Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 162,646,436.00
Outstanding Shares174,250.03
NAV Date2025-03-07
Net Asset Value 933
Variation0.11
Year High 961
Year Low 911
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G186 3
Created On2013-02-14
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 157,902,700.00
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 | 933 |
| 2025-03-06 | 932 |
| 2025-03-04 | 940 |
| 2025-03-03 | 937 |
| 2025-02-28 | 938 |
| 2025-02-27 | 938 |
| 2025-02-26 | 936 |
| 2025-02-25 | 936 |
| 2025-02-21 | 931 |
| 2025-02-20 | 929 |
| 2025-02-19 | 927 |
| 2025-02-18 | 929 |
| 2025-02-14 | 931 |
| 2025-02-13 | 927 |
| 2025-02-12 | 923 |
| 2025-02-10 | 930 |
| 2025-02-07 | 930 |
| 2025-02-06 | 932 |
| 2025-02-05 | 931 |
| 2025-02-04 | 926 |
| 2025-02-03 | 928 |
| 2025-01-31 | 928 |
| 2025-01-30 | 926 |
| 2025-01-29 | 926 |
| 2025-01-28 | 924 |
| 2025-01-24 | 921 |
| 2025-01-23 | 920 |
| 2025-01-22 | 923 |
| 2025-01-21 | 923 |
| 2025-01-17 | 921 |
| 2025-01-16 | 917 |
| 2025-01-15 | 917 |
| 2025-01-14 | 911 |
| 2025-01-10 | 914 |
| 2025-01-09 | 918 |
| 2025-01-08 | 918 |
| 2025-01-07 | 921 |
| 2025-01-06 | 922 |
| 2024-12-30 | 926 |
| 2024-12-27 | 924 |
| 2024-12-23 | 926 |
| 2024-12-20 | 928 |
| 2024-12-19 | 926 |
| 2024-12-18 | 935 |
| 2024-12-17 | 936 |
| 2024-12-16 | 936 |
| 2024-12-13 | 938 |
| 2024-12-12 | 942 |
| 2024-12-11 | 945 |
| 2024-12-10 | 944 |
| 2024-12-09 | 946 |
| 2024-12-06 | 947 |
| 2024-12-05 | 945 |
| 2024-12-04 | 943 |
| 2024-12-03 | 945 |
| 2024-12-02 | 942 |
| 2024-11-29 | 943 |
| 2024-11-27 | 940 |
| 2024-11-26 | 938 |
| 2024-11-25 | 938 |
| 2024-11-22 | 933 |
| 2024-11-21 | 934 |
| 2024-11-20 | 933 |
| 2024-11-19 | 935 |
| 2024-11-18 | 931 |
| 2024-11-15 | 931 |
| 2024-11-14 | 934 |
| 2024-11-13 | 936 |
| 2024-11-12 | 937 |
| 2024-11-08 | 939 |
| 2024-11-07 | 935 |
| 2024-11-06 | 931 |
| 2024-11-05 | 934 |
| 2024-10-31 | 934 |
| 2024-10-30 | 939 |
| 2024-10-29 | 937 |
| 2024-10-28 | 939 |
| 2024-10-25 | 941 |
| 2024-10-24 | 941 |
| 2024-10-23 | 939 |
| 2024-10-22 | 942 |
| 2024-10-21 | 944 |
| 2024-10-18 | 949 |
| 2024-10-17 | 948 |
| 2024-10-16 | 951 |
| 2024-10-15 | 948 |
| 2024-10-11 | 945 |
| 2024-10-10 | 946 |
| 2024-10-09 | 947 |
| 2024-10-08 | 947 |
| 2024-10-07 | 948 |
| 2024-10-04 | 952 |
| 2024-10-03 | 957 |
| 2024-10-02 | 957 |
| 2024-10-01 | 961 |
| 2024-09-30 | 957 |
| 2024-09-27 | 958 |
| 2024-09-26 | 957 |
| 2024-09-25 | 958 |
| 2024-09-24 | 958 |
| 2024-09-20 | 959 |
| 2024-09-19 | 958 |
| 2024-09-18 | 959 |
| 2024-09-17 | 961 |
| 2024-09-13 | 959 |
| 2024-09-12 | 959 |
| 2024-09-11 | 959 |
| 2024-09-10 | 957 |
| 2024-09-09 | 956 |
| 2024-09-06 | 955 |
| 2024-09-05 | 955 |
| 2024-09-04 | 951 |
| 2024-09-03 | 951 |
| 2024-08-30 | 950 |
| 2024-08-29 | 950 |
| 2024-08-28 | 952 |
| 2024-08-27 | 951 |
| 2024-08-26 | 954 |
| 2024-08-23 | 952 |
| 2024-08-22 | 952 |
| 2024-08-21 | 953 |
| 2024-08-20 | 953 |
| 2024-08-19 | 951 |
| 2024-08-16 | 950 |
| 2024-08-14 | 951 |
| 2024-08-13 | 948 |
| 2024-08-09 | 946 |
| 2024-08-08 | 942 |
| 2024-08-07 | 944 |
| 2024-08-06 | 948 |
| 2024-08-05 | 951 |
| 2024-08-02 | 950 |
| 2024-08-01 | 946 |
| 2024-07-31 | 942 |
| 2024-07-30 | 940 |
| 2024-07-29 | 940 |
| 2024-07-26 | 938 |
| 2024-07-25 | 936 |
| 2024-07-24 | 937 |
| 2024-07-23 | 937 |
| 2024-07-22 | 937 |
| 2024-07-19 | 937 |
| 2024-07-18 | 941 |
| 2024-07-17 | 940 |
| 2024-07-16 | 939 |
| 2024-07-12 | 939 |
| 2024-07-11 | 939 |
| 2024-07-10 | 935 |
| 2024-07-09 | 936 |
| 2024-07-08 | 935 |
| 2024-07-05 | 933 |
| 2024-07-03 | 929 |
| 2024-07-02 | 927 |
| 2024-06-28 | 933 |
| 2024-06-27 | 933 |
| 2024-06-26 | 932 |
| 2024-06-25 | 935 |
| 2024-06-24 | 934 |
| 2024-06-21 | 935 |
| 2024-06-20 | 934 |
| 2024-06-18 | 935 |
| 2024-06-14 | 937 |
| 2024-06-13 | 935 |
| 2024-06-12 | 935 |
| 2024-06-11 | 927 |
| 2024-06-10 | 927 |
| 2024-06-07 | 930 |
| 2024-06-06 | 935 |
| 2024-06-05 | 935 |
| 2024-06-04 | 933 |
| 2024-06-03 | 929 |
| 2024-05-31 | 927 |
| 2024-05-30 | 924 |
| 2024-05-29 | 923 |
| 2024-05-28 | 929 |
| 2024-05-24 | 928 |
| 2024-05-23 | 930 |
| 2024-05-22 | 931 |
| 2024-05-21 | 933 |
| 2024-05-17 | 933 |
| 2024-05-16 | 934 |
| 2024-05-15 | 933 |
| 2024-05-14 | 929 |
| 2024-05-13 | 929 |
| 2024-05-10 | 929 |
| 2024-05-08 | 928 |
| 2024-05-07 | 931 |
| 2024-05-02 | 921 |
| 2024-04-30 | 919 |
| 2024-04-26 | 919 |
| 2024-04-25 | 916 |
| 2024-04-24 | 920 |
| 2024-04-23 | 923 |
| 2024-04-22 | 920 |
| 2024-04-19 | 920 |
| 2024-04-18 | 921 |
| 2024-04-17 | 920 |
| 2024-04-16 | 919 |
| 2024-04-15 | 924 |
| 2024-04-12 | 930 |
| 2024-04-11 | 928 |
| 2024-04-10 | 931 |
| 2024-04-09 | 936 |
| 2024-04-08 | 934 |
| 2024-04-05 | 937 |
| 2024-04-04 | 939 |
| 2024-04-03 | 934 |
| 2024-04-02 | 934 |
| 2024-03-28 | 943 |
| 2024-03-27 | 942 |
| 2024-03-26 | 940 |
| 2024-03-25 | 941 |
| 2024-03-22 | 943 |
| 2024-03-21 | 939 |
| 2024-03-19 | 938 |
| 2024-03-18 | 937 |
| 2024-03-15 | 938 |
| 2024-03-14 | 940 |
| 2024-03-13 | 944 |
| 2024-03-12 | 944 |
| 2024-03-11 | 945 |
| 2024-03-08 | 947 |
| 2024-03-07 | 945 |
| 2024-03-06 | 943 |
| 2024-03-05 | 941 |
| 2024-03-04 | 938 |
| 2024-03-01 | 935 |
| 2024-02-29 | 937 |
| 2024-02-28 | 935 |
| 2024-02-27 | 937 |
| 2024-02-26 | 940 |
| 2024-02-22 | 938 |
| 2024-02-21 | 938 |
| 2024-02-20 | 939 |
| 2024-02-16 | 937 |
| 2024-02-15 | 940 |
| 2024-02-13 | 937 |
| 2024-02-09 | 941 |
| 2024-02-08 | 942 |
| 2024-02-07 | 947 |
| 2024-02-06 | 945 |
| 2024-02-05 | 945 |
| 2024-02-02 | 951 |
| 2024-02-01 | 956 |
| 2024-01-31 | 954 |
| 2024-01-30 | 950 |
| 2024-01-29 | 948 |
| 2024-01-26 | 946 |
| 2024-01-25 | 945 |
| 2024-01-24 | 945 |
| 2024-01-23 | 944 |
| 2024-01-19 | 943 |
| 2024-01-18 | 944 |
| 2024-01-17 | 942 |
| 2024-01-16 | 949 |
| 2024-01-12 | 954 |
| 2024-01-11 | 949 |
| 2024-01-10 | 949 |
| 2024-01-09 | 947 |
| 2024-01-05 | 945 |
| 2024-01-04 | 948 |
| 2023-12-29 | 957 |
| 2023-12-28 | 960 |
| 2023-12-27 | 959 |
| 2023-12-22 | 958 |
| 2023-12-21 | 959 |
| 2023-12-20 | 957 |
| 2023-12-19 | 956 |
| 2023-12-18 | 954 |
| 2023-12-15 | 957 |
| 2023-12-14 | 954 |
| 2023-12-13 | 941 |
| 2023-12-12 | 937 |
| 2023-12-11 | 935 |
| 2023-12-08 | 937 |
| 2023-12-07 | 941 |
| 2023-12-06 | 941 |
| 2023-12-05 | 938 |
| 2023-12-04 | 935 |
| 2023-12-01 | 930 |
| 2023-11-30 | 929 |
| 2023-11-29 | 931 |
| 2023-11-28 | 924 |
| 2023-11-27 | 922 |
| 2023-11-24 | 920 |
| 2023-11-22 | 923 |
| 2023-11-21 | 922 |
| 2023-11-20 | 920 |
| 2023-11-17 | 920 |
| 2023-11-16 | 920 |
| 2023-11-15 | 916 |
| 2023-11-14 | 917 |
| 2023-11-10 | 910 |
| 2023-11-09 | 913 |
| 2023-11-08 | 912 |
| 2023-11-07 | 909 |
| 2023-11-06 | 908 |
| 2023-11-02 | 907 |
| 2023-10-31 | 897 |
| 2023-10-30 | 895 |
| 2023-10-27 | 896 |
| 2023-10-26 | 894 |
| 2023-10-25 | 894 |
| 2023-10-24 | 896 |
| 2023-10-23 | 890 |
| 2023-10-20 | 891 |
| 2023-10-19 | 891 |
| 2023-10-18 | 895 |
| 2023-10-17 | 897 |
| 2023-10-16 | 903 |
| 2023-10-13 | 907 |
| 2023-10-12 | 906 |
| 2023-10-11 | 908 |
| 2023-10-10 | 903 |
| 2023-10-06 | 896 |
| 2023-10-05 | 901 |
| 2023-10-04 | 900 |
| 2023-10-03 | 903 |
| 2023-10-02 | 907 |
| 2023-09-29 | 912 |
| 2023-09-28 | 906 |
| 2023-09-27 | 913 |
| 2023-09-26 | 914 |
| 2023-09-25 | 915 |
| 2023-09-22 | 917 |
| 2023-09-21 | 916 |
| 2023-09-20 | 923 |
| 2023-09-19 | 922 |
| 2023-09-15 | 923 |
| 2023-09-14 | 925 |
| 2023-09-13 | 924 |
| 2023-09-12 | 924 |
| 2023-09-11 | 925 |
| 2023-09-08 | 927 |
| 2023-09-07 | 923 |
| 2023-09-06 | 924 |
| 2023-09-05 | 925 |
| 2023-09-01 | 930 |
| 2023-08-31 | 932 |
| 2023-08-30 | 931 |
| 2023-08-29 | 926 |
| 2023-08-28 | 926 |
| 2023-08-25 | 926 |
| 2023-08-24 | 928 |
| 2023-08-23 | 925 |
| 2023-08-22 | 919 |
| 2023-08-21 | 920 |
| 2023-08-18 | 923 |
| 2023-08-17 | 922 |
| 2023-08-16 | 925 |
| 2023-08-14 | 928 |
| 2023-08-10 | 937 |
| 2023-08-09 | 936 |
| 2023-08-08 | 938 |
| 2023-08-07 | 934 |
| 2023-08-04 | 932 |
| 2023-08-03 | 930 |
| 2023-08-02 | 936 |
| 2023-08-01 | 939 |
| 2023-07-31 | 942 |
| 2023-07-28 | 940 |
| 2023-07-27 | 942 |
| 2023-07-26 | 941 |
| 2023-07-25 | 942 |
| 2023-07-24 | 945 |
| 2023-07-21 | 946 |
| 2023-07-20 | 944 |
| 2023-07-19 | 946 |
| 2023-07-18 | 945 |
| 2023-07-14 | 945 |
| 2023-07-13 | 944 |
| 2023-07-12 | 937 |
| 2023-07-11 | 933 |
| 2023-07-10 | 930 |
| 2023-07-07 | 930 |
| 2023-07-06 | 932 |
| 2023-07-05 | 940 |
| 2023-06-30 | 939 |
| 2023-06-29 | 939 |
| 2023-06-28 | 944 |
| 2023-06-27 | 944 |
| 2023-06-26 | 945 |
| 2023-06-22 | 943 |
| 2023-06-21 | 943 |
| 2023-06-20 | 945 |
| 2023-06-16 | 943 |
| 2023-06-15 | 944 |
| 2023-06-14 | 942 |
| 2023-06-13 | 942 |
| 2023-06-12 | 943 |
| 2023-06-09 | 942 |
| 2023-06-08 | 943 |
| 2023-06-07 | 944 |
| 2023-06-06 | 944 |
| 2023-06-05 | 944 |
| 2023-06-02 | 948 |
| 2023-06-01 | 949 |
| 2023-05-31 | 947 |
| 2023-05-30 | 943 |
| 2023-05-26 | 938 |
| 2023-05-25 | 940 |
| 2023-05-24 | 944 |
| 2023-05-23 | 944 |
| 2023-05-22 | 945 |
| 2023-05-19 | 944 |
| 2023-05-17 | 950 |
| 2023-05-16 | 950 |
| 2023-05-12 | 959 |
| 2023-05-11 | 960 |
| 2023-05-10 | 956 |
| 2023-05-02 | 956 |
| 2023-04-28 | 960 |
| 2023-04-27 | 958 |
| 2023-04-26 | 963 |
| 2023-04-25 | 963 |
| 2023-04-24 | 958 |
| 2023-04-21 | 957 |
| 2023-04-20 | 958 |
| 2023-04-19 | 956 |
| 2023-04-18 | 958 |
| 2023-04-17 | 957 |
| 2023-04-14 | 961 |
| 2023-04-13 | 964 |
| 2023-04-12 | 964 |
| 2023-04-11 | 963 |
| 2023-04-06 | 969 |
| 2023-04-05 | 969 |
| 2023-04-04 | 963 |
| 2023-04-03 | 962 |
| 2023-03-31 | 958 |
| 2023-03-30 | 955 |
| 2023-03-29 | 952 |
| 2023-03-28 | 954 |
| 2023-03-27 | 956 |
| 2023-03-24 | 960 |
| 2023-03-23 | 958 |
| 2023-03-22 | 953 |
| 2023-03-20 | 950 |
| 2023-03-17 | 955 |
| 2023-03-16 | 953 |
| 2023-03-15 | 956 |
| 2023-03-14 | 947 |
| 2023-03-13 | 957 |
| 2023-03-10 | 948 |
| 2023-03-09 | 940 |
| 2023-03-08 | 942 |
| 2023-03-07 | 942 |
