14th Nov 2019
| 15-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2019 | 10955.4422 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2019 | 10146.5738 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2019 | 10994.6244 |
Array
(
[date] => 191114
)
13th Nov 2019
| 14-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2019 | 10930.6718 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2019 | 10123.6829 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2019 | 10986.0204 |
Array
(
[date] => 191113
)
12th Nov 2019
| 13-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2019 | 10919.4064 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2019 | 10113.3812 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2019 | 11016.4008 |
Array
(
[date] => 191112
)
8th Nov 2019
| 11-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2019 | 10910.7544 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2019 | 10105.3110 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2019 | 11003.1073 |
Array
(
[date] => 191108
)
7th Nov 2019
| 8-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2019 | 10917.1265 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2019 | 10111.2746 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2019 | 11028.9387 |
Array
(
[date] => 191107
)
6th Nov 2019
| 7-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2019 | 10975.8287 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2019 | 10165.5417 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2019 | 11057.2728 |
Array
(
[date] => 191106
)
5th Nov 2019
| 6-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2019 | 10944.9998 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2019 | 10137.0777 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2019 | 11045.0254 |
Array
(
[date] => 191105
)
1st Nov 2019
| 5-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2019 | 10998.9305 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2019 | 10186.6353 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2019 | 10995.3200 |
Array
(
[date] => 191101
)
31st Oct 2019
| 1-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2019 | 11001.1110 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2019 | 10188.6375 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2019 | 10992.1122 |
Array
(
[date] => 191031
)
30th Oct 2019
| 31-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2019 | 10954.8117 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2019 | 10146.0037 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2019 | 11022.5964 |
Array
(
[date] => 191030
)
29th Oct 2019
| 30-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2019 | 10926.3694 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2019 | 10119.6472 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2019 | 10989.4602 |
Array
(
[date] => 191029
)
28th Oct 2019
| 29-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2019 | 10929.8857 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2019 | 10122.9581 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2019 | 11009.7751 |
Array
(
[date] => 191028
)
25th Oct 2019
| 28-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2019 | 10944.9017 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2019 | 10136.7170 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2019 | 10978.4586 |
Array
(
[date] => 191025
)
24th Oct 2019
| 25-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2019 | 10955.5542 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2019 | 10146.5601 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2019 | 10982.0243 |
Array
(
[date] => 191024
)
23rd Oct 2019
| 24-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2019 | 10947.6688 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2019 | 10139.2899 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2019 | 10984.3860 |
Array
(
[date] => 191023
)
21st Oct 2019
| 23-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2019 | 10932.8908 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2019 | 10125.5746 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2019 | 10960.6364 |
Array
(
[date] => 191021
)
18th Oct 2019
| 21-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2019 | 10949.6496 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2019 | 10141.0783 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2019 | 10971.9308 |
Array
(
[date] => 191018
)
17th Oct 2019
| 18-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2019 | 10944.5232 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2019 | 10136.3692 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2019 | 10978.8447 |
Array
(
[date] => 191017
)
16th Oct 2019
| 17-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2019 | 10936.2570 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2019 | 10128.7710 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2019 | 10988.5195 |
Array
(
[date] => 191016
)
15th Oct 2019
| 16-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Oct-2019 | 10927.0849 |
| JPY Hedged Class Dividend | JPY | 15-Oct-2019 | 10120.2671 |
| JPY Unhedged Class (No Div) | JPY | 15-Oct-2019 | 10976.4838 |
Array
(
[date] => 191015
)
11th Oct 2019
| 15-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2019 | 10931.3713 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2019 | 10124.1525 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2019 | 10954.3521 |
Array
(
[date] => 191011
)
10th Oct 2019
| 11-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Oct-2019 | 10956.8660 |
| JPY Hedged Class Dividend | JPY | 10-Oct-2019 | 10147.5533 |
| JPY Unhedged Class (No Div) | JPY | 10-Oct-2019 | 10914.0316 |
Array
(
[date] => 191010
)
9th Oct 2019
| 10-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2019 | 11007.3062 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2019 | 10194.0817 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2019 | 10906.1962 |
Array
(
[date] => 191009
)
8th Oct 2019
| 9-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2019 | 11026.3918 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2019 | 10211.6611 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2019 | 10895.0934 |
Array
(
[date] => 191008
)
7th Oct 2019
| 8-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2019 | 11022.8627 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2019 | 10208.3421 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2019 | 10875.8088 |
Array
(
[date] => 191007
)
4th Oct 2019
| 7-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2019 | 11053.6930 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2019 | 10236.8631 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2019 | 10896.4704 |
Array
(
[date] => 191004
)
3rd Oct 2019
| 4-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2019 | 11045.5027 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2019 | 10229.2119 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2019 | 10867.7562 |
Array
(
[date] => 191003
)
2nd Oct 2019
| 3-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2019 | 11014.0602 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2019 | 10200.3014 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2019 | 10901.7953 |
Array
(
[date] => 191002
)
1st Oct 2019
| 2-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2019 | 11017.4736 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2019 | 10203.6207 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2019 | 10954.4825 |
Array
(
[date] => 191001
)
30th Sep 2019
| 1-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2019 | 11000.6681 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2019 | 10188.1332 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2019 | 10961.6276 |
Array
(
[date] => 190930
)
27th Sep 2019
| 30-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2019 | 10993.5050 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2019 | 10181.5165 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2019 | 10959.8795 |
Array
(
[date] => 190927
)
26th Sep 2019
| 27-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2019 | 10986.9274 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2019 | 10175.2653 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2019 | 10903.5732 |
Array
(
[date] => 190926
)
25th Sep 2019
| 26-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2019 | 10966.8533 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2019 | 10156.6806 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2019 | 10885.7821 |
Array
(
[date] => 190925
)
24th Sep 2019
| 25-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Sep-2019 | 11031.0986 |
| JPY Hedged Class Dividend | JPY | 24-Sep-2019 | 10216.0781 |
| JPY Unhedged Class (No Div) | JPY | 24-Sep-2019 | 10918.0149 |
Array
(
[date] => 190924
)
20th Sep 2019
| 24-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2019 | 10990.5359 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2019 | 10178.6543 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2019 | 10921.6459 |
Array
(
[date] => 190920
)
19th Sep 2019
| 20-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2019 | 10951.8189 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2019 | 10142.8372 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2019 | 10895.5923 |
Array
(
[date] => 190919
)
18th Sep 2019
| 19-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Sep-2019 | 10939.6052 |
| JPY Hedged Class Dividend | JPY | 18-Sep-2019 | 10131.5834 |
| JPY Unhedged Class (No Div) | JPY | 18-Sep-2019 | 10902.6628 |
Array
(
[date] => 190918
)
17th Sep 2019
| 18-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2019 | 10925.6751 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2019 | 10118.6694 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2019 | 10886.0666 |
Array
(
[date] => 190917
)
13th Sep 2019
| 17-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2019 | 10885.8680 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2019 | 10081.7422 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2019 | 10830.5329 |
Array
(
[date] => 190913
)
12th Sep 2019
| 13-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2019 | 10940.6801 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2019 | 10132.4407 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2019 | 10864.6936 |
Array
(
[date] => 190912
)
11th Sep 2019
| 12-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2019 | 10940.3953 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2019 | 10132.1315 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2019 | 10850.0442 |
Array
(
[date] => 190911
)
10th Sep 2019
| 11-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2019 | 10943.3897 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2019 | 10134.7513 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2019 | 10804.6337 |
Array
(
[date] => 190910
)
9th Sep 2019
| 10-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2019 | 11007.4130 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2019 | 10194.0000 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2019 | 10854.0276 |
Array
(
[date] => 190909
)
6th Sep 2019
| 9-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2019 | 11060.9629 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2019 | 10243.4597 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2019 | 10864.1912 |
Array
(
[date] => 190906
)
5th Sep 2019
| 6-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Sep-2019 | 11035.7400 |
| JPY Hedged Class Dividend | JPY | 05-Sep-2019 | 10220.1840 |
| JPY Unhedged Class (No Div) | JPY | 05-Sep-2019 | 10865.5591 |
Array
(
[date] => 190905
)
4th Sep 2019
| 5-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Sep-2019 | 11098.2002 |
| JPY Hedged Class Dividend | JPY | 04-Sep-2019 | 10277.7429 |
| JPY Unhedged Class (No Div) | JPY | 04-Sep-2019 | 10837.0521 |
Array
(
[date] => 190904
)
3rd Sep 2019
| 4-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Sep-2019 | 11083.1325 |
| JPY Hedged Class Dividend | JPY | 03-Sep-2019 | 10263.6864 |
| JPY Unhedged Class (No Div) | JPY | 03-Sep-2019 | 10789.9266 |
Array
(
[date] => 190903
)
30th Aug 2019
| 2-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2019 | 11084.7012 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2019 | 10265.2189 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2019 | 10816.5709 |
Array
(
[date] => 190830
)
29th Aug 2019
| 30-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Aug-2019 | 11086.8895 |
| JPY Hedged Class Dividend | JPY | 29-Aug-2019 | 10267.3386 |
| JPY Unhedged Class (No Div) | JPY | 29-Aug-2019 | 10848.0675 |
Array
(
[date] => 190829
)
28th Aug 2019
| 29-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2019 | 11100.5895 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2019 | 10279.8504 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2019 | 10806.1390 |
Array
(
[date] => 190828
)
27th Aug 2019
| 28-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2019 | 11099.8760 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2019 | 10279.1920 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2019 | 10806.1672 |
Array
(
[date] => 190827
)
23rd Aug 2019
| 26-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2019 | 11058.5326 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2019 | 10240.9065 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2019 | 10766.2230 |
Array
(
[date] => 190823
)
22nd Aug 2019
| 23-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2019 | 11021.8078 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2019 | 10207.0565 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2019 | 10780.7481 |
Array
(
[date] => 190822
)
21st Aug 2019
| 22-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2019 | 11036.5850 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2019 | 10220.7605 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2019 | 10795.8346 |
Array
(
[date] => 190821
)
20th Aug 2019
| 21-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2019 | 11044.1325 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2019 | 10227.7771 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2019 | 10786.4677 |
Array
(
[date] => 190820
)
19th Aug 2019
| 20-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2019 | 11006.8952 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2019 | 10193.3623 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2019 | 10767.4871 |
Array
(
[date] => 190819
)
16th Aug 2019
| 19-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2019 | 11034.0714 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2019 | 10218.5505 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2019 | 10779.9218 |
Array
(
[date] => 190816
)
15th Aug 2019
| 16-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2019 | 11046.2029 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2019 | 10229.7501 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2019 | 10765.3182 |
Array
(
[date] => 190815
)
14th Aug 2019
| 15-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2019 | 11012.6926 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2019 | 10198.6896 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2019 | 10698.1734 |
Array
(
[date] => 190814
)
13th Aug 2019
| 14-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2019 | 10983.0766 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2019 | 10404.4503 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2019 | 10752.1593 |
Array
(
[date] => 190813
)
9th Aug 2019
| 13-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2019 | 10956.7729 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2019 | 10379.8305 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2019 | 10624.3684 |
Array
(
[date] => 190809
)
8th Aug 2019
| 9-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2019 | 10967.3977 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2019 | 10389.0459 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2019 | 10689.2556 |
Array
(
[date] => 190808
)
7th Aug 2019
| 8-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2019 | 10952.8449 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2019 | 10375.9901 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2019 | 10632.1489 |
Array
(
[date] => 190807
)
6th Aug 2019
| 7-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2019 | 10964.9633 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2019 | 10386.4585 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2019 | 10703.3761 |
Array
(
[date] => 190806
)
5th Aug 2019
| 6-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2019 | 10936.6945 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2019 | 10360.2409 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2019 | 10642.8067 |
Array
(
[date] => 190805
)
2nd Aug 2019
| 5-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2019 | 10928.9599 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2019 | 10352.1386 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2019 | 10682.5171 |
Array
(
[date] => 190802
)
1st Aug 2019
| 2-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2019 | 10934.6102 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2019 | 10358.1654 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2019 | 10847.4850 |
Array
(
[date] => 190801
)
31st Jul 2019
| 1-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2019 | 10888.8183 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2019 | 10314.9640 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2019 | 10839.0719 |
Array
(
[date] => 190731
)
30th Jul 2019
| 31-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2019 | 10865.4645 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2019 | 10292.8691 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2019 | 10821.7262 |
Array
(
[date] => 190730
)
29th Jul 2019
| 30-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2019 | 10880.2243 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2019 | 10306.9390 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2019 | 10854.8559 |
Array
(
[date] => 190729
)
26th Jul 2019
| 29-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2019 | 10874.5838 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2019 | 10301.5030 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2019 | 10829.7583 |
Array
(
[date] => 190726
)
25th Jul 2019
| 26-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2019 | 10869.1248 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2019 | 10296.2756 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2019 | 10812.5377 |
Array
(
[date] => 190725
)
24th Jul 2019
| 25-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jul-2019 | 10870.9062 |
| JPY Hedged Class Dividend | JPY | 24-Jul-2019 | 10297.7340 |
| JPY Unhedged Class (No Div) | JPY | 24-Jul-2019 | 10766.1997 |
Array
(
[date] => 190724
)
23rd Jul 2019
| 24-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jul-2019 | 10846.6211 |
| JPY Hedged Class Dividend | JPY | 23-Jul-2019 | 10274.7400 |
| JPY Unhedged Class (No Div) | JPY | 23-Jul-2019 | 10746.5705 |
Array
(
[date] => 190723
)
22nd Jul 2019
| 23-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2019 | 10836.8384 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2019 | 10265.3285 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2019 | 10708.8862 |
Array
(
[date] => 190722
)
19th Jul 2019
| 22-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2019 | 10827.0420 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2019 | 10255.9274 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2019 | 10685.8678 |
Array
(
[date] => 190719
)
18th Jul 2019
| 19-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jul-2019 | 10826.5999 |
| JPY Hedged Class Dividend | JPY | 18-Jul-2019 | 10255.5464 |
| JPY Unhedged Class (No Div) | JPY | 18-Jul-2019 | 10693.1929 |
Array
(
[date] => 190718
)
17th Jul 2019
| 18-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Jul-2019 | 10816.1015 |
| JPY Hedged Class Dividend | JPY | 17-Jul-2019 | 10245.7232 |
| JPY Unhedged Class (No Div) | JPY | 17-Jul-2019 | 10707.9333 |
Array
(
[date] => 190717
)
16th Jul 2019
| 17-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jul-2019 | 10778.1771 |
| JPY Hedged Class Dividend | JPY | 16-Jul-2019 | 10209.8796 |
| JPY Unhedged Class (No Div) | JPY | 16-Jul-2019 | 10687.1371 |
Array
(
[date] => 190716
)
12th Jul 2019
| 16-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2019 | 10765.7548 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2019 | 10197.9705 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2019 | 10646.0538 |
Array
(
[date] => 190712
)
11th Jul 2019
| 12-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2019 | 10761.1075 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2019 | 10193.7156 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2019 | 10671.8217 |
Array
(
[date] => 190711
)
10th Jul 2019
| 11-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2019 | 10789.4403 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2019 | 10220.6565 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2019 | 10720.9093 |
Array
(
[date] => 190710
)
9th Jul 2019
| 10-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2019 | 10792.4306 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2019 | 10223.5871 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2019 | 10744.0660 |
Array
(
[date] => 190709
)
8th Jul 2019
| 9-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2019 | 10799.9655 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2019 | 10230.6774 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2019 | 10741.7576 |
Array
(
[date] => 190708
)
5th Jul 2019
| 8-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2019 | 10804.7918 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2019 | 10235.1373 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2019 | 10723.4566 |
Array
(
[date] => 190705
)
3rd Jul 2019
| 4-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2019 | 10856.6863 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2019 | 10283.9578 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2019 | 10705.2787 |
Array
(
[date] => 190703
)
2nd Jul 2019
| 3-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2019 | 10834.8210 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2019 | 10263.1994 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2019 | 10716.5814 |
Array
(
[date] => 190702
)
1st Jul 2019
| 2-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2019 | 10811.2813 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2019 | 10240.4472 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2019 | 10710.4329 |
Array
(
[date] => 190701
)
28th Jun 2019
| 1-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2019 | 10780.4609 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2019 | 10210.5210 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2019 | 10621.8965 |
Array
(
[date] => 190628
)
27th Jun 2019
| 28-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2019 | 10764.2835 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2019 | 10195.2102 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2019 | 10608.0859 |
Array
(
[date] => 190627
)
26th Jun 2019
| 27-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2019 | 10743.6381 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2019 | 10175.5810 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2019 | 10573.3072 |
Array
(
[date] => 190626
)
25th Jun 2019
| 26-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2019 | 10756.6679 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2019 | 10187.5706 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2019 | 10518.7633 |
Array
(
[date] => 190625
)
24th Jun 2019
| 25-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2019 | 10768.8821 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2019 | 10199.3474 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2019 | 10570.7153 |
Array
(
[date] => 190624
)
21st Jun 2019
| 24-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2019 | 10736.5221 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2019 | 10168.8511 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2019 | 10568.1169 |
Array
(
[date] => 190621
)
20th Jun 2019
| 21-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2019 | 10753.3675 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2019 | 10185.0372 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2019 | 10567.6199 |
Array
(
[date] => 190620
)
19th Jun 2019
| 20-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2019 | 10710.6343 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2019 | 10143.3653 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2019 | 10608.6391 |
Array
(
[date] => 190619
)
18th Jun 2019
| 19-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2019 | 10695.9964 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2019 | 10129.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2019 | 10603.5035 |
Array
(
[date] => 190618
)
17th Jun 2019
| 18-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2019 | 10643.3258 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2019 | 10079.8219 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2019 | 10566.1454 |
Array
(
[date] => 190617
)
14th Jun 2019
| 17-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2019 | 10639.7881 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2019 | 10076.2820 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2019 | 10535.3828 |
Array
(
[date] => 190614
)
13th Jun 2019
| 14-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2019 | 10639.9509 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2019 | 10076.4836 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2019 | 10542.4496 |
Array
(
[date] => 190613
)
12th Jun 2019
| 13-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2019 | 10628.5332 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2019 | 10065.6448 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2019 | 10527.3532 |
Array
(
[date] => 190612
)
11th Jun 2019
| 12-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2019 | 10631.3052 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2019 | 10068.3361 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2019 | 10539.6733 |
Array
(
[date] => 190611
)
10th Jun 2019
| 11-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2019 | 10620.5693 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2019 | 10058.1153 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2019 | 10521.1561 |
Array
(
[date] => 190610
)
7th Jun 2019
| 10-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2019 | 10627.5624 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2019 | 10064.3980 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2019 | 10478.1780 |
Array
(
[date] => 190607
)
6th Jun 2019
| 7-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2019 | 10607.3971 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2019 | 10045.3962 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2019 | 10472.1614 |
Array
(
[date] => 190606
)
5th Jun 2019
| 6-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2019 | 10600.6514 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2019 | 10038.8964 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2019 | 10449.1992 |
Array
(
[date] => 190605
)
4th Jun 2019
| 5-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2019 | 10599.8826 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2019 | 10038.0858 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2019 | 10473.5308 |
Array
(
[date] => 190604
)
3rd Jun 2019
| 4-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Jun-2019 | 10607.3319 |
| JPY Hedged Class Dividend | JPY | 03-Jun-2019 | 10045.2068 |
| JPY Unhedged Class (No Div) | JPY | 03-Jun-2019 | 10487.4764 |
Array
(
[date] => 190603
)
31st May 2019
| 3-Jun-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-May-2019 | 10595.3659 |
| JPY Hedged Class Dividend | JPY | 31-May-2019 | 10033.6785 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2019 | 10490.8393 |
Array
(
[date] => 190531
)
30th May 2019
| 31-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-May-2019 | 10578.7082 |
| JPY Hedged Class Dividend | JPY | 30-May-2019 | 10018.7637 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2019 | 10595.1817 |
Array
(
[date] => 190530
)
29th May 2019
| 30-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-May-2019 | 10543.8649 |
| JPY Hedged Class Dividend | JPY | 29-May-2019 | 9985.4634 |
| JPY Unhedged Class (No Div) | JPY | 29-May-2019 | 10517.9147 |
Array
(
[date] => 190529
)
28th May 2019
| 29-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-May-2019 | 10547.2944 |
| JPY Hedged Class Dividend | JPY | 28-May-2019 | 9988.7915 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2019 | 10532.6126 |
Array
(
[date] => 190528
)
24th May 2019
| 27-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-May-2019 | 10545.9574 |
| JPY Hedged Class Dividend | JPY | 24-May-2019 | 9987.3736 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2019 | 10509.9090 |
Array
(
[date] => 190524
)
23rd May 2019
| 24-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-May-2019 | 10543.2927 |
| JPY Hedged Class Dividend | JPY | 23-May-2019 | 9985.1073 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2019 | 10543.3998 |
Array
(
[date] => 190523
)
22nd May 2019
| 23-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-May-2019 | 10534.0104 |
| JPY Hedged Class Dividend | JPY | 22-May-2019 | 9976.7192 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2019 | 10590.7285 |
Array
(
[date] => 190522
)
21st May 2019
| 22-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-May-2019 | 10527.2154 |
| JPY Hedged Class Dividend | JPY | 21-May-2019 | 9970.4639 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2019 | 10609.2763 |
Array
(
[date] => 190521
)
20th May 2019
| 21-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-May-2019 | 10535.6141 |
| JPY Hedged Class Dividend | JPY | 20-May-2019 | 9977.9853 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2019 | 10556.9288 |
Array
(
[date] => 190520
)
17th May 2019
| 20-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-May-2019 | 10549.5109 |
| JPY Hedged Class Dividend | JPY | 17-May-2019 | 9991.1226 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2019 | 10567.9553 |
Array
(
[date] => 190517
)
16th May 2019
| 17-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-May-2019 | 10553.2673 |
| JPY Hedged Class Dividend | JPY | 16-May-2019 | 9994.6474 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2019 | 10567.0957 |
Array
(
[date] => 190516
)
15th May 2019
| 16-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-May-2019 | 10548.6901 |
| JPY Hedged Class Dividend | JPY | 15-May-2019 | 9990.0022 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2019 | 10518.8855 |
Array
(
[date] => 190515
)
14th May 2019
| 15-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-May-2019 | 10536.5217 |
| JPY Hedged Class Dividend | JPY | 14-May-2019 | 9978.5372 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2019 | 10515.0205 |
Array
(
[date] => 190514
)
13th May 2019
| 14-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-May-2019 | 10533.8597 |
| JPY Hedged Class Dividend | JPY | 13-May-2019 | 9975.6972 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2019 | 10467.5304 |
Array
(
[date] => 190513
)
10th May 2019
| 13-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-May-2019 | 10528.1047 |
| JPY Hedged Class Dividend | JPY | 10-May-2019 | 9970.5506 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2019 | 10504.4279 |
Array
(
[date] => 190510
)
9th May 2019
| 10-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-May-2019 | 10536.3143 |
| JPY Hedged Class Dividend | JPY | 09-May-2019 | 9978.2863 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2019 | 10507.1075 |
Array
(
[date] => 190509
)
8th May 2019
| 9-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-May-2019 | 10534.5908 |
| JPY Hedged Class Dividend | JPY | 08-May-2019 | 9977.0782 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2019 | 10565.6822 |
Array
(
[date] => 190508
)
7th May 2019
| 8-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-May-2019 | 10546.5681 |
| JPY Hedged Class Dividend | JPY | 07-May-2019 | 9988.5685 |
| JPY Unhedged Class (No Div) | JPY | 07-May-2019 | 10597.1571 |
Array
(
[date] => 190507
)
26th Apr 2019
| 7-May-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2019 | 10540.7449 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2019 | 9982.1307 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2019 | 10688.7607 |
Array
(
[date] => 190426
)
25th Apr 2019
| 26-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2019 | 10515.7167 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2019 | 9958.5744 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2019 | 10652.5191 |
Array
(
[date] => 190425
)
24th Apr 2019
| 25-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2019 | 10523.7575 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2019 | 9965.7934 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2019 | 10690.0437 |
Array
(
[date] => 190424
)
23rd Apr 2019
| 24-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2019 | 10490.5992 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2019 | 9934.2418 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2019 | 10667.5854 |
Array
(
[date] => 190423
)
18th Apr 2019
| 19-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Apr-2019 | 10496.7888 |
| JPY Hedged Class Dividend | JPY | 18-Apr-2019 | 9940.1742 |
| JPY Unhedged Class (No Div) | JPY | 18-Apr-2019 | 10668.5494 |
Array
(
[date] => 190418
)
17th Apr 2019
| 18-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2019 | 10483.6928 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2019 | 9927.6183 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2019 | 10666.6875 |
Array
(
[date] => 190417
)
16th Apr 2019
| 17-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2019 | 10487.5520 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2019 | 9931.3705 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2019 | 10663.2816 |
Array
(
[date] => 190416
)
15th Apr 2019
| 16-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Apr-2019 | 10503.2896 |
| JPY Hedged Class Dividend | JPY | 15-Apr-2019 | 9946.1939 |
| JPY Unhedged Class (No Div) | JPY | 15-Apr-2019 | 10685.1271 |
Array
(
[date] => 190415
)
12th Apr 2019
| 15-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2019 | 10494.4463 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2019 | 9937.9019 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2019 | 10669.6629 |
Array
(
[date] => 190412
)
11th Apr 2019
| 12-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2019 | 10508.9080 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2019 | 9952.2327 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2019 | 10637.0600 |
Array
(
[date] => 190411
)
10th Apr 2019
| 11-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2019 | 10510.6355 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2019 | 9954.5450 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2019 | 10588.5106 |
Array
(
[date] => 190410
)
9th Apr 2019
| 10-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2019 | 10488.2999 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2019 | 9933.1753 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2019 | 10582.1427 |
Array
(
[date] => 190409
)
8th Apr 2019
| 9-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2019 | 10472.6009 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2019 | 9917.9351 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2019 | 10594.0400 |
Array
(
[date] => 190408
)
5th Apr 2019
| 8-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2019 | 10478.9272 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2019 | 9923.5539 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2019 | 10630.6980 |
Array
(
[date] => 190405
)
4th Apr 2019
| 5-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2019 | 10471.5971 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2019 | 9916.8573 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2019 | 10605.0353 |
Array
(
[date] => 190404
)
3rd Apr 2019
| 4-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2019 | 10460.4744 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2019 | 9906.4155 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2019 | 10586.9528 |
Array
(
[date] => 190403
)
2nd Apr 2019
| 3-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Apr-2019 | 10479.5371 |
| JPY Hedged Class Dividend | JPY | 02-Apr-2019 | 9924.7353 |
| JPY Unhedged Class (No Div) | JPY | 02-Apr-2019 | 10586.4077 |
Array
(
[date] => 190402
)
1st Apr 2019
| 2-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2019 | 10470.7245 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2019 | 9916.5551 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2019 | 10565.1693 |
Array
(
[date] => 190401
)
29th Mar 2019
| 1-Apr-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2019 | 10500.0329 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2019 | 9945.0125 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2019 | 10542.6945 |
Array
(
[date] => 190329
)
28th Mar 2019
| 29-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2019 | 10498.6867 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2019 | 9943.9251 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2019 | 10527.3581 |
Array
(
[date] => 190328
)
27th Mar 2019
| 28-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2019 | 10490.0008 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2019 | 9935.8610 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2019 | 10506.5333 |
Array
(
[date] => 190327
)
26th Mar 2019
| 27-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2019 | 10474.1372 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2019 | 9920.7228 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2019 | 10499.0012 |
Array
(
[date] => 190326
)
25th Mar 2019
| 26-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2019 | 10471.9315 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2019 | 9919.1441 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2019 | 10458.8378 |
Array
(
[date] => 190325
)
22nd Mar 2019
| 25-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2019 | 10459.9556 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2019 | 9907.6954 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2019 | 10413.0892 |
Array
(
[date] => 190322
)
20th Mar 2019
| 22-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Mar-2019 | 10402.2274 |
| JPY Hedged Class Dividend | JPY | 20-Mar-2019 | 9853.9445 |
| JPY Unhedged Class (No Div) | JPY | 20-Mar-2019 | 10507.7170 |
Array
(
[date] => 190320
)
19th Mar 2019
| 20-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2019 | 10371.6307 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2019 | 9824.9389 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2019 | 10473.3880 |
Array
(
[date] => 190319
)
18th Mar 2019
| 19-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2019 | 10375.8361 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2019 | 9828.9306 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2019 | 10479.0595 |
Array
(
[date] => 190318
)
15th Mar 2019
| 18-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2019 | 10370.9373 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2019 | 9824.3600 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2019 | 10486.0782 |
Array
(
[date] => 190315
)
14th Mar 2019
| 15-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2019 | 10346.3346 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2019 | 9801.1298 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2019 | 10473.6108 |
Array
(
[date] => 190314
)
13th Mar 2019
| 14-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2019 | 10355.9111 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2019 | 9809.9237 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2019 | 10437.8290 |
Array
(
[date] => 190313
)
12th Mar 2019
| 13-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2019 | 10357.5011 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2019 | 9811.5110 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2019 | 10452.6842 |
Array
(
[date] => 190312
)
11th Mar 2019
| 12-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2019 | 10336.8615 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2019 | 9791.8596 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2019 | 10415.5348 |
Array
(
[date] => 190311
)
8th Mar 2019
| 11-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2019 | 10336.8425 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2019 | 9791.7767 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2019 | 10404.8678 |
Array
(
[date] => 190308
)
7th Mar 2019
| 8-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2019 | 10340.3860 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2019 | 9795.3545 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2019 | 10444.5731 |
Array
(
[date] => 190307
)
6th Mar 2019
| 7-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2019 | 10318.4423 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2019 | 9774.6803 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2019 | 10440.8692 |
Array
(
[date] => 190306
)
5th Mar 2019
| 6-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2019 | 10306.6275 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2019 | 9763.5795 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2019 | 10443.8405 |
Array
(
[date] => 190305
)
4th Mar 2019
| 5-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2019 | 10311.2392 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2019 | 9767.8932 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2019 | 10439.5166 |
Array
(
[date] => 190304
)
1st Mar 2019
| 4-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2019 | 10289.0582 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2019 | 9746.9037 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2019 | 10420.7268 |
Array
(
[date] => 190301
)
28th Feb 2019
| 1-Mar-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2019 | 10301.6382 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2019 | 9758.4823 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2019 | 10378.1419 |
Array
(
[date] => 190228
)
27th Feb 2019
| 28-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2019 | 10302.3840 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2019 | 9758.9388 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2019 | 10338.0611 |
Array
(
[date] => 190227
)
26th Feb 2019
| 27-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2019 | 10328.7482 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2019 | 9783.8357 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2019 | 10351.9650 |
Array
(
[date] => 190226
)
25th Feb 2019
| 26-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Feb-2019 | 10318.7660 |
| JPY Hedged Class Dividend | JPY | 25-Feb-2019 | 9774.4438 |
| JPY Unhedged Class (No Div) | JPY | 25-Feb-2019 | 10352.3445 |
Array
(
[date] => 190225
)
22nd Feb 2019
| 25-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2019 | 10316.8337 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2019 | 9772.5304 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2019 | 10336.8151 |
Array
(
[date] => 190222
)
21st Feb 2019
| 22-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2019 | 10301.1367 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2019 | 9757.6010 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2019 | 10311.1768 |
Array
(
[date] => 190221
)
20th Feb 2019
| 21-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Feb-2019 | 10324.5386 |
| JPY Hedged Class Dividend | JPY | 20-Feb-2019 | 9779.8221 |
| JPY Unhedged Class (No Div) | JPY | 20-Feb-2019 | 10343.4284 |
Array
(
[date] => 190220
)
19th Feb 2019
| 20-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2019 | 10332.5743 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2019 | 9787.3100 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2019 | 10330.7459 |
Array
(
[date] => 190219
)
15th Feb 2019
| 18-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2019 | 10320.6747 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2019 | 9776.0275 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2019 | 10315.1865 |
Array
(
[date] => 190215
)
14th Feb 2019
| 15-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2019 | 10316.9006 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2019 | 9772.5414 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2019 | 10325.4764 |
Array
(
[date] => 190214
)
13th Feb 2019
| 14-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2019 | 10301.1545 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2019 | 9757.7309 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2019 | 10324.3786 |
Array
(
[date] => 190213
)
12th Feb 2019
| 13-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2019 | 10303.7017 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2019 | 9799.6670 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2019 | 10291.6844 |
Array
(
[date] => 190212
)
8th Feb 2019
| 12-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2019 | 10322.2605 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2019 | 9816.8291 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2019 | 10231.5432 |
Array
(
[date] => 190208
)
7th Feb 2019
| 8-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2019 | 10313.0306 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2019 | 9808.0678 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2019 | 10225.1112 |
Array
(
[date] => 190207
)
6th Feb 2019
| 7-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2019 | 10308.9928 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2019 | 9804.2605 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2019 | 10226.4468 |
Array
(
[date] => 190206
)
5th Feb 2019
| 6-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2019 | 10307.5293 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2019 | 9802.9124 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2019 | 10232.1054 |
Array
(
[date] => 190205
)
4th Feb 2019
| 5-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Feb-2019 | 10279.2296 |
| JPY Hedged Class Dividend | JPY | 04-Feb-2019 | 9776.0891 |
| JPY Unhedged Class (No Div) | JPY | 04-Feb-2019 | 10218.8727 |
Array
(
[date] => 190204
)
1st Feb 2019
| 4-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2019 | 10283.3901 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2019 | 9779.6452 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2019 | 10157.5426 |
Array
(
[date] => 190201
)
31st Jan 2019
| 1-Feb-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2019 | 10295.4620 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2019 | 9790.8105 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2019 | 10117.9768 |
Array
(
[date] => 190131
)
30th Jan 2019
| 31-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2019 | 10258.4500 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2019 | 9756.0425 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2019 | 10151.7758 |
Array
(
[date] => 190130
)
29th Jan 2019
| 30-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2019 | 10245.1511 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2019 | 9743.2392 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2019 | 10113.1718 |
Array
(
[date] => 190129
)
28th Jan 2019
| 29-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jan-2019 | 10233.2218 |
| JPY Hedged Class Dividend | JPY | 28-Jan-2019 | 9731.8527 |
| JPY Unhedged Class (No Div) | JPY | 28-Jan-2019 | 10094.5950 |
Array
(
[date] => 190128
)
25th Jan 2019
| 28-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2019 | 10232.0337 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2019 | 9730.9344 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2019 | 10127.9354 |
Array
(
[date] => 190125
)
24th Jan 2019
| 25-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2019 | 10240.7228 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2019 | 9739.1416 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2019 | 10127.3102 |
Array
(
[date] => 190124
)
23rd Jan 2019
| 24-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2019 | 10217.8999 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2019 | 9717.4461 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2019 | 10108.5766 |
Array
(
[date] => 190123
)
22nd Jan 2019
| 23-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2019 | 10211.5588 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2019 | 9711.2812 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2019 | 10082.7870 |
Array
(
[date] => 190122
)
18th Jan 2019
| 21-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2019 | 10193.6863 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2019 | 9694.3354 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2019 | 10083.2650 |
Array
(
[date] => 190118
)
17th Jan 2019
| 18-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2019 | 10192.0962 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2019 | 9692.4614 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2019 | 10020.5785 |
Array
(
[date] => 190117
)
16th Jan 2019
| 17-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jan-2019 | 10198.2295 |
| JPY Hedged Class Dividend | JPY | 16-Jan-2019 | 9698.1923 |
| JPY Unhedged Class (No Div) | JPY | 16-Jan-2019 | 10009.4147 |
Array
(
[date] => 190116
)
15th Jan 2019
| 16-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2019 | 10194.3058 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2019 | 9694.2701 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2019 | 9973.3206 |
Array
(
[date] => 190115
)
11th Jan 2019
| 15-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2019 | 10199.4659 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2019 | 9699.0980 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2019 | 9964.9740 |
Array
(
[date] => 190111
)
10th Jan 2019
| 11-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2019 | 10188.8378 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2019 | 9688.8859 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2019 | 9936.7969 |
Array
(
[date] => 190110
)
9th Jan 2019
| 10-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jan-2019 | 10197.8915 |
| JPY Hedged Class Dividend | JPY | 09-Jan-2019 | 9697.4840 |
| JPY Unhedged Class (No Div) | JPY | 09-Jan-2019 | 9943.6866 |
Array
(
[date] => 190109
)
8th Jan 2019
| 9-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jan-2019 | 10186.1017 |
| JPY Hedged Class Dividend | JPY | 08-Jan-2019 | 9686.4997 |
| JPY Unhedged Class (No Div) | JPY | 08-Jan-2019 | 9970.5014 |
Array
(
[date] => 190108
)
7th Jan 2019
| 8-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2019 | 10190.1659 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2019 | 9690.2349 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2019 | 9952.5752 |
Array
(
[date] => 190107
)
4th Jan 2019
| 7-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2019 | 10188.3423 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2019 | 9688.3260 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2019 | 9921.2449 |
Array
(
[date] => 190104
)
28th Dec 2018
| 4-Jan-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Dec-2018 | 10176.2847 |
| JPY Hedged Class Dividend | JPY | 28-Dec-2018 | 9678.0951 |
| JPY Unhedged Class (No Div) | JPY | 28-Dec-2018 | 10118.0014 |
Array
(
[date] => 181228
)
27th Dec 2018
| 28-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Dec-2018 | 10153.5943 |
| JPY Hedged Class Dividend | JPY | 27-Dec-2018 | 9656.6895 |
| JPY Unhedged Class (No Div) | JPY | 27-Dec-2018 | 10124.7711 |
Array
(
[date] => 181227
)
21st Dec 2018
| 25-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2018 | 10168.8826 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2018 | 9671.3920 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2018 | 10167.3670 |
Array
(
[date] => 181221
)
20th Dec 2018
| 21-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2018 | 10173.0268 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2018 | 9675.6146 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2018 | 10218.9877 |
Array
(
[date] => 181220
)
19th Dec 2018
| 20-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2018 | 10204.7725 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2018 | 9706.1331 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2018 | 10305.7459 |
Array
(
[date] => 181219
)
18th Dec 2018
| 19-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2018 | 10189.5330 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2018 | 9691.8130 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2018 | 10320.0068 |
Array
(
[date] => 181218
)
17th Dec 2018
| 18-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Dec-2018 | 10186.3399 |
| JPY Hedged Class Dividend | JPY | 17-Dec-2018 | 9688.9773 |
| JPY Unhedged Class (No Div) | JPY | 17-Dec-2018 | 10350.9413 |
Array
(
[date] => 181217
)
14th Dec 2018
| 17-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2018 | 10176.4807 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2018 | 9679.8075 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2018 | 10376.2740 |
Array
(
[date] => 181214
)
13th Dec 2018
| 14-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2018 | 10167.2555 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2018 | 9671.1474 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2018 | 10386.2755 |
Array
(
[date] => 181213
)
12th Dec 2018
| 13-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2018 | 10160.3314 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2018 | 9664.3182 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2018 | 10338.0975 |
Array
(
[date] => 181212
)
11th Dec 2018
| 12-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2018 | 10161.3092 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2018 | 9665.3119 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2018 | 10350.0396 |
Array
(
[date] => 181211
)
10th Dec 2018
| 11-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Dec-2018 | 10159.4767 |
| JPY Hedged Class Dividend | JPY | 10-Dec-2018 | 9663.3603 |
| JPY Unhedged Class (No Div) | JPY | 10-Dec-2018 | 10313.0882 |
Array
(
[date] => 181210
)
7th Dec 2018
| 10-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2018 | 10167.0974 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2018 | 9670.4300 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2018 | 10291.0937 |
Array
(
[date] => 181207
)
6th Dec 2018
| 7-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2018 | 10164.4136 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2018 | 9667.6732 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2018 | 10253.7529 |
Array
(
[date] => 181206
)
5th Dec 2018
| 6-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2018 | 10162.3221 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2018 | 9666.1173 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2018 | 10325.1114 |
Array
(
[date] => 181205
)
4th Dec 2018
| 5-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2018 | 10183.8336 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2018 | 9686.4290 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2018 | 10321.6040 |
Array
(
[date] => 181204
)
3rd Dec 2018
| 4-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2018 | 10173.3841 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2018 | 9676.8051 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2018 | 10364.4635 |
Array
(
[date] => 181203
)
30th Nov 2018
| 3-Dec-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2018 | 10152.4377 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2018 | 9656.8476 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2018 | 10337.3997 |
Array
(
[date] => 181130
)
29th Nov 2018
| 30-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2018 | 10155.3292 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2018 | 9659.4570 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2018 | 10316.4465 |
Array
(
[date] => 181129
)
28th Nov 2018
| 29-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Nov-2018 | 10130.0105 |
| JPY Hedged Class Dividend | JPY | 28-Nov-2018 | 9635.8367 |
| JPY Unhedged Class (No Div) | JPY | 28-Nov-2018 | 10369.0470 |
Array
(
[date] => 181128
)
27th Nov 2018
| 28-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2018 | 10151.9037 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2018 | 9656.4807 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2018 | 10360.8571 |
Array
(
[date] => 181127
)
26th Nov 2018
| 27-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Nov-2018 | 10161.4398 |
| JPY Hedged Class Dividend | JPY | 26-Nov-2018 | 9665.4309 |
| JPY Unhedged Class (No Div) | JPY | 26-Nov-2018 | 10350.2849 |
Array
(
[date] => 181126
)
21st Nov 2018
| 22-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2018 | 10145.1353 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2018 | 9649.5323 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2018 | 10270.3042 |
Array
(
[date] => 181121
)
20th Nov 2018
| 21-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2018 | 10138.4822 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2018 | 9643.0117 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2018 | 10230.8046 |
Array
(
[date] => 181120
)
19th Nov 2018
| 20-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2018 | 10159.7748 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2018 | 9663.2346 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2018 | 10247.3378 |
Array
(
[date] => 181119
)
16th Nov 2018
| 19-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2018 | 10172.3659 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2018 | 9675.3256 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2018 | 10279.6043 |
Array
(
[date] => 181116
)
15th Nov 2018
| 16-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2018 | 10174.4856 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2018 | 9677.5509 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2018 | 10317.3178 |
Array
(
[date] => 181115
)
14th Nov 2018
| 15-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2018 | 10183.4515 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2018 | 9686.4357 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2018 | 10387.0704 |
Array
(
[date] => 181114
)
13th Nov 2018
| 14-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2018 | 10202.1698 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2018 | 9704.2566 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2018 | 10408.9136 |
Array
(
[date] => 181113
)
9th Nov 2018
| 12-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2018 | 10215.6122 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2018 | 9716.8973 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2018 | 10397.7974 |
Array
(
[date] => 181109
)
8th Nov 2018
| 9-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2018 | 10209.9833 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2018 | 9711.5852 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2018 | 10399.2110 |
Array
(
[date] => 181108
)
7th Nov 2018
| 8-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2018 | 10216.6023 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2018 | 9717.6385 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2018 | 10364.6697 |
Array
(
[date] => 181107
)
6th Nov 2018
| 7-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2018 | 10205.3226 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2018 | 9706.9204 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2018 | 10355.0501 |
Array
(
[date] => 181106
)
5th Nov 2018
| 6-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2018 | 10207.2040 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2018 | 9708.6169 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2018 | 10341.1227 |
Array
(
[date] => 181105
)
2nd Nov 2018
| 5-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2018 | 10185.1535 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2018 | 9687.6420 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2018 | 10318.4941 |
Array
(
[date] => 181102
)
1st Nov 2018
| 2-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2018 | 10198.9854 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2018 | 9700.6213 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2018 | 10302.4000 |
Array
(
[date] => 181101
)
31st Oct 2018
| 1-Nov-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2018 | 10202.4415 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2018 | 9703.9355 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2018 | 10310.4573 |
Array
(
[date] => 181031
)
30th Oct 2018
| 31-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2018 | 10217.6877 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2018 | 9718.3417 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2018 | 10309.6985 |
Array
(
[date] => 181030
)
29th Oct 2018
| 30-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2018 | 10232.7838 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2018 | 9732.6046 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2018 | 10308.6807 |
Array
(
[date] => 181029
)
26th Oct 2018
| 29-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2018 | 10233.8693 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2018 | 9733.0338 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2018 | 10207.1398 |
Array
(
[date] => 181026
)
25th Oct 2018
| 26-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2018 | 10222.5886 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2018 | 9722.9012 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2018 | 10297.2570 |
Array
(
[date] => 181025
)
24th Oct 2018
| 25-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2018 | 10229.4356 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2018 | 9729.4131 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2018 | 10304.0759 |
Array
(
[date] => 181024
)
23rd Oct 2018
| 24-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2018 | 10219.5632 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2018 | 9719.7644 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2018 | 10250.1623 |
Array
(
[date] => 181023
)
22nd Oct 2018
| 23-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Oct-2018 | 10223.4769 |
| JPY Hedged Class Dividend | JPY | 22-Oct-2018 | 9723.8931 |
| JPY Unhedged Class (No Div) | JPY | 22-Oct-2018 | 10323.2888 |
Array
(
[date] => 181022
)
19th Oct 2018
| 22-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2018 | 10222.8184 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2018 | 9723.0504 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2018 | 10286.3445 |
Array
(
[date] => 181019
)
18th Oct 2018
| 19-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2018 | 10233.2896 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2018 | 9733.0055 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2018 | 10296.1457 |
Array
(
[date] => 181018
)
17th Oct 2018
| 18-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2018 | 10232.5667 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2018 | 9732.1030 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2018 | 10258.8258 |
Array
(
[date] => 181017
)
16th Oct 2018
| 17-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2018 | 10254.7134 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2018 | 9753.2315 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2018 | 10292.0804 |
Array
(
[date] => 181016
)
15th Oct 2018
| 16-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Oct-2018 | 10248.9769 |
| JPY Hedged Class Dividend | JPY | 15-Oct-2018 | 9747.5346 |
| JPY Unhedged Class (No Div) | JPY | 15-Oct-2018 | 10245.2993 |
Array
(
[date] => 181015
)
12th Oct 2018
| 15-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Oct-2018 | 10252.5550 |
| JPY Hedged Class Dividend | JPY | 12-Oct-2018 | 9751.0993 |
| JPY Unhedged Class (No Div) | JPY | 12-Oct-2018 | 10276.3653 |
Array
(
[date] => 181012
)
11th Oct 2018
| 12-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2018 | 10256.8760 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2018 | 9755.2848 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2018 | 10293.5817 |
Array
(
[date] => 181011
)
10th Oct 2018
| 11-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Oct-2018 | 10243.6698 |
| JPY Hedged Class Dividend | JPY | 10-Oct-2018 | 9742.9678 |
| JPY Unhedged Class (No Div) | JPY | 10-Oct-2018 | 10321.7518 |
Array
(
[date] => 181010
)
9th Oct 2018
| 10-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2018 | 10251.2605 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2018 | 9750.4304 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2018 | 10370.7451 |
Array
(
[date] => 181009
)
5th Oct 2018
| 9-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2018 | 10247.0671 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2018 | 9745.9631 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2018 | 10418.0143 |
Array
(
[date] => 181005
)
4th Oct 2018
| 5-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2018 | 10276.9258 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2018 | 9774.4398 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2018 | 10443.3004 |
Array
(
[date] => 181004
)
3rd Oct 2018
| 4-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2018 | 10294.6213 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2018 | 9790.7143 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2018 | 10497.2746 |
Array
(
[date] => 181003
)
2nd Oct 2018
| 3-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2018 | 10338.2243 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2018 | 9832.8608 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2018 | 10497.6129 |
Array
(
[date] => 181002
)
1st Oct 2018
| 2-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2018 | 10332.7760 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2018 | 9827.2666 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2018 | 10518.6439 |
Array
(
[date] => 181001
)
28th Sep 2018
| 1-Oct-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2018 | 10343.7486 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2018 | 9838.2414 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2018 | 10493.5300 |
Array
(
[date] => 180928
)
27th Sep 2018
| 28-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2018 | 10350.1725 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2018 | 9844.8484 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2018 | 10467.8023 |
Array
(
[date] => 180927
)
26th Sep 2018
| 27-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2018 | 10350.0593 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2018 | 9845.0611 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2018 | 10446.8657 |
Array
(
[date] => 180926
)
25th Sep 2018
| 26-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2018 | 10326.4003 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2018 | 9822.7940 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2018 | 10407.5346 |
Array
(
[date] => 180925
)
21st Sep 2018
| 25-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2018 | 10349.8654 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2018 | 9845.6319 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2018 | 10397.3990 |
Array
(
[date] => 180921
)
20th Sep 2018
| 21-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2018 | 10346.8764 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2018 | 9842.9353 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2018 | 10384.8729 |
Array
(
[date] => 180920
)
19th Sep 2018
| 20-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2018 | 10328.6914 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2018 | 9825.8098 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2018 | 10355.3496 |
Array
(
[date] => 180919
)
18th Sep 2018
| 19-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Sep-2018 | 10339.6358 |
| JPY Hedged Class Dividend | JPY | 18-Sep-2018 | 9836.2317 |
| JPY Unhedged Class (No Div) | JPY | 18-Sep-2018 | 10365.6408 |
Array
(
[date] => 180918
)
14th Sep 2018
| 18-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2018 | 10360.0878 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2018 | 9856.0646 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2018 | 10361.6893 |
Array
(
[date] => 180914
)
13th Sep 2018
| 14-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2018 | 10365.8525 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2018 | 9861.9191 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2018 | 10343.4436 |
Array
(
[date] => 180913
)
12th Sep 2018
| 13-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2018 | 10360.0415 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2018 | 9857.2205 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2018 | 10283.8569 |
Array
(
[date] => 180912
)
11th Sep 2018
| 12-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2018 | 10349.6747 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2018 | 9847.0758 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2018 | 10291.7632 |
Array
(
[date] => 180911
)
10th Sep 2018
| 11-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2018 | 10363.5125 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2018 | 9860.7675 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2018 | 10271.4291 |
Array
(
[date] => 180910
)
7th Sep 2018
| 10-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2018 | 10358.7767 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2018 | 9856.3011 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2018 | 10264.1670 |
Array
(
[date] => 180907
)
6th Sep 2018
| 7-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2018 | 10383.8171 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2018 | 9880.4721 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2018 | 10266.5871 |
Array
(
[date] => 180906
)
5th Sep 2018
| 6-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Sep-2018 | 10371.1022 |
| JPY Hedged Class Dividend | JPY | 05-Sep-2018 | 9867.4390 |
| JPY Unhedged Class (No Div) | JPY | 05-Sep-2018 | 10314.5662 |
Array
(
[date] => 180905
)
4th Sep 2018
| 5-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Sep-2018 | 10377.1318 |
| JPY Hedged Class Dividend | JPY | 04-Sep-2018 | 9873.5334 |
| JPY Unhedged Class (No Div) | JPY | 04-Sep-2018 | 10297.3812 |
Array
(
[date] => 180904
)
31st Aug 2018
| 3-Sep-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2018 | 10395.1644 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2018 | 9891.3495 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2018 | 10272.5462 |
Array
(
[date] => 180831
)
30th Aug 2018
| 31-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2018 | 10398.9310 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2018 | 9894.2614 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2018 | 10319.8196 |
Array
(
[date] => 180830
)
29th Aug 2018
| 30-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Aug-2018 | 10390.4117 |
| JPY Hedged Class Dividend | JPY | 29-Aug-2018 | 9885.6678 |
| JPY Unhedged Class (No Div) | JPY | 29-Aug-2018 | 10343.6068 |
Array
(
[date] => 180829
)
28th Aug 2018
| 29-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2018 | 10395.8696 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2018 | 9891.6926 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2018 | 10295.8041 |
Array
(
[date] => 180828
)
24th Aug 2018
| 27-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2018 | 10427.2294 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2018 | 9921.5667 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2018 | 10329.5843 |
Array
(
[date] => 180824
)
23rd Aug 2018
| 24-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2018 | 10424.4868 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2018 | 9918.9975 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2018 | 10324.3263 |
Array
(
[date] => 180823
)
22nd Aug 2018
| 23-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2018 | 10427.4357 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2018 | 9922.8722 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2018 | 10258.8407 |
Array
(
[date] => 180822
)
21st Aug 2018
| 22-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2018 | 10424.0019 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2018 | 9919.5863 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2018 | 10256.9820 |
Array
(
[date] => 180821
)
20th Aug 2018
| 21-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2018 | 10435.5592 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2018 | 9930.6739 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2018 | 10262.6030 |
Array
(
[date] => 180820
)
17th Aug 2018
| 20-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2018 | 10412.5755 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2018 | 9908.8118 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2018 | 10239.3531 |
Array
(
[date] => 180817
)
16th Aug 2018
| 17-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2018 | 10409.1332 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2018 | 9905.1351 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2018 | 10261.6446 |
Array
(
[date] => 180816
)
15th Aug 2018
| 16-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2018 | 10403.4094 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2018 | 9900.0852 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2018 | 10230.5676 |
Array
(
[date] => 180815
)
14th Aug 2018
| 15-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2018 | 10395.4469 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2018 | 9891.9229 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2018 | 10260.2169 |
Array
(
[date] => 180814
)
13th Aug 2018
| 14-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2018 | 10398.2903 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2018 | 9894.8291 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2018 | 10250.1675 |
Array
(
[date] => 180813
)
10th Aug 2018
| 13-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2018 | 10406.3177 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2018 | 9902.5634 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2018 | 10251.9164 |
Array
(
[date] => 180810
)
9th Aug 2018
| 10-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2018 | 10396.9735 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2018 | 9893.4000 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2018 | 10260.1056 |
Array
(
[date] => 180809
)
8th Aug 2018
| 9-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2018 | 10387.8959 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2018 | 9884.6959 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2018 | 10255.3785 |
Array
(
[date] => 180808
)
7th Aug 2018
| 8-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2018 | 10390.1100 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2018 | 9886.4374 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2018 | 10280.9672 |
Array
(
[date] => 180807
)
6th Aug 2018
| 7-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2018 | 10404.0323 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2018 | 9899.3729 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2018 | 10314.7175 |
Array
(
[date] => 180806
)
3rd Aug 2018
| 6-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2018 | 10396.9231 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2018 | 9893.0551 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2018 | 10279.0130 |
Array
(
[date] => 180803
)
2nd Aug 2018
| 3-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2018 | 10375.6286 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2018 | 9872.3301 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2018 | 10287.5874 |
Array
(
[date] => 180802
)
1st Aug 2018
| 2-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2018 | 10373.2547 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2018 | 9869.3677 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2018 | 10330.3176 |
Array
(
[date] => 180801
)
31st Jul 2018
| 1-Aug-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2018 | 10388.4522 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2018 | 9883.8900 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2018 | 10341.4072 |
Array
(
[date] => 180731
)
30th Jul 2018
| 31-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2018 | 10372.7465 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2018 | 9870.3409 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2018 | 10236.4354 |
Array
(
[date] => 180730
)
27th Jul 2018
| 30-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2018 | 10384.9678 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2018 | 9881.9730 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2018 | 10248.2899 |
Array
(
[date] => 180727
)
26th Jul 2018
| 27-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2018 | 10372.8611 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2018 | 9870.3480 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2018 | 10243.0406 |
Array
(
[date] => 180726
)
25th Jul 2018
| 26-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2018 | 10366.8324 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2018 | 9864.7954 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2018 | 10225.2804 |
Array
(
[date] => 180725
)
24th Jul 2018
| 25-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jul-2018 | 10367.2849 |
| JPY Hedged Class Dividend | JPY | 24-Jul-2018 | 9865.0094 |
| JPY Unhedged Class (No Div) | JPY | 24-Jul-2018 | 10239.5924 |
Array
(
[date] => 180724
)
23rd Jul 2018
| 24-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jul-2018 | 10346.7035 |
| JPY Hedged Class Dividend | JPY | 23-Jul-2018 | 9845.0133 |
| JPY Unhedged Class (No Div) | JPY | 23-Jul-2018 | 10245.6496 |
Array
(
[date] => 180723
)
20th Jul 2018
| 23-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2018 | 10375.0095 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2018 | 9871.3609 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2018 | 10311.1965 |
Array
(
[date] => 180720
)
19th Jul 2018
| 20-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2018 | 10400.1526 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2018 | 9893.7728 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2018 | 10432.9747 |
Array
(
[date] => 180719
)
18th Jul 2018
| 19-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jul-2018 | 10382.3216 |
| JPY Hedged Class Dividend | JPY | 18-Jul-2018 | 9876.9731 |
| JPY Unhedged Class (No Div) | JPY | 18-Jul-2018 | 10404.6293 |
Array
(
[date] => 180718
)
17th Jul 2018
| 18-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Jul-2018 | 10384.5898 |
| JPY Hedged Class Dividend | JPY | 17-Jul-2018 | 9879.0668 |
| JPY Unhedged Class (No Div) | JPY | 17-Jul-2018 | 10410.9991 |
Array
(
[date] => 180717
)
13th Jul 2018
| 17-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2018 | 10396.5203 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2018 | 9891.0878 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2018 | 10379.8898 |
Array
(
[date] => 180713
)
12th Jul 2018
| 13-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2018 | 10386.1667 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2018 | 9881.2335 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2018 | 10369.8062 |
Array
(
[date] => 180712
)
11th Jul 2018
| 12-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2018 | 10378.1132 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2018 | 9875.1840 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2018 | 10258.4204 |
Array
(
[date] => 180711
)
10th Jul 2018
| 11-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2018 | 10372.8836 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2018 | 9870.2883 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2018 | 10248.0799 |
Array
(
[date] => 180710
)
9th Jul 2018
| 10-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2018 | 10367.8940 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2018 | 9866.3149 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2018 | 10193.5097 |
Array
(
[date] => 180709
)
6th Jul 2018
| 9-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2018 | 10369.3420 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2018 | 9868.1220 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2018 | 10167.4042 |
Array
(
[date] => 180706
)
5th Jul 2018
| 6-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2018 | 10355.6695 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2018 | 9854.9597 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2018 | 10163.6337 |
Array
(
[date] => 180705
)
3rd Jul 2018
| 4-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2018 | 10352.4980 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2018 | 9851.9342 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2018 | 10165.0966 |
Array
(
[date] => 180703
)
2nd Jul 2018
| 3-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2018 | 10329.0861 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2018 | 9829.5050 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2018 | 10152.6314 |
Array
(
[date] => 180702
)
29th Jun 2018
| 2-Jul-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2018 | 10333.9366 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2018 | 9834.1968 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2018 | 10156.2287 |
Array
(
[date] => 180629
)
28th Jun 2018
| 29-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2018 | 10335.0566 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2018 | 9835.8453 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2018 | 10120.0828 |
Array
(
[date] => 180628
)
27th Jun 2018
| 28-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2018 | 10349.0669 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2018 | 9849.0340 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2018 | 10143.0486 |
Array
(
[date] => 180627
)
26th Jun 2018
| 27-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2018 | 10324.0179 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2018 | 9826.0519 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2018 | 10063.7758 |
Array
(
[date] => 180626
)
25th Jun 2018
| 26-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2018 | 10325.4957 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2018 | 9827.7643 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2018 | 10045.6658 |
Array
(
[date] => 180625
)
22nd Jun 2018
| 25-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2018 | 10331.1820 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2018 | 9832.9221 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2018 | 10067.4122 |
Array
(
[date] => 180622
)
21st Jun 2018
| 22-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2018 | 10331.2064 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2018 | 9832.8086 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2018 | 10076.1605 |
Array
(
[date] => 180621
)
20th Jun 2018
| 21-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2018 | 10336.2812 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2018 | 9837.4919 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2018 | 10090.4631 |
Array
(
[date] => 180620
)
19th Jun 2018
| 20-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2018 | 10359.9580 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2018 | 9860.3964 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2018 | 10089.9192 |
Array
(
[date] => 180619
)
18th Jun 2018
| 19-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2018 | 10358.2388 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2018 | 9857.8897 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2018 | 10143.8292 |
Array
(
[date] => 180618
)
15th Jun 2018
| 18-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2018 | 10366.9446 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2018 | 9866.1673 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2018 | 10152.8115 |
Array
(
[date] => 180615
)
14th Jun 2018
| 15-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2018 | 10361.8302 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2018 | 9861.6463 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2018 | 10125.6674 |
Array
(
[date] => 180614
)
13th Jun 2018
| 14-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2018 | 10333.8232 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2018 | 9834.7619 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2018 | 10112.9340 |
Array
(
[date] => 180613
)
12th Jun 2018
| 13-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2018 | 10333.5763 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2018 | 9834.7473 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2018 | 10098.6098 |
Array
(
[date] => 180612
)
11th Jun 2018
| 12-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2018 | 10336.1166 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2018 | 9837.7231 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2018 | 10065.4313 |
Array
(
[date] => 180611
)
8th Jun 2018
| 11-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2018 | 10344.2880 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2018 | 9846.3326 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2018 | 10020.2089 |
Array
(
[date] => 180608
)
7th Jun 2018
| 8-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2018 | 10358.7270 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2018 | 9859.1629 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2018 | 10092.5453 |
Array
(
[date] => 180607
)
6th Jun 2018
| 7-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2018 | 10337.4274 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2018 | 9838.8132 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2018 | 10076.7083 |
Array
(
[date] => 180606
)
5th Jun 2018
| 6-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2018 | 10375.5575 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2018 | 9875.4354 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2018 | 10092.9638 |
Array
(
[date] => 180605
)
4th Jun 2018
| 5-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2018 | 10372.3193 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2018 | 9872.6538 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2018 | 10070.8285 |
Array
(
[date] => 180604
)
1st Jun 2018
| 4-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2018 | 10380.2201 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2018 | 9880.3166 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2018 | 10070.0895 |
Array
(
[date] => 180601
)
31st May 2018
| 1-Jun-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-May-2018 | 10397.3056 |
| JPY Hedged Class Dividend | JPY | 31-May-2018 | 9897.9215 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2018 | 10000.9129 |
Array
(
[date] => 180531
)
30th May 2018
| 31-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-May-2018 | 10392.6640 |
| JPY Hedged Class Dividend | JPY | 30-May-2018 | 9893.1470 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2018 | 10018.7289 |
Array
(
[date] => 180530
)
29th May 2018
| 30-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-May-2018 | 10428.1529 |
| JPY Hedged Class Dividend | JPY | 29-May-2018 | 9927.0008 |
| JPY Unhedged Class (No Div) | JPY | 29-May-2018 | 10048.1249 |
Array
(
[date] => 180529
)
25th May 2018
| 28-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-May-2018 | 10370.9165 |
| JPY Hedged Class Dividend | JPY | 25-May-2018 | 9871.8944 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2018 | 10027.6304 |
Array
(
[date] => 180525
)
24th May 2018
| 25-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-May-2018 | 10354.4761 |
| JPY Hedged Class Dividend | JPY | 24-May-2018 | 9856.6191 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2018 | 9987.7638 |
Array
(
[date] => 180524
)
23rd May 2018
| 24-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-May-2018 | 10334.3745 |
| JPY Hedged Class Dividend | JPY | 23-May-2018 | 9836.1465 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2018 | 10054.0643 |
Array
(
[date] => 180523
)
22nd May 2018
| 23-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-May-2018 | 10313.5432 |
| JPY Hedged Class Dividend | JPY | 22-May-2018 | 9814.8170 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2018 | 10130.0566 |
Array
(
[date] => 180522
)
21st May 2018
| 22-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-May-2018 | 10320.3330 |
| JPY Hedged Class Dividend | JPY | 21-May-2018 | 9821.0010 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2018 | 10154.4920 |
Array
(
[date] => 180521
)
18th May 2018
| 21-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-May-2018 | 10316.8747 |
| JPY Hedged Class Dividend | JPY | 18-May-2018 | 9818.4987 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2018 | 10100.5292 |
Array
(
[date] => 180518
)
17th May 2018
| 18-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-May-2018 | 10296.5064 |
| JPY Hedged Class Dividend | JPY | 17-May-2018 | 9798.9352 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2018 | 10092.0487 |
Array
(
[date] => 180517
)
16th May 2018
| 17-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-May-2018 | 10308.9776 |
| JPY Hedged Class Dividend | JPY | 16-May-2018 | 9810.7167 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2018 | 10057.2606 |
Array
(
[date] => 180516
)
15th May 2018
| 16-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-May-2018 | 10320.8299 |
| JPY Hedged Class Dividend | JPY | 15-May-2018 | 9821.9937 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2018 | 10068.2376 |
Array
(
[date] => 180515
)
14th May 2018
| 15-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-May-2018 | 10358.1519 |
| JPY Hedged Class Dividend | JPY | 14-May-2018 | 9857.2028 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2018 | 10031.2247 |
Array
(
[date] => 180514
)
11th May 2018
| 14-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-May-2018 | 10373.8855 |
| JPY Hedged Class Dividend | JPY | 11-May-2018 | 9872.0935 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2018 | 10026.9322 |
Array
(
[date] => 180511
)
10th May 2018
| 11-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-May-2018 | 10364.9351 |
| JPY Hedged Class Dividend | JPY | 10-May-2018 | 9863.6542 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2018 | 10036.8424 |
Array
(
[date] => 180510
)
9th May 2018
| 10-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-May-2018 | 10341.7890 |
| JPY Hedged Class Dividend | JPY | 09-May-2018 | 9841.6732 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2018 | 10025.2716 |
Array
(
[date] => 180509
)
8th May 2018
| 9-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-May-2018 | 10351.7335 |
| JPY Hedged Class Dividend | JPY | 08-May-2018 | 9850.9546 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2018 | 9991.6110 |
Array
(
[date] => 180508
)
2nd May 2018
| 7-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-May-2018 | 10351.4362 |
| JPY Hedged Class Dividend | JPY | 02-May-2018 | 9850.9578 |
| JPY Unhedged Class (No Div) | JPY | 02-May-2018 | 10059.2446 |
Array
(
[date] => 180502
)
1st May 2018
| 2-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-May-2018 | 10361.9133 |
| JPY Hedged Class Dividend | JPY | 01-May-2018 | 9860.8309 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2018 | 10046.2660 |
Array
(
[date] => 180501
)
27th Apr 2018
| 1-May-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2018 | 10382.4436 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2018 | 9880.0884 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2018 | 9999.6281 |
Array
(
[date] => 180427
)
26th Apr 2018
| 27-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2018 | 10364.8565 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2018 | 9863.4572 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2018 | 10007.5818 |
Array
(
[date] => 180426
)
25th Apr 2018
| 26-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2018 | 10344.7608 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2018 | 9844.3156 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2018 | 9983.8957 |
Array
(
[date] => 180425
)
24th Apr 2018
| 25-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2018 | 10365.6993 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2018 | 9864.1886 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2018 | 9991.6049 |
Array
(
[date] => 180424
)
23rd Apr 2018
| 24-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2018 | 10379.3615 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2018 | 9876.9092 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2018 | 9938.0805 |
Array
(
[date] => 180423
)
20th Apr 2018
| 23-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2018 | 10390.6923 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2018 | 9887.3851 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2018 | 9875.4129 |
Array
(
[date] => 180420
)
19th Apr 2018
| 20-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2018 | 10410.1296 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2018 | 9905.7409 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2018 | 9860.6209 |
Array
(
[date] => 180419
)
18th Apr 2018
| 19-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Apr-2018 | 10441.7230 |
| JPY Hedged Class Dividend | JPY | 18-Apr-2018 | 9935.7583 |
| JPY Unhedged Class (No Div) | JPY | 18-Apr-2018 | 9879.7805 |
Array
(
[date] => 180418
)
17th Apr 2018
| 18-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2018 | 10463.3704 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2018 | 9956.3184 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2018 | 9891.1348 |
Array
(
[date] => 180417
)
16th Apr 2018
| 17-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2018 | 10454.4900 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2018 | 9947.9086 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2018 | 9892.2857 |
Array
(
[date] => 180416
)
13th Apr 2018
| 16-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2018 | 10460.8343 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2018 | 9954.0393 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2018 | 9920.5651 |
Array
(
[date] => 180413
)
12th Apr 2018
| 13-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2018 | 10448.9794 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2018 | 9942.6571 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2018 | 9885.1548 |
Array
(
[date] => 180412
)
11th Apr 2018
| 12-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2018 | 10465.5867 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2018 | 9958.2443 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2018 | 9849.6914 |
Array
(
[date] => 180411
)
10th Apr 2018
| 11-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2018 | 10456.9727 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2018 | 9950.2438 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2018 | 9883.4948 |
Array
(
[date] => 180410
)
9th Apr 2018
| 10-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2018 | 10456.1492 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2018 | 9949.4209 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2018 | 9869.1530 |
Array
(
[date] => 180409
)
6th Apr 2018
| 9-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2018 | 10456.9151 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2018 | 9950.2317 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2018 | 9872.8075 |
Array
(
[date] => 180406
)
5th Apr 2018
| 6-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2018 | 10429.9533 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2018 | 9924.7130 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2018 | 9878.3671 |
Array
(
[date] => 180405
)
4th Apr 2018
| 5-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2018 | 10436.2295 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2018 | 9930.3183 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2018 | 9797.5816 |
Array
(
[date] => 180404
)
3rd Apr 2018
| 4-Apr-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2018 | 10433.5119 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2018 | 9927.7523 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2018 | 9796.3969 |
Array
(
[date] => 180403
)
29th Mar 2018
| 30-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2018 | 10458.5461 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2018 | 9951.4933 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2018 | 9797.4173 |
Array
(
[date] => 180329
)
28th Mar 2018
| 29-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2018 | 10436.0704 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2018 | 9930.0531 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2018 | 9764.2119 |
Array
(
[date] => 180328
)
27th Mar 2018
| 28-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2018 | 10435.6051 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2018 | 9929.4138 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2018 | 9719.7391 |
Array
(
[date] => 180327
)
26th Mar 2018
| 27-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2018 | 10406.0511 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2018 | 9900.9900 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2018 | 9624.2512 |
Array
(
[date] => 180326
)
23rd Mar 2018
| 26-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2018 | 10417.4107 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2018 | 9911.7110 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2018 | 9615.1691 |
Array
(
[date] => 180323
)
22nd Mar 2018
| 23-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2018 | 10423.5197 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2018 | 9917.7144 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2018 | 9663.5832 |
Array
(
[date] => 180322
)
20th Mar 2018
| 22-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Mar-2018 | 10408.3034 |
| JPY Hedged Class Dividend | JPY | 20-Mar-2018 | 9903.5592 |
| JPY Unhedged Class (No Div) | JPY | 20-Mar-2018 | 9746.8573 |
Array
(
[date] => 180320
)
19th Mar 2018
| 20-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2018 | 10429.8218 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2018 | 9923.7211 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2018 | 9711.5311 |
Array
(
[date] => 180319
)
16th Mar 2018
| 19-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2018 | 10442.1201 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2018 | 9935.3341 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2018 | 9745.2773 |
Array
(
[date] => 180316
)
15th Mar 2018
| 16-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2018 | 10446.7256 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2018 | 9939.6956 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2018 | 9744.3381 |
Array
(
[date] => 180315
)
14th Mar 2018
| 15-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2018 | 10453.4445 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2018 | 9946.1346 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2018 | 9762.4290 |
Array
(
[date] => 180314
)
13th Mar 2018
| 14-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2018 | 10443.4253 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2018 | 9936.7653 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2018 | 9794.9208 |
Array
(
[date] => 180313
)
12th Mar 2018
| 13-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2018 | 10438.8812 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2018 | 9932.3986 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2018 | 9779.6551 |
Array
(
[date] => 180312
)
9th Mar 2018
| 12-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2018 | 10428.4102 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2018 | 9922.5829 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2018 | 9807.4610 |
Array
(
[date] => 180309
)
8th Mar 2018
| 9-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2018 | 10444.4307 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2018 | 9937.5079 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2018 | 9741.0441 |
Array
(
[date] => 180308
)
7th Mar 2018
| 8-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2018 | 10430.6930 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2018 | 9924.3996 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2018 | 9718.6750 |
Array
(
[date] => 180307
)
6th Mar 2018
| 7-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2018 | 10432.5782 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2018 | 9926.2053 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2018 | 9723.4891 |
Array
(
[date] => 180306
)
5th Mar 2018
| 6-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2018 | 10427.8040 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2018 | 9921.5924 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2018 | 9700.9966 |
Array
(
[date] => 180305
)
2nd Mar 2018
| 5-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2018 | 10444.9417 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2018 | 9937.7285 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2018 | 9673.5054 |
Array
(
[date] => 180302
)
1st Mar 2018
| 2-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2018 | 10464.6735 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2018 | 9957.0748 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2018 | 9838.3214 |
Array
(
[date] => 180301
)
28th Feb 2018
| 1-Mar-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2018 | 10460.7439 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2018 | 9953.2072 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2018 | 9801.6918 |
Array
(
[date] => 180228
)
27th Feb 2018
| 28-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2018 | 10458.6752 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2018 | 9951.5408 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2018 | 9876.9418 |
Array
(
[date] => 180227
)
26th Feb 2018
| 27-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2018 | 10466.3947 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2018 | 9958.6775 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2018 | 9830.8337 |
Array
(
[date] => 180226
)
23rd Feb 2018
| 26-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Feb-2018 | 10459.5917 |
| JPY Hedged Class Dividend | JPY | 23-Feb-2018 | 9952.0801 |
| JPY Unhedged Class (No Div) | JPY | 23-Feb-2018 | 9792.1764 |
Array
(
[date] => 180223
)
22nd Feb 2018
| 23-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2018 | 10444.0382 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2018 | 9937.3808 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2018 | 9803.0552 |
Array
(
[date] => 180222
)
21st Feb 2018
| 22-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2018 | 10439.9436 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2018 | 9933.7418 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2018 | 9864.9181 |
Array
(
[date] => 180221
)
20th Feb 2018
| 21-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Feb-2018 | 10456.5161 |
| JPY Hedged Class Dividend | JPY | 20-Feb-2018 | 9949.3267 |
| JPY Unhedged Class (No Div) | JPY | 20-Feb-2018 | 9833.3205 |
Array
(
[date] => 180220
)
16th Feb 2018
| 19-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2018 | 10465.4502 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2018 | 9957.4355 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2018 | 9740.6689 |
Array
(
[date] => 180216
)
15th Feb 2018
| 16-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2018 | 10440.0940 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2018 | 9933.3842 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2018 | 9735.8170 |
Array
(
[date] => 180215
)
14th Feb 2018
| 15-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2018 | 10429.9664 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2018 | 9923.9624 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2018 | 9778.9538 |
Array
(
[date] => 180214
)
13th Feb 2018
| 14-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2018 | 10446.4946 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2018 | 9954.6798 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2018 | 9855.0342 |
Array
(
[date] => 180213
)
9th Feb 2018
| 13-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2018 | 10453.9644 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2018 | 9962.2175 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2018 | 9968.9644 |
Array
(
[date] => 180209
)
8th Feb 2018
| 9-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2018 | 10488.9337 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2018 | 9995.7505 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2018 | 10055.4691 |
Array
(
[date] => 180208
)
7th Feb 2018
| 8-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2018 | 10504.7003 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2018 | 10010.7875 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2018 | 10073.5301 |
Array
(
[date] => 180207
)
6th Feb 2018
| 7-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2018 | 10517.6034 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2018 | 10023.0823 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2018 | 10085.7312 |
Array
(
[date] => 180206
)
5th Feb 2018
| 6-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2018 | 10546.7149 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2018 | 10051.1197 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2018 | 10188.9788 |
Array
(
[date] => 180205
)
2nd Feb 2018
| 5-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2018 | 10525.4031 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2018 | 10030.9098 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2018 | 10195.6586 |
Array
(
[date] => 180202
)
1st Feb 2018
| 2-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2018 | 10545.6888 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2018 | 10049.8782 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2018 | 10122.4787 |
Array
(
[date] => 180201
)
31st Jan 2018
| 1-Feb-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2018 | 10567.4490 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2018 | 10070.5307 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2018 | 10121.7839 |
Array
(
[date] => 180131
)
30th Jan 2018
| 31-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2018 | 10556.3293 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2018 | 10059.8102 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2018 | 10078.6470 |
Array
(
[date] => 180130
)
29th Jan 2018
| 30-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2018 | 10574.8263 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2018 | 10077.5198 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2018 | 10116.4155 |
Array
(
[date] => 180129
)
26th Jan 2018
| 29-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2018 | 10588.2730 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2018 | 10090.1641 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2018 | 10085.9025 |
Array
(
[date] => 180126
)
25th Jan 2018
| 26-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2018 | 10589.8069 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2018 | 10091.6646 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2018 | 10097.3504 |
Array
(
[date] => 180125
)
24th Jan 2018
| 25-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2018 | 10573.2313 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2018 | 10076.0401 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2018 | 10125.7728 |
Array
(
[date] => 180124
)
23rd Jan 2018
| 24-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2018 | 10579.4785 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2018 | 10082.4063 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2018 | 10238.2973 |
Array
(
[date] => 180123
)
22nd Jan 2018
| 23-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2018 | 10567.2748 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2018 | 10070.9336 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2018 | 10267.1280 |
Array
(
[date] => 180122
)
19th Jan 2018
| 22-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2018 | 10564.1972 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2018 | 10067.9423 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2018 | 10249.0572 |
Array
(
[date] => 180119
)
18th Jan 2018
| 19-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2018 | 10572.0151 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2018 | 10075.5058 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2018 | 10285.7856 |
Array
(
[date] => 180118
)
17th Jan 2018
| 18-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2018 | 10591.0299 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2018 | 10093.5416 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2018 | 10282.0940 |
Array
(
[date] => 180117
)
16th Jan 2018
| 17-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jan-2018 | 10601.7269 |
| JPY Hedged Class Dividend | JPY | 16-Jan-2018 | 10103.7198 |
| JPY Unhedged Class (No Div) | JPY | 16-Jan-2018 | 10288.2210 |
Array
(
[date] => 180116
)
12th Jan 2018
| 15-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2018 | 10589.3431 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2018 | 10092.1371 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2018 | 10332.7966 |
Array
(
[date] => 180112
)
11th Jan 2018
| 12-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2018 | 10584.6190 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2018 | 10087.6633 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2018 | 10335.5453 |
Array
(
[date] => 180111
)
10th Jan 2018
| 11-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2018 | 10574.2631 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2018 | 10077.7767 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2018 | 10321.0015 |
Array
(
[date] => 180110
)
9th Jan 2018
| 10-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jan-2018 | 10569.9302 |
| JPY Hedged Class Dividend | JPY | 09-Jan-2018 | 10074.0301 |
| JPY Unhedged Class (No Div) | JPY | 09-Jan-2018 | 10415.5505 |
Array
(
[date] => 180109
)
5th Jan 2018
| 9-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2018 | 10583.7988 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2018 | 10087.5128 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2018 | 10495.1321 |
Array
(
[date] => 180105
)
4th Jan 2018
| 5-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2018 | 10581.9010 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2018 | 10085.5447 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2018 | 10452.1486 |
Array
(
[date] => 180104
)
29th Dec 2017
| 4-Jan-2018 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2017 | 10593.8375 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2017 | 10096.8678 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2017 | 10450.1015 |
Array
(
[date] => 171229
)
28th Dec 2017
| 29-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Dec-2017 | 10583.7270 |
| JPY Hedged Class Dividend | JPY | 28-Dec-2017 | 10087.3075 |
| JPY Unhedged Class (No Div) | JPY | 28-Dec-2017 | 10459.6030 |
Array
(
[date] => 171228
)
27th Dec 2017
| 28-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Dec-2017 | 10598.5735 |
| JPY Hedged Class Dividend | JPY | 27-Dec-2017 | 10101.5714 |
| JPY Unhedged Class (No Div) | JPY | 27-Dec-2017 | 10503.4526 |
Array
(
[date] => 171227
)
22nd Dec 2017
| 25-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2017 | 10567.5806 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2017 | 10072.0416 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2017 | 10475.7396 |
Array
(
[date] => 171222
)
21st Dec 2017
| 22-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2017 | 10561.0130 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2017 | 10065.8298 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2017 | 10481.5743 |
Array
(
[date] => 171221
)
20th Dec 2017
| 21-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2017 | 10550.2323 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2017 | 10055.6365 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2017 | 10454.6921 |
Array
(
[date] => 171220
)
19th Dec 2017
| 20-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2017 | 10573.2259 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2017 | 10077.5970 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2017 | 10446.3991 |
Array
(
[date] => 171219
)
18th Dec 2017
| 19-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2017 | 10594.5230 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2017 | 10097.6855 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2017 | 10408.1686 |
Array
(
[date] => 171218
)
15th Dec 2017
| 18-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2017 | 10611.5969 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2017 | 10114.0072 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2017 | 10446.1304 |
Array
(
[date] => 171215
)
14th Dec 2017
| 15-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2017 | 10601.8635 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2017 | 10104.7313 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2017 | 10437.0334 |
Array
(
[date] => 171214
)
13th Dec 2017
| 14-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2017 | 10601.9001 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2017 | 10104.8521 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2017 | 10474.6248 |
Array
(
[date] => 171213
)
12th Dec 2017
| 13-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2017 | 10583.1341 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2017 | 10087.2273 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2017 | 10517.9822 |
Array
(
[date] => 171212
)
11th Dec 2017
| 12-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2017 | 10580.4935 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2017 | 10084.7575 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2017 | 10485.1996 |
Array
(
[date] => 171211
)
8th Dec 2017
| 11-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2017 | 10584.8625 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2017 | 10089.1717 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2017 | 10501.3049 |
Array
(
[date] => 171208
)
7th Dec 2017
| 8-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2017 | 10588.5491 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2017 | 10092.5903 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2017 | 10430.8708 |
Array
(
[date] => 171207
)
6th Dec 2017
| 7-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2017 | 10598.4911 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2017 | 10102.0122 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2017 | 10398.3542 |
Array
(
[date] => 171206
)
5th Dec 2017
| 6-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2017 | 10605.0721 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2017 | 10108.3502 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2017 | 10455.4808 |
Array
(
[date] => 171205
)
4th Dec 2017
| 5-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2017 | 10597.7499 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2017 | 10101.3509 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2017 | 10432.6967 |
Array
(
[date] => 171204
)
1st Dec 2017
| 4-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2017 | 10594.3755 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2017 | 10098.1435 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2017 | 10436.2499 |
Array
(
[date] => 171201
)
30th Nov 2017
| 1-Dec-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2017 | 10562.5609 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2017 | 10067.7138 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2017 | 10323.1270 |
Array
(
[date] => 171130
)
29th Nov 2017
| 30-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2017 | 10573.2497 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2017 | 10077.8994 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2017 | 10331.7472 |
Array
(
[date] => 171129
)
28th Nov 2017
| 29-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Nov-2017 | 10591.4163 |
| JPY Hedged Class Dividend | JPY | 28-Nov-2017 | 10095.1481 |
| JPY Unhedged Class (No Div) | JPY | 28-Nov-2017 | 10297.3474 |
Array
(
[date] => 171128
)
27th Nov 2017
| 28-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2017 | 10589.5077 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2017 | 10093.2960 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2017 | 10269.8006 |
Array
(
[date] => 171127
)
24th Nov 2017
| 27-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Nov-2017 | 10585.9275 |
| JPY Hedged Class Dividend | JPY | 24-Nov-2017 | 10089.9383 |
| JPY Unhedged Class (No Div) | JPY | 24-Nov-2017 | 10306.9973 |
Array
(
[date] => 171124
)
22nd Nov 2017
| 24-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2017 | 10596.4332 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2017 | 10099.9633 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2017 | 10326.1566 |
Array
(
[date] => 171122
)
21st Nov 2017
| 22-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2017 | 10582.5065 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2017 | 10086.7873 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2017 | 10389.0928 |
Array
(
[date] => 171121
)
20th Nov 2017
| 21-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2017 | 10567.3751 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2017 | 10072.3586 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2017 | 10369.4294 |
Array
(
[date] => 171120
)
17th Nov 2017
| 20-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2017 | 10570.3218 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2017 | 10075.1452 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2017 | 10355.0844 |
Array
(
[date] => 171117
)
16th Nov 2017
| 17-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2017 | 10549.4701 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2017 | 10055.3354 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2017 | 10385.3726 |
Array
(
[date] => 171116
)
15th Nov 2017
| 16-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2017 | 10554.1744 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2017 | 10059.8521 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2017 | 10415.4929 |
Array
(
[date] => 171115
)
14th Nov 2017
| 15-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2017 | 10550.5898 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2017 | 10056.4789 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2017 | 10445.7648 |
Array
(
[date] => 171114
)
13th Nov 2017
| 14-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2017 | 10552.8989 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2017 | 10058.6834 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2017 | 10450.8694 |
Array
(
[date] => 171113
)
10th Nov 2017
| 13-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2017 | 10551.8109 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2017 | 10057.6200 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2017 | 10429.2129 |
Array
(
[date] => 171110
)
9th Nov 2017
| 10-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2017 | 10588.5055 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2017 | 10092.6407 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2017 | 10500.2818 |
Array
(
[date] => 171109
)
8th Nov 2017
| 9-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2017 | 10606.2729 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2017 | 10109.5714 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2017 | 10514.2612 |
Array
(
[date] => 171108
)
7th Nov 2017
| 8-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2017 | 10614.1823 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2017 | 10117.1590 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2017 | 10559.9011 |
Array
(
[date] => 171107
)
6th Nov 2017
| 7-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2017 | 10615.5095 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2017 | 10118.4331 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2017 | 10568.2640 |
Array
(
[date] => 171106
)
2nd Nov 2017
| 6-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2017 | 10599.2867 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2017 | 10102.9411 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2017 | 10529.6061 |
Array
(
[date] => 171102
)
1st Nov 2017
| 2-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2017 | 10596.9290 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2017 | 10100.7174 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2017 | 10545.6654 |
Array
(
[date] => 171101
)
31st Oct 2017
| 1-Nov-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2017 | 10588.0232 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2017 | 10092.1774 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2017 | 10496.9280 |
Array
(
[date] => 171031
)
30th Oct 2017
| 31-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2017 | 10591.1293 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2017 | 10095.0860 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2017 | 10459.3658 |
Array
(
[date] => 171030
)
27th Oct 2017
| 30-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2017 | 10564.6877 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2017 | 10069.9565 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2017 | 10489.9103 |
Array
(
[date] => 171027
)
26th Oct 2017
| 27-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2017 | 10539.3338 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2017 | 10045.8040 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2017 | 10475.6538 |
Array
(
[date] => 171026
)
25th Oct 2017
| 26-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2017 | 10537.3214 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2017 | 10043.8510 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2017 | 10446.5450 |
Array
(
[date] => 171025
)
24th Oct 2017
| 25-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2017 | 10549.0959 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2017 | 10055.1086 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2017 | 10484.9371 |
Array
(
[date] => 171024
)
23rd Oct 2017
| 24-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2017 | 10565.3810 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2017 | 10070.5994 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2017 | 10476.2660 |
Array
(
[date] => 171023
)
20th Oct 2017
| 23-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2017 | 10551.9962 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2017 | 10057.8077 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2017 | 10436.1604 |
Array
(
[date] => 171020
)
19th Oct 2017
| 20-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2017 | 10573.7745 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2017 | 10078.4560 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2017 | 10371.8083 |
Array
(
[date] => 171019
)
18th Oct 2017
| 19-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2017 | 10569.7623 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2017 | 10074.6891 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2017 | 10412.6490 |
Array
(
[date] => 171018
)
17th Oct 2017
| 18-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2017 | 10583.4207 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2017 | 10087.6313 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2017 | 10366.4610 |
Array
(
[date] => 171017
)
16th Oct 2017
| 17-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2017 | 10581.0241 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2017 | 10085.2708 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2017 | 10304.7632 |
Array
(
[date] => 171016
)
13th Oct 2017
| 16-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2017 | 10579.6373 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2017 | 10083.9741 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2017 | 10323.1635 |
Array
(
[date] => 171013
)
12th Oct 2017
| 13-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Oct-2017 | 10554.7445 |
| JPY Hedged Class Dividend | JPY | 12-Oct-2017 | 10060.2892 |
| JPY Unhedged Class (No Div) | JPY | 12-Oct-2017 | 10331.3351 |
Array
(
[date] => 171012
)
11th Oct 2017
| 12-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2017 | 10544.4889 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2017 | 10050.5109 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2017 | 10318.8351 |
Array
(
[date] => 171011
)
10th Oct 2017
| 11-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Oct-2017 | 10540.8681 |
| JPY Hedged Class Dividend | JPY | 10-Oct-2017 | 10047.0305 |
| JPY Unhedged Class (No Div) | JPY | 10-Oct-2017 | 10292.5093 |
Array
(
[date] => 171010
)
6th Oct 2017
| 10-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2017 | 10527.4994 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2017 | 10034.3775 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2017 | 10349.0682 |
Array
(
[date] => 171006
)
5th Oct 2017
| 6-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2017 | 10535.3499 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2017 | 10041.8405 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2017 | 10341.4090 |
Array
(
[date] => 171005
)
4th Oct 2017
| 5-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2017 | 10539.6046 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2017 | 10045.9054 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2017 | 10353.0174 |
Array
(
[date] => 171004
)
3rd Oct 2017
| 4-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2017 | 10545.3726 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2017 | 10051.4050 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2017 | 10360.0503 |
Array
(
[date] => 171003
)
2nd Oct 2017
| 3-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2017 | 10530.5169 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2017 | 10037.2368 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2017 | 10338.9357 |
Array
(
[date] => 171002
)
29th Sep 2017
| 2-Oct-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2017 | 10529.8582 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2017 | 10036.5915 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2017 | 10324.6532 |
Array
(
[date] => 170929
)
28th Sep 2017
| 29-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2017 | 10525.4913 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2017 | 10032.4460 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2017 | 10333.4470 |
Array
(
[date] => 170928
)
27th Sep 2017
| 28-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2017 | 10524.0721 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2017 | 10031.0836 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2017 | 10324.5154 |
Array
(
[date] => 170927
)
26th Sep 2017
| 27-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2017 | 10547.2780 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2017 | 10053.1574 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2017 | 10311.9265 |
Array
(
[date] => 170926
)
25th Sep 2017
| 26-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2017 | 10547.9964 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2017 | 10053.7858 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2017 | 10268.4758 |
Array
(
[date] => 170925
)
22nd Sep 2017
| 25-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Sep-2017 | 10529.5567 |
| JPY Hedged Class Dividend | JPY | 22-Sep-2017 | 10036.2254 |
| JPY Unhedged Class (No Div) | JPY | 22-Sep-2017 | 10262.5032 |
Array
(
[date] => 170922
)
21st Sep 2017
| 22-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2017 | 10515.9681 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2017 | 10023.3305 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2017 | 10293.8502 |
Array
(
[date] => 170921
)
20th Sep 2017
| 21-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2017 | 10523.2923 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2017 | 10030.1915 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2017 | 10207.3125 |
Array
(
[date] => 170920
)
19th Sep 2017
| 20-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2017 | 10522.4233 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2017 | 10029.3712 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2017 | 10212.6229 |
Array
(
[date] => 170919
)
15th Sep 2017
| 19-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2017 | 10518.8512 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2017 | 10025.9136 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2017 | 10167.8233 |
Array
(
[date] => 170915
)
14th Sep 2017
| 15-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2017 | 10517.8508 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2017 | 10024.9130 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2017 | 10130.1130 |
Array
(
[date] => 170914
)
13th Sep 2017
| 14-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2017 | 10506.0386 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2017 | 10013.6464 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2017 | 10112.5533 |
Array
(
[date] => 170913
)
12th Sep 2017
| 13-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2017 | 10507.1529 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2017 | 10014.6291 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2017 | 10051.6257 |
Array
(
[date] => 170912
)
11th Sep 2017
| 12-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2017 | 10523.0365 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2017 | 10029.6478 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2017 | 9972.8985 |
Array
(
[date] => 170911
)
8th Sep 2017
| 11-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2017 | 10544.5911 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2017 | 10050.0730 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2017 | 9900.5192 |
Array
(
[date] => 170908
)
7th Sep 2017
| 8-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2017 | 10554.0990 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2017 | 10059.1970 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2017 | 9957.9169 |
Array
(
[date] => 170907
)
6th Sep 2017
| 7-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2017 | 10529.0347 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2017 | 10035.3527 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2017 | 9969.0976 |
Array
(
[date] => 170906
)
5th Sep 2017
| 6-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Sep-2017 | 10551.3068 |
| JPY Hedged Class Dividend | JPY | 05-Sep-2017 | 10056.5794 |
| JPY Unhedged Class (No Div) | JPY | 05-Sep-2017 | 9989.3064 |
Array
(
[date] => 170905
)
1st Sep 2017
| 4-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2017 | 10511.9179 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2017 | 10019.1925 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2017 | 10073.3291 |
Array
(
[date] => 170901
)
31st Aug 2017
| 1-Sep-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2017 | 10530.3746 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2017 | 10036.7676 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2017 | 10078.1385 |
Array
(
[date] => 170831
)
30th Aug 2017
| 31-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2017 | 10520.9566 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2017 | 10027.8085 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2017 | 10082.7935 |
Array
(
[date] => 170830
)
29th Aug 2017
| 30-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Aug-2017 | 10525.1316 |
| JPY Hedged Class Dividend | JPY | 29-Aug-2017 | 10031.6152 |
| JPY Unhedged Class (No Div) | JPY | 29-Aug-2017 | 9952.0874 |
Array
(
[date] => 170829
)
25th Aug 2017
| 28-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2017 | 10518.8939 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2017 | 10025.7265 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2017 | 9996.7171 |
Array
(
[date] => 170825
)
24th Aug 2017
| 25-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2017 | 10509.5955 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2017 | 10016.8759 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2017 | 9997.1850 |
Array
(
[date] => 170824
)
23rd Aug 2017
| 24-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2017 | 10524.2788 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2017 | 10030.8331 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2017 | 9981.5329 |
Array
(
[date] => 170823
)
22nd Aug 2017
| 23-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2017 | 10510.3604 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2017 | 10017.6148 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2017 | 10005.1816 |
Array
(
[date] => 170822
)
21st Aug 2017
| 22-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2017 | 10520.9519 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2017 | 10027.6289 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2017 | 9950.9691 |
Array
(
[date] => 170821
)
18th Aug 2017
| 21-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2017 | 10520.2557 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2017 | 10026.9917 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2017 | 9952.9144 |
Array
(
[date] => 170818
)
17th Aug 2017
| 18-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2017 | 10529.2803 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2017 | 10035.7304 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2017 | 10063.5214 |
Array
(
[date] => 170817
)
16th Aug 2017
| 17-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2017 | 10512.2783 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2017 | 10019.6366 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2017 | 10127.0742 |
Array
(
[date] => 170816
)
15th Aug 2017
| 16-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2017 | 10501.0083 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2017 | 10008.9243 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2017 | 10093.2997 |
Array
(
[date] => 170815
)
14th Aug 2017
| 15-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2017 | 10507.5001 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2017 | 10175.0809 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2017 | 9999.4426 |
Array
(
[date] => 170814
)
10th Aug 2017
| 14-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2017 | 10519.7943 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2017 | 10186.9715 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2017 | 9999.8054 |
Array
(
[date] => 170810
)
9th Aug 2017
| 10-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2017 | 10506.6316 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2017 | 10174.3011 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2017 | 10045.9133 |
Array
(
[date] => 170809
)
8th Aug 2017
| 9-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2017 | 10509.1729 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2017 | 10176.9104 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2017 | 10119.3921 |
Array
(
[date] => 170808
)
7th Aug 2017
| 8-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2017 | 10522.4530 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2017 | 10189.8382 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2017 | 10134.9407 |
Array
(
[date] => 170807
)
4th Aug 2017
| 7-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2017 | 10518.9028 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2017 | 10186.8477 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2017 | 10135.6729 |
Array
(
[date] => 170804
)
3rd Aug 2017
| 4-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2017 | 10537.7778 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2017 | 10205.0388 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2017 | 10078.0460 |
Array
(
[date] => 170803
)
2nd Aug 2017
| 3-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2017 | 10516.2392 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2017 | 10184.2162 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2017 | 10088.3312 |
Array
(
[date] => 170802
)
1st Aug 2017
| 2-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2017 | 10519.7805 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2017 | 10187.6195 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2017 | 10069.2243 |
Array
(
[date] => 170801
)
31st Jul 2017
| 1-Aug-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2017 | 10498.5627 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2017 | 10167.1073 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2017 | 10079.4936 |
Array
(
[date] => 170731
)
28th Jul 2017
| 31-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2017 | 10494.6793 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2017 | 10163.3933 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2017 | 10116.0716 |
Array
(
[date] => 170728
)
27th Jul 2017
| 28-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2017 | 10482.2660 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2017 | 10151.4427 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2017 | 10165.0726 |
Array
(
[date] => 170727
)
26th Jul 2017
| 27-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2017 | 10486.8814 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2017 | 10155.9508 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2017 | 10202.6278 |
Array
(
[date] => 170726
)
24th Jul 2017
| 25-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jul-2017 | 10503.9857 |
| JPY Hedged Class Dividend | JPY | 24-Jul-2017 | 10172.4209 |
| JPY Unhedged Class (No Div) | JPY | 24-Jul-2017 | 10137.5040 |
Array
(
[date] => 170724
)
21st Jul 2017
| 24-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2017 | 10508.5017 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2017 | 10176.7958 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2017 | 10142.7225 |
Array
(
[date] => 170721
)
20th Jul 2017
| 21-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2017 | 10496.5465 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2017 | 10165.2860 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2017 | 10189.6986 |
Array
(
[date] => 170720
)
19th Jul 2017
| 20-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2017 | 10484.5755 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2017 | 10153.6844 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2017 | 10170.8018 |
Array
(
[date] => 170719
)
18th Jul 2017
| 19-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jul-2017 | 10483.3561 |
| JPY Hedged Class Dividend | JPY | 18-Jul-2017 | 10152.5141 |
| JPY Unhedged Class (No Div) | JPY | 18-Jul-2017 | 10178.7843 |
Array
(
[date] => 170718
)
14th Jul 2017
| 18-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2017 | 10448.0570 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2017 | 10118.4138 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2017 | 10217.5149 |
Array
(
[date] => 170714
)
13th Jul 2017
| 14-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2017 | 10433.1073 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2017 | 10104.0181 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2017 | 10273.7760 |
Array
(
[date] => 170713
)
12th Jul 2017
| 13-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2017 | 10439.7066 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2017 | 10110.3723 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2017 | 10248.4433 |
Array
(
[date] => 170712
)
11th Jul 2017
| 12-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2017 | 10419.7498 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2017 | 10091.1937 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2017 | 10356.8705 |
Array
(
[date] => 170711
)
10th Jul 2017
| 11-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2017 | 10418.1708 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2017 | 10089.6343 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2017 | 10329.2500 |
Array
(
[date] => 170710
)
7th Jul 2017
| 10-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2017 | 10410.4639 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2017 | 10082.1479 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2017 | 10302.1759 |
Array
(
[date] => 170707
)
6th Jul 2017
| 7-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2017 | 10423.1335 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2017 | 10094.3303 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2017 | 10239.2326 |
Array
(
[date] => 170706
)
5th Jul 2017
| 6-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2017 | 10438.4276 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2017 | 10109.1518 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2017 | 10262.7250 |
Array
(
[date] => 170705
)
3rd Jul 2017
| 4-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2017 | 10427.0203 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2017 | 10098.1057 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2017 | 10252.6916 |
Array
(
[date] => 170703
)
30th Jun 2017
| 3-Jul-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2017 | 10437.0091 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2017 | 10107.6784 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2017 | 10175.4731 |
Array
(
[date] => 170630
)
29th Jun 2017
| 30-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2017 | 10445.2898 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2017 | 10115.7214 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2017 | 10203.7784 |
Array
(
[date] => 170629
)
28th Jun 2017
| 29-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2017 | 10464.6332 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2017 | 10134.4056 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2017 | 10180.5876 |
Array
(
[date] => 170628
)
27th Jun 2017
| 28-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2017 | 10469.5439 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2017 | 10139.1690 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2017 | 10191.7658 |
Array
(
[date] => 170627
)
26th Jun 2017
| 27-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2017 | 10503.2745 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2017 | 10172.5709 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2017 | 10152.3506 |
Array
(
[date] => 170626
)
23rd Jun 2017
| 26-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2017 | 10490.3062 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2017 | 10159.9617 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2017 | 10125.2448 |
Array
(
[date] => 170623
)
22nd Jun 2017
| 23-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2017 | 10485.4334 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2017 | 10155.2485 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2017 | 10125.4757 |
Array
(
[date] => 170622
)
21st Jun 2017
| 22-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2017 | 10486.7456 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2017 | 10156.5446 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2017 | 10147.1216 |
Array
(
[date] => 170621
)
20th Jun 2017
| 21-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2017 | 10484.0697 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2017 | 10153.9648 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2017 | 10153.9932 |
Array
(
[date] => 170620
)
19th Jun 2017
| 20-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2017 | 10468.8258 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2017 | 10139.1552 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2017 | 10102.4271 |
Array
(
[date] => 170619
)
16th Jun 2017
| 19-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2017 | 10473.5332 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2017 | 10143.6459 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2017 | 10051.8690 |
Array
(
[date] => 170616
)
15th Jun 2017
| 16-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2017 | 10472.0832 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2017 | 10142.2304 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2017 | 10041.4744 |
Array
(
[date] => 170615
)
14th Jun 2017
| 15-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2017 | 10483.0060 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2017 | 10152.6288 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2017 | 9906.5766 |
Array
(
[date] => 170614
)
13th Jun 2017
| 14-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2017 | 10449.5300 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2017 | 10120.3170 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2017 | 9962.8622 |
Array
(
[date] => 170613
)
12th Jun 2017
| 13-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2017 | 10440.4030 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2017 | 10111.4618 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2017 | 9941.4880 |
Array
(
[date] => 170612
)
9th Jun 2017
| 12-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2017 | 10436.7994 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2017 | 10108.0665 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2017 | 10014.3704 |
Array
(
[date] => 170609
)
8th Jun 2017
| 9-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2017 | 10439.6564 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2017 | 10110.7724 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2017 | 9967.9196 |
Array
(
[date] => 170608
)
7th Jun 2017
| 8-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2017 | 10436.5938 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2017 | 10107.7192 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2017 | 9894.8051 |
Array
(
[date] => 170607
)
6th Jun 2017
| 7-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2017 | 10451.1477 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2017 | 10121.8196 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2017 | 9912.6625 |
Array
(
[date] => 170606
)
5th Jun 2017
| 6-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2017 | 10434.5864 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2017 | 10105.8961 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2017 | 9990.3722 |
Array
(
[date] => 170605
)
2nd Jun 2017
| 5-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2017 | 10451.7031 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2017 | 10122.4688 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2017 | 10002.8243 |
Array
(
[date] => 170602
)
1st Jun 2017
| 2-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2017 | 10428.5838 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2017 | 10100.1653 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2017 | 10051.2641 |
Array
(
[date] => 170601
)
31st May 2017
| 1-Jun-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-May-2017 | 10430.6335 |
| JPY Hedged Class Dividend | JPY | 31-May-2017 | 10102.0757 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2017 | 9992.8140 |
Array
(
[date] => 170531
)
30th May 2017
| 31-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-May-2017 | 10430.3888 |
| JPY Hedged Class Dividend | JPY | 30-May-2017 | 10101.8827 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2017 | 10027.7360 |
Array
(
[date] => 170530
)
26th May 2017
| 29-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-May-2017 | 10422.9701 |
| JPY Hedged Class Dividend | JPY | 26-May-2017 | 10094.7260 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2017 | 10042.1006 |
Array
(
[date] => 170526
)
25th May 2017
| 26-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-May-2017 | 10420.2033 |
| JPY Hedged Class Dividend | JPY | 25-May-2017 | 10092.1148 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2017 | 10094.8593 |
Array
(
[date] => 170525
)
24th May 2017
| 25-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-May-2017 | 10416.5838 |
| JPY Hedged Class Dividend | JPY | 24-May-2017 | 10088.6253 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2017 | 10104.4182 |
Array
(
[date] => 170524
)
23rd May 2017
| 24-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-May-2017 | 10405.0072 |
| JPY Hedged Class Dividend | JPY | 23-May-2017 | 10077.3108 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2017 | 10010.8374 |
Array
(
[date] => 170523
)
22nd May 2017
| 23-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-May-2017 | 10417.8917 |
| JPY Hedged Class Dividend | JPY | 22-May-2017 | 10089.7817 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2017 | 10017.7243 |
Array
(
[date] => 170522
)
19th May 2017
| 22-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-May-2017 | 10420.4675 |
| JPY Hedged Class Dividend | JPY | 19-May-2017 | 10092.3176 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2017 | 10063.5824 |
Array
(
[date] => 170519
)
18th May 2017
| 19-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-May-2017 | 10413.2117 |
| JPY Hedged Class Dividend | JPY | 18-May-2017 | 10085.2401 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2017 | 10016.7798 |
Array
(
[date] => 170518
)
17th May 2017
| 18-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-May-2017 | 10417.6423 |
| JPY Hedged Class Dividend | JPY | 17-May-2017 | 10089.5541 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2017 | 10039.2243 |
Array
(
[date] => 170517
)
16th May 2017
| 17-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-May-2017 | 10390.7388 |
| JPY Hedged Class Dividend | JPY | 16-May-2017 | 10063.6889 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2017 | 10164.6744 |
Array
(
[date] => 170516
)
15th May 2017
| 16-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-May-2017 | 10380.2513 |
| JPY Hedged Class Dividend | JPY | 15-May-2017 | 10053.5990 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2017 | 10207.9230 |
Array
(
[date] => 170515
)
12th May 2017
| 15-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-May-2017 | 10387.0686 |
| JPY Hedged Class Dividend | JPY | 12-May-2017 | 10060.1566 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2017 | 10178.8249 |
Array
(
[date] => 170512
)
11th May 2017
| 12-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-May-2017 | 10363.8858 |
| JPY Hedged Class Dividend | JPY | 11-May-2017 | 10037.7562 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2017 | 10197.8434 |
Array
(
[date] => 170511
)
10th May 2017
| 11-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-May-2017 | 10359.0101 |
| JPY Hedged Class Dividend | JPY | 10-May-2017 | 10033.0723 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2017 | 10223.4173 |
Array
(
[date] => 170510
)
9th May 2017
| 10-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 09-May-2017 | 10128.9036 |
| JPY Hedged Class (No Div) | JPY | 09-May-2017 | 10354.2163 |
| JPY Hedged Class Dividend | JPY | 09-May-2017 | 10028.4364 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2017 | 10224.3371 |
Array
(
[date] => 170509
)
8th May 2017
| 9-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 08-May-2017 | 10008.4152 |
| JPY Hedged Class (No Div) | JPY | 08-May-2017 | 10350.9186 |
| JPY Hedged Class Dividend | JPY | 08-May-2017 | 10025.0932 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2017 | 10102.7135 |
Array
(
[date] => 170508
)
2nd May 2017
| 8-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 02-May-2017 | 9967.3319 |
| JPY Hedged Class (No Div) | JPY | 02-May-2017 | 10370.1055 |
| JPY Hedged Class Dividend | JPY | 02-May-2017 | 10043.6002 |
| JPY Unhedged Class (No Div) | JPY | 02-May-2017 | 10061.2431 |
Array
(
[date] => 170502
)
28th Apr 2017
| 1-May-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 28-Apr-2017 | 9910.8306 |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2017 | 10374.5113 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2017 | 10047.7899 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2017 | 10004.2094 |
Array
(
[date] => 170428
)
27th Apr 2017
| 28-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 27-Apr-2017 | 9874.4027 |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2017 | 10362.9916 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2017 | 10036.6007 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2017 | 9967.4384 |
Array
(
[date] => 170427
)
26th Apr 2017
| 27-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 26-Apr-2017 | 9903.3859 |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2017 | 10354.0084 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2017 | 10027.9483 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2017 | 9996.6946 |
Array
(
[date] => 170426
)
25th Apr 2017
| 26-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 25-Apr-2017 | 9821.0336 |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2017 | 10335.0110 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2017 | 10009.4676 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2017 | 9913.5611 |
Array
(
[date] => 170425
)
24th Apr 2017
| 25-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 24-Apr-2017 | 9760.0036 |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2017 | 10362.2769 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2017 | 10035.7642 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2017 | 9851.9514 |
Array
(
[date] => 170424
)
21st Apr 2017
| 24-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 21-Apr-2017 | 9704.2323 |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2017 | 10381.2812 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2017 | 10054.0763 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2017 | 9796.9920 |
Array
(
[date] => 170421
)
20th Apr 2017
| 21-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 20-Apr-2017 | 9709.9487 |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2017 | 10378.7132 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2017 | 10051.5996 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2017 | 9802.7630 |
Array
(
[date] => 170420
)
19th Apr 2017
| 20-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 19-Apr-2017 | 9698.7777 |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2017 | 10385.9528 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2017 | 10058.5882 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2017 | 9791.3918 |
Array
(
[date] => 170419
)
18th Apr 2017
| 19-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 18-Apr-2017 | 9687.9249 |
| JPY Hedged Class (No Div) | JPY | 18-Apr-2017 | 10403.7281 |
| JPY Hedged Class Dividend | JPY | 18-Apr-2017 | 10075.7684 |
| JPY Unhedged Class (No Div) | JPY | 18-Apr-2017 | 9780.3321 |
Array
(
[date] => 170418
)
13th Apr 2017
| 14-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 13-Apr-2017 | 9722.6620 |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2017 | 10390.9995 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2017 | 10063.5003 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2017 | 9804.3492 |
Array
(
[date] => 170413
)
12th Apr 2017
| 13-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 12-Apr-2017 | 9745.2574 |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2017 | 10388.0426 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2017 | 10060.6688 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2017 | 9827.1345 |
Array
(
[date] => 170412
)
11th Apr 2017
| 12-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 11-Apr-2017 | 9750.3613 |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2017 | 10375.9526 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2017 | 10048.9867 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2017 | 9832.2845 |
Array
(
[date] => 170411
)
10th Apr 2017
| 11-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-Apr-2017 | 9862.7717 |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2017 | 10362.2031 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2017 | 10035.8351 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2017 | 9945.6422 |
Array
(
[date] => 170410
)
7th Apr 2017
| 10-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 07-Apr-2017 | 9815.7362 |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2017 | 10350.5348 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2017 | 10024.4864 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2017 | 9897.8671 |
Array
(
[date] => 170407
)
6th Apr 2017
| 7-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 06-Apr-2017 | 9825.2150 |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2017 | 10346.8030 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2017 | 10020.8874 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2017 | 9907.4251 |
Array
(
[date] => 170406
)
5th Apr 2017
| 6-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 05-Apr-2017 | 9852.4537 |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2017 | 10346.5995 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2017 | 10020.7227 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2017 | 9934.8918 |
Array
(
[date] => 170405
)
4th Apr 2017
| 5-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 04-Apr-2017 | 9788.8127 |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2017 | 10342.2016 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2017 | 10016.3932 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2017 | 9870.7182 |
Array
(
[date] => 170404
)
3rd Apr 2017
| 4-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 03-Apr-2017 | 9838.8861 |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2017 | 10354.0832 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2017 | 10027.9464 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2017 | 9921.2106 |
Array
(
[date] => 170403
)
31st Mar 2017
| 3-Apr-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 31-Mar-2017 | 9857.3106 |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2017 | 10334.3409 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2017 | 10008.8698 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2017 | 9939.7894 |
Array
(
[date] => 170331
)
30th Mar 2017
| 31-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 30-Mar-2017 | 9840.8080 |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2017 | 10330.1402 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2017 | 10004.7867 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2017 | 9923.1487 |
Array
(
[date] => 170330
)
29th Mar 2017
| 30-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 29-Mar-2017 | 9825.2535 |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2017 | 10337.5312 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2017 | 10011.9182 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2017 | 9907.4641 |
Array
(
[date] => 170329
)
28th Mar 2017
| 29-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 28-Mar-2017 | 9730.6817 |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2017 | 10311.4101 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2017 | 9986.5375 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2017 | 9812.1138 |
Array
(
[date] => 170328
)
27th Mar 2017
| 28-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 27-Mar-2017 | 9745.4714 |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2017 | 10311.4375 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2017 | 9986.5815 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2017 | 9827.0421 |
Array
(
[date] => 170327
)
24th Mar 2017
| 27-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 24-Mar-2017 | 9790.0556 |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2017 | 10302.2193 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2017 | 9977.7167 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2017 | 9874.4829 |
Array
(
[date] => 170324
)
23rd Mar 2017
| 24-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 23-Mar-2017 | 9788.9928 |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2017 | 10292.8141 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2017 | 9968.6171 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2017 | 9873.4109 |
Array
(
[date] => 170323
)
22nd Mar 2017
| 23-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 22-Mar-2017 | 9788.6966 |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2017 | 10298.3123 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2017 | 9973.9359 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2017 | 9873.1122 |
Array
(
[date] => 170322
)
21st Mar 2017
| 22-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 21-Mar-2017 | 9850.6105 |
| JPY Hedged Class (No Div) | JPY | 21-Mar-2017 | 10291.1462 |
| JPY Hedged Class Dividend | JPY | 21-Mar-2017 | 9967.0770 |
| JPY Unhedged Class (No Div) | JPY | 21-Mar-2017 | 9935.5599 |
Array
(
[date] => 170321
)
17th Mar 2017
| 21-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 17-Mar-2017 | 9894.6406 |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2017 | 10267.6198 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2017 | 9944.3704 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2017 | 9979.9697 |
Array
(
[date] => 170317
)
16th Mar 2017
| 17-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 16-Mar-2017 | 9911.7197 |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2017 | 10254.1991 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2017 | 9931.4077 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2017 | 9997.1961 |
Array
(
[date] => 170316
)
15th Mar 2017
| 16-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 15-Mar-2017 | 10067.8275 |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2017 | 10265.8868 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2017 | 9942.8985 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2017 | 10154.6501 |
Array
(
[date] => 170315
)
14th Mar 2017
| 15-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 14-Mar-2017 | 10023.0181 |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2017 | 10224.9422 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2017 | 9903.2367 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2017 | 10109.4536 |
Array
(
[date] => 170314
)
13th Mar 2017
| 14-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 13-Mar-2017 | 10024.6206 |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2017 | 10224.0036 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2017 | 9902.3306 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2017 | 10111.0692 |
Array
(
[date] => 170313
)
10th Mar 2017
| 13-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-Mar-2017 | 10066.0237 |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2017 | 10239.2900 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2017 | 9917.1673 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2017 | 10152.8128 |
Array
(
[date] => 170310
)
9th Mar 2017
| 10-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 09-Mar-2017 | 10056.2698 |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2017 | 10241.1890 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2017 | 9918.9929 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2017 | 10142.9748 |
Array
(
[date] => 170309
)
8th Mar 2017
| 9-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 08-Mar-2017 | 10074.4548 |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2017 | 10274.5216 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2017 | 9951.2596 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2017 | 10161.3165 |
Array
(
[date] => 170308
)
7th Mar 2017
| 8-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 07-Mar-2017 | 10044.1726 |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2017 | 10304.8027 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2017 | 9980.5171 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2017 | 10130.7732 |
Array
(
[date] => 170307
)
6th Mar 2017
| 7-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 06-Mar-2017 | 10034.5432 |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2017 | 10315.4070 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2017 | 9990.7642 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2017 | 10121.0608 |
Array
(
[date] => 170306
)
3rd Mar 2017
| 6-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 03-Mar-2017 | 10101.4730 |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2017 | 10319.8627 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2017 | 9995.1536 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2017 | 10188.5677 |
Array
(
[date] => 170303
)
2nd Mar 2017
| 3-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 02-Mar-2017 | 10090.0552 |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2017 | 10323.7117 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2017 | 9998.8636 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2017 | 10177.0514 |
Array
(
[date] => 170302
)
1st Mar 2017
| 2-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 01-Mar-2017 | 10044.1861 |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2017 | 10328.0727 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2017 | 10003.0281 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2017 | 10130.7868 |
Array
(
[date] => 170301
)
28th Feb 2017
| 1-Mar-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 28-Feb-2017 | 9902.6420 |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2017 | 10358.6313 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2017 | 10032.4226 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2017 | 9988.0223 |
Array
(
[date] => 170228
)
27th Feb 2017
| 28-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 27-Feb-2017 | 9915.1655 |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2017 | 10351.9692 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2017 | 10025.9926 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2017 | 10000.6538 |
Array
(
[date] => 170227
)
24th Feb 2017
| 27-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 24-Feb-2017 | 9942.0636 |
| JPY Hedged Class (No Div) | JPY | 24-Feb-2017 | 10359.5143 |
| JPY Hedged Class Dividend | JPY | 24-Feb-2017 | 10033.3234 |
| JPY Unhedged Class (No Div) | JPY | 24-Feb-2017 | 10027.7838 |
Array
(
[date] => 170224
)
23rd Feb 2017
| 24-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 23-Feb-2017 | 9940.4647 |
| JPY Hedged Class (No Div) | JPY | 23-Feb-2017 | 10335.1706 |
| JPY Hedged Class Dividend | JPY | 23-Feb-2017 | 10009.7723 |
| JPY Unhedged Class (No Div) | JPY | 23-Feb-2017 | 10026.1708 |
Array
(
[date] => 170223
)
22nd Feb 2017
| 23-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 22-Feb-2017 | 9986.0407 |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2017 | 10312.4248 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2017 | 9987.8229 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2017 | 10072.1393 |
Array
(
[date] => 170222
)
21st Feb 2017
| 22-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 21-Feb-2017 | 9997.7701 |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2017 | 10299.5051 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2017 | 9975.3462 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2017 | 10083.8947 |
Array
(
[date] => 170221
)
17th Feb 2017
| 20-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 17-Feb-2017 | 9917.4497 |
| JPY Hedged Class (No Div) | JPY | 17-Feb-2017 | 10290.8042 |
| JPY Hedged Class Dividend | JPY | 17-Feb-2017 | 9968.4848 |
| JPY Unhedged Class (No Div) | JPY | 17-Feb-2017 | 10002.8823 |
Array
(
[date] => 170217
)
16th Feb 2017
| 17-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 16-Feb-2017 | 9943.2057 |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2017 | 10275.8623 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2017 | 9953.2319 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2017 | 10028.8602 |
Array
(
[date] => 170216
)
15th Feb 2017
| 16-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 15-Feb-2017 | 10041.5034 |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2017 | 10258.5516 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2017 | 9934.2332 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2017 | 10128.0047 |
Array
(
[date] => 170215
)
14th Feb 2017
| 15-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 14-Feb-2017 | 10020.7096 |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2017 | 10256.4378 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2017 | 9932.5493 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2017 | 10107.0318 |
Array
(
[date] => 170214
)
13th Feb 2017
| 14-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 13-Feb-2017 | 9987.3762 |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2017 | 10269.1070 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2017 | 9945.7047 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2017 | 10073.4112 |
Array
(
[date] => 170213
)
10th Feb 2017
| 13-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-Feb-2017 | 9954.1136 |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2017 | 10264.3506 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2017 | 9941.6528 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2017 | 10039.8621 |
Array
(
[date] => 170210
)
9th Feb 2017
| 10-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 09-Feb-2017 | 9897.6267 |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2017 | 10260.0100 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2017 | 9938.4624 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2017 | 9982.8887 |
Array
(
[date] => 170209
)
8th Feb 2017
| 9-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 08-Feb-2017 | 9811.3359 |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2017 | 10276.3623 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2017 | 9955.1315 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2017 | 9895.8545 |
Array
(
[date] => 170208
)
7th Feb 2017
| 8-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 07-Feb-2017 | 9828.6163 |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2017 | 10256.6879 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2017 | 9936.1387 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2017 | 9913.2857 |
Array
(
[date] => 170207
)
6th Feb 2017
| 7-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 06-Feb-2017 | 9830.1245 |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2017 | 10247.6079 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2017 | 9927.3613 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2017 | 9914.8088 |
Array
(
[date] => 170206
)
3rd Feb 2017
| 6-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 03-Feb-2017 | 9813.0768 |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2017 | 10227.0443 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2017 | 9907.4453 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2017 | 9897.6753 |
Array
(
[date] => 170203
)
2nd Feb 2017
| 3-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 02-Feb-2017 | 9802.7022 |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2017 | 10207.2361 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2017 | 9888.2721 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2017 | 9887.2112 |
Array
(
[date] => 170202
)
1st Feb 2017
| 2-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 01-Feb-2017 | 9886.5708 |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2017 | 10199.5557 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2017 | 9881.0000 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2017 | 9971.8028 |
Array
(
[date] => 170201
)
31st Jan 2017
| 1-Feb-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 31-Jan-2017 | 9813.1409 |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2017 | 10205.4577 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2017 | 9886.5718 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2017 | 9897.7399 |
Array
(
[date] => 170131
)
30th Jan 2017
| 31-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 30-Jan-2017 | 9914.3410 |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2017 | 10198.3700 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2017 | 9879.9050 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2017 | 9999.8125 |
Array
(
[date] => 170130
)
27th Jan 2017
| 30-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jan-2017 | 10022.8476 |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2017 | 10204.4428 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2017 | 9885.9785 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2017 | 10109.2545 |
Array
(
[date] => 170127
)
26th Jan 2017
| 27-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 26-Jan-2017 | 9992.6133 |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2017 | 10201.3651 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2017 | 9882.9469 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2017 | 10078.7596 |
Array
(
[date] => 170126
)
25th Jan 2017
| 26-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 25-Jan-2017 | 9886.9907 |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2017 | 10190.8023 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2017 | 9872.5385 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2017 | 9972.2264 |
Array
(
[date] => 170125
)
24th Jan 2017
| 25-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 24-Jan-2017 | 9878.5950 |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2017 | 10212.0009 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2017 | 9893.0219 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2017 | 9963.7584 |
Array
(
[date] => 170124
)
23rd Jan 2017
| 24-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 23-Jan-2017 | 9867.5594 |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2017 | 10227.5293 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2017 | 9908.0174 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2017 | 9952.6276 |
Array
(
[date] => 170123
)
20th Jan 2017
| 23-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 20-Jan-2017 | 10017.7876 |
| JPY Hedged Class (No Div) | JPY | 20-Jan-2017 | 10202.1803 |
| JPY Hedged Class Dividend | JPY | 20-Jan-2017 | 9883.7815 |
| JPY Unhedged Class (No Div) | JPY | 20-Jan-2017 | 10104.1509 |
Array
(
[date] => 170120
)
19th Jan 2017
| 20-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 19-Jan-2017 | 10039.2624 |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2017 | 10203.3006 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2017 | 9884.9044 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2017 | 10125.8109 |
Array
(
[date] => 170119
)
18th Jan 2017
| 19-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 18-Jan-2017 | 9868.2076 |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2017 | 10206.8238 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2017 | 9887.9406 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2017 | 9953.2815 |
Array
(
[date] => 170118
)
17th Jan 2017
| 18-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 17-Jan-2017 | 9874.9897 |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2017 | 10237.8897 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2017 | 9917.9311 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2017 | 9960.1220 |
Array
(
[date] => 170117
)
13th Jan 2017
| 16-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 13-Jan-2017 | 10024.0597 |
| JPY Hedged Class (No Div) | JPY | 13-Jan-2017 | 10216.5097 |
| JPY Hedged Class Dividend | JPY | 13-Jan-2017 | 9896.9801 |
| JPY Unhedged Class (No Div) | JPY | 13-Jan-2017 | 10110.4771 |
Array
(
[date] => 170113
)
12th Jan 2017
| 13-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 12-Jan-2017 | 9950.2278 |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2017 | 10228.6224 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2017 | 9908.3930 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2017 | 10036.0087 |
Array
(
[date] => 170112
)
11th Jan 2017
| 12-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 11-Jan-2017 | 10174.9370 |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2017 | 10226.1532 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2017 | 9906.8517 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2017 | 10262.6551 |
Array
(
[date] => 170111
)
10th Jan 2017
| 11-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 10-Jan-2017 | 10061.2368 |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2017 | 10219.4748 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2017 | 9899.9809 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2017 | 10147.9747 |
Array
(
[date] => 170110
)
6th Jan 2017
| 10-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 06-Jan-2017 | 10131.8107 |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2017 | 10203.5630 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2017 | 9884.8896 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2017 | 10219.1570 |
Array
(
[date] => 170106
)
5th Jan 2017
| 6-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 05-Jan-2017 | 10082.5493 |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2017 | 10237.6175 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2017 | 9917.5695 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2017 | 10169.4710 |
Array
(
[date] => 170105
)
4th Jan 2017
| 5-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 04-Jan-2017 | 10195.2765 |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2017 | 10201.4745 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2017 | 9883.1119 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2017 | 10283.1700 |
Array
(
[date] => 170104
)
30th Dec 2016
| 4-Jan-2017 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 30-Dec-2016 | 10111.1909 |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2016 | 10177.4631 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2016 | 9859.6250 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2016 | 10198.3595 |
Array
(
[date] => 161230
)
29th Dec 2016
| 30-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 29-Dec-2016 | 10087.4662 |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2016 | 10169.5063 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2016 | 9851.8578 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2016 | 10174.4303 |
Array
(
[date] => 161229
)
28th Dec 2016
| 29-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 28-Dec-2016 | 10176.5120 |
| JPY Hedged Class (No Div) | JPY | 28-Dec-2016 | 10158.4698 |
| JPY Hedged Class Dividend | JPY | 28-Dec-2016 | 9841.5409 |
| JPY Unhedged Class (No Div) | JPY | 28-Dec-2016 | 10264.2437 |
Array
(
[date] => 161228
)
22nd Dec 2016
| 26-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 22-Dec-2016 | 10131.0016 |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2016 | 10125.2388 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2016 | 9809.2988 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2016 | 10218.3410 |
Array
(
[date] => 161222
)
21st Dec 2016
| 22-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 21-Dec-2016 | 10144.3684 |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2016 | 10123.1396 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2016 | 9807.3231 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2016 | 10231.8230 |
Array
(
[date] => 161221
)
20th Dec 2016
| 21-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 20-Dec-2016 | 10162.8875 |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2016 | 10110.1312 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2016 | 9794.8387 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2016 | 10250.5018 |
Array
(
[date] => 161220
)
19th Dec 2016
| 20-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 19-Dec-2016 | 10071.9309 |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2016 | 10119.5549 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2016 | 9803.5925 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2016 | 10158.7610 |
Array
(
[date] => 161219
)
16th Dec 2016
| 19-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 16-Dec-2016 | 10163.2856 |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2016 | 10088.4401 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2016 | 9773.9073 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2016 | 10250.9033 |
Array
(
[date] => 161216
)
15th Dec 2016
| 16-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 15-Dec-2016 | 10174.1121 |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2016 | 10083.7233 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2016 | 9769.3959 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2016 | 10261.8232 |
Array
(
[date] => 161215
)
14th Dec 2016
| 15-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 14-Dec-2016 | 9878.9727 |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2016 | 10091.1011 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2016 | 9775.4110 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2016 | 9964.1393 |
Array
(
[date] => 161214
)
13th Dec 2016
| 14-Dec-2016 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| JPY Unhedged Class Dividend | JPY | 13-Dec-2016 | 9903.2170 |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2016 | 10098.6616 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2016 | 9782.7981 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2016 | 9988.5926 |
Array
(
[date] => 161213
)
12th Dec 2016