Premium Funds - Global Corporate Bond - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 9,953,151.75
Outstanding Shares791,593.71
NAV Date2025-03-07
Net Asset Value 12.57
Variation0.16
Year High 12.66
Year Low 11.76
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G152 5
Created On2013-02-14
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 9,955,309.27
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBlackrock Japan Co. Ltd
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 12.57 |
| 2025-03-06 | 12.55 |
| 2025-03-04 | 12.66 |
| 2025-03-03 | 12.62 |
| 2025-02-28 | 12.62 |
| 2025-02-27 | 12.62 |
| 2025-02-26 | 12.6 |
| 2025-02-25 | 12.59 |
| 2025-02-21 | 12.52 |
| 2025-02-20 | 12.49 |
| 2025-02-19 | 12.47 |
| 2025-02-18 | 12.48 |
| 2025-02-14 | 12.51 |
| 2025-02-13 | 12.46 |
| 2025-02-12 | 12.4 |
| 2025-02-10 | 12.49 |
| 2025-02-07 | 12.48 |
| 2025-02-06 | 12.51 |
| 2025-02-05 | 12.5 |
| 2025-02-04 | 12.42 |
| 2025-02-03 | 12.45 |
| 2025-01-31 | 12.44 |
| 2025-01-30 | 12.42 |
| 2025-01-29 | 12.42 |
| 2025-01-28 | 12.39 |
| 2025-01-24 | 12.34 |
| 2025-01-23 | 12.33 |
| 2025-01-22 | 12.37 |
| 2025-01-21 | 12.36 |
| 2025-01-17 | 12.33 |
| 2025-01-16 | 12.28 |
| 2025-01-15 | 12.28 |
| 2025-01-14 | 12.19 |
| 2025-01-10 | 12.23 |
| 2025-01-09 | 12.29 |
| 2025-01-08 | 12.27 |
| 2025-01-07 | 12.31 |
| 2025-01-06 | 12.32 |
| 2024-12-30 | 12.37 |
| 2024-12-27 | 12.34 |
| 2024-12-23 | 12.35 |
| 2024-12-20 | 12.37 |
| 2024-12-19 | 12.35 |
| 2024-12-18 | 12.46 |
| 2024-12-17 | 12.47 |
| 2024-12-16 | 12.47 |
| 2024-12-13 | 12.49 |
| 2024-12-12 | 12.54 |
| 2024-12-11 | 12.58 |
| 2024-12-10 | 12.57 |
| 2024-12-09 | 12.59 |
| 2024-12-06 | 12.6 |
| 2024-12-05 | 12.56 |
| 2024-12-04 | 12.53 |
| 2024-12-03 | 12.57 |
| 2024-12-02 | 12.52 |
| 2024-11-29 | 12.52 |
| 2024-11-27 | 12.48 |
| 2024-11-26 | 12.45 |
| 2024-11-25 | 12.45 |
| 2024-11-22 | 12.38 |
| 2024-11-21 | 12.39 |
| 2024-11-20 | 12.38 |
| 2024-11-19 | 12.4 |
| 2024-11-18 | 12.35 |
| 2024-11-15 | 12.34 |
| 2024-11-14 | 12.38 |
| 2024-11-13 | 12.4 |
| 2024-11-12 | 12.42 |
| 2024-11-08 | 12.44 |
| 2024-11-07 | 12.38 |
| 2024-11-06 | 12.33 |
| 2024-11-05 | 12.37 |
| 2024-10-31 | 12.36 |
| 2024-10-30 | 12.41 |
| 2024-10-29 | 12.39 |
| 2024-10-28 | 12.42 |
| 2024-10-25 | 12.44 |
| 2024-10-24 | 12.43 |
| 2024-10-23 | 12.41 |
| 2024-10-22 | 12.45 |
| 2024-10-21 | 12.47 |
| 2024-10-18 | 12.53 |
| 2024-10-17 | 12.52 |
| 2024-10-16 | 12.55 |
| 2024-10-15 | 12.52 |
| 2024-10-11 | 12.47 |
| 2024-10-10 | 12.47 |
| 2024-10-09 | 12.49 |
| 2024-10-08 | 12.48 |
| 2024-10-07 | 12.5 |
| 2024-10-04 | 12.54 |
| 2024-10-03 | 12.6 |
| 2024-10-02 | 12.6 |
| 2024-10-01 | 12.65 |
| 2024-09-30 | 12.6 |
| 2024-09-27 | 12.61 |
| 2024-09-26 | 12.59 |
| 2024-09-25 | 12.61 |
| 2024-09-24 | 12.59 |
| 2024-09-20 | 12.6 |
| 2024-09-19 | 12.6 |
| 2024-09-18 | 12.6 |
| 2024-09-17 | 12.62 |
| 2024-09-13 | 12.59 |
| 2024-09-12 | 12.58 |
| 2024-09-11 | 12.59 |
| 2024-09-10 | 12.57 |
| 2024-09-09 | 12.54 |
| 2024-09-06 | 12.53 |
| 2024-09-05 | 12.53 |
| 2024-09-04 | 12.47 |
| 2024-09-03 | 12.46 |
| 2024-08-30 | 12.45 |
| 2024-08-29 | 12.45 |
| 2024-08-28 | 12.47 |
| 2024-08-27 | 12.45 |
| 2024-08-26 | 12.49 |
| 2024-08-23 | 12.46 |
| 2024-08-22 | 12.46 |
| 2024-08-21 | 12.47 |
| 2024-08-20 | 12.46 |
| 2024-08-19 | 12.44 |
| 2024-08-16 | 12.42 |
| 2024-08-14 | 12.43 |
| 2024-08-13 | 12.39 |
| 2024-08-09 | 12.35 |
| 2024-08-08 | 12.3 |
| 2024-08-07 | 12.33 |
| 2024-08-06 | 12.37 |
| 2024-08-05 | 12.42 |
| 2024-08-02 | 12.4 |
| 2024-08-01 | 12.34 |
| 2024-07-31 | 12.28 |
| 2024-07-30 | 12.25 |
| 2024-07-29 | 12.25 |
| 2024-07-26 | 12.22 |
| 2024-07-25 | 12.19 |
| 2024-07-24 | 12.19 |
| 2024-07-23 | 12.2 |
| 2024-07-22 | 12.2 |
| 2024-07-19 | 12.18 |
| 2024-07-18 | 12.23 |
| 2024-07-17 | 12.22 |
| 2024-07-16 | 12.21 |
| 2024-07-12 | 12.19 |
| 2024-07-11 | 12.2 |
| 2024-07-10 | 12.14 |
| 2024-07-09 | 12.16 |
| 2024-07-08 | 12.14 |
| 2024-07-05 | 12.11 |
| 2024-07-03 | 12.06 |
| 2024-07-02 | 12.03 |
| 2024-06-28 | 12.09 |
| 2024-06-27 | 12.09 |
| 2024-06-26 | 12.07 |
| 2024-06-25 | 12.11 |
| 2024-06-24 | 12.1 |
| 2024-06-21 | 12.11 |
| 2024-06-20 | 12.09 |
| 2024-06-18 | 12.1 |
| 2024-06-14 | 12.13 |
| 2024-06-13 | 12.09 |
| 2024-06-12 | 12.09 |
| 2024-06-11 | 11.99 |
| 2024-06-10 | 11.98 |
| 2024-06-07 | 12.01 |
| 2024-06-06 | 12.08 |
| 2024-06-05 | 12.08 |
| 2024-06-04 | 12.05 |
| 2024-06-03 | 12 |
| 2024-05-31 | 11.96 |
| 2024-05-30 | 11.92 |
| 2024-05-29 | 11.91 |
| 2024-05-28 | 11.98 |
| 2024-05-24 | 11.96 |
| 2024-05-23 | 11.98 |
| 2024-05-22 | 11.99 |
| 2024-05-21 | 12.01 |
| 2024-05-17 | 12.01 |
| 2024-05-16 | 12.03 |
| 2024-05-15 | 12.01 |
| 2024-05-14 | 11.96 |
| 2024-05-13 | 11.95 |
| 2024-05-10 | 11.94 |
| 2024-05-08 | 11.93 |
| 2024-05-07 | 11.97 |
| 2024-05-02 | 11.83 |
| 2024-04-30 | 11.81 |
| 2024-04-26 | 11.8 |
| 2024-04-25 | 11.76 |
| 2024-04-24 | 11.81 |
| 2024-04-23 | 11.84 |
| 2024-04-22 | 11.8 |
| 2024-04-19 | 11.79 |
| 2024-04-18 | 11.81 |
| 2024-04-17 | 11.79 |
| 2024-04-16 | 11.77 |
| 2024-04-15 | 11.83 |
| 2024-04-12 | 11.91 |
| 2024-04-11 | 11.88 |
| 2024-04-10 | 11.92 |
| 2024-04-09 | 11.98 |
| 2024-04-08 | 11.95 |
| 2024-04-05 | 11.97 |
| 2024-04-04 | 12 |
| 2024-04-03 | 11.94 |
| 2024-04-02 | 11.94 |
| 2024-03-28 | 12.04 |
| 2024-03-27 | 12.02 |
| 2024-03-26 | 11.99 |
| 2024-03-25 | 12.01 |
| 2024-03-22 | 12.02 |
| 2024-03-21 | 11.98 |
| 2024-03-19 | 11.96 |
| 2024-03-18 | 11.94 |
| 2024-03-15 | 11.94 |
| 2024-03-14 | 11.96 |
| 2024-03-13 | 12.01 |
| 2024-03-12 | 12.01 |
| 2024-03-11 | 12.03 |
| 2024-03-08 | 12.04 |
| 2024-03-07 | 12.02 |
| 2024-03-06 | 12 |
| 2024-03-05 | 11.97 |
| 2024-03-04 | 11.93 |
| 2024-03-01 | 11.88 |
| 2024-02-29 | 11.9 |
| 2024-02-28 | 11.88 |
| 2024-02-27 | 11.9 |
| 2024-02-26 | 11.93 |
| 2024-02-22 | 11.9 |
| 2024-02-21 | 11.91 |
| 2024-02-20 | 11.91 |
| 2024-02-16 | 11.88 |
| 2024-02-15 | 11.92 |
| 2024-02-13 | 11.87 |
| 2024-02-09 | 11.92 |
| 2024-02-08 | 11.93 |
| 2024-02-07 | 11.98 |
| 2024-02-06 | 11.96 |
| 2024-02-05 | 11.96 |
| 2024-02-02 | 12.02 |
| 2024-02-01 | 12.08 |
| 2024-01-31 | 12.06 |
| 2024-01-30 | 12.01 |
| 2024-01-29 | 11.98 |
| 2024-01-26 | 11.95 |
| 2024-01-25 | 11.93 |
| 2024-01-24 | 11.93 |
| 2024-01-23 | 11.92 |
| 2024-01-19 | 11.9 |
| 2024-01-18 | 11.91 |
| 2024-01-17 | 11.88 |
| 2024-01-16 | 11.97 |
| 2024-01-12 | 12.03 |
| 2024-01-11 | 11.96 |
| 2024-01-10 | 11.95 |
| 2024-01-09 | 11.93 |
| 2024-01-05 | 11.9 |
| 2024-01-04 | 11.93 |
| 2023-12-29 | 12.04 |
| 2023-12-28 | 12.07 |
| 2023-12-27 | 12.06 |
| 2023-12-22 | 12.03 |
| 2023-12-21 | 12.04 |
| 2023-12-20 | 12.02 |
| 2023-12-19 | 12.01 |
| 2023-12-18 | 11.98 |
| 2023-12-15 | 12 |
| 2023-12-14 | 11.97 |
| 2023-12-13 | 11.8 |
| 2023-12-12 | 11.74 |
| 2023-12-11 | 11.72 |
| 2023-12-08 | 11.74 |
| 2023-12-07 | 11.78 |
| 2023-12-06 | 11.77 |
| 2023-12-05 | 11.74 |
| 2023-12-04 | 11.69 |
| 2023-12-01 | 11.63 |
| 2023-11-30 | 11.62 |
| 2023-11-29 | 11.64 |
| 2023-11-28 | 11.55 |
| 2023-11-27 | 11.52 |
| 2023-11-24 | 11.49 |
| 2023-11-22 | 11.53 |
| 2023-11-21 | 11.51 |
| 2023-11-20 | 11.48 |
| 2023-11-17 | 11.47 |
| 2023-11-16 | 11.47 |
| 2023-11-15 | 11.43 |
| 2023-11-14 | 11.43 |
| 2023-11-10 | 11.34 |
| 2023-11-09 | 11.37 |
| 2023-11-08 | 11.35 |
| 2023-11-07 | 11.32 |
| 2023-11-06 | 11.31 |
| 2023-11-02 | 11.29 |
| 2023-10-31 | 11.15 |
| 2023-10-30 | 11.12 |
| 2023-10-27 | 11.14 |
| 2023-10-26 | 11.11 |
| 2023-10-25 | 11.11 |
| 2023-10-24 | 11.13 |
| 2023-10-23 | 11.06 |
| 2023-10-20 | 11.06 |
| 2023-10-19 | 11.07 |
| 2023-10-18 | 11.11 |
| 2023-10-17 | 11.14 |
| 2023-10-16 | 11.2 |
| 2023-10-13 | 11.25 |
| 2023-10-12 | 11.24 |
| 2023-10-11 | 11.26 |
| 2023-10-10 | 11.19 |
| 2023-10-06 | 11.1 |
| 2023-10-05 | 11.16 |
| 2023-10-04 | 11.14 |
| 2023-10-03 | 11.18 |
| 2023-10-02 | 11.22 |
| 2023-09-29 | 11.27 |
| 2023-09-28 | 11.2 |
| 2023-09-27 | 11.29 |
| 2023-09-26 | 11.29 |
| 2023-09-25 | 11.31 |
| 2023-09-22 | 11.33 |
| 2023-09-21 | 11.31 |
| 2023-09-20 | 11.39 |
| 2023-09-19 | 11.38 |
| 2023-09-15 | 11.38 |
| 2023-09-14 | 11.4 |
| 2023-09-13 | 11.39 |
| 2023-09-12 | 11.39 |
| 2023-09-11 | 11.4 |
| 2023-09-08 | 11.42 |
| 2023-09-07 | 11.37 |
| 2023-09-06 | 11.38 |
| 2023-09-05 | 11.39 |
| 2023-09-01 | 11.44 |
| 2023-08-31 | 11.46 |
| 2023-08-30 | 11.45 |
| 2023-08-29 | 11.39 |
| 2023-08-28 | 11.39 |
| 2023-08-25 | 11.38 |
| 2023-08-24 | 11.4 |
| 2023-08-23 | 11.37 |
| 2023-08-22 | 11.29 |
| 2023-08-21 | 11.3 |
| 2023-08-18 | 11.34 |
| 2023-08-17 | 11.32 |
| 2023-08-16 | 11.36 |
| 2023-08-14 | 11.38 |
| 2023-08-10 | 11.49 |
| 2023-08-09 | 11.48 |
| 2023-08-08 | 11.5 |
| 2023-08-07 | 11.44 |
| 2023-08-04 | 11.42 |
| 2023-08-03 | 11.39 |
| 2023-08-02 | 11.45 |
| 2023-08-01 | 11.5 |
| 2023-07-31 | 11.52 |
| 2023-07-28 | 11.5 |
| 2023-07-27 | 11.52 |
| 2023-07-26 | 11.5 |
| 2023-07-25 | 11.51 |
| 2023-07-24 | 11.55 |
| 2023-07-21 | 11.55 |
| 2023-07-20 | 11.53 |
| 2023-07-19 | 11.56 |
| 2023-07-18 | 11.54 |
| 2023-07-14 | 11.53 |
| 2023-07-13 | 11.51 |
| 2023-07-12 | 11.43 |
| 2023-07-11 | 11.37 |
| 2023-07-10 | 11.34 |
| 2023-07-07 | 11.33 |
| 2023-07-06 | 11.35 |
| 2023-07-05 | 11.44 |
| 2023-06-30 | 11.43 |
| 2023-06-29 | 11.42 |
| 2023-06-28 | 11.47 |
| 2023-06-27 | 11.48 |
| 2023-06-26 | 11.48 |
| 2023-06-22 | 11.46 |
| 2023-06-21 | 11.45 |
| 2023-06-20 | 11.48 |
| 2023-06-16 | 11.44 |
| 2023-06-15 | 11.45 |
| 2023-06-14 | 11.43 |
| 2023-06-13 | 11.43 |
| 2023-06-12 | 11.43 |
| 2023-06-09 | 11.43 |
| 2023-06-08 | 11.43 |
| 2023-06-07 | 11.44 |
| 2023-06-06 | 11.44 |
| 2023-06-05 | 11.44 |
| 2023-06-02 | 11.47 |
| 2023-06-01 | 11.49 |
| 2023-05-31 | 11.46 |
| 2023-05-30 | 11.41 |
| 2023-05-26 | 11.35 |
| 2023-05-25 | 11.37 |
| 2023-05-24 | 11.41 |
| 2023-05-23 | 11.41 |
| 2023-05-22 | 11.41 |
| 2023-05-19 | 11.4 |
| 2023-05-17 | 11.46 |
| 2023-05-16 | 11.47 |
| 2023-05-12 | 11.57 |
| 2023-05-11 | 11.58 |
| 2023-05-10 | 11.53 |
| 2023-05-02 | 11.51 |
| 2023-04-28 | 11.55 |
| 2023-04-27 | 11.53 |
| 2023-04-26 | 11.59 |
| 2023-04-25 | 11.58 |
| 2023-04-24 | 11.52 |
| 2023-04-21 | 11.51 |
| 2023-04-20 | 11.51 |
| 2023-04-19 | 11.49 |
| 2023-04-18 | 11.51 |
| 2023-04-17 | 11.5 |
| 2023-04-14 | 11.53 |
| 2023-04-13 | 11.58 |
| 2023-04-12 | 11.58 |
| 2023-04-11 | 11.56 |
| 2023-04-06 | 11.63 |
| 2023-04-05 | 11.62 |
| 2023-04-04 | 11.54 |
| 2023-04-03 | 11.52 |
| 2023-03-31 | 11.48 |
| 2023-03-30 | 11.44 |
| 2023-03-29 | 11.4 |
| 2023-03-28 | 11.42 |
| 2023-03-27 | 11.44 |
| 2023-03-24 | 11.49 |
| 2023-03-23 | 11.47 |
| 2023-03-22 | 11.4 |
| 2023-03-20 | 11.37 |
| 2023-03-17 | 11.42 |
| 2023-03-16 | 11.4 |
| 2023-03-15 | 11.42 |
| 2023-03-14 | 11.31 |
| 2023-03-13 | 11.43 |
| 2023-03-10 | 11.32 |
| 2023-03-09 | 11.21 |
| 2023-03-08 | 11.23 |
| 2023-03-07 | 11.24 |
