Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 2,537,239,679.00
Outstanding Shares1,980,463.79
NAV Date2025-03-07
Net Asset Value 1281
Variation-0.39
Year High 1346
Year Low 1222
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G277 0
Created On2016-04-06
Legal FromUnit Trust
Fiscal YearNovember
Portfolio
Market Value 2,479,992,070.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerGolman Sachs Asset Management Inter
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 1281 |
| 2025-03-06 | 1286 |
| 2025-03-05 | 1290 |
| 2025-03-04 | 1286 |
| 2025-03-03 | 1310 |
| 2025-02-28 | 1298 |
| 2025-02-27 | 1309 |
| 2025-02-26 | 1316 |
| 2025-02-25 | 1311 |
| 2025-02-21 | 1327 |
| 2025-02-20 | 1327 |
| 2025-02-19 | 1330 |
| 2025-02-18 | 1334 |
| 2025-02-14 | 1335 |
| 2025-02-13 | 1326 |
| 2025-02-12 | 1318 |
| 2025-02-10 | 1324 |
| 2025-02-07 | 1329 |
| 2025-02-06 | 1328 |
| 2025-02-05 | 1319 |
| 2025-02-04 | 1316 |
| 2025-02-03 | 1305 |
| 2025-01-31 | 1331 |
| 2025-01-30 | 1326 |
| 2025-01-29 | 1322 |
| 2025-01-28 | 1315 |
| 2025-01-27 | 1314 |
| 2025-01-24 | 1329 |
| 2025-01-23 | 1322 |
| 2025-01-22 | 1325 |
| 2025-01-21 | 1314 |
| 2025-01-17 | 1308 |
| 2025-01-16 | 1301 |
| 2025-01-15 | 1298 |
| 2025-01-14 | 1280 |
| 2025-01-10 | 1284 |
| 2025-01-08 | 1292 |
| 2025-01-07 | 1307 |
| 2025-01-06 | 1308 |
| 2024-12-30 | 1291 |
| 2024-12-27 | 1307 |
| 2024-12-23 | 1298 |
| 2024-12-20 | 1286 |
| 2024-12-19 | 1297 |
| 2024-12-18 | 1324 |
| 2024-12-17 | 1324 |
| 2024-12-16 | 1329 |
| 2024-12-13 | 1332 |
| 2024-12-12 | 1335 |
| 2024-12-11 | 1337 |
| 2024-12-10 | 1336 |
| 2024-12-09 | 1345 |
| 2024-12-06 | 1346 |
| 2024-12-05 | 1343 |
| 2024-12-04 | 1340 |
| 2024-12-03 | 1335 |
| 2024-12-02 | 1330 |
| 2024-11-29 | 1327 |
| 2024-11-27 | 1325 |
| 2024-11-26 | 1323 |
| 2024-11-25 | 1325 |
| 2024-11-22 | 1317 |
| 2024-11-21 | 1308 |
| 2024-11-20 | 1304 |
| 2024-11-19 | 1300 |
| 2024-11-18 | 1300 |
| 2024-11-15 | 1306 |
| 2024-11-14 | 1321 |
| 2024-11-13 | 1321 |
| 2024-11-12 | 1326 |
| 2024-11-08 | 1325 |
| 2024-11-07 | 1322 |
| 2024-11-06 | 1305 |
| 2024-11-05 | 1292 |
| 2024-10-31 | 1288 |
| 2024-10-30 | 1309 |
| 2024-10-29 | 1308 |
| 2024-10-28 | 1310 |
| 2024-10-25 | 1312 |
| 2024-10-24 | 1308 |
| 2024-10-23 | 1311 |
| 2024-10-22 | 1313 |
| 2024-10-21 | 1322 |
| 2024-10-18 | 1323 |
| 2024-10-17 | 1324 |
| 2024-10-16 | 1317 |
| 2024-10-15 | 1323 |
| 2024-10-11 | 1312 |
| 2024-10-10 | 1309 |
| 2024-10-09 | 1307 |
| 2024-10-08 | 1303 |
| 2024-10-07 | 1308 |
| 2024-10-04 | 1310 |
| 2024-10-03 | 1310 |
| 2024-10-02 | 1310 |
| 2024-10-01 | 1316 |
| 2024-09-30 | 1318 |
| 2024-09-27 | 1325 |
| 2024-09-26 | 1325 |
| 2024-09-25 | 1317 |
| 2024-09-24 | 1313 |
| 2024-09-20 | 1310 |
| 2024-09-19 | 1311 |
| 2024-09-18 | 1301 |
| 2024-09-17 | 1304 |
| 2024-09-13 | 1300 |
| 2024-09-12 | 1288 |
| 2024-09-11 | 1275 |
| 2024-09-10 | 1279 |
| 2024-09-09 | 1277 |
| 2024-09-06 | 1282 |
| 2024-09-05 | 1289 |
| 2024-09-04 | 1286 |
| 2024-09-03 | 1300 |
| 2024-08-30 | 1306 |
| 2024-08-29 | 1304 |
| 2024-08-28 | 1305 |
| 2024-08-27 | 1302 |
| 2024-08-23 | 1302 |
| 2024-08-22 | 1304 |
| 2024-08-21 | 1302 |
| 2024-08-20 | 1301 |
| 2024-08-19 | 1294 |
| 2024-08-16 | 1290 |
| 2024-08-14 | 1273 |
| 2024-08-13 | 1265 |
| 2024-08-09 | 1252 |
| 2024-08-08 | 1243 |
| 2024-08-07 | 1254 |
| 2024-08-06 | 1238 |
| 2024-08-05 | 1231 |
| 2024-08-02 | 1262 |
| 2024-08-01 | 1294 |
| 2024-07-31 | 1288 |
| 2024-07-30 | 1282 |
| 2024-07-29 | 1282 |
| 2024-07-26 | 1276 |
| 2024-07-25 | 1270 |
| 2024-07-24 | 1285 |
| 2024-07-23 | 1297 |
| 2024-07-22 | 1293 |
| 2024-07-19 | 1293 |
| 2024-07-18 | 1307 |
| 2024-07-17 | 1310 |
| 2024-07-16 | 1313 |
| 2024-07-12 | 1311 |
| 2024-07-11 | 1313 |
| 2024-07-10 | 1302 |
| 2024-07-09 | 1300 |
| 2024-07-08 | 1301 |
| 2024-07-05 | 1296 |
| 2024-07-03 | 1291 |
| 2024-07-02 | 1281 |
| 2024-07-01 | 1282 |
| 2024-06-28 | 1289 |
| 2024-06-27 | 1287 |
| 2024-06-26 | 1284 |
| 2024-06-25 | 1284 |
| 2024-06-24 | 1287 |
| 2024-06-21 | 1283 |
| 2024-06-20 | 1288 |
| 2024-06-18 | 1286 |
| 2024-06-17 | 1277 |
| 2024-06-14 | 1280 |
| 2024-06-13 | 1284 |
| 2024-06-12 | 1289 |
| 2024-06-11 | 1270 |
| 2024-06-10 | 1273 |
| 2024-06-07 | 1278 |
| 2024-06-06 | 1282 |
| 2024-06-05 | 1273 |
| 2024-06-04 | 1268 |
| 2024-06-03 | 1272 |
| 2024-05-31 | 1263 |
| 2024-05-30 | 1262 |
| 2024-05-29 | 1265 |
| 2024-05-28 | 1275 |
| 2024-05-24 | 1272 |
| 2024-05-23 | 1278 |
| 2024-05-22 | 1281 |
| 2024-05-21 | 1280 |
| 2024-05-17 | 1279 |
| 2024-05-16 | 1283 |
| 2024-05-15 | 1276 |
| 2024-05-14 | 1268 |
| 2024-05-13 | 1268 |
| 2024-05-10 | 1270 |
| 2024-05-08 | 1259 |
| 2024-05-07 | 1260 |
| 2024-05-02 | 1232 |
| 2024-04-30 | 1243 |
| 2024-04-26 | 1242 |
| 2024-04-25 | 1223 |
| 2024-04-24 | 1240 |
| 2024-04-23 | 1234 |
| 2024-04-22 | 1222 |
| 2024-04-19 | 1223 |
| 2024-04-18 | 1227 |
| 2024-04-17 | 1233 |
| 2024-04-16 | 1231 |
| 2024-04-15 | 1254 |
| 2024-04-12 | 1257 |
| 2024-04-11 | 1257 |
| 2024-04-10 | 1258 |
| 2024-04-09 | 1269 |
| 2024-04-08 | 1268 |
| 2024-04-05 | 1262 |
| 2024-04-04 | 1276 |
| 2024-04-03 | 1266 |
| 2024-04-02 | 1266 |
| 2024-03-28 | 1282 |
| 2024-03-27 | 1277 |
| 2024-03-26 | 1277 |
| 2024-03-25 | 1276 |
| 2024-03-22 | 1279 |
| 2024-03-21 | 1282 |
| 2024-03-19 | 1262 |
| 2024-03-18 | 1266 |
| 2024-03-15 | 1262 |
| 2024-03-14 | 1266 |
| 2024-03-13 | 1270 |
| 2024-03-12 | 1268 |
| 2024-03-11 | 1262 |
| 2024-03-08 | 1276 |
| 2024-03-07 | 1268 |
| 2024-03-06 | 1261 |
| 2024-03-05 | 1259 |
| 2024-03-04 | 1262 |
| 2024-03-01 | 1256 |
| 2024-02-29 | 1253 |
| 2024-02-28 | 1248 |
| 2024-02-27 | 1251 |
| 2024-02-26 | 1253 |
| 2024-02-22 | 1247 |
| 2024-02-21 | 1232 |
| 2024-02-20 | 1235 |
| 2024-02-16 | 1238 |
| 2024-02-15 | 1238 |
| 2024-02-14 | 1229 |
| 2024-02-13 | 1224 |
| 2024-02-09 | 1235 |
| 2024-02-08 | 1233 |
| 2024-02-07 | 1230 |
| 2024-02-06 | 1225 |
| 2024-02-05 | 1225 |
| 2024-02-02 | 1225 |
| 2024-02-01 | 1220 |
| 2024-01-31 | 1225 |
| 2024-01-30 | 1227 |
| 2024-01-29 | 1221 |
| 2024-01-26 | 1220 |
| 2024-01-25 | 1218 |
| 2024-01-24 | 1219 |
| 2024-01-23 | 1213 |
| 2024-01-22 | 1215 |
| 2024-01-19 | 1202 |
| 2024-01-18 | 1199 |
| 2024-01-17 | 1194 |
| 2024-01-16 | 1207 |
| 2024-01-12 | 1217 |
| 2024-01-11 | 1211 |
| 2024-01-10 | 1208 |
| 2024-01-09 | 1204 |
| 2024-01-05 | 1198 |
| 2024-01-04 | 1200 |
| 2023-12-29 | 1222 |
| 2023-12-28 | 1223 |
| 2023-12-27 | 1221 |
| 2023-12-22 | 1217 |
| 2023-12-21 | 1213 |
| 2023-12-20 | 1216 |
| 2023-12-19 | 1214 |
| 2023-12-18 | 1208 |
| 2023-12-15 | 1207 |
| 2023-12-14 | 1211 |
| 2023-12-13 | 1188 |
| 2023-12-12 | 1183 |
| 2023-12-11 | 1181 |
| 2023-12-08 | 1179 |
| 2023-12-07 | 1178 |
| 2023-12-06 | 1182 |
| 2023-12-05 | 1176 |
| 2023-12-04 | 1177 |
| 2023-12-01 | 1174 |
| 2023-11-30 | 1172 |
| 2023-11-29 | 1178 |
| 2023-11-28 | 1168 |
| 2023-11-27 | 1169 |
| 2023-11-24 | 1170 |
| 2023-11-22 | 1171 |
| 2023-11-21 | 1168 |
| 2023-11-20 | 1166 |
| 2023-11-17 | 1164 |
| 2023-11-16 | 1163 |
| 2023-11-15 | 1163 |
| 2023-11-14 | 1160 |
| 2023-11-13 | 1138 |
| 2023-11-10 | 1134 |
| 2023-11-09 | 1142 |
| 2023-11-08 | 1140 |
| 2023-11-07 | 1136 |
| 2023-11-06 | 1137 |
| 2023-11-02 | 1127 |
| 2023-10-31 | 1099 |
| 2023-10-30 | 1093 |
| 2023-10-27 | 1093 |
| 2023-10-26 | 1094 |
| 2023-10-25 | 1103 |
| 2023-10-24 | 1109 |
| 2023-10-23 | 1102 |
| 2023-10-20 | 1113 |
| 2023-10-19 | 1123 |
| 2023-10-18 | 1130 |
| 2023-10-17 | 1131 |
| 2023-10-16 | 1134 |
| 2023-10-13 | 1140 |
| 2023-10-12 | 1142 |
| 2023-10-11 | 1144 |
| 2023-10-10 | 1138 |
| 2023-10-06 | 1114 |
| 2023-10-05 | 1119 |
| 2023-10-04 | 1115 |
| 2023-10-03 | 1124 |
| 2023-10-02 | 1130 |
| 2023-09-29 | 1144 |
| 2023-09-28 | 1131 |
| 2023-09-27 | 1135 |
| 2023-09-26 | 1139 |
| 2023-09-25 | 1142 |
| 2023-09-22 | 1148 |
| 2023-09-21 | 1151 |
| 2023-09-20 | 1171 |
| 2023-09-19 | 1167 |
| 2023-09-15 | 1177 |
| 2023-09-14 | 1176 |
| 2023-09-13 | 1171 |
| 2023-09-12 | 1173 |
| 2023-09-11 | 1174 |
| 2023-09-08 | 1172 |
| 2023-09-07 | 1169 |
| 2023-09-06 | 1178 |
| 2023-09-05 | 1181 |
| 2023-09-01 | 1189 |
| 2023-08-31 | 1188 |
| 2023-08-30 | 1187 |
| 2023-08-29 | 1173 |
| 2023-08-25 | 1162 |
| 2023-08-24 | 1173 |
| 2023-08-23 | 1165 |
| 2023-08-22 | 1160 |
| 2023-08-21 | 1159 |
| 2023-08-18 | 1154 |
| 2023-08-17 | 1165 |
| 2023-08-16 | 1175 |
| 2023-08-14 | 1181 |
| 2023-08-10 | 1201 |
| 2023-08-09 | 1195 |
| 2023-08-08 | 1192 |
| 2023-08-07 | 1195 |
| 2023-08-04 | 1197 |
| 2023-08-03 | 1192 |
| 2023-08-02 | 1204 |
| 2023-08-01 | 1216 |
| 2023-07-31 | 1220 |
| 2023-07-28 | 1217 |
| 2023-07-27 | 1221 |
| 2023-07-26 | 1213 |
| 2023-07-25 | 1214 |
| 2023-07-24 | 1212 |
| 2023-07-21 | 1212 |
| 2023-07-20 | 1215 |
| 2023-07-19 | 1221 |
| 2023-07-18 | 1212 |
| 2023-07-14 | 1215 |
| 2023-07-13 | 1212 |
| 2023-07-12 | 1203 |
| 2023-07-11 | 1189 |
| 2023-07-10 | 1183 |
| 2023-07-07 | 1184 |
| 2023-07-06 | 1181 |
| 2023-07-05 | 1198 |
| 2023-07-03 | 1202 |
| 2023-06-30 | 1200 |
| 2023-06-29 | 1191 |
| 2023-06-28 | 1191 |
| 2023-06-27 | 1184 |
| 2023-06-26 | 1188 |
| 2023-06-22 | 1190 |
| 2023-06-21 | 1192 |
| 2023-06-20 | 1197 |
| 2023-06-16 | 1206 |
| 2023-06-15 | 1199 |
| 2023-06-14 | 1198 |
| 2023-06-13 | 1195 |
| 2023-06-12 | 1186 |
| 2023-06-09 | 1186 |
| 2023-06-08 | 1181 |
| 2023-06-07 | 1187 |
| 2023-06-06 | 1182 |
| 2023-06-05 | 1182 |
| 2023-06-02 | 1179 |
| 2023-06-01 | 1163 |
| 2023-05-31 | 1163 |
| 2023-05-30 | 1171 |
| 2023-05-26 | 1164 |
| 2023-05-25 | 1160 |
| 2023-05-24 | 1160 |
| 2023-05-23 | 1173 |
| 2023-05-22 | 1179 |
| 2023-05-19 | 1180 |
| 2023-05-17 | 1169 |
| 2023-05-16 | 1171 |
| 2023-05-15 | 1172 |
| 2023-05-12 | 1177 |
| 2023-05-11 | 1173 |
| 2023-05-10 | 1175 |
| 2023-05-02 | 1173 |
| 2023-04-28 | 1176 |
| 2023-04-27 | 1169 |
| 2023-04-26 | 1170 |
| 2023-04-25 | 1176 |
| 2023-04-24 | 1179 |
| 2023-04-21 | 1176 |
| 2023-04-20 | 1178 |
| 2023-04-19 | 1177 |
| 2023-04-18 | 1182 |
| 2023-04-17 | 1178 |
| 2023-04-14 | 1184 |
| 2023-04-13 | 1178 |
| 2023-04-12 | 1177 |
| 2023-04-11 | 1175 |
| 2023-04-06 | 1170 |
| 2023-04-05 | 1175 |
| 2023-04-04 | 1178 |
| 2023-04-03 | 1175 |
| 2023-03-31 | 1168 |
| 2023-03-30 | 1165 |
| 2023-03-29 | 1156 |
| 2023-03-28 | 1148 |
| 2023-03-27 | 1151 |
| 2023-03-24 | 1142 |
| 2023-03-23 | 1155 |
| 2023-03-22 | 1153 |
| 2023-03-20 | 1142 |
| 2023-03-17 | 1137 |
| 2023-03-16 | 1138 |
| 2023-03-15 | 1131 |
| 2023-03-14 | 1141 |
| 2023-03-13 | 1142 |
| 2023-03-10 | 1146 |
| 2023-03-09 | 1166 |
| 2023-03-08 | 1163 |
| 2023-03-07 | 1173 |
