SuMi TRUST

BlueBay Asset Management LLP

 

BlueBay Asset Management LLP

14th Jan 2025

14-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202510147.1464
JPY Hedged Class DividendJPY10-Jan-20258517.5127
JPY Unhedged Class (No Div)JPY10-Jan-202517633.5778

13th Jan 2025

13-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202510190.4204
JPY Hedged Class DividendJPY09-Jan-20258553.837
JPY Unhedged Class (No Div)JPY09-Jan-202517754.8413

10th Jan 2025

10-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202510190.4204
JPY Hedged Class DividendJPY09-Jan-20258553.837
JPY Unhedged Class (No Div)JPY09-Jan-202517754.8413

9th Jan 2025

09-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jan-202510193.7288
JPY Hedged Class DividendJPY08-Jan-20258556.6142
JPY Unhedged Class (No Div)JPY08-Jan-202517809.6783

8th Jan 2025

08-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202510199.6537
JPY Hedged Class DividendJPY07-Jan-20258561.5873
JPY Unhedged Class (No Div)JPY07-Jan-202517754.5455

7th Jan 2025

07-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jan-202553.93
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY07-Jan-202596.947
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY07-Jan-202595.707
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Jan-202566.836
Daiwa Japan Nikkei 225 Index Class AJPY07-Jan-2025219.453
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jan-2025190.419
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jan-2025106.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Jan-2025101.988
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jan-202548.866
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY07-Jan-202596.957
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY07-Jan-202596.958
Daiwa Japan TOPIX Index Class AJPY07-Jan-2025184.502
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jan-2025167.937
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jan-2025170.129
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jan-202587.868
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jan-2025160.782
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jan-202513792.049
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Jan-20259671.42

6th Jan 2025

06-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202410273.473
JPY Hedged Class DividendJPY30-Dec-20248623.551
JPY Unhedged Class (No Div)JPY30-Dec-202417787.475

3rd Jan 2025

03-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202410241.1963
JPY Hedged Class DividendJPY27-Dec-20248596.458
JPY Unhedged Class (No Div)JPY27-Dec-202417765.8074

2nd Jan 2025

02-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202410241.1963
JPY Hedged Class DividendJPY27-Dec-20248596.458
JPY Unhedged Class (No Div)JPY27-Dec-202417765.8074

1st Jan 2025

01-Jan-2025      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202410241.1963
JPY Hedged Class DividendJPY27-Dec-20248596.458
JPY Unhedged Class (No Div)JPY27-Dec-202417765.8074

31st Dec 2024

31-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202410241.1963
JPY Hedged Class DividendJPY27-Dec-20248596.458
JPY Unhedged Class (No Div)JPY27-Dec-202417765.8074

30th Dec 2024

30-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202410241.1963
JPY Hedged Class DividendJPY27-Dec-20248596.458
JPY Unhedged Class (No Div)JPY27-Dec-202417765.8074

27th Dec 2024

27-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202410262.2998
JPY Hedged Class DividendJPY24-Dec-20248614.1723
JPY Unhedged Class (No Div)JPY24-Dec-202417764.446

26th Dec 2024

26-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202410262.2998
JPY Hedged Class DividendJPY24-Dec-20248614.1723
JPY Unhedged Class (No Div)JPY24-Dec-202417764.446

25th Dec 2024

25-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202410262.2998
JPY Hedged Class DividendJPY24-Dec-20248614.1723
JPY Unhedged Class (No Div)JPY24-Dec-202417764.446

24th Dec 2024

24-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202410257.9321
JPY Hedged Class DividendJPY23-Dec-20248610.5059
JPY Unhedged Class (No Div)JPY23-Dec-202417732.1359

23rd Dec 2024

23-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202410286.0018
JPY Hedged Class DividendJPY20-Dec-20248634.0674
JPY Unhedged Class (No Div)JPY20-Dec-202417698.0865

20th Dec 2024

20-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202410269.6657
JPY Hedged Class DividendJPY19-Dec-20248620.3552
JPY Unhedged Class (No Div)JPY19-Dec-202417800.8312

19th Dec 2024

19-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-202410315.0447
JPY Hedged Class DividendJPY18-Dec-20248658.4454
JPY Unhedged Class (No Div)JPY18-Dec-202417463.6658

18th Dec 2024

18-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-202410362.5828
JPY Hedged Class DividendJPY17-Dec-20248698.3487
JPY Unhedged Class (No Div)JPY17-Dec-202417483.975

17th Dec 2024

17-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202410367.9559
JPY Hedged Class DividendJPY16-Dec-20248702.859
JPY Unhedged Class (No Div)JPY16-Dec-202417569.0591

16th Dec 2024

16-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202410366.2747
JPY Hedged Class DividendJPY13-Dec-20248701.4477
JPY Unhedged Class (No Div)JPY13-Dec-202417495.3579

13th Dec 2024

13-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202410398.3086
JPY Hedged Class DividendJPY12-Dec-20248728.3366
JPY Unhedged Class (No Div)JPY12-Dec-202417388.5608

12th Dec 2024

12-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-202410437.3433
JPY Hedged Class DividendJPY11-Dec-20248761.1023
JPY Unhedged Class (No Div)JPY11-Dec-202417473.5285

11th Dec 2024

11-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-202410450.4121
JPY Hedged Class DividendJPY10-Dec-20248772.0721
JPY Unhedged Class (No Div)JPY10-Dec-202417451.1334

10th Dec 2024

10-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202410454.848
JPY Hedged Class DividendJPY09-Dec-20248775.7953
JPY Unhedged Class (No Div)JPY09-Dec-202417329.5916

9th Dec 2024

09-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202410468.3444
JPY Hedged Class DividendJPY06-Dec-20248787.1239
JPY Unhedged Class (No Div)JPY06-Dec-202417218.1685

6th Dec 2024

06-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202410454.5912
JPY Hedged Class DividendJPY05-Dec-20248775.5795
JPY Unhedged Class (No Div)JPY05-Dec-202417232.0791

5th Dec 2024

05-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-202410458.5191
JPY Hedged Class DividendJPY04-Dec-20248778.8766
JPY Unhedged Class (No Div)JPY04-Dec-202417258.3432

4th Dec 2024

04-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-202410437.706
JPY Hedged Class DividendJPY03-Dec-20248761.4058
JPY Unhedged Class (No Div)JPY03-Dec-202417072.535

3rd Dec 2024

03-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202410454.191
JPY Hedged Class DividendJPY02-Dec-20248775.2435
JPY Unhedged Class (No Div)JPY02-Dec-202417177.5898

2nd Dec 2024

02-Dec-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202410441.5868
JPY Hedged Class DividendJPY29-Nov-20248764.6636
JPY Unhedged Class (No Div)JPY29-Nov-202417188.9527

29th Nov 2024

29-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202410398.3389
JPY Hedged Class DividendJPY27-Nov-20248728.3616
JPY Unhedged Class (No Div)JPY27-Nov-202417212.1689

28th Nov 2024

28-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202410398.3389
JPY Hedged Class DividendJPY27-Nov-20248728.3616
JPY Unhedged Class (No Div)JPY27-Nov-202417212.1689

27th Nov 2024

27-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Nov-202410379.9423
JPY Hedged Class DividendJPY26-Nov-20248712.9242
JPY Unhedged Class (No Div)JPY26-Nov-202417448.1435

26th Nov 2024

26-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202410393.1852
JPY Hedged Class DividendJPY25-Nov-20248724.0445
JPY Unhedged Class (No Div)JPY25-Nov-202417573.5997

25th Nov 2024

25-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202410324.1351
JPY Hedged Class DividendJPY22-Nov-20248666.1076
JPY Unhedged Class (No Div)JPY22-Nov-202417508.2294

22nd Nov 2024

22-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202410319.6709
JPY Hedged Class DividendJPY21-Nov-20248662.3603
JPY Unhedged Class (No Div)JPY21-Nov-202417431.1589

21st Nov 2024

21-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Nov-202410320.4441
JPY Hedged Class DividendJPY20-Nov-20248663.0094
JPY Unhedged Class (No Div)JPY20-Nov-202417576.313

20th Nov 2024

20-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202410337.8938
JPY Hedged Class DividendJPY19-Nov-20248677.6567
JPY Unhedged Class (No Div)JPY19-Nov-202417417.3323

19th Nov 2024

19-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202410330.5315
JPY Hedged Class DividendJPY18-Nov-20248671.4768
JPY Unhedged Class (No Div)JPY18-Nov-202417518.062

18th Nov 2024

18-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-202410321.924
JPY Hedged Class DividendJPY15-Nov-20248664.2516
JPY Unhedged Class (No Div)JPY15-Nov-202417489.7743

15th Nov 2024

15-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-202410329.8629
JPY Hedged Class DividendJPY14-Nov-20248670.9155
JPY Unhedged Class (No Div)JPY14-Nov-202417615.7476

14th Nov 2024

14-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Nov-202410327.1482
JPY Hedged Class DividendJPY13-Nov-20248668.6369
JPY Unhedged Class (No Div)JPY13-Nov-202417506.665

13th Nov 2024

13-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Nov-202410340.679
JPY Hedged Class DividendJPY12-Nov-20248679.9947
JPY Unhedged Class (No Div)JPY12-Nov-202417470.4744

12th Nov 2024

12-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-202410399.6471
JPY Hedged Class DividendJPY08-Nov-20248729.4926
JPY Unhedged Class (No Div)JPY08-Nov-202417317.3449

11th Nov 2024

11-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-202410399.6471
JPY Hedged Class DividendJPY08-Nov-20248729.4926
JPY Unhedged Class (No Div)JPY08-Nov-202417317.3449

8th Nov 2024

08-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-202410373.8152
JPY Hedged Class DividendJPY07-Nov-20248707.8093
JPY Unhedged Class (No Div)JPY07-Nov-202417332.9944

7th Nov 2024

07-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Nov-202410309.1496
JPY Hedged Class DividendJPY06-Nov-20248653.5288
JPY Unhedged Class (No Div)JPY06-Nov-202417379.9656

6th Nov 2024

06-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Nov-202410345.3749
JPY Hedged Class DividendJPY05-Nov-20248683.9363
JPY Unhedged Class (No Div)JPY05-Nov-202417180.3594

5th Nov 2024

05-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-202410301.3433
JPY Hedged Class DividendJPY01-Nov-20248646.9754
JPY Unhedged Class (No Div)JPY01-Nov-202417208.8131

4th Nov 2024

04-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-202410333.2571
JPY Hedged Class DividendJPY31-Oct-20248673.7646
JPY Unhedged Class (No Div)JPY31-Oct-202417185.692

1st Nov 2024

01-Nov-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-202410333.2571
JPY Hedged Class DividendJPY31-Oct-20248673.7646
JPY Unhedged Class (No Div)JPY31-Oct-202417185.692

31st Oct 2024

31-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-202410345.9574
JPY Hedged Class DividendJPY30-Oct-20248684.4244
JPY Unhedged Class (No Div)JPY30-Oct-202417298.8161

30th Oct 2024

30-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Oct-202410361.1227
JPY Hedged Class DividendJPY29-Oct-20248697.1556
JPY Unhedged Class (No Div)JPY29-Oct-202417361.3171

29th Oct 2024

29-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Oct-202410361.4936
JPY Hedged Class DividendJPY28-Oct-20248697.4688
JPY Unhedged Class (No Div)JPY28-Oct-202417329.9582

28th Oct 2024

28-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-202410377.3144
JPY Hedged Class DividendJPY25-Oct-20248710.7554
JPY Unhedged Class (No Div)JPY25-Oct-202417210.8133

25th Oct 2024

25-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-202410393.7951
JPY Hedged Class DividendJPY24-Oct-20248724.5893
JPY Unhedged Class (No Div)JPY24-Oct-202417218.5605

24th Oct 2024

24-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-202410372.4618
JPY Hedged Class DividendJPY23-Oct-20248706.6823
JPY Unhedged Class (No Div)JPY23-Oct-202417312.3485

23rd Oct 2024

23-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Oct-202410397.6076
JPY Hedged Class DividendJPY22-Oct-20248727.7893
JPY Unhedged Class (No Div)JPY22-Oct-202417115.607

22nd Oct 2024

22-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-202410405.9864
JPY Hedged Class DividendJPY21-Oct-20248734.8224
JPY Unhedged Class (No Div)JPY21-Oct-202417041.7857

21st Oct 2024

21-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-202410479.4355
JPY Hedged Class DividendJPY18-Oct-20248796.4757
JPY Unhedged Class (No Div)JPY18-Oct-202417079.1512

18th Oct 2024

18-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-202410475.122
JPY Hedged Class DividendJPY17-Oct-20248792.855
JPY Unhedged Class (No Div)JPY17-Oct-202417116.8368

17th Oct 2024

17-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-202410506.9961
JPY Hedged Class DividendJPY16-Oct-20248819.6102
JPY Unhedged Class (No Div)JPY16-Oct-202417121.3938

16th Oct 2024

16-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Oct-202410489.4715
JPY Hedged Class DividendJPY15-Oct-20248804.8999
JPY Unhedged Class (No Div)JPY15-Oct-202417047.7955

15th Oct 2024

15-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-202410454.1854
JPY Hedged Class DividendJPY11-Oct-20248775.2806
JPY Unhedged Class (No Div)JPY11-Oct-202416982.9741

14th Oct 2024

14-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-202410452.0645
JPY Hedged Class DividendJPY10-Oct-20248773.5002
JPY Unhedged Class (No Div)JPY10-Oct-202416913.3831

11th Oct 2024

11-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-202410452.0645
JPY Hedged Class DividendJPY10-Oct-20248773.5002
JPY Unhedged Class (No Div)JPY10-Oct-202416913.3831

10th Oct 2024

10-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Oct-202410443.5374
JPY Hedged Class DividendJPY09-Oct-20248766.3426
JPY Unhedged Class (No Div)JPY09-Oct-202416949.7889

9th Oct 2024

09-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202410460.2017
JPY Hedged Class DividendJPY08-Oct-20248780.3305
JPY Unhedged Class (No Div)JPY08-Oct-202416877.654

8th Oct 2024

08-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-202410455.3074
JPY Hedged Class DividendJPY07-Oct-20248776.2222
JPY Unhedged Class (No Div)JPY07-Oct-202416856.3948

7th Oct 2024

07-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202410485.464
JPY Hedged Class DividendJPY04-Oct-20248801.5357
JPY Unhedged Class (No Div)JPY04-Oct-202416928.0823

4th Oct 2024

04-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-202410552.5109
JPY Hedged Class DividendJPY03-Oct-20248857.8148
JPY Unhedged Class (No Div)JPY03-Oct-202416830.7749

3rd Oct 2024

03-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-202410586.126
JPY Hedged Class DividendJPY02-Oct-20248886.0314
JPY Unhedged Class (No Div)JPY02-Oct-202416815.388

2nd Oct 2024

02-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Oct-202410604.2224
JPY Hedged Class DividendJPY01-Oct-20248901.221
JPY Unhedged Class (No Div)JPY01-Oct-202416541.2425

1st Oct 2024

01-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-202410567.4744
JPY Hedged Class DividendJPY30-Sep-20248870.3745
JPY Unhedged Class (No Div)JPY30-Sep-202416425.0466

30th Sep 2024

30-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-202410589.3143
JPY Hedged Class DividendJPY27-Sep-20248888.7069
JPY Unhedged Class (No Div)JPY27-Sep-202416431.8558

27th Sep 2024

27-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Sep-202410559.681
JPY Hedged Class DividendJPY26-Sep-20248863.833
JPY Unhedged Class (No Div)JPY26-Sep-202416607.0152

26th Sep 2024

26-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-202410570.5928
JPY Hedged Class DividendJPY25-Sep-20248872.9941
JPY Unhedged Class (No Div)JPY25-Sep-202416570.5609

25th Sep 2024

25-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Sep-202410611.4406
JPY Hedged Class DividendJPY24-Sep-20248907.2837
JPY Unhedged Class (No Div)JPY24-Sep-202416551.6641

24th Sep 2024

24-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-202410596.1708
JPY Hedged Class DividendJPY20-Sep-20248894.4703
JPY Unhedged Class (No Div)JPY20-Sep-202416606.0582

23rd Sep 2024

23-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-202410596.9082
JPY Hedged Class DividendJPY19-Sep-20248895.09
JPY Unhedged Class (No Div)JPY19-Sep-202416430.3688

20th Sep 2024

20-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-202410596.9082
JPY Hedged Class DividendJPY19-Sep-20248895.09
JPY Unhedged Class (No Div)JPY19-Sep-202416430.3688

19th Sep 2024

19-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Sep-202410581.2758
JPY Hedged Class DividendJPY18-Sep-20248881.9672
JPY Unhedged Class (No Div)JPY18-Sep-202416298.8934

18th Sep 2024

18-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202410605.6236
JPY Hedged Class DividendJPY17-Sep-20248902.4038
JPY Unhedged Class (No Div)JPY17-Sep-202416297.5557

17th Sep 2024

17-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202410585.2017
JPY Hedged Class DividendJPY13-Sep-20248885.2558
JPY Unhedged Class (No Div)JPY13-Sep-202416134.8106

16th Sep 2024

16-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202410564.2636
JPY Hedged Class DividendJPY12-Sep-20248867.6801
JPY Unhedged Class (No Div)JPY12-Sep-202416311.6799

13th Sep 2024

13-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202410564.2636
JPY Hedged Class DividendJPY12-Sep-20248867.6801
JPY Unhedged Class (No Div)JPY12-Sep-202416311.6799

12th Sep 2024

12-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-202410570.6678
JPY Hedged Class DividendJPY11-Sep-20248873.0559
JPY Unhedged Class (No Div)JPY11-Sep-202416194.4297

11th Sep 2024

11-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Sep-202410584.3444
JPY Hedged Class DividendJPY10-Sep-20248884.536
JPY Unhedged Class (No Div)JPY10-Sep-202416360.4725

10th Sep 2024

10-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202410564.2161
JPY Hedged Class DividendJPY09-Sep-20248867.6402
JPY Unhedged Class (No Div)JPY09-Sep-202416329.9056

9th Sep 2024

09-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-202410554.5553
JPY Hedged Class DividendJPY06-Sep-20248859.531
JPY Unhedged Class (No Div)JPY06-Sep-202416255.9869

6th Sep 2024

06-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Sep-202410538.4599
JPY Hedged Class DividendJPY05-Sep-20248846.0203
JPY Unhedged Class (No Div)JPY05-Sep-202416411.709

5th Sep 2024

05-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Sep-202410521.3791
JPY Hedged Class DividendJPY04-Sep-20248831.6826
JPY Unhedged Class (No Div)JPY04-Sep-202416402.5384

4th Sep 2024

04-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Sep-202410484.6902
JPY Hedged Class DividendJPY03-Sep-20248800.8856
JPY Unhedged Class (No Div)JPY03-Sep-202416514.8867

3rd Sep 2024

03-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202410457.0416
JPY Hedged Class DividendJPY30-Aug-20248777.6773
JPY Unhedged Class (No Div)JPY30-Aug-202416463.4009

2nd Sep 2024

02-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202410457.0416
JPY Hedged Class DividendJPY30-Aug-20248777.6773
JPY Unhedged Class (No Div)JPY30-Aug-202416463.4009

30th Aug 2024

30-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Aug-202410482.2368
JPY Hedged Class DividendJPY29-Aug-20248798.8262
JPY Unhedged Class (No Div)JPY29-Aug-202416475.4444

29th Aug 2024

29-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Aug-202410490.83
JPY Hedged Class DividendJPY28-Aug-20248806.0401
JPY Unhedged Class (No Div)JPY28-Aug-202416388.1623

28th Aug 2024

28-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202410495.6853
JPY Hedged Class DividendJPY27-Aug-20248810.1164
JPY Unhedged Class (No Div)JPY27-Aug-202416363.9482

27th Aug 2024

27-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202410513.2516
JPY Hedged Class DividendJPY23-Aug-20248824.8712
JPY Unhedged Class (No Div)JPY23-Aug-202416485.3321

26th Aug 2024

26-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202410513.2516
JPY Hedged Class DividendJPY23-Aug-20248824.8712
JPY Unhedged Class (No Div)JPY23-Aug-202416485.3321

23rd Aug 2024

23-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-202410478.2016
JPY Hedged Class DividendJPY22-Aug-20248795.4518
JPY Unhedged Class (No Div)JPY22-Aug-202416547.3517

22nd Aug 2024

22-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-202410511.9872
JPY Hedged Class DividendJPY21-Aug-20248823.8139
JPY Unhedged Class (No Div)JPY21-Aug-202416532.2614

21st Aug 2024

21-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Aug-202410492.6964
JPY Hedged Class DividendJPY20-Aug-20248807.6211
JPY Unhedged Class (No Div)JPY20-Aug-202416498.6593

20th Aug 2024

20-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202410475.9466
JPY Hedged Class DividendJPY19-Aug-20248793.5614
JPY Unhedged Class (No Div)JPY19-Aug-202416556.1718

19th Aug 2024

19-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202410468.0887
JPY Hedged Class DividendJPY16-Aug-20248786.9658
JPY Unhedged Class (No Div)JPY16-Aug-202416714.4881

16th Aug 2024

16-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-202410456.9769
JPY Hedged Class DividendJPY15-Aug-20248777.6387
JPY Unhedged Class (No Div)JPY15-Aug-202416809.7643

15th Aug 2024

15-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202410479.6953
JPY Hedged Class DividendJPY14-Aug-20248796.7082
JPY Unhedged Class (No Div)JPY14-Aug-202416593.71

14th Aug 2024

14-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Aug-202410458.7552
JPY Hedged Class DividendJPY13-Aug-20248779.131
JPY Unhedged Class (No Div)JPY13-Aug-202416583.0398

13th Aug 2024

13-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202410410.4003
JPY Hedged Class DividendJPY09-Aug-20248738.5415
JPY Unhedged Class (No Div)JPY09-Aug-202416448.8879

12th Aug 2024

12-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202410389.4125
JPY Hedged Class DividendJPY08-Aug-20248720.9244
JPY Unhedged Class (No Div)JPY08-Aug-202416484.6511

9th Aug 2024

09-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202410389.4125
JPY Hedged Class DividendJPY08-Aug-20248720.9244
JPY Unhedged Class (No Div)JPY08-Aug-202416484.6511

8th Aug 2024

08-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202410394.7999
JPY Hedged Class DividendJPY07-Aug-20248725.4467
JPY Unhedged Class (No Div)JPY07-Aug-202416506.7566

7th Aug 2024

07-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202410411.2972
JPY Hedged Class DividendJPY06-Aug-20248739.2939
JPY Unhedged Class (No Div)JPY06-Aug-202416205.9166

6th Aug 2024

06-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202410425.5879
JPY Hedged Class DividendJPY05-Aug-20248751.2892
JPY Unhedged Class (No Div)JPY05-Aug-202416012.5248

5th Aug 2024

05-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202410490.9619
JPY Hedged Class DividendJPY02-Aug-20248806.1653
JPY Unhedged Class (No Div)JPY02-Aug-202416561.8213

2nd Aug 2024

02-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202410423.6966
JPY Hedged Class DividendJPY01-Aug-20248749.7032
JPY Unhedged Class (No Div)JPY01-Aug-202416830.4405

1st Aug 2024

01-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202410394.6041
JPY Hedged Class DividendJPY31-Jul-20248725.2829
JPY Unhedged Class (No Div)JPY31-Jul-202416821.9607

31st Jul 2024

31-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jul-202410349.6297
JPY Hedged Class DividendJPY30-Jul-20248687.5341
JPY Unhedged Class (No Div)JPY30-Jul-202417209.3167

30th Jul 2024

30-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202410339.4555
JPY Hedged Class DividendJPY29-Jul-20248678.9954
JPY Unhedged Class (No Div)JPY29-Jul-202417128.439

29th Jul 2024

29-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202410330.1365
JPY Hedged Class DividendJPY26-Jul-20248671.1788
JPY Unhedged Class (No Div)JPY26-Jul-202417046.3546

26th Jul 2024

26-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202410298.2422
JPY Hedged Class DividendJPY25-Jul-20248644.4065
JPY Unhedged Class (No Div)JPY25-Jul-202417004.5262

25th Jul 2024

25-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jul-202410290.8651
JPY Hedged Class DividendJPY24-Jul-20248638.2142
JPY Unhedged Class (No Div)JPY24-Jul-202416945.6148

24th Jul 2024

24-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jul-202410306.2269
JPY Hedged Class DividendJPY23-Jul-20248651.109
JPY Unhedged Class (No Div)JPY23-Jul-202417272.3735

23rd Jul 2024

23-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202410298.2174
JPY Hedged Class DividendJPY22-Jul-20248644.3857
JPY Unhedged Class (No Div)JPY22-Jul-202417354.841

22nd Jul 2024

22-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202410305.7627
JPY Hedged Class DividendJPY19-Jul-20248650.7193
JPY Unhedged Class (No Div)JPY19-Jul-202417407.7839

19th Jul 2024

19-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jul-202410336.1256
JPY Hedged Class DividendJPY18-Jul-20248676.2062
JPY Unhedged Class (No Div)JPY18-Jul-202417390.9422

18th Jul 2024

18-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jul-202410356.7421
JPY Hedged Class DividendJPY17-Jul-20248693.5117
JPY Unhedged Class (No Div)JPY17-Jul-202417396.094

17th Jul 2024

17-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jul-202410356.5407
JPY Hedged Class DividendJPY16-Jul-20248693.3427
JPY Unhedged Class (No Div)JPY16-Jul-202417626.9334

16th Jul 2024

16-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202410348.5768
JPY Hedged Class DividendJPY12-Jul-20248686.6577
JPY Unhedged Class (No Div)JPY12-Jul-202417504.7699

15th Jul 2024

15-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202410339.0525
JPY Hedged Class DividendJPY11-Jul-20248678.663
JPY Unhedged Class (No Div)JPY11-Jul-202417576.271

12th Jul 2024

12-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202410339.0525
JPY Hedged Class DividendJPY11-Jul-20248678.663
JPY Unhedged Class (No Div)JPY11-Jul-202417576.271

11th Jul 2024

11-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-202410285.1836
JPY Hedged Class DividendJPY10-Jul-20248633.4451
JPY Unhedged Class (No Div)JPY10-Jul-202417827.5211

10th Jul 2024

10-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jul-202410277.27
JPY Hedged Class DividendJPY09-Jul-20248626.8024
JPY Unhedged Class (No Div)JPY09-Jul-202417780.5899

9th Jul 2024

09-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202410297.0466
JPY Hedged Class DividendJPY08-Jul-20248643.403
JPY Unhedged Class (No Div)JPY08-Jul-202417727.797

8th Jul 2024

08-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202410290.3605
JPY Hedged Class DividendJPY05-Jul-20248637.7906
JPY Unhedged Class (No Div)JPY05-Jul-202417746.5119

5th Jul 2024

05-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202410241.8593
JPY Hedged Class DividendJPY03-Jul-20248597.0785
JPY Unhedged Class (No Div)JPY03-Jul-202417699.3885

4th Jul 2024

04-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202410241.8593
JPY Hedged Class DividendJPY03-Jul-20248597.0785
JPY Unhedged Class (No Div)JPY03-Jul-202417699.3885

3rd Jul 2024

03-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202410193.3432
JPY Hedged Class DividendJPY02-Jul-20248556.3537
JPY Unhedged Class (No Div)JPY02-Jul-202417623.5089

1st Jul 2024

01-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202410200.9459
JPY Hedged Class DividendJPY28-Jun-20248562.7355
JPY Unhedged Class (No Div)JPY28-Jun-202417558.8372

28th Jun 2024

28-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202410234.3863
JPY Hedged Class DividendJPY27-Jun-20248590.8055
JPY Unhedged Class (No Div)JPY27-Jun-202417582.8063

27th Jun 2024

27-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202410215.5205
JPY Hedged Class DividendJPY26-Jun-20248574.9695
JPY Unhedged Class (No Div)JPY26-Jun-202417551.029

26th Jun 2024

26-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jun-202410259.4593
JPY Hedged Class DividendJPY25-Jun-20248611.852
JPY Unhedged Class (No Div)JPY25-Jun-202417524.7451

25th Jun 2024

25-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202410261.4606
JPY Hedged Class DividendJPY24-Jun-20248613.5319
JPY Unhedged Class (No Div)JPY24-Jun-202417526.8046

24th Jun 2024

24-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202410250.6853
JPY Hedged Class DividendJPY21-Jun-20248604.487
JPY Unhedged Class (No Div)JPY21-Jun-202417487.0852

21st Jun 2024

21-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jun-202410252.7502
JPY Hedged Class DividendJPY20-Jun-20248606.2203
JPY Unhedged Class (No Div)JPY20-Jun-202417391.9907

20th Jun 2024

20-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202410276.5412
JPY Hedged Class DividendJPY18-Jun-20248626.1906
JPY Unhedged Class (No Div)JPY18-Jun-202417344.8203

19th Jun 2024

19-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202410276.5412
JPY Hedged Class DividendJPY18-Jun-20248626.1906
JPY Unhedged Class (No Div)JPY18-Jun-202417344.8203

18th Jun 2024

18-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202410241.6423
JPY Hedged Class DividendJPY17-Jun-20248596.8963
JPY Unhedged Class (No Div)JPY17-Jun-202417271.4377

17th Jun 2024

17-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202410292.058
JPY Hedged Class DividendJPY14-Jun-20248639.2155
JPY Unhedged Class (No Div)JPY14-Jun-202417292.2119

14th Jun 2024

14-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202410295.6088
JPY Hedged Class DividendJPY13-Jun-20248642.1961
JPY Unhedged Class (No Div)JPY13-Jun-202417245.4443

13th Jun 2024

13-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202410249.457
JPY Hedged Class DividendJPY12-Jun-20248603.456
JPY Unhedged Class (No Div)JPY12-Jun-202417047.3415

12th Jun 2024

12-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jun-202410201.8983
JPY Hedged Class DividendJPY11-Jun-20248563.5349
JPY Unhedged Class (No Div)JPY11-Jun-202417131.6805

11th Jun 2024

11-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202410175.165
JPY Hedged Class DividendJPY10-Jun-20248541.0948
JPY Unhedged Class (No Div)JPY10-Jun-202417035.7675

10th Jun 2024

10-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202410197.923
JPY Hedged Class DividendJPY07-Jun-20248560.198
JPY Unhedged Class (No Div)JPY07-Jun-202417055.3174

7th Jun 2024

07-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202410269.4213
JPY Hedged Class DividendJPY06-Jun-20248620.2142
JPY Unhedged Class (No Div)JPY06-Jun-202417080.971

6th Jun 2024

06-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202410271.0845
JPY Hedged Class DividendJPY05-Jun-20248621.6103
JPY Unhedged Class (No Div)JPY05-Jun-202417120.341

5th Jun 2024

05-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jun-202410255.2373
JPY Hedged Class DividendJPY04-Jun-20248608.308
JPY Unhedged Class (No Div)JPY04-Jun-202416931.6278

4th Jun 2024

04-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jun-202410224.519
JPY Hedged Class DividendJPY03-Jun-20248582.5229
JPY Unhedged Class (No Div)JPY03-Jun-202417024.6803

3rd Jun 2024

03-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202410173.8696
JPY Hedged Class DividendJPY31-May-20248540.0075
JPY Unhedged Class (No Div)JPY31-May-202417032.2034

31st May 2024

31-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-May-202410143.4079
JPY Hedged Class DividendJPY30-May-20248514.4377
JPY Unhedged Class (No Div)JPY30-May-202416921.767

30th May 2024

30-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-May-202410100.2224
JPY Hedged Class DividendJPY29-May-20248478.1876
JPY Unhedged Class (No Div)JPY29-May-202416950.2205

29th May 2024

29-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202410148.509
JPY Hedged Class DividendJPY28-May-20248518.7196
JPY Unhedged Class (No Div)JPY28-May-202416950.8256

28th May 2024

28-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202410179.075
JPY Hedged Class DividendJPY24-May-20248544.3769
JPY Unhedged Class (No Div)JPY24-May-202417003.9527

27th May 2024

27-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202410179.075
JPY Hedged Class DividendJPY24-May-20248544.3769
JPY Unhedged Class (No Div)JPY24-May-202417003.9527

24th May 2024

24-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202410174.1866
JPY Hedged Class DividendJPY23-May-20248540.2735
JPY Unhedged Class (No Div)JPY23-May-202416997.4921

23rd May 2024

23-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202410207.0133
JPY Hedged Class DividendJPY22-May-20248567.8285
JPY Unhedged Class (No Div)JPY22-May-202416998.2636

22nd May 2024

22-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-May-202410221.9061
JPY Hedged Class DividendJPY21-May-20248580.3296
JPY Unhedged Class (No Div)JPY21-May-202416958.2729

21st May 2024

21-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202410202.9007
JPY Hedged Class DividendJPY20-May-20248564.3763
JPY Unhedged Class (No Div)JPY20-May-202416937.5188

20th May 2024

20-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202410215.3511
JPY Hedged Class DividendJPY17-May-20248574.8273
JPY Unhedged Class (No Div)JPY17-May-202416877.8172

17th May 2024

17-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202410231.8254
JPY Hedged Class DividendJPY16-May-20248588.6559
JPY Unhedged Class (No Div)JPY16-May-202416890.8869

16th May 2024

16-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202410248.8696
JPY Hedged Class DividendJPY15-May-20248602.9629
JPY Unhedged Class (No Div)JPY15-May-202416919.1597

15th May 2024

15-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-May-202410182.0639
JPY Hedged Class DividendJPY14-May-20248546.8858
JPY Unhedged Class (No Div)JPY14-May-202416921.0944

14th May 2024

14-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202410169.8236
JPY Hedged Class DividendJPY13-May-20248536.6112
JPY Unhedged Class (No Div)JPY13-May-202416846.5309

13th May 2024

13-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202410161.8437
JPY Hedged Class DividendJPY10-May-20248529.9129
JPY Unhedged Class (No Div)JPY10-May-202416817.4835

10th May 2024

10-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202410190.9615
JPY Hedged Class DividendJPY09-May-20248554.3546
JPY Unhedged Class (No Div)JPY09-May-202416827.9568

9th May 2024

09-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-May-202410174.6918
JPY Hedged Class DividendJPY08-May-20248540.6977
JPY Unhedged Class (No Div)JPY08-May-202416806.8504

8th May 2024

08-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-May-202410193.7978
JPY Hedged Class DividendJPY07-May-20248556.7353
JPY Unhedged Class (No Div)JPY07-May-202416710.8001

7th May 2024

07-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202410118.1955
JPY Hedged Class DividendJPY02-May-20248493.2743
JPY Unhedged Class (No Div)JPY02-May-202416527.9158

6th May 2024

06-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202410074.6966
JPY Hedged Class DividendJPY01-May-20248456.761
JPY Unhedged Class (No Div)JPY01-May-202416843.7319

3rd May 2024

03-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202410074.6966
JPY Hedged Class DividendJPY01-May-20248456.761
JPY Unhedged Class (No Div)JPY01-May-202416843.7319

2nd May 2024

02-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202410074.6966
JPY Hedged Class DividendJPY01-May-20248456.761
JPY Unhedged Class (No Div)JPY01-May-202416843.7319

1st May 2024

01-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Apr-202410042.7808
JPY Hedged Class DividendJPY30-Apr-20248429.9708
JPY Unhedged Class (No Div)JPY30-Apr-202416757.9293

30th Apr 2024

30-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202410053.7591
JPY Hedged Class DividendJPY26-Apr-20248439.186
JPY Unhedged Class (No Div)JPY26-Apr-202416755.893

29th Apr 2024

29-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202410027.9306
JPY Hedged Class DividendJPY25-Apr-20248417.5055
JPY Unhedged Class (No Div)JPY25-Apr-202416530.1783

26th Apr 2024

26-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202410027.9306
JPY Hedged Class DividendJPY25-Apr-20248417.5055
JPY Unhedged Class (No Div)JPY25-Apr-202416530.1783

25th Apr 2024

25-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202410063.6333
JPY Hedged Class DividendJPY24-Apr-20248447.4745
JPY Unhedged Class (No Div)JPY24-Apr-202416523.9267

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202410095.1018
JPY Hedged Class DividendJPY23-Apr-20248473.8893
JPY Unhedged Class (No Div)JPY23-Apr-202416549.3559

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202410075.0979
JPY Hedged Class DividendJPY22-Apr-20248457.098
JPY Unhedged Class (No Div)JPY22-Apr-202416506.747

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202410064.2919
JPY Hedged Class DividendJPY19-Apr-20248448.0274
JPY Unhedged Class (No Div)JPY19-Apr-202416465.9985

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Apr-202410058.898
JPY Hedged Class DividendJPY18-Apr-20248443.4997
JPY Unhedged Class (No Div)JPY18-Apr-202416455.7785

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202410084.985
JPY Hedged Class DividendJPY17-Apr-20248465.3973
JPY Unhedged Class (No Div)JPY17-Apr-202416500.7818

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202410039.138
JPY Hedged Class DividendJPY16-Apr-20248426.913
JPY Unhedged Class (No Div)JPY16-Apr-202416416.5624

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202410086.1812
JPY Hedged Class DividendJPY15-Apr-20248466.4028
JPY Unhedged Class (No Div)JPY15-Apr-202416462.1908

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202410158.9052
JPY Hedged Class DividendJPY12-Apr-20248527.4533
JPY Unhedged Class (No Div)JPY12-Apr-202416424.7615

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202410139.0773
JPY Hedged Class DividendJPY11-Apr-20248510.8084
JPY Unhedged Class (No Div)JPY11-Apr-202416424.8885

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Apr-202410149.5135
JPY Hedged Class DividendJPY10-Apr-20248519.5706
JPY Unhedged Class (No Div)JPY10-Apr-202416386.5239

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202410253.8942
JPY Hedged Class DividendJPY09-Apr-20248607.1927
JPY Unhedged Class (No Div)JPY09-Apr-202416428.1553

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202410215.4767
JPY Hedged Class DividendJPY08-Apr-20248574.9443
JPY Unhedged Class (No Div)JPY08-Apr-202416381.3763

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202410231.3135
JPY Hedged Class DividendJPY05-Apr-20248588.2391
JPY Unhedged Class (No Div)JPY05-Apr-202416369.1778

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202410277.3254
JPY Hedged Class DividendJPY04-Apr-20248626.8616
JPY Unhedged Class (No Div)JPY04-Apr-202416450.1944

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202410251.595
JPY Hedged Class DividendJPY03-Apr-20248605.2628
JPY Unhedged Class (No Div)JPY03-Apr-202416422.7254

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Apr-202410242.4201
JPY Hedged Class DividendJPY02-Apr-20248597.5624
JPY Unhedged Class (No Div)JPY02-Apr-202416377.7327

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202410310.0337
JPY Hedged Class DividendJPY27-Mar-20248654.3189
JPY Unhedged Class (No Div)JPY27-Mar-202416451.1001

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202410281.5658
JPY Hedged Class DividendJPY26-Mar-20248630.4235
JPY Unhedged Class (No Div)JPY26-Mar-202416428.6263

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202410280.3878
JPY Hedged Class DividendJPY25-Mar-20248629.4371
JPY Unhedged Class (No Div)JPY25-Mar-202416405.2864

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202410311.9573
JPY Hedged Class DividendJPY22-Mar-20248655.9425
JPY Unhedged Class (No Div)JPY22-Mar-202416438.7832

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Mar-202410275.1548
JPY Hedged Class DividendJPY21-Mar-20248625.0495
JPY Unhedged Class (No Div)JPY21-Mar-202416400.9765

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-202410250.2642
JPY Hedged Class DividendJPY19-Mar-20248604.0546
JPY Unhedged Class (No Div)JPY19-Mar-202416266.5408

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202410240.0216
JPY Hedged Class DividendJPY18-Mar-20248595.4043
JPY Unhedged Class (No Div)JPY18-Mar-202416074.3603

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202410240.0216
JPY Hedged Class DividendJPY18-Mar-20248595.4043
JPY Unhedged Class (No Div)JPY18-Mar-202416074.3603

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202410247.1092
JPY Hedged Class DividendJPY15-Mar-20248601.1115
JPY Unhedged Class (No Div)JPY15-Mar-202416074.663

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202410254.873
JPY Hedged Class DividendJPY14-Mar-20248607.6478
JPY Unhedged Class (No Div)JPY14-Mar-202415978.6673

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202410305.3082
JPY Hedged Class DividendJPY13-Mar-20248649.9904
JPY Unhedged Class (No Div)JPY13-Mar-202416009.2265

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202410311.0575
JPY Hedged Class DividendJPY12-Mar-20248654.8119
JPY Unhedged Class (No Div)JPY12-Mar-202416010.2883

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202410330.1551
JPY Hedged Class DividendJPY11-Mar-20248670.8529
JPY Unhedged Class (No Div)JPY11-Mar-202415946.3644

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202410340.6736
JPY Hedged Class DividendJPY08-Mar-20248679.6544
JPY Unhedged Class (No Div)JPY08-Mar-202415973.2045

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202410320.6879
JPY Hedged Class DividendJPY07-Mar-20248662.8588
JPY Unhedged Class (No Div)JPY07-Mar-202416056.6539

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202410299.2693
JPY Hedged Class DividendJPY06-Mar-20248644.8563
JPY Unhedged Class (No Div)JPY06-Mar-202416161.064

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202410282.4842
JPY Hedged Class DividendJPY05-Mar-20248630.7573
JPY Unhedged Class (No Div)JPY05-Mar-202416197.9988

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202410247.6946
JPY Hedged Class DividendJPY04-Mar-20248601.5512
JPY Unhedged Class (No Div)JPY04-Mar-202416187.935

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202410251.7264
JPY Hedged Class DividendJPY01-Mar-20248604.9462
JPY Unhedged Class (No Div)JPY01-Mar-202416149.7242

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Feb-202410219.9956
JPY Hedged Class DividendJPY29-Feb-20248578.3215
JPY Unhedged Class (No Div)JPY29-Feb-202416047.9462

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202410212.2255
JPY Hedged Class DividendJPY28-Feb-20248571.7783
JPY Unhedged Class (No Div)JPY28-Feb-202416157.508

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202410209.5228
JPY Hedged Class DividendJPY27-Feb-20248569.5165
JPY Unhedged Class (No Div)JPY27-Feb-202416114.4929

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202410232.0536
JPY Hedged Class DividendJPY26-Feb-20248588.4235
JPY Unhedged Class (No Div)JPY26-Feb-202416176.6795

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202410238.1231
JPY Hedged Class DividendJPY22-Feb-20248593.5246
JPY Unhedged Class (No Div)JPY22-Feb-202416148.3431

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202410221.5204
JPY Hedged Class DividendJPY21-Feb-20248579.5951
JPY Unhedged Class (No Div)JPY21-Feb-202416096.2979

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202410221.5204
JPY Hedged Class DividendJPY21-Feb-20248579.5951
JPY Unhedged Class (No Div)JPY21-Feb-202416096.2979

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Feb-202410246.3644
JPY Hedged Class DividendJPY20-Feb-20248600.4596
JPY Unhedged Class (No Div)JPY20-Feb-202416081.2802

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202410221.0703
JPY Hedged Class DividendJPY16-Feb-20248579.2339
JPY Unhedged Class (No Div)JPY16-Feb-202416077.768

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202410221.0703
JPY Hedged Class DividendJPY16-Feb-20248579.2339
JPY Unhedged Class (No Div)JPY16-Feb-202416077.768

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202410247.4333
JPY Hedged Class DividendJPY15-Feb-20248601.3659
JPY Unhedged Class (No Div)JPY15-Feb-202416096.8416

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202410218.909
JPY Hedged Class DividendJPY14-Feb-20248577.4131
JPY Unhedged Class (No Div)JPY14-Feb-202416114.6509

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202410174.6267
JPY Hedged Class DividendJPY13-Feb-20248540.245
JPY Unhedged Class (No Div)JPY13-Feb-202416038.9504

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202410250.9156
JPY Hedged Class DividendJPY09-Feb-20248604.3045
JPY Unhedged Class (No Div)JPY09-Feb-202416008.2201

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202410266.7053
JPY Hedged Class DividendJPY08-Feb-20248617.557
JPY Unhedged Class (No Div)JPY08-Feb-202416038.1995

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202410266.7053
JPY Hedged Class DividendJPY08-Feb-20248617.557
JPY Unhedged Class (No Div)JPY08-Feb-202416038.1995

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202410298.7554
JPY Hedged Class DividendJPY07-Feb-20248644.4853
JPY Unhedged Class (No Div)JPY07-Feb-202415930.2014

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202410322.8129
JPY Hedged Class DividendJPY06-Feb-20248664.6766
JPY Unhedged Class (No Div)JPY06-Feb-202415978.4004

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202410282.5158
JPY Hedged Class DividendJPY05-Feb-20248630.8387
JPY Unhedged Class (No Div)JPY05-Feb-202415998.1518

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202410346.8825
JPY Hedged Class DividendJPY02-Feb-20248684.8778
JPY Unhedged Class (No Div)JPY02-Feb-202416028.3624

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202410433.5506
JPY Hedged Class DividendJPY01-Feb-20248757.6616
JPY Unhedged Class (No Div)JPY01-Feb-202415940.4042

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202410407.6211
JPY Hedged Class DividendJPY31-Jan-20248735.8997
JPY Unhedged Class (No Div)JPY31-Jan-202415884.082

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202410357.0006
JPY Hedged Class DividendJPY30-Jan-20248693.3796
JPY Unhedged Class (No Div)JPY30-Jan-202415990.0564

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202410357.418
JPY Hedged Class DividendJPY29-Jan-20248693.7334
JPY Unhedged Class (No Div)JPY29-Jan-202415970.0634

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202410318.9629
JPY Hedged Class DividendJPY26-Jan-20248661.4493
JPY Unhedged Class (No Div)JPY26-Jan-202415946.3506

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202410319.789
JPY Hedged Class DividendJPY25-Jan-20248662.1523
JPY Unhedged Class (No Div)JPY25-Jan-202415890.2611

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202410281.3984
JPY Hedged Class DividendJPY24-Jan-20248629.9396
JPY Unhedged Class (No Div)JPY24-Jan-202415763.0016

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202410282.2168
JPY Hedged Class DividendJPY23-Jan-20248630.5999
JPY Unhedged Class (No Div)JPY23-Jan-202415924.3171

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202410311.008
JPY Hedged Class DividendJPY22-Jan-20248654.7784
JPY Unhedged Class (No Div)JPY22-Jan-202415896.9667

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202410282.8223
JPY Hedged Class DividendJPY19-Jan-20248631.1172
JPY Unhedged Class (No Div)JPY19-Jan-202415870.6311

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202410276.879
JPY Hedged Class DividendJPY18-Jan-20248626.1268
JPY Unhedged Class (No Div)JPY18-Jan-202415871.7859

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202410280.5149
JPY Hedged Class DividendJPY17-Jan-20248629.1746
JPY Unhedged Class (No Div)JPY17-Jan-202415902.2706

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jan-202410319.064
JPY Hedged Class DividendJPY16-Jan-20248661.5593
JPY Unhedged Class (No Div)JPY16-Jan-202415795.7414

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202410385.8813
JPY Hedged Class DividendJPY12-Jan-20248717.6866
JPY Unhedged Class (No Div)JPY12-Jan-202415642.6574

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202410385.8813
JPY Hedged Class DividendJPY12-Jan-20248717.6866
JPY Unhedged Class (No Div)JPY12-Jan-202415642.6574

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202410357.6737
JPY Hedged Class DividendJPY11-Jan-20248693.988
JPY Unhedged Class (No Div)JPY11-Jan-202415730.6249

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202410314.83
JPY Hedged Class DividendJPY10-Jan-20248658.0319
JPY Unhedged Class (No Div)JPY10-Jan-202415630.1504

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202410311.1871
JPY Hedged Class DividendJPY09-Jan-20248654.9978
JPY Unhedged Class (No Div)JPY09-Jan-202415482.6164

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202410288.5032
JPY Hedged Class DividendJPY05-Jan-20248635.9641
JPY Unhedged Class (No Div)JPY05-Jan-202415408.4832

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202410302.8981
JPY Hedged Class DividendJPY04-Jan-20248648.0374
JPY Unhedged Class (No Div)JPY04-Jan-202415486.8113

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202410302.8981
JPY Hedged Class DividendJPY04-Jan-20248648.0374
JPY Unhedged Class (No Div)JPY04-Jan-202415486.8113

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202310424.4072
JPY Hedged Class DividendJPY29-Dec-20238750.0979
JPY Unhedged Class (No Div)JPY29-Dec-202315259.8539

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202310462.8731
JPY Hedged Class DividendJPY27-Dec-20238782.2382
JPY Unhedged Class (No Div)JPY27-Dec-202315441.3567

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202310403.519
JPY Hedged Class DividendJPY21-Dec-20238732.031
JPY Unhedged Class (No Div)JPY21-Dec-202315329.9713

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202310416.3572
JPY Hedged Class DividendJPY20-Dec-20238742.8065
JPY Unhedged Class (No Div)JPY20-Dec-202315510.3714

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202310387.8836
JPY Hedged Class DividendJPY19-Dec-20238718.9077
JPY Unhedged Class (No Div)JPY19-Dec-202315478.295

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-202310375.7154
JPY Hedged Class DividendJPY18-Dec-20238708.6944
JPY Unhedged Class (No Div)JPY18-Dec-202315381.3391

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202310406.1429
JPY Hedged Class DividendJPY15-Dec-20238734.2333
JPY Unhedged Class (No Div)JPY15-Dec-202315271.0642

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202310409.6652
JPY Hedged Class DividendJPY14-Dec-20238737.1897
JPY Unhedged Class (No Div)JPY14-Dec-202315265.4983

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202310312.7639
JPY Hedged Class DividendJPY13-Dec-20238655.8571
JPY Unhedged Class (No Div)JPY13-Dec-202315484.1261

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202310200.368
JPY Hedged Class DividendJPY12-Dec-20238561.5193
JPY Unhedged Class (No Div)JPY12-Dec-202315362.7222

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-202310175.6856
JPY Hedged Class DividendJPY11-Dec-20238540.8025
JPY Unhedged Class (No Div)JPY11-Dec-202315404.1637

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202310177.635
JPY Hedged Class DividendJPY08-Dec-20238542.4387
JPY Unhedged Class (No Div)JPY08-Dec-202315212.9716

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202310221.8036
JPY Hedged Class DividendJPY07-Dec-20238579.5109
JPY Unhedged Class (No Div)JPY07-Dec-202315223.0023

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202310228.6124
JPY Hedged Class DividendJPY06-Dec-20238585.2257
JPY Unhedged Class (No Div)JPY06-Dec-202315570.8712

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202310194.7837
JPY Hedged Class DividendJPY05-Dec-20238556.8321
JPY Unhedged Class (No Div)JPY05-Dec-202315504.6293

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-202310151.9659
JPY Hedged Class DividendJPY04-Dec-20238520.8937
JPY Unhedged Class (No Div)JPY04-Dec-202315427.7332

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202310165.8182
JPY Hedged Class DividendJPY01-Dec-20238532.5204
JPY Unhedged Class (No Div)JPY01-Dec-202315504.5604

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202310088.6704
JPY Hedged Class DividendJPY30-Nov-20238467.7676
JPY Unhedged Class (No Div)JPY30-Nov-202315402.8902

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202310119.2131
JPY Hedged Class DividendJPY29-Nov-20238493.4032
JPY Unhedged Class (No Div)JPY29-Nov-202315392.5114

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Nov-202310050.0427
JPY Hedged Class DividendJPY28-Nov-20238435.3493
JPY Unhedged Class (No Div)JPY28-Nov-202315343.4105

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202310021.1821
JPY Hedged Class DividendJPY27-Nov-20238411.1299
JPY Unhedged Class (No Div)JPY27-Nov-202315405.8387

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-20239964.4105
JPY Hedged Class DividendJPY24-Nov-20238363.4934
JPY Unhedged Class (No Div)JPY24-Nov-202315367.4277

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-20239989.0058
JPY Hedged Class DividendJPY22-Nov-20238384.1371
JPY Unhedged Class (No Div)JPY22-Nov-202315416.5812

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-20239982.7098
JPY Hedged Class DividendJPY21-Nov-20238378.8527
JPY Unhedged Class (No Div)JPY21-Nov-202315214.4435

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-20239982.7098
JPY Hedged Class DividendJPY21-Nov-20238378.8527
JPY Unhedged Class (No Div)JPY21-Nov-202315214.4435

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-20239958.9293
JPY Hedged Class DividendJPY16-Nov-20238358.8928
JPY Unhedged Class (No Div)JPY16-Nov-202315428.7243

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-20239910.7634
JPY Hedged Class DividendJPY15-Nov-20238318.4655
JPY Unhedged Class (No Div)JPY15-Nov-202315404.4805

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-20239956.3667
JPY Hedged Class DividendJPY14-Nov-20238356.7419
JPY Unhedged Class (No Div)JPY14-Nov-202315463.9408

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Nov-20239836.7424
JPY Hedged Class DividendJPY13-Nov-20238256.3369
JPY Unhedged Class (No Div)JPY13-Nov-202315360.1703

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-20239821.6116
JPY Hedged Class DividendJPY10-Nov-20238243.6366
JPY Unhedged Class (No Div)JPY10-Nov-202315305.3466

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-20239811.4913
JPY Hedged Class DividendJPY09-Nov-20238235.1427
JPY Unhedged Class (No Div)JPY09-Nov-202315231.3364

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-20239869.7618
JPY Hedged Class DividendJPY08-Nov-20238284.0513
JPY Unhedged Class (No Div)JPY08-Nov-202315315.4393

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-20239841.1168
JPY Hedged Class DividendJPY07-Nov-20238260.0087
JPY Unhedged Class (No Div)JPY07-Nov-202315232.611

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Nov-20239809.38
JPY Hedged Class DividendJPY06-Nov-20238233.3712
JPY Unhedged Class (No Div)JPY06-Nov-202315102.7073

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-20239789.1317
JPY Hedged Class DividendJPY02-Nov-20238216.3758
JPY Unhedged Class (No Div)JPY02-Nov-202315144.9015

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20239723.649
JPY Hedged Class DividendJPY01-Nov-20238161.4135
JPY Unhedged Class (No Div)JPY01-Nov-202315090.796

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20239723.649
JPY Hedged Class DividendJPY01-Nov-20238161.4135
JPY Unhedged Class (No Div)JPY01-Nov-202315090.796

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-20239657.5368
JPY Hedged Class DividendJPY31-Oct-20238105.9229
JPY Unhedged Class (No Div)JPY31-Oct-202315027.3189

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-20239668.0043
JPY Hedged Class DividendJPY30-Oct-20238114.7098
JPY Unhedged Class (No Div)JPY30-Oct-202314793.7766

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-20239686.0987
JPY Hedged Class DividendJPY27-Oct-20238129.8968
JPY Unhedged Class (No Div)JPY27-Oct-202314883.8042

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-20239679.9687
JPY Hedged Class DividendJPY26-Oct-20238124.7514
JPY Unhedged Class (No Div)JPY26-Oct-202314944.0512

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-20239634.5123
JPY Hedged Class DividendJPY25-Oct-20238086.5983
JPY Unhedged Class (No Div)JPY25-Oct-202314829.1354

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-20239685.1575
JPY Hedged Class DividendJPY24-Oct-20238129.1098
JPY Unhedged Class (No Div)JPY24-Oct-202314899.5993

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-20239648.4384
JPY Hedged Class DividendJPY23-Oct-20238098.2933
JPY Unhedged Class (No Div)JPY23-Oct-202314838.2505

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-20239615.6551
JPY Hedged Class DividendJPY20-Oct-20238070.789
JPY Unhedged Class (No Div)JPY20-Oct-202314781.9006

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-20239600.8399
JPY Hedged Class DividendJPY19-Oct-20238058.3541
JPY Unhedged Class (No Div)JPY19-Oct-202314757.5328

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-20239638.9638
JPY Hedged Class DividendJPY18-Oct-20238090.3529
JPY Unhedged Class (No Div)JPY18-Oct-202314802.8005

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-20239681.0672
JPY Hedged Class DividendJPY17-Oct-20238125.692
JPY Unhedged Class (No Div)JPY17-Oct-202314858.3594

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-20239746.4486
JPY Hedged Class DividendJPY16-Oct-20238180.5691
JPY Unhedged Class (No Div)JPY16-Oct-202314949.3622

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-20239796.8719
JPY Hedged Class DividendJPY13-Oct-20238222.8913
JPY Unhedged Class (No Div)JPY13-Oct-202315020.2034

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-20239755.3592
JPY Hedged Class DividendJPY12-Oct-20238188.0481
JPY Unhedged Class (No Div)JPY12-Oct-202314958.4339

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-20239822.4775
JPY Hedged Class DividendJPY11-Oct-20238244.3831
JPY Unhedged Class (No Div)JPY11-Oct-202315002.1626

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-20239784.6123
JPY Hedged Class DividendJPY10-Oct-20238212.6014
JPY Unhedged Class (No Div)JPY10-Oct-202314910.3526

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20239696.3606
JPY Hedged Class DividendJPY06-Oct-20238138.5283
JPY Unhedged Class (No Div)JPY06-Oct-202314820.1969

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-20239736.7516
JPY Hedged Class DividendJPY05-Oct-20238172.4302
JPY Unhedged Class (No Div)JPY05-Oct-202314798.8453

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-20239736.7516
JPY Hedged Class DividendJPY05-Oct-20238172.4302
JPY Unhedged Class (No Div)JPY05-Oct-202314798.8453

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-20239733.5089
JPY Hedged Class DividendJPY04-Oct-20238169.7084
JPY Unhedged Class (No Div)JPY04-Oct-202314829.4207

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-20239688.6794
JPY Hedged Class DividendJPY03-Oct-20238132.0812
JPY Unhedged Class (No Div)JPY03-Oct-202314766.1012

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-20239763.8861
JPY Hedged Class DividendJPY02-Oct-20238195.2051
JPY Unhedged Class (No Div)JPY02-Oct-202314954.6551

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-20239827.3841
JPY Hedged Class DividendJPY29-Sep-20238248.5015
JPY Unhedged Class (No Div)JPY29-Sep-202314986.0263

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-20239812.1283
JPY Hedged Class DividendJPY28-Sep-20238235.6966
JPY Unhedged Class (No Div)JPY28-Sep-202314976.1084

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-20239818.7933
JPY Hedged Class DividendJPY27-Sep-20238241.2909
JPY Unhedged Class (No Div)JPY27-Sep-202314991.8364

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20230.01

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-20239881.7511
JPY Hedged Class DividendJPY25-Sep-20238294.1481
JPY Unhedged Class (No Div)JPY25-Sep-202315028.3696

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-20239936.3278
JPY Hedged Class DividendJPY22-Sep-20238339.979
JPY Unhedged Class (No Div)JPY22-Sep-202315015.0204

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-20239903.8163
JPY Hedged Class DividendJPY21-Sep-20238312.698
JPY Unhedged Class (No Div)JPY21-Sep-202314898.5647

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-20239956.8718
JPY Hedged Class DividendJPY20-Sep-20238357.2272
JPY Unhedged Class (No Div)JPY20-Sep-202315001.7581

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-20239943.6162
JPY Hedged Class DividendJPY19-Sep-20238346.1014
JPY Unhedged Class (No Div)JPY19-Sep-202314979.8976

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-20239963.3937
JPY Hedged Class DividendJPY15-Sep-20238362.7009
JPY Unhedged Class (No Div)JPY15-Sep-202315015.7794

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-20239987.442
JPY Hedged Class DividendJPY14-Sep-20238382.894
JPY Unhedged Class (No Div)JPY14-Sep-202314973.1139

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-20239987.442
JPY Hedged Class DividendJPY14-Sep-20238382.894
JPY Unhedged Class (No Div)JPY14-Sep-202314973.1139

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-20239982.8058
JPY Hedged Class DividendJPY13-Sep-20238378.9986
JPY Unhedged Class (No Div)JPY13-Sep-202315004.7864

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-20239980.9849
JPY Hedged Class DividendJPY12-Sep-20238377.4738
JPY Unhedged Class (No Div)JPY12-Sep-202314968.8352

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-20239981.6403
JPY Hedged Class DividendJPY11-Sep-20238378.033
JPY Unhedged Class (No Div)JPY11-Sep-202314884.6841

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-20239986.0691
JPY Hedged Class DividendJPY08-Sep-20238381.7375
JPY Unhedged Class (No Div)JPY08-Sep-202315010.7234

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-20239975.7086
JPY Hedged Class DividendJPY07-Sep-20238373.0483
JPY Unhedged Class (No Div)JPY07-Sep-202314931.4153

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-20239939.4777
JPY Hedged Class DividendJPY06-Sep-20238342.632
JPY Unhedged Class (No Div)JPY06-Sep-202314934.4485

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Sep-20239970.2827
JPY Hedged Class DividendJPY05-Sep-20238368.4882
JPY Unhedged Class (No Div)JPY05-Sep-202314977.9045

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202310020.0468
JPY Hedged Class DividendJPY01-Sep-20238410.2761
JPY Unhedged Class (No Div)JPY01-Sep-202314877.6516

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202310020.0468
JPY Hedged Class DividendJPY01-Sep-20238410.2761
JPY Unhedged Class (No Div)JPY01-Sep-202314877.6516

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202310069.8918
JPY Hedged Class DividendJPY31-Aug-20238452.1185
JPY Unhedged Class (No Div)JPY31-Aug-202314903.1276

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202310048.1224
JPY Hedged Class DividendJPY30-Aug-20238433.849
JPY Unhedged Class (No Div)JPY30-Aug-202314892.9005

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Aug-202310045.5253
JPY Hedged Class DividendJPY29-Aug-20238431.6682
JPY Unhedged Class (No Div)JPY29-Aug-202314937.0534

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-20239983.8113
JPY Hedged Class DividendJPY25-Aug-20238379.8898
JPY Unhedged Class (No Div)JPY25-Aug-202314860.8572

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-20239983.8113
JPY Hedged Class DividendJPY25-Aug-20238379.8898
JPY Unhedged Class (No Div)JPY25-Aug-202314860.8572

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-20239997.5475
JPY Hedged Class DividendJPY24-Aug-20238391.4283
JPY Unhedged Class (No Div)JPY24-Aug-202314778.201

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202310015.6006
JPY Hedged Class DividendJPY23-Aug-20238406.5909
JPY Unhedged Class (No Div)JPY23-Aug-202314715.8101

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-20239922.4335
JPY Hedged Class DividendJPY22-Aug-20238328.3835
JPY Unhedged Class (No Div)JPY22-Aug-202314689.6459

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-20239910.8053
JPY Hedged Class DividendJPY21-Aug-20238318.6243
JPY Unhedged Class (No Div)JPY21-Aug-202314715.9396

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-20239955.01
JPY Hedged Class DividendJPY18-Aug-20238355.7362
JPY Unhedged Class (No Div)JPY18-Aug-202314661.785

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-20239940.4834
JPY Hedged Class DividendJPY17-Aug-20238343.5376
JPY Unhedged Class (No Div)JPY17-Aug-202314717.5235

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-20239952.5431
JPY Hedged Class DividendJPY16-Aug-20238353.6614
JPY Unhedged Class (No Div)JPY16-Aug-202314715.085

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-20239981.8875
JPY Hedged Class DividendJPY15-Aug-20238378.2797
JPY Unhedged Class (No Div)JPY15-Aug-202314687.7522

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202310003.2051
JPY Hedged Class DividendJPY14-Aug-20238396.1526
JPY Unhedged Class (No Div)JPY14-Aug-202314745.3864

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202310060.0453
JPY Hedged Class DividendJPY10-Aug-20238443.762
JPY Unhedged Class (No Div)JPY10-Aug-202314709.7881

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202310109.315
JPY Hedged Class DividendJPY09-Aug-20238485.1227
JPY Unhedged Class (No Div)JPY09-Aug-202314705.8768

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202310109.315
JPY Hedged Class DividendJPY09-Aug-20238485.1227
JPY Unhedged Class (No Div)JPY09-Aug-202314705.8768

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202310105.2603
JPY Hedged Class DividendJPY08-Aug-20238481.7245
JPY Unhedged Class (No Div)JPY08-Aug-202314644.8707

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202310077.8347
JPY Hedged Class DividendJPY07-Aug-20238458.7131
JPY Unhedged Class (No Div)JPY07-Aug-202314518.1749

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202310103.6218
JPY Hedged Class DividendJPY04-Aug-20238480.363
JPY Unhedged Class (No Div)JPY04-Aug-202314492.0161

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202310034.4061
JPY Hedged Class DividendJPY03-Aug-20238422.2633
JPY Unhedged Class (No Div)JPY03-Aug-202314439.0881

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202310079.4312
JPY Hedged Class DividendJPY02-Aug-20238460.0445
JPY Unhedged Class (No Div)JPY02-Aug-202314614.8226

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202310108.2444
JPY Hedged Class DividendJPY01-Aug-20238484.2299
JPY Unhedged Class (No Div)JPY01-Aug-202314641.2466

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202310166.9189
JPY Hedged Class DividendJPY31-Jul-20238533.4886
JPY Unhedged Class (No Div)JPY31-Jul-202314606.1559

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202310144.7317
JPY Hedged Class DividendJPY28-Jul-20238514.8833
JPY Unhedged Class (No Div)JPY28-Jul-202314383.8564

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202310109.5387
JPY Hedged Class DividendJPY27-Jul-20238485.3355
JPY Unhedged Class (No Div)JPY27-Jul-202314430.8532

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202310154.1834
JPY Hedged Class DividendJPY26-Jul-20238522.8161
JPY Unhedged Class (No Div)JPY26-Jul-202314400.1725

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202310142.2163
JPY Hedged Class DividendJPY25-Jul-20238512.7653
JPY Unhedged Class (No Div)JPY25-Jul-202314453.5071

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jul-202310137.762
JPY Hedged Class DividendJPY24-Jul-20238509.0264
JPY Unhedged Class (No Div)JPY24-Jul-202314449.9072

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202310141.4201
JPY Hedged Class DividendJPY21-Jul-20238512.0916
JPY Unhedged Class (No Div)JPY21-Jul-202314510.8134

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202310127.5724
JPY Hedged Class DividendJPY20-Jul-20238500.4825
JPY Unhedged Class (No Div)JPY20-Jul-202314340.4717

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202310190.1504
JPY Hedged Class DividendJPY19-Jul-20238553.0135
JPY Unhedged Class (No Div)JPY19-Jul-202314355.3628

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jul-202310152.7545
JPY Hedged Class DividendJPY18-Jul-20238521.6349
JPY Unhedged Class (No Div)JPY18-Jul-202314200.2651

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202310182.4573
JPY Hedged Class DividendJPY13-Jul-20238546.5707
JPY Unhedged Class (No Div)JPY13-Jul-202314186.8424

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202310182.4573
JPY Hedged Class DividendJPY13-Jul-20238546.5707
JPY Unhedged Class (No Div)JPY13-Jul-202314186.8424

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202310109.6282
JPY Hedged Class DividendJPY12-Jul-20238485.4403
JPY Unhedged Class (No Div)JPY12-Jul-202314105.7283

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202310004.7241
JPY Hedged Class DividendJPY11-Jul-20238397.3697
JPY Unhedged Class (No Div)JPY11-Jul-202314179.351

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-20239987.5441
JPY Hedged Class DividendJPY10-Jul-20238382.9401
JPY Unhedged Class (No Div)JPY10-Jul-202314261.8257

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-20239973.0306
JPY Hedged Class DividendJPY07-Jul-20238370.7542
JPY Unhedged Class (No Div)JPY07-Jul-202314286.3166

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-20239967.9223
JPY Hedged Class DividendJPY06-Jul-20238366.4474
JPY Unhedged Class (No Div)JPY06-Jul-202314489.1193

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202310053.4444
JPY Hedged Class DividendJPY05-Jul-20238438.2275
JPY Unhedged Class (No Div)JPY05-Jul-202314633.3373

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202310083.518
JPY Hedged Class DividendJPY03-Jul-20238463.4703
JPY Unhedged Class (No Div)JPY03-Jul-202314666.8418

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202310083.518
JPY Hedged Class DividendJPY03-Jul-20238463.4703
JPY Unhedged Class (No Div)JPY03-Jul-202314666.8418

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202310104.1614
JPY Hedged Class DividendJPY30-Jun-20238480.7968
JPY Unhedged Class (No Div)JPY30-Jun-202314700.1156

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202310063.6758
JPY Hedged Class DividendJPY29-Jun-20238446.8153
JPY Unhedged Class (No Div)JPY29-Jun-202314645.5029

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202310129.5495
JPY Hedged Class DividendJPY28-Jun-20238502.1063
JPY Unhedged Class (No Div)JPY28-Jun-202314733.1893

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202310099.9142
JPY Hedged Class DividendJPY27-Jun-20238477.2371
JPY Unhedged Class (No Div)JPY27-Jun-202314637.1232

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202310124.1443
JPY Hedged Class DividendJPY26-Jun-20238497.5792
JPY Unhedged Class (No Div)JPY26-Jun-202314619.7821

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202310113.8393
JPY Hedged Class DividendJPY23-Jun-20238488.9287
JPY Unhedged Class (No Div)JPY23-Jun-202314616.978

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202310082.6759
JPY Hedged Class DividendJPY22-Jun-20238462.7813
JPY Unhedged Class (No Div)JPY22-Jun-202314470.5219

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202310136.5324
JPY Hedged Class DividendJPY21-Jun-20238508.4947
JPY Unhedged Class (No Div)JPY21-Jun-202314475.657

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jun-202310139.6409
JPY Hedged Class DividendJPY20-Jun-20238511.5603
JPY Unhedged Class (No Div)JPY20-Jun-202314412.7124

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202310117.1066
JPY Hedged Class DividendJPY16-Jun-20238492.51
JPY Unhedged Class (No Div)JPY16-Jun-202314383.4205

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202310117.1066
JPY Hedged Class DividendJPY16-Jun-20238492.51
JPY Unhedged Class (No Div)JPY16-Jun-202314383.4205

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202310124.6868
JPY Hedged Class DividendJPY15-Jun-20238498.8735
JPY Unhedged Class (No Div)JPY15-Jun-202314286.6335

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202310082.7918
JPY Hedged Class DividendJPY14-Jun-20238463.7065
JPY Unhedged Class (No Div)JPY14-Jun-202314122.9729

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202310067.7085
JPY Hedged Class DividendJPY13-Jun-20238451.0451
JPY Unhedged Class (No Div)JPY13-Jun-202314136.8187

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202310109.271
JPY Hedged Class DividendJPY12-Jun-20238485.9336
JPY Unhedged Class (No Div)JPY12-Jun-202314172.8111

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202310097.1743
JPY Hedged Class DividendJPY09-Jun-20238475.7795
JPY Unhedged Class (No Div)JPY09-Jun-202314121.7482

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202310113.4804
JPY Hedged Class DividendJPY08-Jun-20238489.4675
JPY Unhedged Class (No Div)JPY08-Jun-202314100.4355

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202310075.0742
JPY Hedged Class DividendJPY07-Jun-20238457.2281
JPY Unhedged Class (No Div)JPY07-Jun-202314124.8184

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202310122.1529
JPY Hedged Class DividendJPY06-Jun-20238496.7442
JPY Unhedged Class (No Div)JPY06-Jun-202314193.5432

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202310117.1108
JPY Hedged Class DividendJPY05-Jun-20238492.5096
JPY Unhedged Class (No Div)JPY05-Jun-202314171.1993

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202310123.5822
JPY Hedged Class DividendJPY02-Jun-20238497.929
JPY Unhedged Class (No Div)JPY02-Jun-202314173.6142

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202310158.457
JPY Hedged Class DividendJPY01-Jun-20238527.2037
JPY Unhedged Class (No Div)JPY01-Jun-202314147.7073

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202310128.3579
JPY Hedged Class DividendJPY31-May-20238501.9379
JPY Unhedged Class (No Div)JPY31-May-202314178.7759

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-May-202310111.3657
JPY Hedged Class DividendJPY30-May-20238487.6743
JPY Unhedged Class (No Div)JPY30-May-202314162.5049

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202310034.9291
JPY Hedged Class DividendJPY26-May-20238423.512
JPY Unhedged Class (No Div)JPY26-May-202314114.7936

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202310034.9291
JPY Hedged Class DividendJPY26-May-20238423.512
JPY Unhedged Class (No Div)JPY26-May-202314114.7936

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202310025.1309
JPY Hedged Class DividendJPY25-May-20238415.2872
JPY Unhedged Class (No Div)JPY25-May-202314028.0238

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202310053.8911
JPY Hedged Class DividendJPY24-May-20238439.429
JPY Unhedged Class (No Div)JPY24-May-202313987.4949

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202310077.001
JPY Hedged Class DividendJPY23-May-20238458.8279
JPY Unhedged Class (No Div)JPY23-May-202313973.0418

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202310067.1001
JPY Hedged Class DividendJPY22-May-20238450.5169
JPY Unhedged Class (No Div)JPY22-May-202313960.137

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202310073.9986
JPY Hedged Class DividendJPY19-May-20238456.3077
JPY Unhedged Class (No Div)JPY19-May-202313953.3386

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202310071.8497
JPY Hedged Class DividendJPY18-May-20238454.504
JPY Unhedged Class (No Div)JPY18-May-202313957.1951

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202310113.9745
JPY Hedged Class DividendJPY17-May-20238489.8676
JPY Unhedged Class (No Div)JPY17-May-202313893.2456

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202310139.924
JPY Hedged Class DividendJPY16-May-20238511.6525
JPY Unhedged Class (No Div)JPY16-May-202313831.7239

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202310174.1415
JPY Hedged Class DividendJPY15-May-20238540.3764
JPY Unhedged Class (No Div)JPY15-May-202313837.4485

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202310211.1417
JPY Hedged Class DividendJPY12-May-20238571.4376
JPY Unhedged Class (No Div)JPY12-May-202313791.1059

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202310253.7441
JPY Hedged Class DividendJPY11-May-20238607.2013
JPY Unhedged Class (No Div)JPY11-May-202313753.5201

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202310223.4105
JPY Hedged Class DividendJPY10-May-20238581.7386
JPY Unhedged Class (No Div)JPY10-May-202313715.8767

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202310164.8733
JPY Hedged Class DividendJPY09-May-20238532.5997
JPY Unhedged Class (No Div)JPY09-May-202313698.0058

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202310271.5095
JPY Hedged Class DividendJPY02-May-20238622.1089
JPY Unhedged Class (No Div)JPY02-May-202313975.4558

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202310271.5095
JPY Hedged Class DividendJPY02-May-20238622.1089
JPY Unhedged Class (No Div)JPY02-May-202313975.4558

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202310237.0911
JPY Hedged Class DividendJPY27-Apr-20238593.2238
JPY Unhedged Class (No Div)JPY27-Apr-202313675.6148

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202310274.1451
JPY Hedged Class DividendJPY26-Apr-20238624.3297
JPY Unhedged Class (No Div)JPY26-Apr-202313643.0872

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202310312.946
JPY Hedged Class DividendJPY25-Apr-20238656.8975
JPY Unhedged Class (No Div)JPY25-Apr-202313748.8574

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202310251.2095
JPY Hedged Class DividendJPY24-Apr-20238605.0724
JPY Unhedged Class (No Div)JPY24-Apr-202313722.7433

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202310233.5003
JPY Hedged Class DividendJPY21-Apr-20238590.2018
JPY Unhedged Class (No Div)JPY21-Apr-202313691.0896

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202310252.301
JPY Hedged Class DividendJPY20-Apr-20238605.9847
JPY Unhedged Class (No Div)JPY20-Apr-202313673.648

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202310225.2812
JPY Hedged Class DividendJPY19-Apr-20238583.3021
JPY Unhedged Class (No Div)JPY19-Apr-202313696.5571

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Apr-202310252.4804
JPY Hedged Class DividendJPY18-Apr-20238606.1355
JPY Unhedged Class (No Div)JPY18-Apr-202313663.3937

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202310228.4159
JPY Hedged Class DividendJPY17-Apr-20238585.9337
JPY Unhedged Class (No Div)JPY17-Apr-202313688.0251

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202310259.8316
JPY Hedged Class DividendJPY14-Apr-20238612.3081
JPY Unhedged Class (No Div)JPY14-Apr-202313609.8247

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202310290.6248
JPY Hedged Class DividendJPY13-Apr-20238638.1596
JPY Unhedged Class (No Div)JPY13-Apr-202313539.627

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202310299.4417
JPY Hedged Class DividendJPY12-Apr-20238645.5479
JPY Unhedged Class (No Div)JPY12-Apr-202313644.439

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202310286.4397
JPY Hedged Class DividendJPY11-Apr-20238634.6224
JPY Unhedged Class (No Div)JPY11-Apr-202313650.1902

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202310350.2154
JPY Hedged Class DividendJPY05-Apr-20238688.0731
JPY Unhedged Class (No Div)JPY05-Apr-202313448.5842

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202310350.952
JPY Hedged Class DividendJPY04-Apr-20238688.6913
JPY Unhedged Class (No Div)JPY04-Apr-202313540.5811

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202310328.1669
JPY Hedged Class DividendJPY03-Apr-20238669.5653
JPY Unhedged Class (No Div)JPY03-Apr-202313560.1317

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202310289.7038
JPY Hedged Class DividendJPY31-Mar-20238637.279
JPY Unhedged Class (No Div)JPY31-Mar-202313578.4241

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202310233.3077
JPY Hedged Class DividendJPY30-Mar-20238589.9396
JPY Unhedged Class (No Div)JPY30-Mar-202313463.9928

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202310198.4544
JPY Hedged Class DividendJPY29-Mar-20238560.6834
JPY Unhedged Class (No Div)JPY29-Mar-202313404.7679

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202310198.0959
JPY Hedged Class DividendJPY28-Mar-20238560.3825
JPY Unhedged Class (No Div)JPY28-Mar-202313239.624

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202310225.0593
JPY Hedged Class DividendJPY27-Mar-20238583.0158
JPY Unhedged Class (No Div)JPY27-Mar-202313328.2167

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202310280.013
JPY Hedged Class DividendJPY24-Mar-20238629.1445
JPY Unhedged Class (No Div)JPY24-Mar-202313301.5252

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202310285.1996
JPY Hedged Class DividendJPY23-Mar-20238633.4981
JPY Unhedged Class (No Div)JPY23-Mar-202313342.0688

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202310282.6815
JPY Hedged Class DividendJPY22-Mar-20238631.3845
JPY Unhedged Class (No Div)JPY22-Mar-202313509.4858

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Mar-202310182.9664
JPY Hedged Class DividendJPY20-Mar-20238547.6826
JPY Unhedged Class (No Div)JPY20-Mar-202313268.1035

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202310178.3101
JPY Hedged Class DividendJPY17-Mar-20238543.7741
JPY Unhedged Class (No Div)JPY17-Mar-202313297.4151

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202310178.3101
JPY Hedged Class DividendJPY17-Mar-20238543.7741
JPY Unhedged Class (No Div)JPY17-Mar-202313297.4151

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202310109.144
JPY Hedged Class DividendJPY16-Mar-20238485.7153
JPY Unhedged Class (No Div)JPY16-Mar-202313297.1711

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202310156.4822
JPY Hedged Class DividendJPY15-Mar-20238525.4515
JPY Unhedged Class (No Div)JPY15-Mar-202313341.5312

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202310116.1057
JPY Hedged Class DividendJPY14-Mar-20238491.5591
JPY Unhedged Class (No Div)JPY14-Mar-202313437.9177

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202310177.7611
JPY Hedged Class DividendJPY13-Mar-20238543.3132
JPY Unhedged Class (No Div)JPY13-Mar-202313399.8375

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202310154.8917
JPY Hedged Class DividendJPY10-Mar-20238524.1164
JPY Unhedged Class (No Div)JPY10-Mar-202313479.8045

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202310093.3786
JPY Hedged Class DividendJPY09-Mar-20238472.4817
JPY Unhedged Class (No Div)JPY09-Mar-202313595.2841

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202310080.3779
JPY Hedged Class DividendJPY08-Mar-20238461.5688
JPY Unhedged Class (No Div)JPY08-Mar-202313637.3558

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202310095.3521
JPY Hedged Class DividendJPY07-Mar-20238474.1383
JPY Unhedged Class (No Div)JPY07-Mar-202313645.6654

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202310105.5668
JPY Hedged Class DividendJPY06-Mar-20238482.7126
JPY Unhedged Class (No Div)JPY06-Mar-202313572.5854

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202310110.6217
JPY Hedged Class DividendJPY03-Mar-20238486.9557
JPY Unhedged Class (No Div)JPY03-Mar-202313611.8936

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202310049.9703
JPY Hedged Class DividendJPY02-Mar-20238436.0443
JPY Unhedged Class (No Div)JPY02-Mar-202313563.2765

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202310061.9698
JPY Hedged Class DividendJPY01-Mar-20238446.1166
JPY Unhedged Class (No Div)JPY01-Mar-202313519.1541

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202310106.9108
JPY Hedged Class DividendJPY28-Feb-20238483.8406
JPY Unhedged Class (No Div)JPY28-Feb-202313587.0609

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202310117.0553
JPY Hedged Class DividendJPY27-Feb-20238492.3559
JPY Unhedged Class (No Div)JPY27-Feb-202313587.9499

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202310110.6324
JPY Hedged Class DividendJPY24-Feb-20238486.9698
JPY Unhedged Class (No Div)JPY24-Feb-202313603.1676

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202310145.6939
JPY Hedged Class DividendJPY22-Feb-20238516.4027
JPY Unhedged Class (No Div)JPY22-Feb-202313465.5804

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202310121.987
JPY Hedged Class DividendJPY21-Feb-20238496.5074
JPY Unhedged Class (No Div)JPY21-Feb-202313443.1951

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202310121.987
JPY Hedged Class DividendJPY21-Feb-20238496.5074
JPY Unhedged Class (No Div)JPY21-Feb-202313443.1951

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202310215.489
JPY Hedged Class DividendJPY17-Feb-20238574.9931
JPY Unhedged Class (No Div)JPY17-Feb-202313520.6771

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202310215.489
JPY Hedged Class DividendJPY17-Feb-20238574.9931
JPY Unhedged Class (No Div)JPY17-Feb-202313520.6771

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202310205.8528
JPY Hedged Class DividendJPY16-Feb-20238566.9041
JPY Unhedged Class (No Div)JPY16-Feb-202313492.7664

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202310242.8135
JPY Hedged Class DividendJPY15-Feb-20238597.9294
JPY Unhedged Class (No Div)JPY15-Feb-202313549.2633

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202310263.6579
JPY Hedged Class DividendJPY14-Feb-20238615.3968
JPY Unhedged Class (No Div)JPY14-Feb-202313422.1286

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202310291.3945
JPY Hedged Class DividendJPY13-Feb-20238638.6521
JPY Unhedged Class (No Div)JPY13-Feb-202313453.3383

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202310290.9481
JPY Hedged Class DividendJPY10-Feb-20238638.0727
JPY Unhedged Class (No Div)JPY10-Feb-202313294.1018

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202310347.3465
JPY Hedged Class DividendJPY09-Feb-20238685.4126
JPY Unhedged Class (No Div)JPY09-Feb-202313325.5521

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202310389.4861
JPY Hedged Class DividendJPY08-Feb-20238720.784
JPY Unhedged Class (No Div)JPY08-Feb-202313433.3042

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202310375.6759
JPY Hedged Class DividendJPY07-Feb-20238709.1919
JPY Unhedged Class (No Div)JPY07-Feb-202313390.3513

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202310405.3189
JPY Hedged Class DividendJPY06-Feb-20238734.0738
JPY Unhedged Class (No Div)JPY06-Feb-202313594.2658

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202310464.2567
JPY Hedged Class DividendJPY03-Feb-20238783.5454
JPY Unhedged Class (No Div)JPY03-Feb-202313477.8093

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202310536.6019
JPY Hedged Class DividendJPY02-Feb-20238844.2709
JPY Unhedged Class (No Div)JPY02-Feb-202313300.5212

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202310470.3785
JPY Hedged Class DividendJPY01-Feb-20238788.684
JPY Unhedged Class (No Div)JPY01-Feb-202313302.0958

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202310420.321
JPY Hedged Class DividendJPY31-Jan-20238746.6664
JPY Unhedged Class (No Div)JPY31-Jan-202313316.6574

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202310380.6948
JPY Hedged Class DividendJPY30-Jan-20238713.4047
JPY Unhedged Class (No Div)JPY30-Jan-202313294.2186

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202310413.1343
JPY Hedged Class DividendJPY27-Jan-20238740.634
JPY Unhedged Class (No Div)JPY27-Jan-202313290.4567

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202310421.481
JPY Hedged Class DividendJPY26-Jan-20238747.6401
JPY Unhedged Class (No Div)JPY26-Jan-202313348.4195

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202310419.0758
JPY Hedged Class DividendJPY25-Jan-20238745.6212
JPY Unhedged Class (No Div)JPY25-Jan-202313257.7076

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202310408.3707
JPY Hedged Class DividendJPY24-Jan-20238736.6355
JPY Unhedged Class (No Div)JPY24-Jan-202313291.287

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202310371.4539
JPY Hedged Class DividendJPY23-Jan-20238705.6481
JPY Unhedged Class (No Div)JPY23-Jan-202313294.5123

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202310377.8493
JPY Hedged Class DividendJPY20-Jan-20238711.0163
JPY Unhedged Class (No Div)JPY20-Jan-202313228.4614

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202310426.2077
JPY Hedged Class DividendJPY19-Jan-20238751.6076
JPY Unhedged Class (No Div)JPY19-Jan-202313139.5027

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202310464.1456
JPY Hedged Class DividendJPY18-Jan-20238783.4521
JPY Unhedged Class (No Div)JPY18-Jan-202313177.7959

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202310382.7396
JPY Hedged Class DividendJPY17-Jan-20238715.1211
JPY Unhedged Class (No Div)JPY17-Jan-202313048.5871

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202310362.4803
JPY Hedged Class DividendJPY13-Jan-20238698.1157
JPY Unhedged Class (No Div)JPY13-Jan-202312953.9872

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202310362.4803
JPY Hedged Class DividendJPY13-Jan-20238698.1157
JPY Unhedged Class (No Div)JPY13-Jan-202312953.9872

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202310373.9913
JPY Hedged Class DividendJPY12-Jan-20238707.7779
JPY Unhedged Class (No Div)JPY12-Jan-202313201.4426

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202310304.1142
JPY Hedged Class DividendJPY11-Jan-20238649.124
JPY Unhedged Class (No Div)JPY11-Jan-202313382.9783

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202310226.8057
JPY Hedged Class DividendJPY10-Jan-20238584.2324
JPY Unhedged Class (No Div)JPY10-Jan-202313239.793

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202310230.1478
JPY Hedged Class DividendJPY06-Jan-20238587.0377
JPY Unhedged Class (No Div)JPY06-Jan-202313258.8185

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202310143.9357
JPY Hedged Class DividendJPY05-Jan-20238514.6724
JPY Unhedged Class (No Div)JPY05-Jan-202313286.5357

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202310143.9357
JPY Hedged Class DividendJPY05-Jan-20238514.6724
JPY Unhedged Class (No Div)JPY05-Jan-202313286.5357

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202310156.0995
JPY Hedged Class DividendJPY04-Jan-20238524.8827
JPY Unhedged Class (No Div)JPY04-Jan-202313118.4787

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202210067.6874
JPY Hedged Class DividendJPY30-Dec-20228450.6708
JPY Unhedged Class (No Div)JPY30-Dec-202212986.9977

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202210078.7682
JPY Hedged Class DividendJPY28-Dec-20228459.9774
JPY Unhedged Class (No Div)JPY28-Dec-202213224.212

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202210174.7054
JPY Hedged Class DividendJPY22-Dec-20228540.5336
JPY Unhedged Class (No Div)JPY22-Dec-202213135.9979

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202210188.3039
JPY Hedged Class DividendJPY21-Dec-20228551.9481
JPY Unhedged Class (No Div)JPY21-Dec-202213123.9507

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202210170.5392
JPY Hedged Class DividendJPY20-Dec-20228537.0366
JPY Unhedged Class (No Div)JPY20-Dec-202213041.2614

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202210231.7798
JPY Hedged Class DividendJPY19-Dec-20228588.4412
JPY Unhedged Class (No Div)JPY19-Dec-202213686.3182

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202210286.5745
JPY Hedged Class DividendJPY16-Dec-20228634.4352
JPY Unhedged Class (No Div)JPY16-Dec-202213719.3726

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202210326.5728
JPY Hedged Class DividendJPY15-Dec-20228668.0094
JPY Unhedged Class (No Div)JPY15-Dec-202213858.5916

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202210341.9539
JPY Hedged Class DividendJPY14-Dec-20228680.9201
JPY Unhedged Class (No Div)JPY14-Dec-202213605.5949

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202210337.5668
JPY Hedged Class DividendJPY13-Dec-20228677.2376
JPY Unhedged Class (No Div)JPY13-Dec-202213631.0854

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202210285.2232
JPY Hedged Class DividendJPY12-Dec-20228633.301
JPY Unhedged Class (No Div)JPY12-Dec-202213786.6577

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202210287.5992
JPY Hedged Class DividendJPY09-Dec-20228635.2953
JPY Unhedged Class (No Div)JPY09-Dec-202213701.4136

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202210340.2527
JPY Hedged Class DividendJPY08-Dec-20228679.4921
JPY Unhedged Class (No Div)JPY08-Dec-202213757.6623

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202210349.5944
JPY Hedged Class DividendJPY07-Dec-20228687.3334
JPY Unhedged Class (No Div)JPY07-Dec-202213790.7156

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202210303.8794
JPY Hedged Class DividendJPY06-Dec-20228648.9608
JPY Unhedged Class (No Div)JPY06-Dec-202213723.437

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202210264.1594
JPY Hedged Class DividendJPY05-Dec-20228615.6203
JPY Unhedged Class (No Div)JPY05-Dec-202213631.9578

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202210309.2874
JPY Hedged Class DividendJPY02-Dec-20228653.5001
JPY Unhedged Class (No Div)JPY02-Dec-202213598.6513

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202210293.3386
JPY Hedged Class DividendJPY01-Dec-20228640.1141
JPY Unhedged Class (No Div)JPY01-Dec-202213620.808

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202210194.4721
JPY Hedged Class DividendJPY30-Nov-20228557.14
JPY Unhedged Class (No Div)JPY30-Nov-202213835.7514

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202210145.5924
JPY Hedged Class DividendJPY29-Nov-20228516.111
JPY Unhedged Class (No Div)JPY29-Nov-202213653.5964

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Nov-202210185.1608
JPY Hedged Class DividendJPY28-Nov-20228549.3284
JPY Unhedged Class (No Div)JPY28-Nov-202213749.9129

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202210205.9603
JPY Hedged Class DividendJPY25-Nov-20228566.8157
JPY Unhedged Class (No Div)JPY25-Nov-202213817.9628

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202210147.9385
JPY Hedged Class DividendJPY22-Nov-20228518.1126
JPY Unhedged Class (No Div)JPY22-Nov-202213939.1702

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202210147.9385
JPY Hedged Class DividendJPY22-Nov-20228518.1126
JPY Unhedged Class (No Div)JPY22-Nov-202213939.1702

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202210114.7463
JPY Hedged Class DividendJPY21-Nov-20228490.2513
JPY Unhedged Class (No Div)JPY21-Nov-202213947.1212

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202210114.7463
JPY Hedged Class DividendJPY21-Nov-20228490.2513
JPY Unhedged Class (No Div)JPY21-Nov-202213947.1212

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202210102.7624
JPY Hedged Class DividendJPY18-Nov-20228480.1921
JPY Unhedged Class (No Div)JPY18-Nov-202213723.1884

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202210098.6544
JPY Hedged Class DividendJPY17-Nov-20228476.7439
JPY Unhedged Class (No Div)JPY17-Nov-202213782.0368

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202210138.1575
JPY Hedged Class DividendJPY16-Nov-20228509.9025
JPY Unhedged Class (No Div)JPY16-Nov-202213715.4219

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-202210086.618
JPY Hedged Class DividendJPY15-Nov-20228466.6406
JPY Unhedged Class (No Div)JPY15-Nov-202213633.81

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-202210016.0328
JPY Hedged Class DividendJPY14-Nov-20228407.3918
JPY Unhedged Class (No Div)JPY14-Nov-202213648.5067

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202210016.8041
JPY Hedged Class DividendJPY10-Nov-20228408.0356
JPY Unhedged Class (No Div)JPY10-Nov-202213751.0911

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202210016.8041
JPY Hedged Class DividendJPY10-Nov-20228408.0356
JPY Unhedged Class (No Div)JPY10-Nov-202213751.0911

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-20229846.4643
JPY Hedged Class DividendJPY09-Nov-20228265.0354
JPY Unhedged Class (No Div)JPY09-Nov-202213954.4307

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-20229814.1401
JPY Hedged Class DividendJPY08-Nov-20228237.9056
JPY Unhedged Class (No Div)JPY08-Nov-202213838.3072

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-20229769.7038
JPY Hedged Class DividendJPY07-Nov-20228200.6024
JPY Unhedged Class (No Div)JPY07-Nov-202213865.462

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-20229780.3369
JPY Hedged Class DividendJPY04-Nov-20228209.525
JPY Unhedged Class (No Div)JPY04-Nov-202213946.6831

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-20229822.4325
JPY Hedged Class DividendJPY02-Nov-20228244.8595
JPY Unhedged Class (No Div)JPY02-Nov-202214011.5698

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20229828.2837
JPY Hedged Class DividendJPY01-Nov-20228249.7671
JPY Unhedged Class (No Div)JPY01-Nov-202214109.9991

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20229828.2837
JPY Hedged Class DividendJPY01-Nov-20228249.7671
JPY Unhedged Class (No Div)JPY01-Nov-202214109.9991

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-20229789.898
JPY Hedged Class DividendJPY31-Oct-20228217.5445
JPY Unhedged Class (No Div)JPY31-Oct-202214104.0845

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-20229848.1384
JPY Hedged Class DividendJPY27-Oct-20228266.4416
JPY Unhedged Class (No Div)JPY27-Oct-202213937.4029

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-20229794.1594
JPY Hedged Class DividendJPY26-Oct-20228221.1298
JPY Unhedged Class (No Div)JPY26-Oct-202213916.8795

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-20229766.919
JPY Hedged Class DividendJPY25-Oct-20228198.2645
JPY Unhedged Class (No Div)JPY25-Oct-202213989.6256

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-20229659.1793
JPY Hedged Class DividendJPY24-Oct-20228107.8302
JPY Unhedged Class (No Div)JPY24-Oct-202213921.9994

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-20229641.8263
JPY Hedged Class DividendJPY21-Oct-20228093.2888
JPY Unhedged Class (No Div)JPY21-Oct-202214006.235

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-20229653.0879
JPY Hedged Class DividendJPY20-Oct-20228102.7417
JPY Unhedged Class (No Div)JPY20-Oct-202213981.354

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-20229691.6745
JPY Hedged Class DividendJPY19-Oct-20228135.1311
JPY Unhedged Class (No Div)JPY19-Oct-202214054.6782

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-20229768.4623
JPY Hedged Class DividendJPY18-Oct-20228199.5862
JPY Unhedged Class (No Div)JPY18-Oct-202214104.7522

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-20229737.6341
JPY Hedged Class DividendJPY17-Oct-20228173.7093
JPY Unhedged Class (No Div)JPY17-Oct-202214024.9719

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-20229717.4838
JPY Hedged Class DividendJPY14-Oct-20228156.7953
JPY Unhedged Class (No Div)JPY14-Oct-202213954.4161

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-20229769.6666
JPY Hedged Class DividendJPY13-Oct-20228200.5972
JPY Unhedged Class (No Div)JPY13-Oct-202213929.8883

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-20229796.6546
JPY Hedged Class DividendJPY12-Oct-20228223.2507
JPY Unhedged Class (No Div)JPY12-Oct-202213920.6844

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-20229815.2781
JPY Hedged Class DividendJPY11-Oct-20228238.8832
JPY Unhedged Class (No Div)JPY11-Oct-202213837.3942

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-20229905.533
JPY Hedged Class DividendJPY07-Oct-20228314.6425
JPY Unhedged Class (No Div)JPY07-Oct-202213900.5696

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20229972.1794
JPY Hedged Class DividendJPY06-Oct-20228370.5851
JPY Unhedged Class (No Div)JPY06-Oct-202213966.5256

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20229972.1794
JPY Hedged Class DividendJPY06-Oct-20228370.5851
JPY Unhedged Class (No Div)JPY06-Oct-202213966.5256

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202210000.1758
JPY Hedged Class DividendJPY05-Oct-20228394.0851
JPY Unhedged Class (No Div)JPY05-Oct-202213994.7934

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202210076.3554
JPY Hedged Class DividendJPY04-Oct-20228458.0298
JPY Unhedged Class (No Div)JPY04-Oct-202214067.5262

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-202210027.1063
JPY Hedged Class DividendJPY03-Oct-20228416.6905
JPY Unhedged Class (No Div)JPY03-Oct-202213997.0135

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-20229911.3529
JPY Hedged Class DividendJPY30-Sep-20228319.5277
JPY Unhedged Class (No Div)JPY30-Sep-202213857.5925

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-20229893.4252
JPY Hedged Class DividendJPY29-Sep-20228304.4794
JPY Unhedged Class (No Div)JPY29-Sep-202213815.6675

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-20229965.3953
JPY Hedged Class DividendJPY28-Sep-20228364.8906
JPY Unhedged Class (No Div)JPY28-Sep-202213915.9878

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-20229866.0031
JPY Hedged Class DividendJPY27-Sep-20228281.4615
JPY Unhedged Class (No Div)JPY27-Sep-202213789.8866

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Sep-20229969.3573
JPY Hedged Class DividendJPY26-Sep-20228368.2163
JPY Unhedged Class (No Div)JPY26-Sep-202213894.5781

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-202210127.9232
JPY Hedged Class DividendJPY22-Sep-20228501.3154
JPY Unhedged Class (No Div)JPY22-Sep-202213881.7896

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202210238.0521
JPY Hedged Class DividendJPY21-Sep-20228593.7563
JPY Unhedged Class (No Div)JPY21-Sep-202214231.8427

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202210238.0521
JPY Hedged Class DividendJPY21-Sep-20228593.7563
JPY Unhedged Class (No Div)JPY21-Sep-202214231.8427

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-202210202.0853
JPY Hedged Class DividendJPY20-Sep-20228563.5646
JPY Unhedged Class (No Div)JPY20-Sep-202214143.852

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202210263.3968
JPY Hedged Class DividendJPY16-Sep-20228615.022
JPY Unhedged Class (No Div)JPY16-Sep-202214142.001

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202210314.4421
JPY Hedged Class DividendJPY15-Sep-20228657.8689
JPY Unhedged Class (No Div)JPY15-Sep-202214264.1043

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202210314.4421
JPY Hedged Class DividendJPY15-Sep-20228657.8689
JPY Unhedged Class (No Div)JPY15-Sep-202214264.1043

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202210347.776
JPY Hedged Class DividendJPY14-Sep-20228685.8493
JPY Unhedged Class (No Div)JPY14-Sep-202214224.8383

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202210338.2999
JPY Hedged Class DividendJPY13-Sep-20228677.8949
JPY Unhedged Class (No Div)JPY13-Sep-202214374.5533

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202210402.4947
JPY Hedged Class DividendJPY12-Sep-20228731.7798
JPY Unhedged Class (No Div)JPY12-Sep-202214275.3411

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202210393.9225
JPY Hedged Class DividendJPY09-Sep-20228724.5843
JPY Unhedged Class (No Div)JPY09-Sep-202214266.4295

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-202210368.811
JPY Hedged Class DividendJPY08-Sep-20228703.5057
JPY Unhedged Class (No Div)JPY08-Sep-202214383.3284

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-202210396.4575
JPY Hedged Class DividendJPY07-Sep-20228726.7119
JPY Unhedged Class (No Div)JPY07-Sep-202214476.9663

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-202210331.1479
JPY Hedged Class DividendJPY06-Sep-20228671.8918
JPY Unhedged Class (No Div)JPY06-Sep-202214208.34

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202210434.7992
JPY Hedged Class DividendJPY02-Sep-20228758.8963
JPY Unhedged Class (No Div)JPY02-Sep-202214058.3042

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202210434.7992
JPY Hedged Class DividendJPY02-Sep-20228758.8963
JPY Unhedged Class (No Div)JPY02-Sep-202214058.3042

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202210386.8333
JPY Hedged Class DividendJPY01-Sep-20228718.6339
JPY Unhedged Class (No Div)JPY01-Sep-202213990.7689

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202210458.7152
JPY Hedged Class DividendJPY31-Aug-20228778.9927
JPY Unhedged Class (No Div)JPY31-Aug-202213941.2748

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202210519.5522
JPY Hedged Class DividendJPY30-Aug-20228830.0563
JPY Unhedged Class (No Div)JPY30-Aug-202214050.8594

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202210606.822
JPY Hedged Class DividendJPY26-Aug-20228903.3404
JPY Unhedged Class (No Div)JPY26-Aug-202213988.4566

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202210606.822
JPY Hedged Class DividendJPY26-Aug-20228903.3404
JPY Unhedged Class (No Div)JPY26-Aug-202213988.4566

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202210620.0441
JPY Hedged Class DividendJPY25-Aug-20228914.4466
JPY Unhedged Class (No Div)JPY25-Aug-202213944.4793

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202210563.3432
JPY Hedged Class DividendJPY24-Aug-20228866.8519
JPY Unhedged Class (No Div)JPY24-Aug-202213878.2144

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202210585.9781
JPY Hedged Class DividendJPY23-Aug-20228885.8593
JPY Unhedged Class (No Div)JPY23-Aug-202213853.7373

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-202210593.4895
JPY Hedged Class DividendJPY22-Aug-20228892.1599
JPY Unhedged Class (No Div)JPY22-Aug-202213958.6388

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202210662.1217
JPY Hedged Class DividendJPY19-Aug-20228949.7709
JPY Unhedged Class (No Div)JPY19-Aug-202214038.0765

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202210740.992
JPY Hedged Class DividendJPY18-Aug-20229015.9971
JPY Unhedged Class (No Div)JPY18-Aug-202213942.5773

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202210736.7117
JPY Hedged Class DividendJPY17-Aug-20229012.4012
JPY Unhedged Class (No Div)JPY17-Aug-202213964.0687

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202210798.9954
JPY Hedged Class DividendJPY16-Aug-20229064.6811
JPY Unhedged Class (No Div)JPY16-Aug-202213932.3441

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-202210822.1497
JPY Hedged Class DividendJPY15-Aug-20229084.1185
JPY Unhedged Class (No Div)JPY15-Aug-202213816.3469

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202210797.6456
JPY Hedged Class DividendJPY12-Aug-20229063.4088
JPY Unhedged Class (No Div)JPY12-Aug-202213854.2553

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202210785.0369
JPY Hedged Class DividendJPY10-Aug-20229052.8253
JPY Unhedged Class (No Div)JPY10-Aug-202213671.9547

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202210762.2286
JPY Hedged Class DividendJPY09-Aug-20229033.6802
JPY Unhedged Class (No Div)JPY09-Aug-202213934.7876

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202210762.2286
JPY Hedged Class DividendJPY09-Aug-20229033.6802
JPY Unhedged Class (No Div)JPY09-Aug-202213934.7876

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202210799.8332
JPY Hedged Class DividendJPY08-Aug-20229065.245
JPY Unhedged Class (No Div)JPY08-Aug-202213958.2179

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202210753.2111
JPY Hedged Class DividendJPY05-Aug-20229026.111
JPY Unhedged Class (No Div)JPY05-Aug-202213957.9963

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202210869.0814
JPY Hedged Class DividendJPY04-Aug-20229123.3711
JPY Unhedged Class (No Div)JPY04-Aug-202213876.3943

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202210841.9595
JPY Hedged Class DividendJPY03-Aug-20229100.6053
JPY Unhedged Class (No Div)JPY03-Aug-202213972.9639

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202210807.4565
JPY Hedged Class DividendJPY02-Aug-20229071.644
JPY Unhedged Class (No Div)JPY02-Aug-202213657.4448

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202210889.8872
JPY Hedged Class DividendJPY01-Aug-20229140.8352
JPY Unhedged Class (No Div)JPY01-Aug-202213767.3274

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202210847.0913
JPY Hedged Class DividendJPY29-Jul-20229104.9129
JPY Unhedged Class (No Div)JPY29-Jul-202213896.6544

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202210833.5786
JPY Hedged Class DividendJPY28-Jul-20229093.5706
JPY Unhedged Class (No Div)JPY28-Jul-202213969.091

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202210755.7129
JPY Hedged Class DividendJPY27-Jul-20229028.211
JPY Unhedged Class (No Div)JPY27-Jul-202214146.964

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202210729.0672
JPY Hedged Class DividendJPY26-Jul-20229005.8449
JPY Unhedged Class (No Div)JPY26-Jul-202214041.0161

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202210737.4687
JPY Hedged Class DividendJPY25-Jul-20229012.8971
JPY Unhedged Class (No Div)JPY25-Jul-202214065.033

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202210783.2075
JPY Hedged Class DividendJPY22-Jul-20229051.2896
JPY Unhedged Class (No Div)JPY22-Jul-202214051.2079

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202210692.8044
JPY Hedged Class DividendJPY21-Jul-20228975.4066
JPY Unhedged Class (No Div)JPY21-Jul-202214110.4655

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202210598.1786
JPY Hedged Class DividendJPY20-Jul-20228895.9788
JPY Unhedged Class (No Div)JPY20-Jul-202214011.6706

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202210591.5406
JPY Hedged Class DividendJPY19-Jul-20228890.4069
JPY Unhedged Class (No Div)JPY19-Jul-202213979.7838

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202210627.4403
JPY Hedged Class DividendJPY15-Jul-20228920.5408
JPY Unhedged Class (No Div)JPY15-Jul-202214095.2036

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202210598.8182
JPY Hedged Class DividendJPY14-Jul-20228896.5158
JPY Unhedged Class (No Div)JPY14-Jul-202214115.6473

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202210598.8182
JPY Hedged Class DividendJPY14-Jul-20228896.5158
JPY Unhedged Class (No Div)JPY14-Jul-202214115.6473

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202210639.169
JPY Hedged Class DividendJPY13-Jul-20228930.3856
JPY Unhedged Class (No Div)JPY13-Jul-202213967.7445

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202210632.2924
JPY Hedged Class DividendJPY12-Jul-20228924.6135
JPY Unhedged Class (No Div)JPY12-Jul-202213906.9122

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202210611.9291
JPY Hedged Class DividendJPY11-Jul-20228907.5208
JPY Unhedged Class (No Div)JPY11-Jul-202213958.3424

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202210554.2819
JPY Hedged Class DividendJPY08-Jul-20228859.1324
JPY Unhedged Class (No Div)JPY08-Jul-202213738.4931

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202210572.4788
JPY Hedged Class DividendJPY07-Jul-20228874.4066
JPY Unhedged Class (No Div)JPY07-Jul-202213748.7841

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202210586.0197
JPY Hedged Class DividendJPY06-Jul-20228885.7727
JPY Unhedged Class (No Div)JPY06-Jul-202213738.9578

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202210620.1199
JPY Hedged Class DividendJPY05-Jul-20228914.3959
JPY Unhedged Class (No Div)JPY05-Jul-202213814.7021

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202210600.5667
JPY Hedged Class DividendJPY01-Jul-20228897.9831
JPY Unhedged Class (No Div)JPY01-Jul-202213697.1753

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202210600.5667
JPY Hedged Class DividendJPY01-Jul-20228897.9831
JPY Unhedged Class (No Div)JPY01-Jul-202213697.1753

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202210536.4389
JPY Hedged Class DividendJPY30-Jun-20228844.1551
JPY Unhedged Class (No Div)JPY30-Jun-202213687.0278

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202210511.3757
JPY Hedged Class DividendJPY29-Jun-20228823.1175
JPY Unhedged Class (No Div)JPY29-Jun-202213752.9618

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202210475.4602
JPY Hedged Class DividendJPY28-Jun-20228792.9704
JPY Unhedged Class (No Div)JPY28-Jun-202213644.3388

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202210500.0199
JPY Hedged Class DividendJPY27-Jun-20228813.5854
JPY Unhedged Class (No Div)JPY27-Jun-202213568.5689

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202210552.7806
JPY Hedged Class DividendJPY24-Jun-20228857.8721
JPY Unhedged Class (No Div)JPY24-Jun-202213636.3807

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202210571.657
JPY Hedged Class DividendJPY23-Jun-20228873.7166
JPY Unhedged Class (No Div)JPY23-Jun-202213583.2033

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202210521.6135
JPY Hedged Class DividendJPY22-Jun-20228831.7109
JPY Unhedged Class (No Div)JPY22-Jun-202213657.3901

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202210451.7101
JPY Hedged Class DividendJPY21-Jun-20228773.0348
JPY Unhedged Class (No Div)JPY21-Jun-202213594.5328

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202210499.4279
JPY Hedged Class DividendJPY17-Jun-20228813.0885
JPY Unhedged Class (No Div)JPY17-Jun-202213568.7729

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202210499.4279
JPY Hedged Class DividendJPY17-Jun-20228813.0885
JPY Unhedged Class (No Div)JPY17-Jun-202213568.7729

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202210500.1416
JPY Hedged Class DividendJPY16-Jun-20228813.6873
JPY Unhedged Class (No Div)JPY16-Jun-202213295.387

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202210511.202
JPY Hedged Class DividendJPY15-Jun-20228822.9715
JPY Unhedged Class (No Div)JPY15-Jun-202213511.2933

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202210415.8769
JPY Hedged Class DividendJPY14-Jun-20228742.9534
JPY Unhedged Class (No Div)JPY14-Jun-202213394.6283

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202210473.6032
JPY Hedged Class DividendJPY13-Jun-20228791.4012
JPY Unhedged Class (No Div)JPY13-Jun-202213394.1422

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202210674.3413
JPY Hedged Class DividendJPY10-Jun-20228959.8755
JPY Unhedged Class (No Div)JPY10-Jun-202213687.6215

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202210782.4371
JPY Hedged Class DividendJPY09-Jun-20229050.6094
JPY Unhedged Class (No Div)JPY09-Jun-202213830.5461

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202210820.2042
JPY Hedged Class DividendJPY08-Jun-20229082.3105
JPY Unhedged Class (No Div)JPY08-Jun-202213833.6652

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202210849.2348
JPY Hedged Class DividendJPY07-Jun-20229106.6783
JPY Unhedged Class (No Div)JPY07-Jun-202213729.0895

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202210826.2745
JPY Hedged Class DividendJPY06-Jun-20229087.4057
JPY Unhedged Class (No Div)JPY06-Jun-202213582.3009

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202210949.7272
JPY Hedged Class DividendJPY31-May-20229191.03
JPY Unhedged Class (No Div)JPY31-May-202213453.1069

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202211010.2825
JPY Hedged Class DividendJPY27-May-20229241.8591
JPY Unhedged Class (No Div)JPY27-May-202213367.309

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202211010.2825
JPY Hedged Class DividendJPY27-May-20229241.8591
JPY Unhedged Class (No Div)JPY27-May-202213367.309

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202210990.4623
JPY Hedged Class DividendJPY26-May-20229225.2224
JPY Unhedged Class (No Div)JPY26-May-202213363.2731

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202210967.8926
JPY Hedged Class DividendJPY25-May-20229206.2777
JPY Unhedged Class (No Div)JPY25-May-202213338.2157

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202210920.402
JPY Hedged Class DividendJPY24-May-20229166.4148
JPY Unhedged Class (No Div)JPY24-May-202213196.6812

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202210846.7056
JPY Hedged Class DividendJPY23-May-20229104.5552
JPY Unhedged Class (No Div)JPY23-May-202213223.3115

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202210895.7902
JPY Hedged Class DividendJPY20-May-20229145.7561
JPY Unhedged Class (No Div)JPY20-May-202213316.522

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202210869.4286
JPY Hedged Class DividendJPY19-May-20229123.6285
JPY Unhedged Class (No Div)JPY19-May-202213219.4406

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202210845.7933
JPY Hedged Class DividendJPY18-May-20229103.7895
JPY Unhedged Class (No Div)JPY18-May-202213302.8791

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202210823.8552
JPY Hedged Class DividendJPY17-May-20229085.375
JPY Unhedged Class (No Div)JPY17-May-202213356.8208

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202210896.9619
JPY Hedged Class DividendJPY16-May-20229146.7396
JPY Unhedged Class (No Div)JPY16-May-202213425.1445

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202210886.9502
JPY Hedged Class DividendJPY13-May-20229138.336
JPY Unhedged Class (No Div)JPY13-May-202213441.9572

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202210931.2687
JPY Hedged Class DividendJPY12-May-20229175.5362
JPY Unhedged Class (No Div)JPY12-May-202213364.8219

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202210903.5358
JPY Hedged Class DividendJPY11-May-20229152.2576
JPY Unhedged Class (No Div)JPY11-May-202213556.7399

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202210873.705
JPY Hedged Class DividendJPY10-May-20229127.2182
JPY Unhedged Class (No Div)JPY10-May-202213513.3351

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202210837.8054
JPY Hedged Class DividendJPY09-May-20229097.089
JPY Unhedged Class (No Div)JPY09-May-202213498.111

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-May-202210812.096
JPY Hedged Class DividendJPY06-May-20229075.502
JPY Unhedged Class (No Div)JPY06-May-202213453.984

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

30th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202211089.5879
JPY Hedged Class DividendJPY26-Apr-20229308.5856
JPY Unhedged Class (No Div)JPY26-Apr-202213451.1114

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202211045.7066
JPY Hedged Class DividendJPY25-Apr-20229271.7516
JPY Unhedged Class (No Div)JPY25-Apr-202213474.1794

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202210998.4509
JPY Hedged Class DividendJPY22-Apr-20229232.086
JPY Unhedged Class (No Div)JPY22-Apr-202213488.7444

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202211042.2675
JPY Hedged Class DividendJPY21-Apr-20229268.8657
JPY Unhedged Class (No Div)JPY21-Apr-202213546.4018

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202211108.2739
JPY Hedged Class DividendJPY20-Apr-20229324.2713
JPY Unhedged Class (No Div)JPY20-Apr-202213542.6212

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202211045.4352
JPY Hedged Class DividendJPY19-Apr-20229271.5242
JPY Unhedged Class (No Div)JPY19-Apr-202213587.9949

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202211218.206
JPY Hedged Class DividendJPY13-Apr-20229416.5491
JPY Unhedged Class (No Div)JPY13-Apr-202213459.1501

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202211212.8774
JPY Hedged Class DividendJPY12-Apr-20229412.0765
JPY Unhedged Class (No Div)JPY12-Apr-202213393.3397

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202211188.962
JPY Hedged Class DividendJPY11-Apr-20229392.0019
JPY Unhedged Class (No Div)JPY11-Apr-202213401.5535

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202211278.2776
JPY Hedged Class DividendJPY08-Apr-20229467.0262
JPY Unhedged Class (No Div)JPY08-Apr-202213382.3323

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202211349.0077
JPY Hedged Class DividendJPY07-Apr-20229526.4189
JPY Unhedged Class (No Div)JPY07-Apr-202213412.8082

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202211368.654
JPY Hedged Class DividendJPY06-Apr-20229542.9176
JPY Unhedged Class (No Div)JPY06-Apr-202213417.263

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202211414.4918
JPY Hedged Class DividendJPY05-Apr-20229581.4111
JPY Unhedged Class (No Div)JPY05-Apr-202213422.2433

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202211521.6082
JPY Hedged Class DividendJPY04-Apr-20229671.3386
JPY Unhedged Class (No Div)JPY04-Apr-202213483.6408

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202211495.1524
JPY Hedged Class DividendJPY01-Apr-20229649.0894
JPY Unhedged Class (No Div)JPY01-Apr-202213465.8512

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202211510.5184
JPY Hedged Class DividendJPY31-Mar-20229662.0626
JPY Unhedged Class (No Div)JPY31-Mar-202213319.8766

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202211483.953
JPY Hedged Class DividendJPY30-Mar-20229639.7312
JPY Unhedged Class (No Div)JPY30-Mar-202213359.3184

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202211453.1961
JPY Hedged Class DividendJPY29-Mar-20229613.8785
JPY Unhedged Class (No Div)JPY29-Mar-202213400.4974

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202211402.0249
JPY Hedged Class DividendJPY28-Mar-20229570.8851
JPY Unhedged Class (No Div)JPY28-Mar-202213428.073

28th Mar 2022

28-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202211375.5002
JPY Hedged Class DividendJPY25-Mar-20229548.6989
JPY Unhedged Class (No Div)JPY25-Mar-202213224.3993

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202211440.326
JPY Hedged Class DividendJPY24-Mar-20229603.1109
JPY Unhedged Class (No Div)JPY24-Mar-202213307.9887

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202211477.746
JPY Hedged Class DividendJPY23-Mar-20229634.5728
JPY Unhedged Class (No Div)JPY23-Mar-202213239.5519

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202211439.8665
JPY Hedged Class DividendJPY22-Mar-20229602.7983
JPY Unhedged Class (No Div)JPY22-Mar-202213154.9323

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202211549.9295
JPY Hedged Class DividendJPY18-Mar-20229695.2583
JPY Unhedged Class (No Div)JPY18-Mar-202213115.187

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202211523.5662
JPY Hedged Class DividendJPY17-Mar-20229673.1644
JPY Unhedged Class (No Div)JPY17-Mar-202213004.1379

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202211523.5662
JPY Hedged Class DividendJPY17-Mar-20229673.1644
JPY Unhedged Class (No Div)JPY17-Mar-202213004.1379

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202211469.7669
JPY Hedged Class DividendJPY16-Mar-20229628.0015
JPY Unhedged Class (No Div)JPY16-Mar-202212948.9785

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202211436.5676
JPY Hedged Class DividendJPY15-Mar-20229600.1484
JPY Unhedged Class (No Div)JPY15-Mar-202212877.2081

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202211434.9745
JPY Hedged Class DividendJPY14-Mar-20229598.8197
JPY Unhedged Class (No Div)JPY14-Mar-202212856.3649

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202211545.9752
JPY Hedged Class DividendJPY11-Mar-20229690.2475
JPY Unhedged Class (No Div)JPY11-Mar-202212864.0424

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202211554.3068
JPY Hedged Class DividendJPY10-Mar-20229697.7735
JPY Unhedged Class (No Div)JPY10-Mar-202212756.8334

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202211610.891
JPY Hedged Class DividendJPY09-Mar-20229745.3231
JPY Unhedged Class (No Div)JPY09-Mar-202212803.8632

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202211640.8024
JPY Hedged Class DividendJPY08-Mar-20229770.5253
JPY Unhedged Class (No Div)JPY08-Mar-202212810.744

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202211724.7665
JPY Hedged Class DividendJPY07-Mar-20229841.0916
JPY Unhedged Class (No Div)JPY07-Mar-202212878.2537

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202211800.0699
JPY Hedged Class DividendJPY04-Mar-20229904.5435
JPY Unhedged Class (No Div)JPY04-Mar-202212894.4599

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202211760.9704
JPY Hedged Class DividendJPY03-Mar-20229871.3744
JPY Unhedged Class (No Div)JPY03-Mar-202212946.1764

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202211750.4286
JPY Hedged Class DividendJPY02-Mar-20229862.5585
JPY Unhedged Class (No Div)JPY02-Mar-202212925.8691

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202211865.0988
JPY Hedged Class DividendJPY01-Mar-20229959.1366
JPY Unhedged Class (No Div)JPY01-Mar-202212962.2225

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202211775.8316
JPY Hedged Class DividendJPY28-Feb-20229884.0523
JPY Unhedged Class (No Div)JPY28-Feb-202212906.4863

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202211717.0801
JPY Hedged Class DividendJPY25-Feb-20229834.5579
JPY Unhedged Class (No Div)JPY25-Feb-202212887.5196

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202211703.7164
JPY Hedged Class DividendJPY24-Feb-20229823.3323
JPY Unhedged Class (No Div)JPY24-Feb-202212875.2115

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202211753.4089
JPY Hedged Class DividendJPY22-Feb-20229865.2654
JPY Unhedged Class (No Div)JPY22-Feb-202212869.8588

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202211759.0152
JPY Hedged Class DividendJPY17-Feb-20229870.0141
JPY Unhedged Class (No Div)JPY17-Feb-202212864.4245

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202211733.4603
JPY Hedged Class DividendJPY16-Feb-20229848.3702
JPY Unhedged Class (No Div)JPY16-Feb-202212888.3423

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202211733.9442
JPY Hedged Class DividendJPY15-Feb-20229848.648
JPY Unhedged Class (No Div)JPY15-Feb-202212922.7419

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202211760.3353
JPY Hedged Class DividendJPY14-Feb-20229870.8712
JPY Unhedged Class (No Div)JPY14-Feb-202212931.9512

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202211778.0107
JPY Hedged Class DividendJPY10-Feb-20229886.1174
JPY Unhedged Class (No Div)JPY10-Feb-202212996.3109

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202211854.9441
JPY Hedged Class DividendJPY09-Feb-20229950.0365
JPY Unhedged Class (No Div)JPY09-Feb-202213025.3654

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202211854.9441
JPY Hedged Class DividendJPY09-Feb-20229950.0365
JPY Unhedged Class (No Div)JPY09-Feb-202213025.3654

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202211836.0302
JPY Hedged Class DividendJPY08-Feb-20229934.1791
JPY Unhedged Class (No Div)JPY08-Feb-202213019.9798

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202211867.5444
JPY Hedged Class DividendJPY07-Feb-20229960.9156
JPY Unhedged Class (No Div)JPY07-Feb-202212991.9028

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202211875.1769
JPY Hedged Class DividendJPY04-Feb-20229967.2118
JPY Unhedged Class (No Div)JPY04-Feb-202213024.3635

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202211960.7829
JPY Hedged Class DividendJPY03-Feb-202210039.2551
JPY Unhedged Class (No Div)JPY03-Feb-202213076.2623

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202212017.7021
JPY Hedged Class DividendJPY02-Feb-202210087.2929
JPY Unhedged Class (No Div)JPY02-Feb-202213080.8561

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202211998.0047
JPY Hedged Class DividendJPY01-Feb-202210070.5598
JPY Unhedged Class (No Div)JPY01-Feb-202213103.1732

1st Feb 2022

01-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202212000.2829
JPY Hedged Class DividendJPY31-Jan-202210072.2398
JPY Unhedged Class (No Div)JPY31-Jan-202213156.5389

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202212017.1023
JPY Hedged Class DividendJPY27-Jan-202210086.2482
JPY Unhedged Class (No Div)JPY27-Jan-202213198.7828

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202212017.7284
JPY Hedged Class DividendJPY26-Jan-202210087.3578
JPY Unhedged Class (No Div)JPY26-Jan-202213071.4101

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202212046.8256
JPY Hedged Class DividendJPY25-Jan-202210111.9811
JPY Unhedged Class (No Div)JPY25-Jan-202213059.2209

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202212058.144
JPY Hedged Class DividendJPY24-Jan-202210121.4879
JPY Unhedged Class (No Div)JPY24-Jan-202213070.1044

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202212072.5748
JPY Hedged Class DividendJPY21-Jan-202210133.7416
JPY Unhedged Class (No Div)JPY21-Jan-202213054.8504

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202212050.407
JPY Hedged Class DividendJPY20-Jan-202210114.9616
JPY Unhedged Class (No Div)JPY20-Jan-202213068.605

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202212042.9784
JPY Hedged Class DividendJPY19-Jan-202210108.5466
JPY Unhedged Class (No Div)JPY19-Jan-202213099.8761

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202212021.1069
JPY Hedged Class DividendJPY18-Jan-202210090.4042
JPY Unhedged Class (No Div)JPY18-Jan-202213099.666

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202212091.3736
JPY Hedged Class DividendJPY14-Jan-202210149.8579
JPY Unhedged Class (No Div)JPY14-Jan-202213086.8954

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202212091.3736
JPY Hedged Class DividendJPY14-Jan-202210149.8579
JPY Unhedged Class (No Div)JPY14-Jan-202213086.8954

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202212149.9278
JPY Hedged Class DividendJPY13-Jan-202210198.8266
JPY Unhedged Class (No Div)JPY13-Jan-202213190.0534

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202212133.1449
JPY Hedged Class DividendJPY12-Jan-202210184.3488
JPY Unhedged Class (No Div)JPY12-Jan-202213256.4208

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202212135.3796
JPY Hedged Class DividendJPY11-Jan-202210185.8894
JPY Unhedged Class (No Div)JPY11-Jan-202213331.5607

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202212149.6457
JPY Hedged Class DividendJPY07-Jan-202210197.7813
JPY Unhedged Class (No Div)JPY07-Jan-202213365.0489

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202212175.9635
JPY Hedged Class DividendJPY06-Jan-202210219.8046
JPY Unhedged Class (No Div)JPY06-Jan-202213408.4116

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202212175.9635
JPY Hedged Class DividendJPY06-Jan-202210219.8046
JPY Unhedged Class (No Div)JPY06-Jan-202213408.4116

6th Jan 2022

06-Jan-2022