17th Sep 2021
| 17-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2021 | 12449.6472 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2021 | 10452.9563 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2021 | 12963.5672 |
Array
(
[date] => 210917
)
16th Sep 2021
| 16-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2021 | 12462.3573 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2021 | 10463.8196 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2021 | 12935.3566 |
Array
(
[date] => 210916
)
15th Sep 2021
| 15-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2021 | 12482.1627 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2021 | 10480.2519 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2021 | 12998.4988 |
Array
(
[date] => 210915
)
14th Sep 2021
| 14-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2021 | 12463.5235 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2021 | 10464.4597 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2021 | 13009.8428 |
Array
(
[date] => 210914
)
13th Sep 2021
| 13-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2021 | 12448.529 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2021 | 10451.9171 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2021 | 12984.017 |
Array
(
[date] => 210913
)
10th Sep 2021
| 10-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2021 | 12460.9379 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2021 | 10462.3447 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2021 | 12995.0073 |
Array
(
[date] => 210910
)
9th Sep 2021
| 09-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2021 | 12425.0765 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2021 | 10431.9609 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2021 | 13016.9209 |
Array
(
[date] => 210909
)
8th Sep 2021
| 08-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2021 | 12412.2197 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2021 | 10421.2291 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2021 | 12989.9711 |
Array
(
[date] => 210908
)
7th Sep 2021
| 07-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Sep-2021 | 12439.2816 |
| JPY Hedged Class Dividend | JPY | 03-Sep-2021 | 10444.2525 |
| JPY Unhedged Class (No Div) | JPY | 03-Sep-2021 | 12952.5745 |
Array
(
[date] => 210907
)
6th Sep 2021
| 06-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Sep-2021 | 12439.2816 |
| JPY Hedged Class Dividend | JPY | 03-Sep-2021 | 10444.2525 |
| JPY Unhedged Class (No Div) | JPY | 03-Sep-2021 | 12952.5745 |
Array
(
[date] => 210906
)
3rd Sep 2021
| 03-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Sep-2021 | 12463.2119 |
| JPY Hedged Class Dividend | JPY | 02-Sep-2021 | 10464.1844 |
| JPY Unhedged Class (No Div) | JPY | 02-Sep-2021 | 13011.9032 |
Array
(
[date] => 210903
)
2nd Sep 2021
| 02-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2021 | 12448.7308 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2021 | 10452.0109 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2021 | 13000.0116 |
Array
(
[date] => 210902
)
1st Sep 2021
| 01-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2021 | 12444.7827 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2021 | 10448.7761 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2021 | 12978.6991 |
Array
(
[date] => 210901
)
31st Aug 2021
| 31-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2021 | 12445.986 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2021 | 10449.7239 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2021 | 12993.3044 |
Array
(
[date] => 210831
)
30th Aug 2021
| 30-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2021 | 12445.986 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2021 | 10449.7239 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2021 | 12993.3044 |
Array
(
[date] => 210830
)
27th Aug 2021
| 27-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Aug-2021 | 12423.2563 |
| JPY Hedged Class Dividend | JPY | 26-Aug-2021 | 10430.5999 |
| JPY Unhedged Class (No Div) | JPY | 26-Aug-2021 | 12978.1562 |
Array
(
[date] => 210827
)
26th Aug 2021
| 26-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2021 | 12416.9361 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2021 | 10425.2669 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2021 | 12977.2361 |
Array
(
[date] => 210826
)
25th Aug 2021
| 25-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2021 | 12443.7198 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2021 | 10447.9752 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2021 | 12957.849 |
Array
(
[date] => 210825
)
24th Aug 2021
| 24-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2021 | 12454.3591 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2021 | 10456.8817 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2021 | 12974.5853 |
Array
(
[date] => 210824
)
23rd Aug 2021
| 23-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2021 | 12458.2415 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2021 | 10460.1111 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2021 | 12985.0973 |
Array
(
[date] => 210823
)
20th Aug 2021
| 20-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2021 | 12456.0866 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2021 | 10458.3462 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2021 | 12973.3093 |
Array
(
[date] => 210820
)
19th Aug 2021
| 19-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2021 | 12450.9908 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2021 | 10453.976 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2021 | 12987.7815 |
Array
(
[date] => 210819
)
18th Aug 2021
| 18-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2021 | 12446.8825 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2021 | 10450.6859 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2021 | 12949.2149 |
Array
(
[date] => 210818
)
17th Aug 2021
| 17-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2021 | 12458.886 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2021 | 10461.0115 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2021 | 12908.5383 |
Array
(
[date] => 210817
)
16th Aug 2021
| 16-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2021 | 12448.4962 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2021 | 10451.8902 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2021 | 12981.2351 |
Array
(
[date] => 210816
)
13th Aug 2021
| 13-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2021 | 12409.9366 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2021 | 10487.5612 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2021 | 12997.787 |
Array
(
[date] => 210813
)
12th Aug 2021
| 12-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Aug-2021 | 12408.1726 |
| JPY Hedged Class Dividend | JPY | 11-Aug-2021 | 10486.0085 |
| JPY Unhedged Class (No Div) | JPY | 11-Aug-2021 | 13009.3716 |
Array
(
[date] => 210812
)
11th Aug 2021
| 11-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2021 | 12406.4876 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2021 | 10484.542 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2021 | 13016.8104 |
Array
(
[date] => 210811
)
10th Aug 2021
| 10-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2021 | 12432.8751 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2021 | 10506.9639 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2021 | 13017.9152 |
Array
(
[date] => 210810
)
9th Aug 2021
| 09-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2021 | 12489.5393 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2021 | 10555.1888 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2021 | 13003.8413 |
Array
(
[date] => 210809
)
6th Aug 2021
| 06-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2021 | 12489.5393 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2021 | 10555.1888 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2021 | 13003.8413 |
Array
(
[date] => 210806
)
5th Aug 2021
| 05-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2021 | 12506.6934 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2021 | 10569.764 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2021 | 13004.7861 |
Array
(
[date] => 210805
)
4th Aug 2021
| 04-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2021 | 12501.6744 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2021 | 10565.8561 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2021 | 12927.1139 |
Array
(
[date] => 210804
)
3rd Aug 2021
| 03-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2021 | 12499.962 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2021 | 10564.238 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2021 | 12962.4139 |
Array
(
[date] => 210803
)
2nd Aug 2021
| 02-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2021 | 12480.1245 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2021 | 10547.2136 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2021 | 12997.9905 |
Array
(
[date] => 210802
)
30th Jul 2021
| 30-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2021 | 12468.78 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2021 | 10537.6973 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2021 | 12970.7199 |
Array
(
[date] => 210730
)
29th Jul 2021
| 29-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2021 | 12474.0381 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2021 | 10541.8765 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2021 | 13033.5448 |
Array
(
[date] => 210729
)
28th Jul 2021
| 28-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2021 | 12462.4169 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2021 | 10532.2196 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2021 | 12985.7732 |
Array
(
[date] => 210728
)
27th Jul 2021
| 27-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2021 | 12446.0483 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2021 | 10518.1185 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2021 | 13026.786 |
Array
(
[date] => 210727
)
26th Jul 2021
| 26-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2021 | 12430.8042 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2021 | 10505.2225 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2021 | 13013.6347 |
Array
(
[date] => 210726
)
23rd Jul 2021
| 23-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
Array
(
[date] => 210723
)
22nd Jul 2021
| 22-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
Array
(
[date] => 210722
)
21st Jul 2021
| 21-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
Array
(
[date] => 210721
)
20th Jul 2021
| 20-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2021 | 12461.9294 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2021 | 10532.0441 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2021 | 12933.838 |
Array
(
[date] => 210720
)
19th Jul 2021
| 19-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jul-2021 | 12427.3643 |
| JPY Hedged Class Dividend | JPY | 16-Jul-2021 | 10502.4418 |
| JPY Unhedged Class (No Div) | JPY | 16-Jul-2021 | 12982.5512 |
Array
(
[date] => 210719
)
16th Jul 2021
| 16-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2021 | 12433.0661 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2021 | 10507.2987 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2021 | 12980.1842 |
Array
(
[date] => 210716
)
15th Jul 2021
| 15-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2021 | 12416.3335 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2021 | 10493.1303 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2021 | 12968.6774 |
Array
(
[date] => 210715
)
14th Jul 2021
| 14-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2021 | 12380.6103 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2021 | 10462.8196 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2021 | 12957.5566 |
Array
(
[date] => 210714
)
13th Jul 2021
| 13-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2021 | 12397.2312 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2021 | 10476.8881 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2021 | 12970.1134 |
Array
(
[date] => 210713
)
12th Jul 2021
| 12-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2021 | 12392.3534 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2021 | 10472.8406 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2021 | 12948.7495 |
Array
(
[date] => 210712
)
9th Jul 2021
| 09-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2021 | 12427.5316 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2021 | 10502.886 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2021 | 12916.9057 |
Array
(
[date] => 210709
)
8th Jul 2021
| 08-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2021 | 12420.9255 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2021 | 10496.7088 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2021 | 13038.9562 |
Array
(
[date] => 210708
)
7th Jul 2021
| 07-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2021 | 12398.6558 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2021 | 10477.9393 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2021 | 13004.6604 |
Array
(
[date] => 210707
)
6th Jul 2021
| 06-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2021 | 12368.3147 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2021 | 10451.9049 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2021 | 13058.1747 |
Array
(
[date] => 210706
)
5th Jul 2021
| 05-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2021 | 12368.3147 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2021 | 10451.9049 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2021 | 13058.1747 |
Array
(
[date] => 210705
)
2nd Jul 2021
| 02-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2021 | 12351.8151 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2021 | 10437.8423 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2021 | 13066.6743 |
Array
(
[date] => 210702
)
1st Jul 2021
| 01-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2021 | 12355.9958 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2021 | 10441.671 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2021 | 13006.8928 |
Array
(
[date] => 210701
)
30th Jun 2021
| 30-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2021 | 12339.2551 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2021 | 10427.7849 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2021 | 12932.6358 |
Array
(
[date] => 210630
)
29th Jun 2021
| 29-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2021 | 12332.5088 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2021 | 10422.0202 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2021 | 12939.3087 |
Array
(
[date] => 210629
)
28th Jun 2021
| 28-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2021 | 12298.2267 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2021 | 10392.9704 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2021 | 12920.3227 |
Array
(
[date] => 210628
)
25th Jun 2021
| 25-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2021 | 12319.3158 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2021 | 10410.7522 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2021 | 12951.1967 |
Array
(
[date] => 210625
)
24th Jun 2021
| 24-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2021 | 12310.2356 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2021 | 10403.1055 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2021 | 12935.8231 |
Array
(
[date] => 210624
)
23rd Jun 2021
| 23-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2021 | 12312.681 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2021 | 10405.2106 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2021 | 12930.0386 |
Array
(
[date] => 210623
)
22nd Jun 2021
| 22-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2021 | 12312.1423 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2021 | 10405.0448 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2021 | 12866.6508 |
Array
(
[date] => 210622
)
21st Jun 2021
| 21-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2021 | 12354.4723 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2021 | 10440.9335 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2021 | 12916.0019 |
Array
(
[date] => 210621
)
18th Jun 2021
| 18-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2021 | 12320.7392 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2021 | 10412.4031 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2021 | 12878.9791 |
Array
(
[date] => 210618
)
17th Jun 2021
| 17-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2021 | 12286.632 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2021 | 10383.1704 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2021 | 12811.0211 |
Array
(
[date] => 210617
)
16th Jun 2021
| 16-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2021 | 12301.2398 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2021 | 10395.7196 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2021 | 12842.4143 |
Array
(
[date] => 210616
)
15th Jun 2021
| 15-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2021 | 12302.3473 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2021 | 10396.5082 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2021 | 12831.8987 |
Array
(
[date] => 210615
)
14th Jun 2021
| 14-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2021 | 12318.3341 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2021 | 10409.69 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2021 | 12822.554 |
Array
(
[date] => 210614
)
11th Jun 2021
| 11-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2021 | 12308.7131 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2021 | 10401.3216 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2021 | 12793.7001 |
Array
(
[date] => 210611
)
10th Jun 2021
| 10-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2021 | 12284.5966 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2021 | 10380.9023 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2021 | 12767.8365 |
Array
(
[date] => 210610
)
9th Jun 2021
| 09-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2021 | 12254.0369 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2021 | 10355.1847 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2021 | 12716.8534 |
Array
(
[date] => 210609
)
8th Jun 2021
| 08-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2021 | 12227.5084 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2021 | 10332.8537 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2021 | 12673.654 |
Array
(
[date] => 210608
)
7th Jun 2021
| 07-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2021 | 12230.9785 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2021 | 10335.6477 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2021 | 12702.203 |
Array
(
[date] => 210607
)
4th Jun 2021
| 04-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jun-2021 | 12190.4354 |
| JPY Hedged Class Dividend | JPY | 03-Jun-2021 | 10300.9731 |
| JPY Unhedged Class (No Div) | JPY | 03-Jun-2021 | 12734.8276 |
Array
(
[date] => 210604
)
3rd Jun 2021
| 03-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2021 | 12211.2379 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2021 | 10318.9151 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2021 | 12690.8861 |
Array
(
[date] => 210603
)
2nd Jun 2021
| 02-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2021 | 12194.1707 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2021 | 10304.6288 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2021 | 12648.5736 |
Array
(
[date] => 210602
)
1st Jun 2021
| 01-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2021 | 12211.1657 |
| JPY Hedged Class Dividend | JPY | 28-May-2021 | 10318.6273 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2021 | 12731.7112 |
Array
(
[date] => 210601
)
31st May 2021
| 31-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2021 | 12211.1657 |
| JPY Hedged Class Dividend | JPY | 28-May-2021 | 10318.6273 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2021 | 12731.7112 |
Array
(
[date] => 210531
)
28th May 2021
| 28-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-May-2021 | 12200.524 |
| JPY Hedged Class Dividend | JPY | 27-May-2021 | 10309.7902 |
| JPY Unhedged Class (No Div) | JPY | 27-May-2021 | 12692.5299 |
Array
(
[date] => 210528
)
27th May 2021
| 27-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-May-2021 | 12208.9489 |
| JPY Hedged Class Dividend | JPY | 26-May-2021 | 10317.3494 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2021 | 12621.8802 |
Array
(
[date] => 210527
)
26th May 2021
| 26-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-May-2021 | 12204.6026 |
| JPY Hedged Class Dividend | JPY | 25-May-2021 | 10313.7462 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2021 | 12604.7902 |
Array
(
[date] => 210526
)
25th May 2021
| 25-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-May-2021 | 12172.0613 |
| JPY Hedged Class Dividend | JPY | 24-May-2021 | 10286.3605 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2021 | 12550.5942 |
Array
(
[date] => 210525
)
24th May 2021
| 24-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-May-2021 | 12158.2936 |
| JPY Hedged Class Dividend | JPY | 21-May-2021 | 10274.5888 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2021 | 12561.0525 |
Array
(
[date] => 210524
)
21st May 2021
| 21-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2021 | 12140.859 |
| JPY Hedged Class Dividend | JPY | 20-May-2021 | 10259.9294 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2021 | 12529.6684 |
Array
(
[date] => 210521
)
20th May 2021
| 20-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2021 | 12113.785 |
| JPY Hedged Class Dividend | JPY | 19-May-2021 | 10237.21 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2021 | 12472.8075 |
Array
(
[date] => 210520
)
19th May 2021
| 19-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-May-2021 | 12134.0482 |
| JPY Hedged Class Dividend | JPY | 18-May-2021 | 10254.145 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2021 | 12527.8077 |
Array
(
[date] => 210519
)
18th May 2021
| 18-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-May-2021 | 12145.4273 |
| JPY Hedged Class Dividend | JPY | 17-May-2021 | 10263.5791 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2021 | 12572.4133 |
Array
(
[date] => 210518
)
17th May 2021
| 17-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-May-2021 | 12134.5843 |
| JPY Hedged Class Dividend | JPY | 14-May-2021 | 10254.2606 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2021 | 12589.225 |
Array
(
[date] => 210517
)
14th May 2021
| 14-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2021 | 12112.9481 |
| JPY Hedged Class Dividend | JPY | 13-May-2021 | 10235.8825 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2021 | 12583.8152 |
Array
(
[date] => 210514
)
13th May 2021
| 13-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2021 | 12107.1095 |
| JPY Hedged Class Dividend | JPY | 12-May-2021 | 10231.081 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2021 | 12553.8666 |
Array
(
[date] => 210513
)
12th May 2021
| 12-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-May-2021 | 12141.9448 |
| JPY Hedged Class Dividend | JPY | 11-May-2021 | 10261.0837 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2021 | 12487.9303 |
Array
(
[date] => 210512
)
11th May 2021
| 11-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-May-2021 | 12179.2365 |
| JPY Hedged Class Dividend | JPY | 10-May-2021 | 10292.4406 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2021 | 12554.8054 |
Array
(
[date] => 210511
)
10th May 2021
| 10-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-May-2021 | 12203.4929 |
| JPY Hedged Class Dividend | JPY | 07-May-2021 | 10313.0515 |
| JPY Unhedged Class (No Div) | JPY | 07-May-2021 | 12559.5092 |
Array
(
[date] => 210510
)
7th May 2021
| 07-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-May-2021 | 12191.1386 |
| JPY Hedged Class Dividend | JPY | 06-May-2021 | 10302.2892 |
| JPY Unhedged Class (No Div) | JPY | 06-May-2021 | 12604.8755 |
Array
(
[date] => 210507
)
6th May 2021
| 06-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Apr-2021 | 12133.5037 |
| JPY Hedged Class Dividend | JPY | 30-Apr-2021 | 10253.4444 |
| JPY Unhedged Class (No Div) | JPY | 30-Apr-2021 | 12570.3997 |
Array
(
[date] => 210506
)
5th May 2021
| 05-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
Array
(
[date] => 210505
)
4th May 2021
| 04-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
Array
(
[date] => 210504
)
3rd May 2021
| 03-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
Array
(
[date] => 210503
)
30th Apr 2021
| 30-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
Array
(
[date] => 210430
)
29th Apr 2021
| 29-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2021 | 12140.4895 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2021 | 10259.8845 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2021 | 12480.7015 |
Array
(
[date] => 210429
)
28th Apr 2021
| 28-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2021 | 12140.4895 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2021 | 10259.8845 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2021 | 12480.7015 |
Array
(
[date] => 210428
)
27th Apr 2021
| 27-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2021 | 12166.9368 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2021 | 10282.4731 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2021 | 12464.9122 |
Array
(
[date] => 210427
)
26th Apr 2021
| 26-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2021 | 12168.641 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2021 | 10283.9154 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2021 | 12466.2933 |
Array
(
[date] => 210426
)
23rd Apr 2021
| 23-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Apr-2021 | 12172.8539 |
| JPY Hedged Class Dividend | JPY | 22-Apr-2021 | 10287.5303 |
| JPY Unhedged Class (No Div) | JPY | 22-Apr-2021 | 12460.7425 |
Array
(
[date] => 210423
)
22nd Apr 2021
| 22-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2021 | 12159.3418 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2021 | 10276.0065 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2021 | 12465.7567 |
Array
(
[date] => 210422
)
21st Apr 2021
| 21-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2021 | 12148.6841 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2021 | 10267.025 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2021 | 12450.2244 |
Array
(
[date] => 210421
)
20th Apr 2021
| 20-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2021 | 12125.7296 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2021 | 10247.6874 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2021 | 12415.5748 |
Array
(
[date] => 210420
)
19th Apr 2021
| 19-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2021 | 12157.3566 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2021 | 10273.922 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2021 | 12537.0895 |
Array
(
[date] => 210419
)
16th Apr 2021
| 16-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Apr-2021 | 12187.7017 |
| JPY Hedged Class Dividend | JPY | 15-Apr-2021 | 10299.6216 |
| JPY Unhedged Class (No Div) | JPY | 15-Apr-2021 | 12558.3156 |
Array
(
[date] => 210416
)
15th Apr 2021
| 15-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2021 | 12148.6006 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2021 | 10266.3984 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2021 | 12550.4246 |
Array
(
[date] => 210415
)
14th Apr 2021
| 14-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2021 | 12153.7281 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2021 | 10270.6107 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2021 | 12577.3667 |
Array
(
[date] => 210414
)
13th Apr 2021
| 13-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2021 | 12137.2239 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2021 | 10256.5411 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2021 | 12582.3018 |
Array
(
[date] => 210413
)
12th Apr 2021
| 12-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2021 | 12140.9199 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2021 | 10259.5363 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2021 | 12607.221 |
Array
(
[date] => 210412
)
9th Apr 2021
| 09-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2021 | 12156.4056 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2021 | 10272.8229 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2021 | 12586.6677 |
Array
(
[date] => 210409
)
8th Apr 2021
| 08-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2021 | 12133.3062 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2021 | 10253.0837 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2021 | 12603.001 |
Array
(
[date] => 210408
)
7th Apr 2021
| 07-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2021 | 12137.1217 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2021 | 10256.2625 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2021 | 12619.4399 |
Array
(
[date] => 210407
)
6th Apr 2021
| 06-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
Array
(
[date] => 210406
)
5th Apr 2021
| 05-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
Array
(
[date] => 210405
)
2nd Apr 2021
| 02-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
Array
(
[date] => 210402
)
1st Apr 2021
| 01-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2021 | 12079.058 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2021 | 10206.7314 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2021 | 12642.8538 |
Array
(
[date] => 210401
)
31st Mar 2021
| 31-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2021 | 12055.1624 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2021 | 10186.6637 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2021 | 12595.9203 |
Array
(
[date] => 210331
)
30th Mar 2021
| 30-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2021 | 12042.006 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2021 | 10175.8888 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2021 | 12521.2583 |
Array
(
[date] => 210330
)
29th Mar 2021
| 29-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2021 | 12056.0348 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2021 | 10187.8732 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2021 | 12510.9801 |
Array
(
[date] => 210329
)
26th Mar 2021
| 26-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2021 | 12067.8756 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2021 | 10198.1486 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2021 | 12475.3985 |
Array
(
[date] => 210326
)
25th Mar 2021
| 25-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2021 | 12071.5297 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2021 | 10201.4426 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2021 | 12442.5617 |
Array
(
[date] => 210325
)
24th Mar 2021
| 24-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2021 | 12055.3237 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2021 | 10187.8726 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2021 | 12403.9834 |
Array
(
[date] => 210324
)
23rd Mar 2021
| 23-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2021 | 12028.1852 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2021 | 10164.9028 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2021 | 12382.2905 |
Array
(
[date] => 210323
)
22nd Mar 2021
| 22-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2021 | 12001.1323 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2021 | 10141.9298 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2021 | 12374.0226 |
Array
(
[date] => 210322
)
19th Mar 2021
| 19-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2021 | 11979.4906 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2021 | 10123.5647 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2021 | 12365.1712 |
Array
(
[date] => 210319
)
18th Mar 2021
| 18-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2021 | 12011.6462 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2021 | 10150.584 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2021 | 12425.7516 |
Array
(
[date] => 210318
)
17th Mar 2021
| 17-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2021 | 12026.5015 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2021 | 10163.2668 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2021 | 12418.2264 |
Array
(
[date] => 210317
)
16th Mar 2021
| 16-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2021 | 12026.342 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2021 | 10163.0948 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2021 | 12430.0702 |
Array
(
[date] => 210316
)
15th Mar 2021
| 15-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2021 | 12014.1906 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2021 | 10153.0159 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2021 | 12401.0973 |
Array
(
[date] => 210315
)
12th Mar 2021
| 12-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2021 | 12080.7514 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2021 | 10210.0012 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2021 | 12412.7211 |
Array
(
[date] => 210312
)
11th Mar 2021
| 11-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2021 | 12067.0931 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2021 | 10198.3736 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2021 | 12414.1827 |
Array
(
[date] => 210311
)
10th Mar 2021
| 10-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2021 | 12044.8231 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2021 | 10179.4504 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2021 | 12409.8113 |
Array
(
[date] => 210310
)
9th Mar 2021
| 09-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2021 | 12010.3178 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2021 | 10150.3065 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2021 | 12381.4538 |
Array
(
[date] => 210309
)
8th Mar 2021
| 08-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2021 | 12059.5854 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2021 | 10191.0168 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2021 | 12361.2501 |
Array
(
[date] => 210308
)
5th Mar 2021
| 05-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2021 | 12098.3751 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2021 | 10222.8224 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2021 | 12324.3467 |
Array
(
[date] => 210305
)
4th Mar 2021
| 04-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2021 | 12137.0283 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2021 | 10254.5368 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2021 | 12289.2012 |
Array
(
[date] => 210304
)
3rd Mar 2021
| 03-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2021 | 12187.4935 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2021 | 10296.7991 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2021 | 12310.7263 |
Array
(
[date] => 210303
)
2nd Mar 2021
| 02-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2021 | 12168.5466 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2021 | 10280.6658 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2021 | 12281.6768 |
Array
(
[date] => 210302
)
1st Mar 2021
| 01-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2021 | 12165.3797 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2021 | 10277.8317 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2021 | 12266.2864 |
Array
(
[date] => 210301
)
26th Feb 2021
| 26-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Feb-2021 | 12093.7459 |
| JPY Hedged Class Dividend | JPY | 25-Feb-2021 | 10217.5445 |
| JPY Unhedged Class (No Div) | JPY | 25-Feb-2021 | 12162.2834 |
Array
(
[date] => 210226
)
25th Feb 2021
| 25-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Feb-2021 | 12186.6196 |
| JPY Hedged Class Dividend | JPY | 24-Feb-2021 | 10296.1773 |
| JPY Unhedged Class (No Div) | JPY | 24-Feb-2021 | 12217.3234 |
Array
(
[date] => 210225
)
24th Feb 2021
| 24-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2021 | 12220.8912 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2021 | 10325.5658 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2021 | 12152.3376 |
Array
(
[date] => 210224
)
23rd Feb 2021
| 23-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2021 | 12257.9517 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2021 | 10356.6085 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2021 | 12252.9742 |
Array
(
[date] => 210223
)
22nd Feb 2021
| 22-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2021 | 12257.9517 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2021 | 10356.6085 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2021 | 12252.9742 |
Array
(
[date] => 210222
)
19th Feb 2021
| 19-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2021 | 12297.287 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2021 | 10389.7666 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2021 | 12310.3112 |
Array
(
[date] => 210219
)
18th Feb 2021
| 18-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Feb-2021 | 12307.9477 |
| JPY Hedged Class Dividend | JPY | 17-Feb-2021 | 10398.7071 |
| JPY Unhedged Class (No Div) | JPY | 17-Feb-2021 | 12336.9778 |
Array
(
[date] => 210218
)
17th Feb 2021
| 17-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2021 | 12283.8825 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2021 | 10378.5494 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2021 | 12288.2507 |
Array
(
[date] => 210217
)
16th Feb 2021
| 16-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2021 | 12322.7132 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2021 | 10790.928 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2021 | 12242.2355 |
Array
(
[date] => 210216
)
15th Feb 2021
| 15-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2021 | 12322.7132 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2021 | 10790.928 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2021 | 12242.2355 |
Array
(
[date] => 210215
)
12th Feb 2021
| 12-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2021 | 12367.7537 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2021 | 10830.5291 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2021 | 12250.4486 |
Array
(
[date] => 210212
)
11th Feb 2021
| 11-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2021 | 12346.9583 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2021 | 10812.3596 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2021 | 12220.4 |
Array
(
[date] => 210211
)
10th Feb 2021
| 10-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2021 | 12346.9583 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2021 | 10812.3596 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2021 | 12220.4 |
Array
(
[date] => 210210
)
9th Feb 2021
| 09-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2021 | 12348.9073 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2021 | 10813.7581 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2021 | 12292.929 |
Array
(
[date] => 210209
)
8th Feb 2021
| 08-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2021 | 12332.4755 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2021 | 10799.2326 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2021 | 12307.7797 |
Array
(
[date] => 210208
)
5th Feb 2021
| 05-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Feb-2021 | 12339.8288 |
| JPY Hedged Class Dividend | JPY | 04-Feb-2021 | 10805.6953 |
| JPY Unhedged Class (No Div) | JPY | 04-Feb-2021 | 12309.7165 |
Array
(
[date] => 210205
)
4th Feb 2021
| 04-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2021 | 12333.7703 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2021 | 10800.5655 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2021 | 12263.4371 |
Array
(
[date] => 210204
)
3rd Feb 2021
| 03-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2021 | 12342.5525 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2021 | 10808.2306 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2021 | 12274.438 |
Array
(
[date] => 210203
)
2nd Feb 2021
| 02-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2021 | 12355.2864 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2021 | 10819.4587 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2021 | 12271.2972 |
Array
(
[date] => 210202
)
1st Feb 2021
| 01-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2021 | 12348.6439 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2021 | 10813.72 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2021 | 12232.749 |
Array
(
[date] => 210201
)
29th Jan 2021
| 29-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jan-2021 | 12358.6415 |
| JPY Hedged Class Dividend | JPY | 28-Jan-2021 | 10822.6665 |
| JPY Unhedged Class (No Div) | JPY | 28-Jan-2021 | 12197.5301 |
Array
(
[date] => 210129
)
28th Jan 2021
| 28-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2021 | 12366.2308 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2021 | 10829.4143 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2021 | 12181.1054 |
Array
(
[date] => 210128
)
27th Jan 2021
| 27-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2021 | 12378.2425 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2021 | 10840.1627 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2021 | 12138.9228 |
Array
(
[date] => 210127
)
26th Jan 2021
| 26-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2021 | 12380.4227 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2021 | 10842.0065 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2021 | 12156.4737 |
Array
(
[date] => 210126
)
25th Jan 2021
| 25-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2021 | 12356.9289 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2021 | 10821.4226 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2021 | 12135.5415 |
Array
(
[date] => 210125
)
22nd Jan 2021
| 22-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jan-2021 | 12355.0965 |
| JPY Hedged Class Dividend | JPY | 21-Jan-2021 | 10819.9323 |
| JPY Unhedged Class (No Div) | JPY | 21-Jan-2021 | 12106.8491 |
Array
(
[date] => 210122
)
21st Jan 2021
| 21-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jan-2021 | 12378.8759 |
| JPY Hedged Class Dividend | JPY | 20-Jan-2021 | 10840.7576 |
| JPY Unhedged Class (No Div) | JPY | 20-Jan-2021 | 12130.0155 |
Array
(
[date] => 210121
)
20th Jan 2021
| 20-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2021 | 12369.7481 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2021 | 10832.5987 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2021 | 12159.9025 |
Array
(
[date] => 210120
)
19th Jan 2021
| 19-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2021 | 12361.2052 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2021 | 10825.1348 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2021 | 12147.3584 |
Array
(
[date] => 210119
)
18th Jan 2021
| 18-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2021 | 12361.2052 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2021 | 10825.1348 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2021 | 12147.3584 |
Array
(
[date] => 210118
)
15th Jan 2021
| 15-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jan-2021 | 12356.9577 |
| JPY Hedged Class Dividend | JPY | 14-Jan-2021 | 10821.4405 |
| JPY Unhedged Class (No Div) | JPY | 14-Jan-2021 | 12137.184 |
Array
(
[date] => 210115
)
14th Jan 2021
| 14-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jan-2021 | 12357.9877 |
| JPY Hedged Class Dividend | JPY | 13-Jan-2021 | 10822.2893 |
| JPY Unhedged Class (No Div) | JPY | 13-Jan-2021 | 12150.7479 |
Array
(
[date] => 210114
)
13th Jan 2021
| 13-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2021 | 12297.8055 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2021 | 10769.4565 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2021 | 12122.0132 |
Array
(
[date] => 210113
)
12th Jan 2021
| 12-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jan-2021 | 12314.0166 |
| JPY Hedged Class Dividend | JPY | 08-Jan-2021 | 10783.855 |
| JPY Unhedged Class (No Div) | JPY | 08-Jan-2021 | 12078.9045 |
Array
(
[date] => 210112
)
11th Jan 2021
| 11-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2021 | 12324.8955 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2021 | 10793.3128 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2021 | 12105.8247 |
Array
(
[date] => 210111
)
8th Jan 2021
| 08-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2021 | 12324.8955 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2021 | 10793.3128 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2021 | 12105.8247 |
Array
(
[date] => 210108
)
7th Jan 2021
| 07-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2021 | 12321.4685 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2021 | 10790.5815 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2021 | 12039.048 |
Array
(
[date] => 210107
)
6th Jan 2021
| 06-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2021 | 12370.9041 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2021 | 10834.1799 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2021 | 12015.685 |
Array
(
[date] => 210106
)
5th Jan 2021
| 05-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2021 | 12402.306 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2021 | 10861.5168 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2021 | 12084.7604 |
Array
(
[date] => 210105
)
4th Jan 2021
| 04-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2020 | 12402.3899 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2020 | 10861.5321 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2020 | 12097.822 |
Array
(
[date] => 210104
)
1st Jan 2021
| 01-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
Array
(
[date] => 210101
)
31st Dec 2020
| 31-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
Array
(
[date] => 201231
)
30th Dec 2020
| 30-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
Array
(
[date] => 201230
)
29th Dec 2020
| 29-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
Array
(
[date] => 201229
)
28th Dec 2020
| 28-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
Array
(
[date] => 201228
)
25th Dec 2020
| 25-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
Array
(
[date] => 201225
)
24th Dec 2020
| 24-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Dec-2020 | 12346.0387 |
| JPY Hedged Class Dividend | JPY | 23-Dec-2020 | 10812.01 |
| JPY Unhedged Class (No Div) | JPY | 23-Dec-2020 | 12078.5702 |
Array
(
[date] => 201224
)
23rd Dec 2020
| 23-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2020 | 12369.1792 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2020 | 10832.2278 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2020 | 12112.4146 |
Array
(
[date] => 201223
)
22nd Dec 2020
| 22-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2020 | 12346.4345 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2020 | 10812.4091 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2020 | 12066.5464 |
Array
(
[date] => 201222
)
21st Dec 2020
| 21-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2020 | 12352.5708 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2020 | 10817.835 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2020 | 12060.2296 |
Array
(
[date] => 201221
)
18th Dec 2020
| 18-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Dec-2020 | 12350.5041 |
| JPY Hedged Class Dividend | JPY | 17-Dec-2020 | 10816.2026 |
| JPY Unhedged Class (No Div) | JPY | 17-Dec-2020 | 12016.2411 |
Array
(
[date] => 201218
)
17th Dec 2020
| 17-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2020 | 12341.5299 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2020 | 10808.1079 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2020 | 12063.1032 |
Array
(
[date] => 201217
)
16th Dec 2020
| 16-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2020 | 12338.9001 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2020 | 10805.6926 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2020 | 12087.0703 |
Array
(
[date] => 201216
)
15th Dec 2020
| 15-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2020 | 12334.1891 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2020 | 10801.3995 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2020 | 12122.0211 |
Array
(
[date] => 201215
)
14th Dec 2020
| 14-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2020 | 12340.749 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2020 | 10806.9802 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2020 | 12111.1629 |
Array
(
[date] => 201214
)
11th Dec 2020
| 11-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Dec-2020 | 12327.6607 |
| JPY Hedged Class Dividend | JPY | 10-Dec-2020 | 10796.2488 |
| JPY Unhedged Class (No Div) | JPY | 10-Dec-2020 | 12151.453 |
Array
(
[date] => 201211
)
10th Dec 2020
| 10-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2020 | 12296.6962 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2020 | 10768.8117 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2020 | 12097.6838 |
Array
(
[date] => 201210
)
9th Dec 2020
| 09-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2020 | 12324.5203 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2020 | 10793.0168 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2020 | 12113.2737 |
Array
(
[date] => 201209
)
8th Dec 2020
| 08-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2020 | 12325.7579 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2020 | 10793.9766 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2020 | 12105.4461 |
Array
(
[date] => 201208
)
7th Dec 2020
| 07-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2020 | 12293.9838 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2020 | 10766.4062 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2020 | 12092.7627 |
Array
(
[date] => 201207
)
4th Dec 2020
| 04-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2020 | 12333.5136 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2020 | 10800.334 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2020 | 12081.3863 |
Array
(
[date] => 201204
)
3rd Dec 2020
| 03-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2020 | 12299.1617 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2020 | 10771.4656 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2020 | 12136.0346 |
Array
(
[date] => 201203
)
2nd Dec 2020
| 02-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2020 | 12295.3937 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2020 | 10767.996 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2020 | 12119.9509 |
Array
(
[date] => 201202
)
1st Dec 2020
| 01-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2020 | 12292.0152 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2020 | 10764.7023 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2020 | 12092.2329 |
Array
(
[date] => 201201
)
30th Nov 2020
| 30-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2020 | 12282.1702 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2020 | 10756.2598 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2020 | 12053.9383 |
Array
(
[date] => 201130
)
27th Nov 2020
| 27-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2020 | 12255.9502 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2020 | 10733.0931 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2020 | 12073.9515 |
Array
(
[date] => 201127
)
26th Nov 2020
| 26-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2020 | 12255.9502 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2020 | 10733.0931 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2020 | 12073.9515 |
Array
(
[date] => 201126
)
25th Nov 2020
| 25-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Nov-2020 | 12246.9031 |
| JPY Hedged Class Dividend | JPY | 24-Nov-2020 | 10725.0409 |
| JPY Unhedged Class (No Div) | JPY | 24-Nov-2020 | 12093.994 |
Array
(
[date] => 201125
)
24th Nov 2020
| 24-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2020 | 12242.7434 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2020 | 10721.8326 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2020 | 11992.4303 |
Array
(
[date] => 201124
)
23rd Nov 2020
| 23-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2020 | 12223.9172 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2020 | 10705.3049 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2020 | 11983.0066 |
Array
(
[date] => 201123
)
20th Nov 2020
| 20-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2020 | 12223.9172 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2020 | 10705.3049 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2020 | 11983.0066 |
Array
(
[date] => 201120
)
19th Nov 2020
| 19-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2020 | 12192.6342 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2020 | 10678.022 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2020 | 11926.8389 |
Array
(
[date] => 201119
)
18th Nov 2020
| 18-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2020 | 12169.7178 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2020 | 10657.6765 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2020 | 11966.2372 |
Array
(
[date] => 201118
)
17th Nov 2020
| 17-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2020 | 12142.3366 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2020 | 10633.5078 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2020 | 11981.7971 |
Array
(
[date] => 201117
)
16th Nov 2020
| 16-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2020 | 12115.4387 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2020 | 10609.9329 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2020 | 11959.5603 |
Array
(
[date] => 201116
)
13th Nov 2020
| 13-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2020 | 12114.746 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2020 | 10609.0769 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2020 | 12014.7543 |
Array
(
[date] => 201113
)
12th Nov 2020
| 12-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2020 | 12086.4444 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2020 | 10584.2552 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2020 | 11995.3854 |
Array
(
[date] => 201112
)
11th Nov 2020
| 11-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2020 | 12086.4444 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2020 | 10584.2552 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2020 | 11995.3854 |
Array
(
[date] => 201111
)
10th Nov 2020
| 10-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2020 | 12115.51 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2020 | 10609.6022 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2020 | 12048.1584 |
Array
(
[date] => 201110
)
9th Nov 2020
| 09-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2020 | 12079.4956 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2020 | 10579.1465 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2020 | 11772.5652 |
Array
(
[date] => 201109
)
6th Nov 2020
| 06-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2020 | 12091.2042 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2020 | 10590.0841 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2020 | 11823.7155 |
Array
(
[date] => 201106
)
5th Nov 2020
| 05-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Nov-2020 | 12032.0047 |
| JPY Hedged Class Dividend | JPY | 04-Nov-2020 | 10538.0552 |
| JPY Unhedged Class (No Div) | JPY | 04-Nov-2020 | 11859.0266 |
Array
(
[date] => 201105
)
4th Nov 2020
| 04-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2020 | 11934.7012 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2020 | 10452.7618 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2020 | 11796.9824 |
Array
(
[date] => 201104
)
3rd Nov 2020
| 03-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2020 | 11914.3843 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2020 | 10435.0318 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2020 | 11746.5454 |
Array
(
[date] => 201103
)
2nd Nov 2020
| 02-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2020 | 11914.3843 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2020 | 10435.0318 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2020 | 11746.5454 |
Array
(
[date] => 201102
)
30th Oct 2020
| 30-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2020 | 11944.6703 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2020 | 10461.5219 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2020 | 11793.1274 |
Array
(
[date] => 201030
)
29th Oct 2020
| 29-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2020 | 11971.6114 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2020 | 10485.1979 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2020 | 11781.7823 |
Array
(
[date] => 201029
)
28th Oct 2020
| 28-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2020 | 11980.795 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2020 | 10493.2115 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2020 | 11804.9154 |
Array
(
[date] => 201028
)
27th Oct 2020
| 27-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2020 | 11947.8925 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2020 | 10464.3007 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2020 | 11816.718 |
Array
(
[date] => 201027
)
26th Oct 2020
| 26-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2020 | 11936.3422 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2020 | 10454.1925 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2020 | 11801.5725 |
Array
(
[date] => 201026
)
23rd Oct 2020
| 23-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Oct-2020 | 11912.9503 |
| JPY Hedged Class Dividend | JPY | 22-Oct-2020 | 10433.7125 |
| JPY Unhedged Class (No Div) | JPY | 22-Oct-2020 | 11774.9717 |
Array
(
[date] => 201023
)
22nd Oct 2020
| 22-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2020 | 11937.2205 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2020 | 10455.0593 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2020 | 11756.2209 |
Array
(
[date] => 201022
)
21st Oct 2020
| 21-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2020 | 11943.9156 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2020 | 10460.6558 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2020 | 11889.3539 |
Array
(
[date] => 201021
)
20th Oct 2020
| 20-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2020 | 11954.2029 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2020 | 10469.6871 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2020 | 11889.382 |
Array
(
[date] => 201020
)
19th Oct 2020
| 19-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2020 | 11961.2133 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2020 | 10475.841 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2020 | 11889.64 |
Array
(
[date] => 201019
)
16th Oct 2020
| 16-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Oct-2020 | 11952.4249 |
| JPY Hedged Class Dividend | JPY | 15-Oct-2020 | 10468.1752 |
| JPY Unhedged Class (No Div) | JPY | 15-Oct-2020 | 11866.128 |
Array
(
[date] => 201016
)
15th Oct 2020
| 15-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Oct-2020 | 11957.8478 |
| JPY Hedged Class Dividend | JPY | 14-Oct-2020 | 10472.9675 |
| JPY Unhedged Class (No Div) | JPY | 14-Oct-2020 | 11851.5792 |
Array
(
[date] => 201015
)
14th Oct 2020
| 14-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2020 | 11957.2329 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2020 | 10472.329 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2020 | 11898.6106 |
Array
(
[date] => 201014
)
13th Oct 2020
| 13-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2020 | 11910.3096 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2020 | 10431.2031 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2020 | 11864.5434 |
Array
(
[date] => 201013
)
12th Oct 2020
| 12-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2020 | 11910.3096 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2020 | 10431.2031 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2020 | 11864.5434 |
Array
(
[date] => 201012
)
9th Oct 2020
| 09-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2020 | 11907.0066 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2020 | 10428.2209 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2020 | 11902.3364 |
Array
(
[date] => 201009
)
8th Oct 2020
| 08-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2020 | 11878.0817 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2020 | 10402.8882 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2020 | 11873.4361 |
Array
(
[date] => 201008
)
7th Oct 2020
| 07-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2020 | 11878.7701 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2020 | 10403.5904 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2020 | 11828.5522 |
Array
(
[date] => 201007
)
6th Oct 2020
| 06-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2020 | 11849.4003 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2020 | 10377.8617 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2020 | 11802.1301 |
Array
(
[date] => 201006
)
5th Oct 2020
| 05-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2020 | 11857.4788 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2020 | 10385.0106 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2020 | 11775.6413 |
Array
(
[date] => 201005
)
2nd Oct 2020
| 02-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2020 | 11863.0886 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2020 | 10389.8553 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2020 | 11812.6211 |
Array
(
[date] => 201002
)
1st Oct 2020
| 01-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2020 | 11830.7662 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2020 | 10361.5736 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2020 | 11768.166 |
Array
(
[date] => 201001
)
30th Sep 2020
| 30-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2020 | 11846.4052 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2020 | 10375.2321 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2020 | 11801.329 |
Array
(
[date] => 200930
)
29th Sep 2020
| 29-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2020 | 11828.8869 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2020 | 10359.9059 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2020 | 11776.2928 |
Array
(
[date] => 200929
)
28th Sep 2020
| 28-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2020 | 11814.1704 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2020 | 10347.0145 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2020 | 11762.7369 |
Array
(
[date] => 200928
)
25th Sep 2020
| 25-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Sep-2020 | 11840.5863 |
| JPY Hedged Class Dividend | JPY | 24-Sep-2020 | 10370.1902 |
| JPY Unhedged Class (No Div) | JPY | 24-Sep-2020 | 11770.5208 |
Array
(
[date] => 200925
)
24th Sep 2020
| 24-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Sep-2020 | 11869.9074 |
| JPY Hedged Class Dividend | JPY | 23-Sep-2020 | 10395.9167 |
| JPY Unhedged Class (No Div) | JPY | 23-Sep-2020 | 11778.2754 |
Array
(
[date] => 200924
)
23rd Sep 2020
| 23-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Sep-2020 | 11904.9914 |
| JPY Hedged Class Dividend | JPY | 18-Sep-2020 | 10426.8789 |
| JPY Unhedged Class (No Div) | JPY | 18-Sep-2020 | 11705.1679 |
Array
(
[date] => 200923
)
22nd Sep 2020
| 22-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
Array
(
[date] => 200922
)
21st Sep 2020
| 21-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
Array
(
[date] => 200921
)
18th Sep 2020
| 18-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
Array
(
[date] => 200918
)
17th Sep 2020
| 17-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2020 | 11896.5185 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2020 | 10419.3356 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2020 | 11753.0411 |
Array
(
[date] => 200917
)
16th Sep 2020
| 16-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2020 | 11883.8897 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2020 | 10408.1198 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2020 | 11811.7149 |
Array
(
[date] => 200916
)
15th Sep 2020
| 15-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2020 | 11872.3629 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2020 | 10397.9833 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2020 | 11819.146 |
Array
(
[date] => 200915
)
14th Sep 2020
| 14-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2020 | 11865.3536 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2020 | 10391.714 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2020 | 11871.9998 |
Array
(
[date] => 200914
)
11th Sep 2020
| 11-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2020 | 11842.474 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2020 | 10371.6812 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2020 | 11846.712 |
Array
(
[date] => 200911
)
10th Sep 2020
| 10-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2020 | 11833.2216 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2020 | 10363.5659 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2020 | 11843.3027 |
Array
(
[date] => 200910
)
1st Sep 2020
| 01-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2020 | 11801.3547 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2020 | 10335.8865 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2020 | 11705.9212 |
Array
(
[date] => 200901
)
31st Aug 2020
| 31-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2020 | 11801.3547 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2020 | 10335.8865 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2020 | 11705.9212 |
Array
(
[date] => 200831
)
28th Aug 2020
| 28-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2020 | 11791.5165 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2020 | 10326.9912 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2020 | 11822.5697 |
Array
(
[date] => 200828
)
27th Aug 2020
| 27-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Aug-2020 | 11833.2404 |
| JPY Hedged Class Dividend | JPY | 26-Aug-2020 | 10363.6064 |
| JPY Unhedged Class (No Div) | JPY | 26-Aug-2020 | 11831.0535 |
Array
(
[date] => 200827
)
26th Aug 2020
| 26-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2020 | 11843.7329 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2020 | 10372.6967 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2020 | 11886.4836 |
Array
(
[date] => 200826
)
25th Aug 2020
| 25-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2020 | 11870.5916 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2020 | 10396.389 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2020 | 11836.4806 |
Array
(
[date] => 200825
)
24th Aug 2020
| 24-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2020 | 11874.8004 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2020 | 10400.0531 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2020 | 11850.6532 |
Array
(
[date] => 200824
)
21st Aug 2020
| 21-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2020 | 11859.7215 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2020 | 10386.8503 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2020 | 11834.0693 |
Array
(
[date] => 200821
)
20th Aug 2020
| 20-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2020 | 11837.7415 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2020 | 10367.6716 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2020 | 11779.6058 |
Array
(
[date] => 200820
)
19th Aug 2020
| 19-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2020 | 11841.823 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2020 | 10371.2985 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2020 | 11761.1246 |
Array
(
[date] => 200819
)
18th Aug 2020
| 18-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2020 | 11840.6328 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2020 | 10370.108 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2020 | 11828.4176 |
Array
(
[date] => 200818
)
17th Aug 2020
| 17-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2020 | 11840.896 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2020 | 10370.2082 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2020 | 11870.7841 |
Array
(
[date] => 200817
)
14th Aug 2020
| 14-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2020 | 11871.8615 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2020 | 10397.3271 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2020 | 11949.3102 |
Array
(
[date] => 200814
)
13th Aug 2020
| 13-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2020 | 11910.4702 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2020 | 10880.2612 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2020 | 11990.0115 |
Array
(
[date] => 200813
)
12th Aug 2020
| 12-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Aug-2020 | 11940.6852 |
| JPY Hedged Class Dividend | JPY | 11-Aug-2020 | 10907.9804 |
| JPY Unhedged Class (No Div) | JPY | 11-Aug-2020 | 11971.7315 |
Array
(
[date] => 200812
)
11th Aug 2020
| 11-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2020 | 11962.383 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2020 | 10927.9588 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2020 | 11928.4068 |
Array
(
[date] => 200811
)
10th Aug 2020
| 10-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2020 | 11968.316 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2020 | 10933.4759 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2020 | 11894.1269 |
Array
(
[date] => 200810
)
7th Aug 2020
| 07-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2020 | 11968.316 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2020 | 10933.4759 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2020 | 11894.1269 |
Array
(
[date] => 200807
)
6th Aug 2020
| 06-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2020 | 11940.0008 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2020 | 10907.5977 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2020 | 11870.668 |
Array
(
[date] => 200806
)
5th Aug 2020
| 05-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2020 | 11945.8017 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2020 | 10912.8027 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2020 | 11918.097 |
Array
(
[date] => 200805
)
4th Aug 2020
| 04-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2020 | 11907.1624 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2020 | 10877.4691 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2020 | 11895.6835 |
Array
(
[date] => 200804
)
3rd Aug 2020
| 03-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2020 | 11905.6367 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2020 | 10876.1767 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2020 | 11853.448 |
Array
(
[date] => 200803
)
31st Jul 2020
| 31-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2020 | 11895.6254 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2020 | 10867.2308 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2020 | 11765.4376 |
Array
(
[date] => 200731
)
30th Jul 2020
| 30-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2020 | 11888.6725 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2020 | 10860.8573 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2020 | 11767.0541 |
Array
(
[date] => 200730
)
29th Jul 2020
| 29-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2020 | 11871.7852 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2020 | 10845.4675 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2020 | 11735.6638 |
Array
(
[date] => 200729
)
28th Jul 2020
| 28-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2020 | 11864.8559 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2020 | 10839.089 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2020 | 11747.6191 |
Array
(
[date] => 200728
)
27th Jul 2020
| 27-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2020 | 11868.5458 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2020 | 10841.8817 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2020 | 11977.0731 |
Array
(
[date] => 200727
)
25th Jul 2020
| 25-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
Array
(
[date] => 200725
)
23rd Jul 2020
| 23-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
Array
(
[date] => 200723
)
22nd Jul 2020
| 22-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
Array
(
[date] => 200722
)
21st Jul 2020
| 21-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2020 | 11797.9444 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2020 | 10778.0222 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2020 | 11905.8928 |
Array
(
[date] => 200721
)
20th Jul 2020
| 20-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jul-2020 | 11765.3666 |
| JPY Hedged Class Dividend | JPY | 17-Jul-2020 | 10748.2335 |
| JPY Unhedged Class (No Div) | JPY | 17-Jul-2020 | 11867.1321 |
Array
(
[date] => 200720
)
17th Jul 2020
| 17-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jul-2020 | 11743.7834 |
| JPY Hedged Class Dividend | JPY | 16-Jul-2020 | 10728.5236 |
| JPY Unhedged Class (No Div) | JPY | 16-Jul-2020 | 11842.5647 |
Array
(
[date] => 200717
)
16th Jul 2020
| 16-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2020 | 11719.1948 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2020 | 10706.143 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2020 | 11787.3844 |
Array
(
[date] => 200716
)
15th Jul 2020
| 15-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2020 | 11684.9251 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2020 | 10674.7158 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2020 | 11797.1844 |
Array
(
[date] => 200715
)
14th Jul 2020
| 14-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2020 | 11686.2269 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2020 | 10675.9016 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2020 | 11799.7836 |
Array
(
[date] => 200714
)
13th Jul 2020
| 13-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2020 | 11663.6008 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2020 | 10655.384 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2020 | 11720.5994 |
Array
(
[date] => 200713
)
10th Jul 2020
| 10-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2020 | 11677.9008 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2020 | 10668.292 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2020 | 11792.5455 |
Array
(
[date] => 200710
)
9th Jul 2020
| 09-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2020 | 11660.2652 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2020 | 10652.1031 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2020 | 11803.5074 |
Array
(
[date] => 200709
)
7th Jul 2020
| 07-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2020 | 11629.4792 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2020 | 10624.0019 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2020 | 11763.8345 |
Array
(
[date] => 200707
)
6th Jul 2020
| 06-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2020 | 11604.4974 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2020 | 10601.1655 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2020 | 11743.8817 |
Array
(
[date] => 200706
)
3rd Jul 2020
| 03-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2020 | 11600.4739 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2020 | 10597.4488 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2020 | 11748.9056 |
Array
(
[date] => 200703
)
2nd Jul 2020
| 02-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2020 | 11553.4054 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2020 | 10554.3072 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2020 | 11690.2577 |
Array
(
[date] => 200702
)
1st Jul 2020
| 01-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2020 | 11527.3327 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2020 | 10531.1052 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2020 | 11702.7718 |
Array
(
[date] => 200701
)
30th Jun 2020
| 30-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2020 | 11510.956 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2020 | 10515.8487 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2020 | 11667.4953 |
Array
(
[date] => 200630
)
29th Jun 2020
| 29-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2020 | 11512.6634 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2020 | 10516.74 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2020 | 11626.9619 |
Array
(
[date] => 200629
)
26th Jun 2020
| 26-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2020 | 11489.4208 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2020 | 10495.2454 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2020 | 11586.885 |
Array
(
[date] => 200626
)
25th Jun 2020
| 25-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2020 | 11491.5595 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2020 | 10496.7192 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2020 | 11558.7228 |
Array
(
[date] => 200625
)
24th Jun 2020
| 24-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2020 | 11505.9184 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2020 | 10508.6765 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2020 | 11499.977 |
Array
(
[date] => 200624
)
23rd Jun 2020
| 23-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2020 | 11516.8731 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2020 | 10519.8052 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2020 | 11581.8729 |
Array
(
[date] => 200623
)
22nd Jun 2020
| 22-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2020 | 11529.8946 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2020 | 10531.8327 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2020 | 11603.355 |
Array
(
[date] => 200622
)
19th Jun 2020
| 19-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2020 | 11503.933 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2020 | 10507.7623 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2020 | 11554.861 |
Array
(
[date] => 200619
)
17th Jun 2020
| 18-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2020 | 11507.57 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2020 | 10511.8951 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2020 | 11609.8641 |
Array
(
[date] => 200617
)
16th Jun 2020
| 17-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2020 | 11518.6659 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2020 | 10521.9466 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2020 | 11633.406 |
Array
(
[date] => 200616
)
15th Jun 2020
| 16-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2020 | 11443.5681 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2020 | 10453.3348 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2020 | 11560.8903 |
Array
(
[date] => 200615
)
12th Jun 2020
| 15-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2020 | 11431.9373 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2020 | 10442.7424 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2020 | 11540.4068 |
Array
(
[date] => 200612
)
11th Jun 2020
| 12-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2020 | 11418.5386 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2020 | 10430.7698 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2020 | 11454.3156 |
Array
(
[date] => 200611
)
10th Jun 2020
| 11-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2020 | 11473.082 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2020 | 10480.3612 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2020 | 11572.5992 |
Array
(
[date] => 200610
)
9th Jun 2020
| 10-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2020 | 11455.6777 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2020 | 10464.2805 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2020 | 11604.6482 |
Array
(
[date] => 200609
)
8th Jun 2020
| 9-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2020 | 11477.7491 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2020 | 10484.0967 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2020 | 11719.3509 |
Array
(
[date] => 200608
)
5th Jun 2020
| 8-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2020 | 11426.0208 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2020 | 10436.3826 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2020 | 11788.669 |
Array
(
[date] => 200605
)
4th Jun 2020
| 5-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2020 | 11316.6598 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2020 | 10335.3875 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2020 | 11597.182 |
Array
(
[date] => 200604
)
3rd Jun 2020
| 4-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jun-2020 | 11295.0072 |
| JPY Hedged Class Dividend | JPY | 03-Jun-2020 | 10315.3302 |
| JPY Unhedged Class (No Div) | JPY | 03-Jun-2020 | 11556.0655 |
Array
(
[date] => 200603
)
2nd Jun 2020
| 3-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2020 | 11268.6389 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2020 | 10291.3259 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2020 | 11501.2804 |
Array
(
[date] => 200602
)
1st Jun 2020
| 2-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2020 | 11221.3582 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2020 | 10248.6043 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2020 | 11347.2022 |
Array
(
[date] => 200601
)
29th May 2020
| 1-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-May-2020 | 11222.0245 |
| JPY Hedged Class Dividend | JPY | 29-May-2020 | 10249.1347 |
| JPY Unhedged Class (No Div) | JPY | 29-May-2020 | 11365.887 |
Array
(
[date] => 200529
)
28th May 2020
| 29-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2020 | 11194.2793 |
| JPY Hedged Class Dividend | JPY | 28-May-2020 | 10223.8453 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2020 | 11326.1112 |
Array
(
[date] => 200528
)
26th May 2020
| 27-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-May-2020 | 11139.3996 |
| JPY Hedged Class Dividend | JPY | 26-May-2020 | 10173.7363 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2020 | 11267.5079 |
Array
(
[date] => 200526
)
22nd May 2020
| 25-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-May-2020 | 11107.7115 |
| JPY Hedged Class Dividend | JPY | 22-May-2020 | 10144.8521 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2020 | 11222.2785 |
Array
(
[date] => 200522
)
21st May 2020
| 22-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-May-2020 | 11116.3885 |
| JPY Hedged Class Dividend | JPY | 21-May-2020 | 10152.6225 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2020 | 11266.6854 |
Array
(
[date] => 200521
)
20th May 2020
| 21-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2020 | 11080.6407 |
| JPY Hedged Class Dividend | JPY | 20-May-2020 | 10119.2947 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2020 | 11190.7642 |
Array
(
[date] => 200520
)
19th May 2020
| 20-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2020 | 11004.3158 |
| JPY Hedged Class Dividend | JPY | 19-May-2020 | 10050.5047 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2020 | 11164.9787 |
Array
(
[date] => 200519
)
18th May 2020
| 19-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-May-2020 | 10931.6294 |
| JPY Hedged Class Dividend | JPY | 18-May-2020 | 9983.156 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2020 | 11037.1331 |
Array
(
[date] => 200518
)
15th May 2020
| 18-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-May-2020 | 10916.2913 |
| JPY Hedged Class Dividend | JPY | 15-May-2020 | 9968.9375 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2020 | 11009.7381 |
Array
(
[date] => 200515
)
14th May 2020
| 15-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-May-2020 | 10895.2116 |
| JPY Hedged Class Dividend | JPY | 14-May-2020 | 9949.1963 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2020 | 10960.8843 |
Array
(
[date] => 200514
)
13th May 2020
| 14-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2020 | 10893.7934 |
| JPY Hedged Class Dividend | JPY | 13-May-2020 | 9948.0307 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2020 | 10966.7175 |
Array
(
[date] => 200513
)
12th May 2020
| 13-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2020 | 10888.8097 |
| JPY Hedged Class Dividend | JPY | 12-May-2020 | 9943.7046 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2020 | 10974.3305 |
Array
(
[date] => 200512
)
11th May 2020
| 12-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-May-2020 | 10845.5054 |
| JPY Hedged Class Dividend | JPY | 11-May-2020 | 9904.6722 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2020 | 10959.517 |
Array
(
[date] => 200511
)
7th May 2020
| 8-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-May-2020 | 10935.6681 |
| JPY Hedged Class Dividend | JPY | 07-May-2020 | 9985.2195 |
| JPY Unhedged Class (No Div) | JPY | 07-May-2020 | 10949.768 |
Array
(
[date] => 200507
)
1st May 2020
| 7-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-May-2020 | 11016.9151 |
| JPY Hedged Class Dividend | JPY | 01-May-2020 | 10060.0177 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2020 | 11065.4748 |
Array
(
[date] => 200501
)
30th Apr 2020
| 1-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Apr-2020 | 11027.6378 |
| JPY Hedged Class Dividend | JPY | 30-Apr-2020 | 10069.8694 |
| JPY Unhedged Class (No Div) | JPY | 30-Apr-2020 | 11079.6251 |
Array
(
[date] => 200430
)
28th Apr 2020
| 30-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2020 | 11026.8858 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2020 | 10069.1568 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2020 | 11078.1326 |
Array
(
[date] => 200428
)
27th Apr 2020
| 28-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2020 | 10980.4908 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2020 | 10026.7492 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2020 | 11056.5427 |
Array
(
[date] => 200427
)
24th Apr 2020
| 27-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2020 | 11004.0395 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2020 | 10048.2114 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2020 | 11103.7244 |
Array
(
[date] => 200424
)
23rd Apr 2020
| 24-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2020 | 11002.5197 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2020 | 10046.7937 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2020 | 11120.0523 |
Array
(
[date] => 200423
)
22nd Apr 2020
| 23-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Apr-2020 | 10937.4357 |
| JPY Hedged Class Dividend | JPY | 22-Apr-2020 | 9987.332 |
| JPY Unhedged Class (No Div) | JPY | 22-Apr-2020 | 11072.9476 |
Array
(
[date] => 200422
)
21st Apr 2020
| 22-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2020 | 10924.3306 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2020 | 9975.393 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2020 | 11043.0904 |
Array
(
[date] => 200421
)
20th Apr 2020
| 21-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2020 | 10962.2201 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2020 | 10009.9942 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2020 | 11079.632 |
Array
(
[date] => 200420
)
17th Apr 2020
| 20-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2020 | 10973.9334 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2020 | 10020.6832 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2020 | 11079.4726 |
Array
(
[date] => 200417
)
16th Apr 2020
| 17-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2020 | 10973.0957 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2020 | 10019.8839 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2020 | 11081.292 |
Array
(
[date] => 200416
)
15th Apr 2020
| 16-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Apr-2020 | 10950.3195 |
| JPY Hedged Class Dividend | JPY | 15-Apr-2020 | 9999.0951 |
| JPY Unhedged Class (No Div) | JPY | 15-Apr-2020 | 11042.6087 |
Array
(
[date] => 200415
)
14th Apr 2020
| 15-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2020 | 10952.9478 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2020 | 10001.3795 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2020 | 11022.9906 |
Array
(
[date] => 200414
)
9th Apr 2020
| 10-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2020 | 10791.1527 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2020 | 9853.6409 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2020 | 10981.1351 |
Array
(
[date] => 200409
)
8th Apr 2020
| 9-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2020 | 10505.1807 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2020 | 9592.5067 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2020 | 10712.6053 |
Array
(
[date] => 200408
)
7th Apr 2020
| 8-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2020 | 10445.6429 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2020 | 9538.1344 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2020 | 10675.4328 |
Array
(
[date] => 200407
)
6th Apr 2020
| 7-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2020 | 10376.4756 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2020 | 9474.9717 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2020 | 10619.982 |
Array
(
[date] => 200406
)
3rd Apr 2020
| 6-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2020 | 10342.8379 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2020 | 9444.2457 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2020 | 10523.1385 |
Array
(
[date] => 200403
)
2nd Apr 2020
| 3-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Apr-2020 | 10373.714 |
| JPY Hedged Class Dividend | JPY | 02-Apr-2020 | 9472.3581 |
| JPY Unhedged Class (No Div) | JPY | 02-Apr-2020 | 10498.1376 |
Array
(
[date] => 200402
)
1st Apr 2020
| 2-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2020 | 10386.0385 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2020 | 9483.5372 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2020 | 10424.0573 |
Array
(
[date] => 200401
)
31st Mar 2020
| 1-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2020 | 10417.1287 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2020 | 9511.9162 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2020 | 10533.4519 |
Array
(
[date] => 200331
)
30th Mar 2020
| 31-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2020 | 10325.4741 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2020 | 9428.2141 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2020 | 10451.8323 |
Array
(
[date] => 200330
)
27th Mar 2020
| 30-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2020 | 10288.9043 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2020 | 9394.8101 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2020 | 10422.0577 |
Array
(
[date] => 200327
)
26th Mar 2020
| 27-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2020 | 10155.8828 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2020 | 9273.3492 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2020 | 10406.2987 |
Array
(
[date] => 200326
)
25th Mar 2020
| 26-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2020 | 10025.8226 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2020 | 9154.5928 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2020 | 10448.7018 |
Array
(
[date] => 200325
)
24th Mar 2020
| 25-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2020 | 9925.1943 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2020 | 9062.7083 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2020 | 10342.8396 |
Array
(
[date] => 200324
)
23rd Mar 2020
| 24-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2020 | 9894.4382 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2020 | 9034.6239 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2020 | 10298.1817 |
Array
(
[date] => 200323
)
19th Mar 2020
| 23-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2020 | 9842.8976 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2020 | 8987.5537 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2020 | 10108.3801 |
Array
(
[date] => 200319
)
18th Mar 2020
| 19-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2020 | 9978.4619 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2020 | 9111.3463 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2020 | 10105.9379 |
Array
(
[date] => 200318
)
17th Mar 2020
| 18-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2020 | 10367.3635 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2020 | 9467.1132 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2020 | 10380.9166 |
Array
(
[date] => 200317
)
16th Mar 2020
| 17-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2020 | 10612.3973 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2020 | 9691.8599 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2020 | 10448.3426 |
Array
(
[date] => 200316
)
13th Mar 2020
| 16-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2020 | 10685.7541 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2020 | 9761.3893 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2020 | 10680.5103 |
Array
(
[date] => 200313
)
12th Mar 2020
| 13-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2020 | 10745.076 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2020 | 9817.4067 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2020 | 10592.5324 |
Array
(
[date] => 200312
)
11th Mar 2020
| 12-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2020 | 10936.9985 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2020 | 9991.7869 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2020 | 10702.0799 |
Array
(
[date] => 200311
)
10th Mar 2020
| 11-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2020 | 11073.4875 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2020 | 10118.2957 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2020 | 10718.0282 |
Array
(
[date] => 200310
)
9th Mar 2020
| 10-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2020 | 11182.4502 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2020 | 10219.8163 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2020 | 10691.3156 |
Array
(
[date] => 200309
)
6th Mar 2020
| 9-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2020 | 11381.1559 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2020 | 10402.8433 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2020 | 11180.4043 |
Array
(
[date] => 200306
)
5th Mar 2020
| 6-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2020 | 11380.3132 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2020 | 10402.7106 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2020 | 11317.5997 |
Array
(
[date] => 200305
)
4th Mar 2020
| 5-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2020 | 11339.2238 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2020 | 10365.45 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2020 | 11341.5048 |
Array
(
[date] => 200304
)
3rd Mar 2020
| 4-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2020 | 11346.7452 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2020 | 10372.4374 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2020 | 11373.2461 |
Array
(
[date] => 200303
)
2nd Mar 2020
| 3-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2020 | 11256.6515 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2020 | 10290.2415 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2020 | 11317.9546 |
Array
(
[date] => 200302
)
28th Feb 2020
| 2-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2020 | 11287.7605 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2020 | 10318.6424 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2020 | 11341.1141 |
Array
(
[date] => 200228
)
27th Feb 2020
| 28-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2020 | 11267.084 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2020 | 10300.7628 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2020 | 11541.5771 |
Array
(
[date] => 200227
)
26th Feb 2020
| 27-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2020 | 11274.1218 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2020 | 10307.4806 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2020 | 11610.1827 |
Array
(
[date] => 200226
)
25th Feb 2020
| 26-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Feb-2020 | 11301.1862 |
| JPY Hedged Class Dividend | JPY | 25-Feb-2020 | 10332.0103 |
| JPY Unhedged Class (No Div) | JPY | 25-Feb-2020 | 11591.6628 |
Array
(
[date] => 200225
)
21st Feb 2020
| 25-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2020 | 11284.6937 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2020 | 10317.6758 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2020 | 11735.6811 |
Array
(
[date] => 200221
)
20th Feb 2020
| 21-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Feb-2020 | 11266.286 |
| JPY Hedged Class Dividend | JPY | 20-Feb-2020 | 10301.0252 |
| JPY Unhedged Class (No Div) | JPY | 20-Feb-2020 | 11755.4567 |
Array
(
[date] => 200220
)
19th Feb 2020
| 20-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2020 | 11250.1609 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2020 | 10285.7404 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2020 | 11619.8373 |
Array
(
[date] => 200219
)
18th Feb 2020
| 19-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2020 | 11248.7685 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2020 | 10283.9216 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2020 | 11498.5155 |
Array
(
[date] => 200218
)
14th Feb 2020
| 17-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2020 | 11228.835 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2020 | 10265.6852 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2020 | 11469.6617 |
Array
(
[date] => 200214
)
13th Feb 2020
| 14-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2020 | 11211.4444 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2020 | 10249.8544 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2020 | 11457.051 |
Array
(
[date] => 200213
)
12th Feb 2020
| 13-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2020 | 11208.3535 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2020 | 10383.1493 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2020 | 11475.1558 |
Array
(
[date] => 200212
)
10th Feb 2020
| 12-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2020 | 11227.7968 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2020 | 10401.0165 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2020 | 11463.7815 |
Array
(
[date] => 200210
)
7th Feb 2020
| 10-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2020 | 11217.8316 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2020 | 10391.7961 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2020 | 11455.9433 |
Array
(
[date] => 200207
)
6th Feb 2020
| 7-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2020 | 11193.3668 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2020 | 10369.23 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2020 | 11451.9772 |
Array
(
[date] => 200206
)
5th Feb 2020
| 6-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2020 | 11177.4831 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2020 | 10354.407 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2020 | 11412.1838 |
Array
(
[date] => 200205
)
4th Feb 2020
| 5-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Feb-2020 | 11200.5563 |
| JPY Hedged Class Dividend | JPY | 04-Feb-2020 | 10375.5835 |
| JPY Unhedged Class (No Div) | JPY | 04-Feb-2020 | 11391.4548 |
Array
(
[date] => 200204
)
3rd Feb 2020
| 4-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2020 | 11232.4542 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2020 | 10404.8314 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2020 | 11357.618 |
Array
(
[date] => 200203
)
31st Jan 2020
| 3-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2020 | 11232.5163 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2020 | 10404.6087 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2020 | 11321.9946 |
Array
(
[date] => 200131
)
30th Jan 2020
| 31-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2020 | 11197.1429 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2020 | 10371.981 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2020 | 11316.0253 |
Array
(
[date] => 200130
)
29th Jan 2020
| 30-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2020 | 11209.6747 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2020 | 10382.7719 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2020 | 11380.4005 |
Array
(
[date] => 200129
)
28th Jan 2020
| 29-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jan-2020 | 11177.5012 |
| JPY Hedged Class Dividend | JPY | 28-Jan-2020 | 10353.0647 |
| JPY Unhedged Class (No Div) | JPY | 28-Jan-2020 | 11341.7099 |
Array
(
[date] => 200128
)
27th Jan 2020
| 28-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2020 | 11191.0754 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2020 | 10366.0209 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2020 | 11330.6857 |
Array
(
[date] => 200127
)
24th Jan 2020
| 27-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2020 | 11176.0784 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2020 | 10351.3266 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2020 | 11367.401 |
Array
(
[date] => 200124
)
23rd Jan 2020
| 24-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2020 | 11162.4681 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2020 | 10338.8187 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2020 | 11347.203 |
Array
(
[date] => 200123
)
22nd Jan 2020
| 23-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2020 | 11153.5771 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2020 | 10330.774 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2020 | 11392.5246 |
Array
(
[date] => 200122
)
21st Jan 2020
| 22-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jan-2020 | 11144.8708 |
| JPY Hedged Class Dividend | JPY | 21-Jan-2020 | 10322.708 |
| JPY Unhedged Class (No Div) | JPY | 21-Jan-2020 | 11383.025 |
Array
(
[date] => 200121
)
17th Jan 2020
| 20-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2020 | 11109.081 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2020 | 10289.6337 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2020 | 11369.806 |
Array
(
[date] => 200117
)
16th Jan 2020
| 17-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jan-2020 | 11104.391 |
| JPY Hedged Class Dividend | JPY | 16-Jan-2020 | 10285.2729 |
| JPY Unhedged Class (No Div) | JPY | 16-Jan-2020 | 11359.7738 |
Array
(
[date] => 200116
)
15th Jan 2020
| 16-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2020 | 11087.5636 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2020 | 10269.6438 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2020 | 11329.1167 |
Array
(
[date] => 200115
)
14th Jan 2020
| 15-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jan-2020 | 11068.3683 |
| JPY Hedged Class Dividend | JPY | 14-Jan-2020 | 10251.8768 |
| JPY Unhedged Class (No Div) | JPY | 14-Jan-2020 | 11313.2691 |
Array
(
[date] => 200114
)
10th Jan 2020
| 14-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2020 | 11077.0994 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2020 | 10259.7964 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2020 | 11273.4105 |
Array
(
[date] => 200110
)
9th Jan 2020
| 13-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jan-2020 | 11047.2835 |
| JPY Hedged Class Dividend | JPY | 09-Jan-2020 | 10232.1712 |
| JPY Unhedged Class (No Div) | JPY | 09-Jan-2020 | 11240.1556 |
Array
(
[date] => 200109
)
8th Jan 2020
| 9-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jan-2020 | 11023.3879 |
| JPY Hedged Class Dividend | JPY | 08-Jan-2020 | 10209.7438 |
| JPY Unhedged Class (No Div) | JPY | 08-Jan-2020 | 11123.8933 |
Array
(
[date] => 200108
)
7th Jan 2020
| 8-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2020 | 11050.2886 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2020 | 10234.6447 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2020 | 11146.5907 |
Array
(
[date] => 200107
)
6th Jan 2020
| 7-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2020 | 11068.5017 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2020 | 10251.4086 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2020 | 11132.2543 |
Array
(
[date] => 200106
)
30th Dec 2019
| 6-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2019 | 11046.0682 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2019 | 10230.8388 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2019 | 11174.355 |
Array
(
[date] => 191230
)
27th Dec 2019
| 30-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Dec-2019 | 11058.1123 |
| JPY Hedged Class Dividend | JPY | 27-Dec-2019 | 10242.1855 |
| JPY Unhedged Class (No Div) | JPY | 27-Dec-2019 | 11246.2096 |
Array
(
[date] => 191227
)
24th Dec 2019
| 25-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2019 | 11041.1116 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2019 | 10226.3363 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2019 | 11196.7647 |
Array
(
[date] => 191224
)
23rd Dec 2019
| 24-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 23-Dec-2019 | 11025.7487 |
| JPY Hedged Class Dividend | JPY | 23-Dec-2019 | 10212.1225 |
| JPY Unhedged Class (No Div) | JPY | 23-Dec-2019 | 11185.9839 |
Array
(
[date] => 191223
)
20th Dec 2019
| 23-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2019 | 11034.0021 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2019 | 10219.7819 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2019 | 11199.0341 |
Array
(
[date] => 191220
)
19th Dec 2019
| 20-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2019 | 11032.858 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2019 | 10218.6677 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2019 | 11180.8706 |
Array
(
[date] => 191219
)
18th Dec 2019
| 19-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2019 | 11018.488 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2019 | 10205.4455 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2019 | 11193.5152 |
Array
(
[date] => 191218
)
17th Dec 2019
| 18-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 17-Dec-2019 | 11031.8258 |
| JPY Hedged Class Dividend | JPY | 17-Dec-2019 | 10217.7736 |
| JPY Unhedged Class (No Div) | JPY | 17-Dec-2019 | 11199.0173 |
Array
(
[date] => 191217
)
16th Dec 2019
| 17-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2019 | 11019.6823 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2019 | 10206.5591 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2019 | 11196.8837 |
Array
(
[date] => 191216
)
13th Dec 2019
| 16-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2019 | 11041.7289 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2019 | 10226.8544 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2019 | 11183.4089 |
Array
(
[date] => 191213
)
12th Dec 2019
| 13-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2019 | 10976.5519 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2019 | 10166.4849 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2019 | 11116.5781 |
Array
(
[date] => 191212
)
11th Dec 2019
| 12-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2019 | 11021.7195 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2019 | 10208.1219 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2019 | 11100.7973 |
Array
(
[date] => 191211
)
10th Dec 2019
| 11-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 10-Dec-2019 | 10990.7652 |
| JPY Hedged Class Dividend | JPY | 10-Dec-2019 | 10179.4451 |
| JPY Unhedged Class (No Div) | JPY | 10-Dec-2019 | 11070.7402 |
Array
(
[date] => 191210
)
9th Dec 2019
| 10-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2019 | 10993.0295 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2019 | 10181.4941 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2019 | 11061.5021 |
Array
(
[date] => 191209
)
6th Dec 2019
| 9-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2019 | 10977.7095 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2019 | 10167.3044 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2019 | 11050.7189 |
Array
(
[date] => 191206
)
5th Dec 2019
| 6-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2019 | 10970.4281 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2019 | 10160.5896 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2019 | 11052.4226 |
Array
(
[date] => 191205
)
4th Dec 2019
| 5-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2019 | 10976.4766 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2019 | 10166.2111 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2019 | 11064.5656 |
Array
(
[date] => 191204
)
3rd Dec 2019
| 4-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2019 | 11007.3707 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2019 | 10194.6963 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2019 | 11055.7166 |
Array
(
[date] => 191203
)
2nd Dec 2019
| 3-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2019 | 10952.3304 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2019 | 10143.8982 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2019 | 11056.0448 |
Array
(
[date] => 191202
)
29th Nov 2019
| 2-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2019 | 10981.8644 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2019 | 10171.3931 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2019 | 11129.6942 |
Array
(
[date] => 191129
)
27th Nov 2019
| 28-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2019 | 10985.7068 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2019 | 10174.9036 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2019 | 11118.5088 |
Array
(
[date] => 191127
)
26th Nov 2019
| 27-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 26-Nov-2019 | 11009.9973 |
| JPY Hedged Class Dividend | JPY | 26-Nov-2019 | 10197.3018 |
| JPY Unhedged Class (No Div) | JPY | 26-Nov-2019 | 11112.0938 |
Array
(
[date] => 191126
)
25th Nov 2019
| 26-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2019 | 10977.931 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2019 | 10167.5555 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2019 | 11065.1132 |
Array
(
[date] => 191125
)
22nd Nov 2019
| 25-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2019 | 10952.7889 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2019 | 10144.1686 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2019 | 11008.353 |
Array
(
[date] => 191122
)
21st Nov 2019
| 22-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2019 | 10943.7745 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2019 | 10135.7727 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2019 | 10984.657 |
Array
(
[date] => 191121
)
20th Nov 2019
| 21-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2019 | 10965.2269 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2019 | 10155.68 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2019 | 11018.2285 |
Array
(
[date] => 191120
)
18th Nov 2019
| 19-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2019 | 10950.0356 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2019 | 10141.5763 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2019 | 10992.3542 |
Array
(
[date] => 191118
)
15th Nov 2019
| 18-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency | Date |
NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2019 | 10946.4802 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2019 | 10138.3326 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2019 | 11004.0403 |
Array
(
[date] => 191115
)
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 |