Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit
Net Asset Value
CurrencyEUR
Total Net Asset 2,024,784.31
Outstanding Shares200,484.41
NAV Date2025-03-07
Net Asset Value 10.1
Variation0.1
Year High 10.25
Year Low 9.61
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G178 0
Created On2013-02-14
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 1,928,645.85
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 | 10.1 |
| 2025-03-06 | 10.09 |
| 2025-03-04 | 10.17 |
| 2025-03-03 | 10.14 |
| 2025-02-28 | 10.15 |
| 2025-02-27 | 10.14 |
| 2025-02-26 | 10.12 |
| 2025-02-25 | 10.12 |
| 2025-02-21 | 10.07 |
| 2025-02-20 | 10.04 |
| 2025-02-19 | 10.03 |
| 2025-02-18 | 10.04 |
| 2025-02-14 | 10.06 |
| 2025-02-13 | 10.02 |
| 2025-02-12 | 9.97 |
| 2025-02-10 | 10.05 |
| 2025-02-07 | 10.04 |
| 2025-02-06 | 10.07 |
| 2025-02-05 | 10.06 |
| 2025-02-04 | 10 |
| 2025-02-03 | 10.02 |
| 2025-01-31 | 10.02 |
| 2025-01-30 | 10 |
| 2025-01-29 | 10 |
| 2025-01-28 | 9.98 |
| 2025-01-24 | 9.94 |
| 2025-01-23 | 9.93 |
| 2025-01-22 | 9.96 |
| 2025-01-21 | 9.95 |
| 2025-01-17 | 9.93 |
| 2025-01-16 | 9.89 |
| 2025-01-15 | 9.89 |
| 2025-01-14 | 9.82 |
| 2025-01-10 | 9.85 |
| 2025-01-09 | 9.9 |
| 2025-01-08 | 9.89 |
| 2025-01-07 | 9.92 |
| 2025-01-06 | 9.93 |
| 2024-12-30 | 9.97 |
| 2024-12-27 | 9.95 |
| 2024-12-23 | 9.96 |
| 2024-12-20 | 9.98 |
| 2024-12-19 | 9.96 |
| 2024-12-18 | 10.05 |
| 2024-12-17 | 10.06 |
| 2024-12-16 | 10.06 |
| 2024-12-13 | 10.08 |
| 2024-12-12 | 10.12 |
| 2024-12-11 | 10.15 |
| 2024-12-10 | 10.15 |
| 2024-12-09 | 10.17 |
| 2024-12-06 | 10.18 |
| 2024-12-05 | 10.14 |
| 2024-12-04 | 10.12 |
| 2024-12-03 | 10.15 |
| 2024-12-02 | 10.11 |
| 2024-11-29 | 10.11 |
| 2024-11-27 | 10.08 |
| 2024-11-26 | 10.06 |
| 2024-11-25 | 10.06 |
| 2024-11-22 | 10 |
| 2024-11-21 | 10.01 |
| 2024-11-20 | 10 |
| 2024-11-19 | 10.02 |
| 2024-11-18 | 9.98 |
| 2024-11-15 | 9.97 |
| 2024-11-14 | 10 |
| 2024-11-13 | 10.02 |
| 2024-11-12 | 10.04 |
| 2024-11-08 | 10.06 |
| 2024-11-07 | 10.01 |
| 2024-11-06 | 9.97 |
| 2024-11-05 | 10 |
| 2024-10-31 | 10 |
| 2024-10-30 | 10.04 |
| 2024-10-29 | 10.02 |
| 2024-10-28 | 10.04 |
| 2024-10-25 | 10.07 |
| 2024-10-24 | 10.06 |
| 2024-10-23 | 10.04 |
| 2024-10-22 | 10.07 |
| 2024-10-21 | 10.09 |
| 2024-10-18 | 10.14 |
| 2024-10-17 | 10.13 |
| 2024-10-16 | 10.16 |
| 2024-10-15 | 10.13 |
| 2024-10-11 | 10.09 |
| 2024-10-10 | 10.1 |
| 2024-10-09 | 10.11 |
| 2024-10-08 | 10.1 |
| 2024-10-07 | 10.12 |
| 2024-10-04 | 10.16 |
| 2024-10-03 | 10.21 |
| 2024-10-02 | 10.2 |
| 2024-10-01 | 10.25 |
| 2024-09-30 | 10.21 |
| 2024-09-27 | 10.22 |
| 2024-09-26 | 10.2 |
| 2024-09-25 | 10.21 |
| 2024-09-24 | 10.2 |
| 2024-09-20 | 10.21 |
| 2024-09-19 | 10.21 |
| 2024-09-18 | 10.21 |
| 2024-09-17 | 10.23 |
| 2024-09-13 | 10.21 |
| 2024-09-12 | 10.2 |
| 2024-09-11 | 10.2 |
| 2024-09-10 | 10.19 |
| 2024-09-09 | 10.17 |
| 2024-09-06 | 10.16 |
| 2024-09-05 | 10.16 |
| 2024-09-04 | 10.12 |
| 2024-09-03 | 10.11 |
| 2024-08-30 | 10.1 |
| 2024-08-29 | 10.1 |
| 2024-08-28 | 10.12 |
| 2024-08-27 | 10.11 |
| 2024-08-26 | 10.13 |
| 2024-08-23 | 10.11 |
| 2024-08-22 | 10.12 |
| 2024-08-21 | 10.13 |
| 2024-08-20 | 10.12 |
| 2024-08-19 | 10.1 |
| 2024-08-16 | 10.09 |
| 2024-08-14 | 10.1 |
| 2024-08-13 | 10.07 |
| 2024-08-09 | 10.04 |
| 2024-08-08 | 10 |
| 2024-08-07 | 10.02 |
| 2024-08-06 | 10.06 |
| 2024-08-05 | 10.1 |
| 2024-08-02 | 10.08 |
| 2024-08-01 | 10.03 |
| 2024-07-31 | 9.98 |
| 2024-07-30 | 9.96 |
| 2024-07-29 | 9.96 |
| 2024-07-26 | 9.93 |
| 2024-07-25 | 9.91 |
| 2024-07-24 | 9.91 |
| 2024-07-23 | 9.92 |
| 2024-07-22 | 9.92 |
| 2024-07-19 | 9.91 |
| 2024-07-18 | 9.95 |
| 2024-07-17 | 9.94 |
| 2024-07-16 | 9.93 |
| 2024-07-12 | 9.92 |
| 2024-07-11 | 9.93 |
| 2024-07-10 | 9.88 |
| 2024-07-09 | 9.89 |
| 2024-07-08 | 9.89 |
| 2024-07-05 | 9.86 |
| 2024-07-03 | 9.82 |
| 2024-07-02 | 9.8 |
| 2024-06-28 | 9.85 |
| 2024-06-27 | 9.85 |
| 2024-06-26 | 9.84 |
| 2024-06-25 | 9.86 |
| 2024-06-24 | 9.86 |
| 2024-06-21 | 9.87 |
| 2024-06-20 | 9.85 |
| 2024-06-18 | 9.86 |
| 2024-06-14 | 9.88 |
| 2024-06-13 | 9.86 |
| 2024-06-12 | 9.85 |
| 2024-06-11 | 9.77 |
| 2024-06-10 | 9.77 |
| 2024-06-07 | 9.79 |
| 2024-06-06 | 9.85 |
| 2024-06-05 | 9.85 |
| 2024-06-04 | 9.83 |
| 2024-06-03 | 9.78 |
| 2024-05-31 | 9.75 |
| 2024-05-30 | 9.72 |
| 2024-05-29 | 9.72 |
| 2024-05-28 | 9.77 |
| 2024-05-24 | 9.76 |
| 2024-05-23 | 9.78 |
| 2024-05-22 | 9.79 |
| 2024-05-21 | 9.8 |
| 2024-05-17 | 9.8 |
| 2024-05-16 | 9.82 |
| 2024-05-15 | 9.8 |
| 2024-05-14 | 9.76 |
| 2024-05-13 | 9.76 |
| 2024-05-10 | 9.75 |
| 2024-05-08 | 9.74 |
| 2024-05-07 | 9.77 |
| 2024-05-02 | 9.66 |
| 2024-04-30 | 9.64 |
| 2024-04-26 | 9.64 |
| 2024-04-25 | 9.61 |
| 2024-04-24 | 9.65 |
| 2024-04-23 | 9.67 |
| 2024-04-22 | 9.64 |
| 2024-04-19 | 9.63 |
| 2024-04-18 | 9.65 |
| 2024-04-17 | 9.63 |
| 2024-04-16 | 9.62 |
| 2024-04-15 | 9.67 |
| 2024-04-12 | 9.73 |
| 2024-04-11 | 9.71 |
| 2024-04-10 | 9.74 |
| 2024-04-09 | 9.79 |
| 2024-04-08 | 9.77 |
| 2024-04-05 | 9.79 |
| 2024-04-04 | 9.81 |
| 2024-04-03 | 9.76 |
| 2024-04-02 | 9.77 |
| 2024-03-28 | 9.85 |
| 2024-03-27 | 9.84 |
| 2024-03-26 | 9.81 |
| 2024-03-25 | 9.83 |
| 2024-03-22 | 9.84 |
| 2024-03-21 | 9.8 |
| 2024-03-19 | 9.78 |
| 2024-03-18 | 9.78 |
| 2024-03-15 | 9.78 |
| 2024-03-14 | 9.8 |
| 2024-03-13 | 9.84 |
| 2024-03-12 | 9.84 |
| 2024-03-11 | 9.85 |
| 2024-03-08 | 9.86 |
| 2024-03-07 | 9.84 |
| 2024-03-06 | 9.83 |
| 2024-03-05 | 9.81 |
| 2024-03-04 | 9.77 |
| 2024-03-01 | 9.74 |
| 2024-02-29 | 9.75 |
| 2024-02-28 | 9.74 |
| 2024-02-27 | 9.76 |
| 2024-02-26 | 9.78 |
| 2024-02-22 | 9.75 |
| 2024-02-21 | 9.76 |
| 2024-02-20 | 9.76 |
| 2024-02-16 | 9.74 |
| 2024-02-15 | 9.77 |
| 2024-02-13 | 9.73 |
| 2024-02-09 | 9.77 |
| 2024-02-08 | 9.79 |
| 2024-02-07 | 9.83 |
| 2024-02-06 | 9.81 |
| 2024-02-05 | 9.81 |
| 2024-02-02 | 9.86 |
| 2024-02-01 | 9.92 |
| 2024-01-31 | 9.89 |
| 2024-01-30 | 9.85 |
| 2024-01-29 | 9.83 |
| 2024-01-26 | 9.81 |
| 2024-01-25 | 9.8 |
| 2024-01-24 | 9.79 |
| 2024-01-23 | 9.79 |
| 2024-01-19 | 9.77 |
| 2024-01-18 | 9.78 |
| 2024-01-17 | 9.76 |
| 2024-01-16 | 9.82 |
| 2024-01-12 | 9.88 |
| 2024-01-11 | 9.82 |
| 2024-01-10 | 9.82 |
| 2024-01-09 | 9.8 |
| 2024-01-05 | 9.77 |
| 2024-01-04 | 9.8 |
| 2023-12-29 | 9.89 |
| 2023-12-28 | 9.92 |
| 2023-12-27 | 9.91 |
| 2023-12-22 | 9.89 |
| 2023-12-21 | 9.9 |
| 2023-12-20 | 9.88 |
| 2023-12-19 | 9.87 |
| 2023-12-18 | 9.85 |
| 2023-12-15 | 9.87 |
| 2023-12-14 | 9.84 |
| 2023-12-13 | 9.7 |
| 2023-12-12 | 9.66 |
| 2023-12-11 | 9.64 |
| 2023-12-08 | 9.66 |
| 2023-12-07 | 9.69 |
| 2023-12-06 | 9.69 |
| 2023-12-05 | 9.66 |
| 2023-12-04 | 9.62 |
| 2023-12-01 | 9.58 |
| 2023-11-30 | 9.57 |
| 2023-11-29 | 9.58 |
| 2023-11-28 | 9.51 |
| 2023-11-27 | 9.49 |
| 2023-11-24 | 9.47 |
| 2023-11-22 | 9.5 |
| 2023-11-21 | 9.48 |
| 2023-11-20 | 9.46 |
| 2023-11-17 | 9.45 |
| 2023-11-16 | 9.45 |
| 2023-11-15 | 9.42 |
| 2023-11-14 | 9.43 |
| 2023-11-10 | 9.35 |
| 2023-11-09 | 9.37 |
| 2023-11-08 | 9.36 |
| 2023-11-07 | 9.34 |
| 2023-11-06 | 9.32 |
| 2023-11-02 | 9.31 |
| 2023-10-31 | 9.2 |
| 2023-10-30 | 9.18 |
| 2023-10-27 | 9.19 |
| 2023-10-26 | 9.17 |
| 2023-10-25 | 9.17 |
| 2023-10-24 | 9.18 |
| 2023-10-23 | 9.13 |
| 2023-10-20 | 9.13 |
| 2023-10-19 | 9.14 |
| 2023-10-18 | 9.17 |
| 2023-10-17 | 9.19 |
| 2023-10-16 | 9.25 |
| 2023-10-13 | 9.29 |
| 2023-10-12 | 9.28 |
| 2023-10-11 | 9.29 |
| 2023-10-10 | 9.24 |
| 2023-10-06 | 9.17 |
| 2023-10-05 | 9.22 |
| 2023-10-04 | 9.2 |
| 2023-10-03 | 9.23 |
| 2023-10-02 | 9.28 |
| 2023-09-29 | 9.32 |
| 2023-09-28 | 9.26 |
| 2023-09-27 | 9.33 |
| 2023-09-26 | 9.34 |
| 2023-09-25 | 9.35 |
| 2023-09-22 | 9.37 |
| 2023-09-21 | 9.35 |
| 2023-09-20 | 9.42 |
| 2023-09-19 | 9.41 |
| 2023-09-15 | 9.42 |
| 2023-09-14 | 9.43 |
| 2023-09-13 | 9.42 |
| 2023-09-12 | 9.43 |
| 2023-09-11 | 9.43 |
| 2023-09-08 | 9.45 |
| 2023-09-07 | 9.41 |
| 2023-09-06 | 9.42 |
| 2023-09-05 | 9.43 |
| 2023-09-01 | 9.48 |
| 2023-08-31 | 9.5 |
| 2023-08-30 | 9.48 |
| 2023-08-29 | 9.43 |
| 2023-08-28 | 9.43 |
| 2023-08-25 | 9.42 |
| 2023-08-24 | 9.44 |
| 2023-08-23 | 9.42 |
| 2023-08-22 | 9.35 |
| 2023-08-21 | 9.36 |
| 2023-08-18 | 9.39 |
| 2023-08-17 | 9.38 |
| 2023-08-16 | 9.41 |
| 2023-08-14 | 9.43 |
| 2023-08-10 | 9.53 |
| 2023-08-09 | 9.52 |
| 2023-08-08 | 9.53 |
| 2023-08-07 | 9.49 |
| 2023-08-04 | 9.47 |
| 2023-08-03 | 9.45 |
| 2023-08-02 | 9.5 |
| 2023-08-01 | 9.54 |
| 2023-07-31 | 9.56 |
| 2023-07-28 | 9.54 |
| 2023-07-27 | 9.56 |
| 2023-07-26 | 9.55 |
| 2023-07-25 | 9.55 |
| 2023-07-24 | 9.58 |
| 2023-07-21 | 9.58 |
| 2023-07-20 | 9.57 |
| 2023-07-19 | 9.59 |
| 2023-07-18 | 9.57 |
| 2023-07-14 | 9.57 |
| 2023-07-13 | 9.56 |
| 2023-07-12 | 9.49 |
| 2023-07-11 | 9.44 |
| 2023-07-10 | 9.42 |
| 2023-07-07 | 9.41 |
| 2023-07-06 | 9.43 |
| 2023-07-05 | 9.51 |
| 2023-06-30 | 9.49 |
| 2023-06-29 | 9.49 |
| 2023-06-28 | 9.53 |
| 2023-06-27 | 9.54 |
| 2023-06-26 | 9.54 |
| 2023-06-22 | 9.52 |
| 2023-06-21 | 9.52 |
| 2023-06-20 | 9.54 |
| 2023-06-16 | 9.52 |
| 2023-06-15 | 9.52 |
| 2023-06-14 | 9.51 |
| 2023-06-13 | 9.51 |
| 2023-06-12 | 9.51 |
| 2023-06-09 | 9.51 |
| 2023-06-08 | 9.51 |
| 2023-06-07 | 9.52 |
| 2023-06-06 | 9.52 |
| 2023-06-05 | 9.52 |
| 2023-06-02 | 9.55 |
| 2023-06-01 | 9.57 |
| 2023-05-31 | 9.54 |
| 2023-05-30 | 9.5 |
| 2023-05-26 | 9.45 |
| 2023-05-25 | 9.47 |
| 2023-05-24 | 9.51 |
| 2023-05-23 | 9.5 |
| 2023-05-22 | 9.51 |
| 2023-05-19 | 9.5 |
| 2023-05-17 | 9.55 |
| 2023-05-16 | 9.56 |
| 2023-05-12 | 9.65 |
| 2023-05-11 | 9.65 |
| 2023-05-10 | 9.61 |
| 2023-05-02 | 9.6 |
| 2023-04-28 | 9.64 |
| 2023-04-27 | 9.62 |
| 2023-04-26 | 9.67 |
| 2023-04-25 | 9.67 |
| 2023-04-24 | 9.62 |
| 2023-04-21 | 9.61 |
| 2023-04-20 | 9.61 |
| 2023-04-19 | 9.59 |
| 2023-04-18 | 9.61 |
| 2023-04-17 | 9.61 |
| 2023-04-14 | 9.63 |
| 2023-04-13 | 9.67 |
| 2023-04-12 | 9.67 |
| 2023-04-11 | 9.65 |
| 2023-04-06 | 9.72 |
| 2023-04-05 | 9.71 |
| 2023-04-04 | 9.65 |
| 2023-04-03 | 9.64 |
| 2023-03-31 | 9.6 |
| 2023-03-30 | 9.57 |
| 2023-03-29 | 9.54 |
| 2023-03-28 | 9.56 |
| 2023-03-27 | 9.58 |
| 2023-03-24 | 9.62 |
| 2023-03-23 | 9.6 |
| 2023-03-22 | 9.54 |
| 2023-03-20 | 9.52 |
| 2023-03-17 | 9.56 |
| 2023-03-16 | 9.55 |
| 2023-03-15 | 9.56 |
| 2023-03-14 | 9.47 |
| 2023-03-13 | 9.57 |
| 2023-03-10 | 9.49 |
| 2023-03-09 | 9.4 |
| 2023-03-08 | 9.42 |
| 2023-03-07 | 9.42 |
