Premium Funds - Schroder Japanese Equity Fund
Net Asset Value
CurrencyUSD
Total Net Asset 114,545,350.08
Outstanding Shares4,568,979.02
NAV Date2025-03-07
Net Asset Value 25.07
Variation-0.4
Year High 26.77
Year Low 20.5
Information
NAV FrequencyDaily
Isin CodeKY G7223G194 7
Created On2014-03-05
Legal FromUnit Trust
Fiscal YearOctober
Portfolio
Market Value 114,655,045.66
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerSchroder Investment Management
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 25.07 |
| 2025-03-06 | 25.17 |
| 2025-03-04 | 24.77 |
| 2025-03-03 | 25.56 |
| 2025-02-28 | 24.98 |
| 2025-02-27 | 25.43 |
| 2025-02-26 | 25.32 |
| 2025-02-25 | 25.38 |
| 2025-02-21 | 25.52 |
| 2025-02-20 | 25.49 |
| 2025-02-19 | 25.65 |
| 2025-02-18 | 25.9 |
| 2025-02-14 | 25.82 |
| 2025-02-13 | 25.78 |
| 2025-02-12 | 25.58 |
| 2025-02-10 | 25.68 |
| 2025-02-07 | 25.76 |
| 2025-02-06 | 25.89 |
| 2025-02-05 | 25.9 |
| 2025-02-04 | 25.86 |
| 2025-02-03 | 25.71 |
| 2025-01-31 | 26.24 |
| 2025-01-30 | 26.26 |
| 2025-01-29 | 26.29 |
| 2025-01-28 | 26.21 |
| 2025-01-24 | 26.26 |
| 2025-01-23 | 26.05 |
| 2025-01-22 | 26.14 |
| 2025-01-21 | 25.79 |
| 2025-01-17 | 25.45 |
| 2025-01-16 | 25.38 |
| 2025-01-15 | 25.42 |
| 2025-01-14 | 25.3 |
| 2025-01-10 | 25.5 |
| 2025-01-09 | 25.7 |
| 2025-01-08 | 25.99 |
| 2025-01-07 | 26.34 |
| 2025-01-06 | 26.17 |
| 2024-12-30 | 25.94 |
| 2024-12-27 | 26.27 |
| 2024-12-23 | 25.53 |
| 2024-12-20 | 25.4 |
| 2024-12-19 | 25.76 |
| 2024-12-18 | 25.76 |
| 2024-12-17 | 25.68 |
| 2024-12-16 | 25.78 |
| 2024-12-13 | 25.82 |
| 2024-12-12 | 25.81 |
| 2024-12-11 | 25.92 |
| 2024-12-10 | 25.64 |
| 2024-12-09 | 25.69 |
| 2024-12-06 | 25.45 |
| 2024-12-05 | 25.62 |
| 2024-12-04 | 25.73 |
| 2024-12-03 | 25.45 |
| 2024-12-02 | 25.26 |
| 2024-11-29 | 24.85 |
| 2024-11-27 | 24.77 |
| 2024-11-26 | 25.05 |
| 2024-11-25 | 25.3 |
| 2024-11-22 | 25.04 |
| 2024-11-21 | 24.99 |
| 2024-11-20 | 25.04 |
| 2024-11-19 | 24.84 |
| 2024-11-18 | 25.01 |
| 2024-11-15 | 25.05 |
| 2024-11-14 | 25.22 |
| 2024-11-13 | 25.12 |
| 2024-11-12 | 25.45 |
| 2024-11-08 | 25.03 |
| 2024-11-07 | 24.99 |
| 2024-11-06 | 25 |
| 2024-11-05 | 24.35 |
| 2024-10-31 | 24.29 |
| 2024-10-30 | 24.61 |
| 2024-10-29 | 24.4 |
| 2024-10-28 | 24.08 |
| 2024-10-25 | 23.91 |
| 2024-10-24 | 23.82 |
| 2024-10-23 | 23.92 |
| 2024-10-22 | 24.13 |
| 2024-10-21 | 24.51 |
| 2024-10-18 | 24.65 |
| 2024-10-17 | 24.7 |
| 2024-10-16 | 24.66 |
| 2024-10-15 | 24.85 |
| 2024-10-11 | 24.76 |
| 2024-10-10 | 24.63 |
| 2024-10-09 | 24.73 |
| 2024-10-08 | 24.82 |
| 2024-10-07 | 24.8 |
| 2024-10-04 | 25.07 |
| 2024-10-03 | 24.57 |
| 2024-10-02 | 24.58 |
| 2024-10-01 | 24.81 |
| 2024-09-30 | 24.54 |
| 2024-09-27 | 24.35 |
| 2024-09-26 | 25.15 |
| 2024-09-25 | 24.38 |
| 2024-09-24 | 24.29 |
| 2024-09-20 | 24.39 |
| 2024-09-19 | 24.16 |
| 2024-09-18 | 23.5 |
| 2024-09-17 | 23.55 |
| 2024-09-13 | 23.41 |
| 2024-09-12 | 23.51 |
| 2024-09-11 | 23.39 |
| 2024-09-10 | 23.46 |
| 2024-09-09 | 23.45 |
| 2024-09-06 | 23.68 |
| 2024-09-05 | 23.92 |
| 2024-09-04 | 24.04 |
| 2024-09-03 | 24.86 |
| 2024-08-30 | 24.88 |
| 2024-08-29 | 24.74 |
| 2024-08-28 | 24.63 |
| 2024-08-27 | 24.48 |
| 2024-08-26 | 24.32 |
| 2024-08-23 | 24.46 |
| 2024-08-22 | 24.43 |
| 2024-08-21 | 24.28 |
| 2024-08-20 | 24.12 |
| 2024-08-19 | 23.98 |
| 2024-08-16 | 23.86 |
| 2024-08-14 | 23.39 |
| 2024-08-13 | 23.09 |
| 2024-08-09 | 22.43 |
| 2024-08-08 | 22.54 |
| 2024-08-07 | 22.66 |
| 2024-08-06 | 21.71 |
| 2024-08-05 | 20.5 |
| 2024-08-02 | 22.83 |
| 2024-08-01 | 24.89 |
| 2024-07-31 | 25.57 |
| 2024-07-30 | 25.56 |
| 2024-07-29 | 25.49 |
| 2024-07-26 | 25.1 |
| 2024-07-25 | 24.85 |
| 2024-07-24 | 25.53 |
| 2024-07-23 | 26.07 |
| 2024-07-22 | 26.11 |
| 2024-07-19 | 26.28 |
| 2024-07-18 | 26.44 |
| 2024-07-17 | 26.38 |
| 2024-07-16 | 26.62 |
| 2024-07-12 | 26.46 |
| 2024-07-11 | 26.62 |
| 2024-07-10 | 26.77 |
| 2024-07-09 | 26.33 |
| 2024-07-08 | 26.12 |
| 2024-07-05 | 26.24 |
| 2024-07-03 | 26.03 |
| 2024-07-02 | 25.82 |
| 2024-06-28 | 25.5 |
| 2024-06-27 | 25.37 |
| 2024-06-26 | 25.13 |
| 2024-06-25 | 25.07 |
| 2024-06-24 | 24.72 |
| 2024-06-21 | 24.51 |
| 2024-06-20 | 24.57 |
| 2024-06-18 | 24.37 |
| 2024-06-14 | 24.37 |
| 2024-06-13 | 24.57 |
| 2024-06-12 | 24.77 |
| 2024-06-11 | 24.75 |
| 2024-06-10 | 24.76 |
| 2024-06-07 | 24.57 |
| 2024-06-06 | 24.62 |
| 2024-06-05 | 24.66 |
| 2024-06-04 | 24.72 |
| 2024-06-03 | 24.9 |
| 2024-05-31 | 24.84 |
| 2024-05-30 | 24.47 |
| 2024-05-29 | 24.39 |
| 2024-05-28 | 24.65 |
| 2024-05-24 | 24.41 |
| 2024-05-23 | 24.56 |
| 2024-05-22 | 24.37 |
| 2024-05-21 | 24.51 |
| 2024-05-17 | 24.46 |
| 2024-05-16 | 24.4 |
| 2024-05-15 | 24.41 |
| 2024-05-14 | 24.51 |
| 2024-05-13 | 24.49 |
| 2024-05-10 | 24.65 |
| 2024-05-08 | 24.32 |
| 2024-05-07 | 24.68 |
| 2024-05-02 | 24.47 |
| 2024-04-30 | 24.77 |
| 2024-04-26 | 24.31 |
| 2024-04-25 | 24 |
| 2024-04-24 | 24.36 |
| 2024-04-23 | 24.13 |
| 2024-04-22 | 24.03 |
| 2024-04-19 | 23.92 |
| 2024-04-18 | 24.08 |
| 2024-04-17 | 24.03 |
| 2024-04-16 | 24.28 |
| 2024-04-15 | 24.76 |
| 2024-04-12 | 24.51 |
| 2024-04-11 | 24.55 |
| 2024-04-10 | 24.44 |
| 2024-04-09 | 24.67 |
| 2024-04-08 | 24.63 |
| 2024-04-05 | 24.4 |
| 2024-04-04 | 24.65 |
| 2024-04-03 | 24.42 |
| 2024-04-02 | 24.4 |
| 2024-03-28 | 24.79 |
| 2024-03-27 | 24.84 |
| 2024-03-26 | 24.76 |
| 2024-03-25 | 24.58 |
| 2024-03-22 | 24.99 |
| 2024-03-21 | 24.98 |
| 2024-03-19 | 24.44 |
| 2024-03-18 | 24.25 |
| 2024-03-15 | 23.91 |
| 2024-03-14 | 23.83 |
| 2024-03-13 | 23.83 |
| 2024-03-12 | 24.03 |
| 2024-03-11 | 23.84 |
| 2024-03-08 | 24.48 |
| 2024-03-07 | 24.48 |
| 2024-03-06 | 24.67 |
| 2024-03-05 | 24.41 |
| 2024-03-04 | 24.33 |
| 2024-03-01 | 24.4 |
| 2024-02-29 | 24.13 |
| 2024-02-28 | 24.08 |
| 2024-02-27 | 24.22 |
| 2024-02-26 | 24.25 |
| 2024-02-22 | 24.1 |
| 2024-02-21 | 23.86 |
| 2024-02-20 | 23.99 |
| 2024-02-16 | 23.92 |
| 2024-02-15 | 23.56 |
| 2024-02-13 | 23.68 |
| 2024-02-09 | 23.37 |
| 2024-02-08 | 23.34 |
| 2024-02-07 | 23.35 |
| 2024-02-06 | 23.35 |
| 2024-02-05 | 23.58 |
| 2024-02-02 | 23.48 |
| 2024-02-01 | 23.38 |
| 2024-01-31 | 23.5 |
| 2024-01-30 | 23.32 |
| 2024-01-29 | 23.32 |
| 2024-01-26 | 23.2 |
| 2024-01-25 | 23.34 |
| 2024-01-24 | 23.31 |
| 2024-01-23 | 23.35 |
| 2024-01-19 | 23.11 |
| 2024-01-18 | 23.05 |
| 2024-01-17 | 22.83 |
| 2024-01-16 | 23.13 |
| 2024-01-12 | 23.06 |
| 2024-01-11 | 22.99 |
| 2024-01-10 | 22.73 |
| 2024-01-09 | 22.27 |
| 2024-01-05 | 22.11 |
| 2024-01-04 | 22.14 |
| 2023-12-29 | 22.12 |
| 2023-12-28 | 21.95 |
| 2023-12-27 | 21.87 |
| 2023-12-22 | 21.78 |
| 2023-12-21 | 21.64 |
| 2023-12-20 | 21.67 |
| 2023-12-19 | 21.78 |
| 2023-12-18 | 21.49 |
| 2023-12-15 | 21.6 |
| 2023-12-14 | 21.51 |
| 2023-12-13 | 21.74 |
| 2023-12-12 | 21.71 |
| 2023-12-11 | 21.84 |
| 2023-12-08 | 21.53 |
| 2023-12-07 | 21.69 |
| 2023-12-06 | 22.14 |
| 2023-12-05 | 21.72 |
| 2023-12-04 | 21.82 |
| 2023-12-01 | 22.03 |
| 2023-11-30 | 22.16 |
| 2023-11-29 | 22.04 |
| 2023-11-28 | 22 |
| 2023-11-27 | 22.11 |
| 2023-11-24 | 22.16 |
| 2023-11-22 | 22.19 |
| 2023-11-21 | 21.83 |
| 2023-11-20 | 21.87 |
| 2023-11-17 | 21.98 |
| 2023-11-16 | 21.91 |
| 2023-11-15 | 21.97 |
| 2023-11-14 | 21.85 |
| 2023-11-10 | 21.69 |
| 2023-11-09 | 21.7 |
| 2023-11-08 | 21.49 |
| 2023-11-07 | 21.72 |
| 2023-11-06 | 21.94 |
| 2023-11-02 | 21.61 |
| 2023-10-31 | 21.24 |
| 2023-10-30 | 20.79 |
| 2023-10-27 | 20.87 |
| 2023-10-26 | 20.72 |
| 2023-10-25 | 20.93 |
| 2023-10-24 | 20.82 |
| 2023-10-23 | 20.66 |
| 2023-10-20 | 20.92 |
| 2023-10-19 | 21.18 |
| 2023-10-18 | 21.25 |
| 2023-10-17 | 21.25 |
| 2023-10-16 | 21.17 |
| 2023-10-13 | 21.43 |
| 2023-10-12 | 21.83 |
| 2023-10-11 | 21.47 |
| 2023-10-10 | 21.5 |
| 2023-10-06 | 21.02 |
| 2023-10-05 | 21.03 |
| 2023-10-04 | 20.65 |
| 2023-10-03 | 21 |
| 2023-10-02 | 21.4 |
| 2023-09-29 | 21.72 |
| 2023-09-28 | 21.66 |
| 2023-09-27 | 21.83 |
| 2023-09-26 | 21.59 |
| 2023-09-25 | 21.76 |
| 2023-09-22 | 21.81 |
| 2023-09-21 | 21.66 |
| 2023-09-20 | 22.12 |
| 2023-09-19 | 22.33 |
| 2023-09-15 | 22.24 |
| 2023-09-14 | 22.16 |
| 2023-09-13 | 21.92 |
| 2023-09-12 | 21.88 |
| 2023-09-11 | 21.68 |
| 2023-09-08 | 21.65 |
| 2023-09-07 | 21.79 |
| 2023-09-06 | 21.92 |
| 2023-09-05 | 21.85 |
| 2023-09-01 | 21.57 |
| 2023-08-31 | 21.47 |
| 2023-08-30 | 21.28 |
| 2023-08-29 | 21.23 |
| 2023-08-28 | 21.19 |
| 2023-08-25 | 20.91 |
| 2023-08-24 | 20.95 |
| 2023-08-23 | 20.83 |
| 2023-08-22 | 20.82 |
| 2023-08-21 | 20.65 |
| 2023-08-18 | 20.5 |
| 2023-08-17 | 20.73 |
| 2023-08-16 | 20.66 |
| 2023-08-14 | 20.85 |
| 2023-08-10 | 21.09 |
| 2023-08-09 | 20.86 |
| 2023-08-08 | 20.91 |
| 2023-08-07 | 20.97 |
| 2023-08-04 | 20.79 |
| 2023-08-03 | 20.61 |
| 2023-08-02 | 21.07 |
| 2023-08-01 | 21.4 |
| 2023-07-31 | 21.47 |
| 2023-07-28 | 21.25 |
| 2023-07-27 | 21.27 |
| 2023-07-26 | 20.95 |
| 2023-07-25 | 21.05 |
| 2023-07-24 | 21.04 |
| 2023-07-21 | 21.19 |
| 2023-07-20 | 20.92 |
| 2023-07-19 | 21.21 |
| 2023-07-18 | 20.89 |
| 2023-07-14 | 20.81 |
| 2023-07-13 | 20.99 |
| 2023-07-12 | 20.64 |
| 2023-07-11 | 20.73 |
| 2023-07-10 | 20.9 |
| 2023-07-07 | 20.88 |
| 2023-07-06 | 21.01 |
| 2023-07-05 | 21.29 |
| 2023-06-30 | 21.29 |
| 2023-06-29 | 21.3 |
| 2023-06-28 | 21.26 |
| 2023-06-27 | 20.79 |
| 2023-06-26 | 20.76 |
| 2023-06-22 | 21.29 |
| 2023-06-21 | 21.27 |
| 2023-06-20 | 21.06 |
| 2023-06-16 | 21.41 |
| 2023-06-15 | 21.12 |
| 2023-06-14 | 21.31 |
| 2023-06-13 | 21.31 |
| 2023-06-12 | 20.98 |
| 2023-06-09 | 20.89 |
| 2023-06-08 | 20.47 |
| 2023-06-07 | 20.75 |
| 2023-06-06 | 20.9 |
| 2023-06-05 | 20.99 |
| 2023-06-02 | 20.67 |
| 2023-06-01 | 20.22 |
| 2023-05-31 | 19.93 |
| 2023-05-30 | 20.17 |
| 2023-05-26 | 20.19 |
| 2023-05-25 | 20.32 |
| 2023-05-24 | 20.11 |
| 2023-05-23 | 20.2 |
| 2023-05-22 | 20.55 |
| 2023-05-19 | 20.36 |
| 2023-05-17 | 20.19 |
| 2023-05-16 | 20.04 |
| 2023-05-12 | 19.78 |
| 2023-05-11 | 19.61 |
| 2023-05-10 | 19.69 |
| 2023-05-02 | 19.48 |
| 2023-04-28 | 19.39 |
| 2023-04-27 | 19.07 |
| 2023-04-26 | 18.83 |
| 2023-04-25 | 19.07 |
| 2023-04-24 | 19.09 |
| 2023-04-21 | 19 |
| 2023-04-20 | 18.97 |
| 2023-04-19 | 18.93 |
| 2023-04-18 | 19.07 |
| 2023-04-17 | 18.87 |
| 2023-04-14 | 18.8 |
| 2023-04-13 | 18.78 |
| 2023-04-12 | 18.73 |
| 2023-04-11 | 18.6 |
| 2023-04-06 | 18.35 |
| 2023-04-05 | 18.5 |
| 2023-04-04 | 18.96 |
| 2023-04-03 | 18.93 |
| 2023-03-31 | 18.83 |
| 2023-03-30 | 18.72 |
| 2023-03-29 | 18.69 |
| 2023-03-28 | 18.3 |
| 2023-03-27 | 18.32 |
| 2023-03-24 | 18.14 |
| 2023-03-23 | 18.31 |
| 2023-03-22 | 18.39 |
| 2023-03-20 | 18.05 |
| 2023-03-17 | 18.11 |
| 2023-03-16 | 17.99 |
| 2023-03-15 | 17.91 |
| 2023-03-14 | 18.26 |
| 2023-03-13 | 18.45 |
| 2023-03-10 | 19.06 |
| 2023-03-09 | 19.36 |
| 2023-03-08 | 19.3 |
| 2023-03-07 | 19.23 |
