 1.1644 |
| 2023-08-10 | 1.1595 |
| 2023-08-09 | 1.1582 |
| 2023-08-08 | 1.1599 |
| 2023-08-04 | 1.1571 |
| 2023-08-03 | 1.1618 |
| 2023-08-02 | 1.1679 |
| 2023-08-01 | 1.1684 |
| 2023-07-31 | 1.1606 |
| 2023-07-28 | 1.1554 |
| 2023-07-27 | 1.1468 |
| 2023-07-26 | 1.1496 |
| 2023-07-25 | 1.1524 |
| 2023-07-24 | 1.1513 |
| 2023-07-21 | 1.15 |
| 2023-07-20 | 1.1423 |
| 2023-07-19 | 1.1408 |
| 2023-07-18 | 1.1325 |
| 2023-07-14 | 1.1326 |
| 2023-07-13 | 1.1321 |
| 2023-07-12 | 1.1384 |
| 2023-07-11 | 1.1389 |
| 2023-07-10 | 1.1463 |
| 2023-07-07 | 1.1533 |
| 2023-07-06 | 1.1644 |
| 2023-07-05 | 1.1678 |
| 2023-07-03 | 1.1665 |
| 2023-06-30 | 1.1658 |
| 2023-06-29 | 1.1621 |
| 2023-06-28 | 1.1591 |
| 2023-06-27 | 1.155 |
| 2023-06-26 | 1.1577 |
| 2023-06-22 | 1.1543 |
| 2023-06-21 | 1.1552 |
| 2023-06-20 | 1.1555 |
| 2023-06-16 | 1.1527 |
| 2023-06-15 | 1.1535 |
| 2023-06-14 | 1.1485 |
| 2023-06-13 | 1.1442 |
| 2023-06-12 | 1.1416 |
| 2023-06-09 | 1.1405 |
| 2023-06-08 | 1.1446 |
| 2023-06-07 | 1.1456 |
| 2023-06-06 | 1.1423 |
| 2023-06-02 | 1.1343 |
| 2023-06-01 | 1.1342 |
| 2023-05-31 | 1.1393 |
| 2023-05-30 | 1.1418 |
| 2023-05-26 | 1.1398 |
| 2023-05-25 | 1.1399 |
| 2023-05-24 | 1.1398 |
| 2023-05-23 | 1.1431 |
| 2023-05-22 | 1.14 |
| 2023-05-19 | 1.1417 |
| 2023-05-17 | 1.138 |
| 2023-05-16 | 1.132 |
| 2023-05-15 | 1.1301 |
| 2023-05-12 | 1.1252 |
| 2023-05-11 | 1.1238 |
| 2023-05-10 | 1.1235 |
| 2023-05-08 | 1.1246 |
| 2023-05-02 | 1.1385 |
| 2023-04-28 | 1.1331 |
| 2023-04-27 | 1.1181 |
| 2023-04-26 | 1.1168 |
| 2023-04-25 | 1.1225 |
| 2023-04-24 | 1.1227 |
| 2023-04-21 | 1.1212 |
| 2023-04-20 | 1.1259 |
| 2023-04-19 | 1.1267 |
| 2023-04-18 | 1.1244 |
| 2023-04-17 | 1.1238 |
| 2023-04-14 | 1.1145 |
| 2023-04-13 | 1.1137 |
| 2023-04-12 | 1.1175 |
| 2023-04-11 | 1.1116 |
| 2023-04-06 | 1.099 |
| 2023-04-05 | 1.1038 |
| 2023-04-04 | 1.112 |
| 2023-04-03 | 1.1162 |
| 2023-03-31 | 1.1102 |
| 2023-03-30 | 1.1023 |
| 2023-03-29 | 1.0945 |
| 2023-03-28 | 1.0874 |
| 2023-03-27 | 1.0835 |
| 2023-03-24 | 1.0795 |
| 2023-03-23 | 1.0836 |
| 2023-03-22 | 1.0926 |
| 2023-03-20 | 1.0757 |
| 2023-03-16 | 1.08 |
| 2023-03-15 | 1.0966 |
| 2023-03-14 | 1.0883 |
| 2023-03-13 | 1.0962 |
| 2023-03-10 | 1.1203 |
