22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Sep-2023 | 9903.8163 |
JPY Hedged Class Dividend | JPY | 21-Sep-2023 | 8312.698 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2023 | 14898.5647 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Sep-2023 | 9956.8718 |
JPY Hedged Class Dividend | JPY | 20-Sep-2023 | 8357.2272 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2023 | 15001.7581 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Sep-2023 | 9943.6162 |
JPY Hedged Class Dividend | JPY | 19-Sep-2023 | 8346.1014 |
JPY Unhedged Class (No Div) | JPY | 19-Sep-2023 | 14979.8976 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Sep-2023 | 9963.3937 |
JPY Hedged Class Dividend | JPY | 15-Sep-2023 | 8362.7009 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2023 | 15015.7794 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Sep-2023 | 9987.442 |
JPY Hedged Class Dividend | JPY | 14-Sep-2023 | 8382.894 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2023 | 14973.1139 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Sep-2023 | 9987.442 |
JPY Hedged Class Dividend | JPY | 14-Sep-2023 | 8382.894 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2023 | 14973.1139 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Sep-2023 | 9982.8058 |
JPY Hedged Class Dividend | JPY | 13-Sep-2023 | 8378.9986 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2023 | 15004.7864 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Sep-2023 | 9980.9849 |
JPY Hedged Class Dividend | JPY | 12-Sep-2023 | 8377.4738 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2023 | 14968.8352 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Sep-2023 | 9981.6403 |
JPY Hedged Class Dividend | JPY | 11-Sep-2023 | 8378.033 |
JPY Unhedged Class (No Div) | JPY | 11-Sep-2023 | 14884.6841 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Sep-2023 | 9986.0691 |
JPY Hedged Class Dividend | JPY | 08-Sep-2023 | 8381.7375 |
JPY Unhedged Class (No Div) | JPY | 08-Sep-2023 | 15010.7234 |
08-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Sep-2023 | 9975.7086 |
JPY Hedged Class Dividend | JPY | 07-Sep-2023 | 8373.0483 |
JPY Unhedged Class (No Div) | JPY | 07-Sep-2023 | 14931.4153 |
07-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Sep-2023 | 9939.4777 |
JPY Hedged Class Dividend | JPY | 06-Sep-2023 | 8342.632 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2023 | 14934.4485 |
06-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Sep-2023 | 9970.2827 |
JPY Hedged Class Dividend | JPY | 05-Sep-2023 | 8368.4882 |
JPY Unhedged Class (No Div) | JPY | 05-Sep-2023 | 14977.9045 |
05-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Sep-2023 | 10020.0468 |
JPY Hedged Class Dividend | JPY | 01-Sep-2023 | 8410.2761 |
JPY Unhedged Class (No Div) | JPY | 01-Sep-2023 | 14877.6516 |
04-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Sep-2023 | 10020.0468 |
JPY Hedged Class Dividend | JPY | 01-Sep-2023 | 8410.2761 |
JPY Unhedged Class (No Div) | JPY | 01-Sep-2023 | 14877.6516 |
01-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Aug-2023 | 10069.8918 |
JPY Hedged Class Dividend | JPY | 31-Aug-2023 | 8452.1185 |
JPY Unhedged Class (No Div) | JPY | 31-Aug-2023 | 14903.1276 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Aug-2023 | 10048.1224 |
JPY Hedged Class Dividend | JPY | 30-Aug-2023 | 8433.849 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2023 | 14892.9005 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Aug-2023 | 10045.5253 |
JPY Hedged Class Dividend | JPY | 29-Aug-2023 | 8431.6682 |
JPY Unhedged Class (No Div) | JPY | 29-Aug-2023 | 14937.0534 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Aug-2023 | 9983.8113 |
JPY Hedged Class Dividend | JPY | 25-Aug-2023 | 8379.8898 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2023 | 14860.8572 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Aug-2023 | 9983.8113 |
JPY Hedged Class Dividend | JPY | 25-Aug-2023 | 8379.8898 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2023 | 14860.8572 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Aug-2023 | 9997.5475 |
JPY Hedged Class Dividend | JPY | 24-Aug-2023 | 8391.4283 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2023 | 14778.201 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Aug-2023 | 10015.6006 |
JPY Hedged Class Dividend | JPY | 23-Aug-2023 | 8406.5909 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2023 | 14715.8101 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Aug-2023 | 9922.4335 |
JPY Hedged Class Dividend | JPY | 22-Aug-2023 | 8328.3835 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2023 | 14689.6459 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Aug-2023 | 9910.8053 |
JPY Hedged Class Dividend | JPY | 21-Aug-2023 | 8318.6243 |
JPY Unhedged Class (No Div) | JPY | 21-Aug-2023 | 14715.9396 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Aug-2023 | 9955.01 |
JPY Hedged Class Dividend | JPY | 18-Aug-2023 | 8355.7362 |
JPY Unhedged Class (No Div) | JPY | 18-Aug-2023 | 14661.785 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Aug-2023 | 9940.4834 |
JPY Hedged Class Dividend | JPY | 17-Aug-2023 | 8343.5376 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2023 | 14717.5235 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Aug-2023 | 9952.5431 |
JPY Hedged Class Dividend | JPY | 16-Aug-2023 | 8353.6614 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2023 | 14715.085 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Aug-2023 | 9981.8875 |
JPY Hedged Class Dividend | JPY | 15-Aug-2023 | 8378.2797 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2023 | 14687.7522 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Aug-2023 | 10003.2051 |
JPY Hedged Class Dividend | JPY | 14-Aug-2023 | 8396.1526 |
JPY Unhedged Class (No Div) | JPY | 14-Aug-2023 | 14745.3864 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Aug-2023 | 10060.0453 |
JPY Hedged Class Dividend | JPY | 10-Aug-2023 | 8443.762 |
JPY Unhedged Class (No Div) | JPY | 10-Aug-2023 | 14709.7881 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Aug-2023 | 10109.315 |
JPY Hedged Class Dividend | JPY | 09-Aug-2023 | 8485.1227 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2023 | 14705.8768 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Aug-2023 | 10109.315 |
JPY Hedged Class Dividend | JPY | 09-Aug-2023 | 8485.1227 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2023 | 14705.8768 |
09-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Aug-2023 | 10105.2603 |
JPY Hedged Class Dividend | JPY | 08-Aug-2023 | 8481.7245 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2023 | 14644.8707 |
08-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Aug-2023 | 10077.8347 |
JPY Hedged Class Dividend | JPY | 07-Aug-2023 | 8458.7131 |
JPY Unhedged Class (No Div) | JPY | 07-Aug-2023 | 14518.1749 |
07-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Aug-2023 | 10103.6218 |
JPY Hedged Class Dividend | JPY | 04-Aug-2023 | 8480.363 |
JPY Unhedged Class (No Div) | JPY | 04-Aug-2023 | 14492.0161 |
04-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Aug-2023 | 10034.4061 |
JPY Hedged Class Dividend | JPY | 03-Aug-2023 | 8422.2633 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2023 | 14439.0881 |
03-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Aug-2023 | 10079.4312 |
JPY Hedged Class Dividend | JPY | 02-Aug-2023 | 8460.0445 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2023 | 14614.8226 |
02-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Aug-2023 | 10108.2444 |
JPY Hedged Class Dividend | JPY | 01-Aug-2023 | 8484.2299 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2023 | 14641.2466 |
01-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jul-2023 | 10166.9189 |
JPY Hedged Class Dividend | JPY | 31-Jul-2023 | 8533.4886 |
JPY Unhedged Class (No Div) | JPY | 31-Jul-2023 | 14606.1559 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jul-2023 | 10144.7317 |
JPY Hedged Class Dividend | JPY | 28-Jul-2023 | 8514.8833 |
JPY Unhedged Class (No Div) | JPY | 28-Jul-2023 | 14383.8564 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jul-2023 | 10109.5387 |
JPY Hedged Class Dividend | JPY | 27-Jul-2023 | 8485.3355 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2023 | 14430.8532 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jul-2023 | 10154.1834 |
JPY Hedged Class Dividend | JPY | 26-Jul-2023 | 8522.8161 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2023 | 14400.1725 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jul-2023 | 10142.2163 |
JPY Hedged Class Dividend | JPY | 25-Jul-2023 | 8512.7653 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2023 | 14453.5071 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jul-2023 | 10137.762 |
JPY Hedged Class Dividend | JPY | 24-Jul-2023 | 8509.0264 |
JPY Unhedged Class (No Div) | JPY | 24-Jul-2023 | 14449.9072 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jul-2023 | 10141.4201 |
JPY Hedged Class Dividend | JPY | 21-Jul-2023 | 8512.0916 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2023 | 14510.8134 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jul-2023 | 10127.5724 |
JPY Hedged Class Dividend | JPY | 20-Jul-2023 | 8500.4825 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2023 | 14340.4717 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jul-2023 | 10190.1504 |
JPY Hedged Class Dividend | JPY | 19-Jul-2023 | 8553.0135 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2023 | 14355.3628 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jul-2023 | 10152.7545 |
JPY Hedged Class Dividend | JPY | 18-Jul-2023 | 8521.6349 |
JPY Unhedged Class (No Div) | JPY | 18-Jul-2023 | 14200.2651 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jul-2023 | 10182.4573 |
JPY Hedged Class Dividend | JPY | 13-Jul-2023 | 8546.5707 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2023 | 14186.8424 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jul-2023 | 10182.4573 |
JPY Hedged Class Dividend | JPY | 13-Jul-2023 | 8546.5707 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2023 | 14186.8424 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jul-2023 | 10109.6282 |
JPY Hedged Class Dividend | JPY | 12-Jul-2023 | 8485.4403 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2023 | 14105.7283 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jul-2023 | 10004.7241 |
JPY Hedged Class Dividend | JPY | 11-Jul-2023 | 8397.3697 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2023 | 14179.351 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jul-2023 | 9987.5441 |
JPY Hedged Class Dividend | JPY | 10-Jul-2023 | 8382.9401 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2023 | 14261.8257 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jul-2023 | 9973.0306 |
JPY Hedged Class Dividend | JPY | 07-Jul-2023 | 8370.7542 |
JPY Unhedged Class (No Div) | JPY | 07-Jul-2023 | 14286.3166 |
07-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jul-2023 | 9967.9223 |
JPY Hedged Class Dividend | JPY | 06-Jul-2023 | 8366.4474 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2023 | 14489.1193 |
06-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jul-2023 | 10053.4444 |
JPY Hedged Class Dividend | JPY | 05-Jul-2023 | 8438.2275 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2023 | 14633.3373 |
05-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2023 | 10083.518 |
JPY Hedged Class Dividend | JPY | 03-Jul-2023 | 8463.4703 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2023 | 14666.8418 |
04-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2023 | 10083.518 |
JPY Hedged Class Dividend | JPY | 03-Jul-2023 | 8463.4703 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2023 | 14666.8418 |
03-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jun-2023 | 10104.1614 |
JPY Hedged Class Dividend | JPY | 30-Jun-2023 | 8480.7968 |
JPY Unhedged Class (No Div) | JPY | 30-Jun-2023 | 14700.1156 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jun-2023 | 10063.6758 |
JPY Hedged Class Dividend | JPY | 29-Jun-2023 | 8446.8153 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2023 | 14645.5029 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jun-2023 | 10129.5495 |
JPY Hedged Class Dividend | JPY | 28-Jun-2023 | 8502.1063 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2023 | 14733.1893 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jun-2023 | 10099.9142 |
JPY Hedged Class Dividend | JPY | 27-Jun-2023 | 8477.2371 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2023 | 14637.1232 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jun-2023 | 10124.1443 |
JPY Hedged Class Dividend | JPY | 26-Jun-2023 | 8497.5792 |
JPY Unhedged Class (No Div) | JPY | 26-Jun-2023 | 14619.7821 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jun-2023 | 10113.8393 |
JPY Hedged Class Dividend | JPY | 23-Jun-2023 | 8488.9287 |
JPY Unhedged Class (No Div) | JPY | 23-Jun-2023 | 14616.978 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jun-2023 | 10082.6759 |
JPY Hedged Class Dividend | JPY | 22-Jun-2023 | 8462.7813 |
JPY Unhedged Class (No Div) | JPY | 22-Jun-2023 | 14470.5219 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jun-2023 | 10136.5324 |
JPY Hedged Class Dividend | JPY | 21-Jun-2023 | 8508.4947 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2023 | 14475.657 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jun-2023 | 10139.6409 |
JPY Hedged Class Dividend | JPY | 20-Jun-2023 | 8511.5603 |
JPY Unhedged Class (No Div) | JPY | 20-Jun-2023 | 14412.7124 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jun-2023 | 10117.1066 |
JPY Hedged Class Dividend | JPY | 16-Jun-2023 | 8492.51 |
JPY Unhedged Class (No Div) | JPY | 16-Jun-2023 | 14383.4205 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jun-2023 | 10117.1066 |
JPY Hedged Class Dividend | JPY | 16-Jun-2023 | 8492.51 |
JPY Unhedged Class (No Div) | JPY | 16-Jun-2023 | 14383.4205 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jun-2023 | 10124.6868 |
JPY Hedged Class Dividend | JPY | 15-Jun-2023 | 8498.8735 |
JPY Unhedged Class (No Div) | JPY | 15-Jun-2023 | 14286.6335 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jun-2023 | 10082.7918 |
JPY Hedged Class Dividend | JPY | 14-Jun-2023 | 8463.7065 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2023 | 14122.9729 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jun-2023 | 10067.7085 |
JPY Hedged Class Dividend | JPY | 13-Jun-2023 | 8451.0451 |
JPY Unhedged Class (No Div) | JPY | 13-Jun-2023 | 14136.8187 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jun-2023 | 10109.271 |
JPY Hedged Class Dividend | JPY | 12-Jun-2023 | 8485.9336 |
JPY Unhedged Class (No Div) | JPY | 12-Jun-2023 | 14172.8111 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jun-2023 | 10097.1743 |
JPY Hedged Class Dividend | JPY | 09-Jun-2023 | 8475.7795 |
JPY Unhedged Class (No Div) | JPY | 09-Jun-2023 | 14121.7482 |
09-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jun-2023 | 10113.4804 |
JPY Hedged Class Dividend | JPY | 08-Jun-2023 | 8489.4675 |
JPY Unhedged Class (No Div) | JPY | 08-Jun-2023 | 14100.4355 |
08-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jun-2023 | 10075.0742 |
JPY Hedged Class Dividend | JPY | 07-Jun-2023 | 8457.2281 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2023 | 14124.8184 |
07-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jun-2023 | 10122.1529 |
JPY Hedged Class Dividend | JPY | 06-Jun-2023 | 8496.7442 |
JPY Unhedged Class (No Div) | JPY | 06-Jun-2023 | 14193.5432 |
06-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jun-2023 | 10117.1108 |
JPY Hedged Class Dividend | JPY | 05-Jun-2023 | 8492.5096 |
JPY Unhedged Class (No Div) | JPY | 05-Jun-2023 | 14171.1993 |
05-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jun-2023 | 10123.5822 |
JPY Hedged Class Dividend | JPY | 02-Jun-2023 | 8497.929 |
JPY Unhedged Class (No Div) | JPY | 02-Jun-2023 | 14173.6142 |
02-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jun-2023 | 10158.457 |
JPY Hedged Class Dividend | JPY | 01-Jun-2023 | 8527.2037 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2023 | 14147.7073 |
01-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-May-2023 | 10128.3579 |
JPY Hedged Class Dividend | JPY | 31-May-2023 | 8501.9379 |
JPY Unhedged Class (No Div) | JPY | 31-May-2023 | 14178.7759 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-May-2023 | 10111.3657 |
JPY Hedged Class Dividend | JPY | 30-May-2023 | 8487.6743 |
JPY Unhedged Class (No Div) | JPY | 30-May-2023 | 14162.5049 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-May-2023 | 10034.9291 |
JPY Hedged Class Dividend | JPY | 26-May-2023 | 8423.512 |
JPY Unhedged Class (No Div) | JPY | 26-May-2023 | 14114.7936 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-May-2023 | 10034.9291 |
JPY Hedged Class Dividend | JPY | 26-May-2023 | 8423.512 |
JPY Unhedged Class (No Div) | JPY | 26-May-2023 | 14114.7936 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-May-2023 | 10025.1309 |
JPY Hedged Class Dividend | JPY | 25-May-2023 | 8415.2872 |
JPY Unhedged Class (No Div) | JPY | 25-May-2023 | 14028.0238 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-May-2023 | 10053.8911 |
JPY Hedged Class Dividend | JPY | 24-May-2023 | 8439.429 |
JPY Unhedged Class (No Div) | JPY | 24-May-2023 | 13987.4949 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-May-2023 | 10077.001 |
JPY Hedged Class Dividend | JPY | 23-May-2023 | 8458.8279 |
JPY Unhedged Class (No Div) | JPY | 23-May-2023 | 13973.0418 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-May-2023 | 10067.1001 |
JPY Hedged Class Dividend | JPY | 22-May-2023 | 8450.5169 |
JPY Unhedged Class (No Div) | JPY | 22-May-2023 | 13960.137 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-May-2023 | 10073.9986 |
JPY Hedged Class Dividend | JPY | 19-May-2023 | 8456.3077 |
JPY Unhedged Class (No Div) | JPY | 19-May-2023 | 13953.3386 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-May-2023 | 10071.8497 |
JPY Hedged Class Dividend | JPY | 18-May-2023 | 8454.504 |
JPY Unhedged Class (No Div) | JPY | 18-May-2023 | 13957.1951 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-May-2023 | 10113.9745 |
JPY Hedged Class Dividend | JPY | 17-May-2023 | 8489.8676 |
JPY Unhedged Class (No Div) | JPY | 17-May-2023 | 13893.2456 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-May-2023 | 10139.924 |
JPY Hedged Class Dividend | JPY | 16-May-2023 | 8511.6525 |
JPY Unhedged Class (No Div) | JPY | 16-May-2023 | 13831.7239 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-May-2023 | 10174.1415 |
JPY Hedged Class Dividend | JPY | 15-May-2023 | 8540.3764 |
JPY Unhedged Class (No Div) | JPY | 15-May-2023 | 13837.4485 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-May-2023 | 10211.1417 |
JPY Hedged Class Dividend | JPY | 12-May-2023 | 8571.4376 |
JPY Unhedged Class (No Div) | JPY | 12-May-2023 | 13791.1059 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-May-2023 | 10253.7441 |
JPY Hedged Class Dividend | JPY | 11-May-2023 | 8607.2013 |
JPY Unhedged Class (No Div) | JPY | 11-May-2023 | 13753.5201 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-May-2023 | 10223.4105 |
JPY Hedged Class Dividend | JPY | 10-May-2023 | 8581.7386 |
JPY Unhedged Class (No Div) | JPY | 10-May-2023 | 13715.8767 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-May-2023 | 10164.8733 |
JPY Hedged Class Dividend | JPY | 09-May-2023 | 8532.5997 |
JPY Unhedged Class (No Div) | JPY | 09-May-2023 | 13698.0058 |
09-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-May-2023 | 10271.5095 |
JPY Hedged Class Dividend | JPY | 02-May-2023 | 8622.1089 |
JPY Unhedged Class (No Div) | JPY | 02-May-2023 | 13975.4558 |
08-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-May-2023 | 10271.5095 |
JPY Hedged Class Dividend | JPY | 02-May-2023 | 8622.1089 |
JPY Unhedged Class (No Div) | JPY | 02-May-2023 | 13975.4558 |
05-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2023 | 10290.276 |
JPY Hedged Class Dividend | JPY | 28-Apr-2023 | 8637.8629 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2023 | 13959.5947 |
04-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2023 | 10290.276 |
JPY Hedged Class Dividend | JPY | 28-Apr-2023 | 8637.8629 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2023 | 13959.5947 |
03-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2023 | 10290.276 |
JPY Hedged Class Dividend | JPY | 28-Apr-2023 | 8637.8629 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2023 | 13959.5947 |
02-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2023 | 10290.276 |
JPY Hedged Class Dividend | JPY | 28-Apr-2023 | 8637.8629 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2023 | 13959.5947 |
01-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2023 | 10290.276 |
JPY Hedged Class Dividend | JPY | 28-Apr-2023 | 8637.8629 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2023 | 13959.5947 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2023 | 10237.0911 |
JPY Hedged Class Dividend | JPY | 27-Apr-2023 | 8593.2238 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2023 | 13675.6148 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Apr-2023 | 10274.1451 |
JPY Hedged Class Dividend | JPY | 26-Apr-2023 | 8624.3297 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2023 | 13643.0872 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Apr-2023 | 10312.946 |
JPY Hedged Class Dividend | JPY | 25-Apr-2023 | 8656.8975 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2023 | 13748.8574 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Apr-2023 | 10251.2095 |
JPY Hedged Class Dividend | JPY | 24-Apr-2023 | 8605.0724 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2023 | 13722.7433 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Apr-2023 | 10233.5003 |
JPY Hedged Class Dividend | JPY | 21-Apr-2023 | 8590.2018 |
JPY Unhedged Class (No Div) | JPY | 21-Apr-2023 | 13691.0896 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Apr-2023 | 10252.301 |
JPY Hedged Class Dividend | JPY | 20-Apr-2023 | 8605.9847 |
JPY Unhedged Class (No Div) | JPY | 20-Apr-2023 | 13673.648 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Apr-2023 | 10225.2812 |
JPY Hedged Class Dividend | JPY | 19-Apr-2023 | 8583.3021 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2023 | 13696.5571 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Apr-2023 | 10252.4804 |
JPY Hedged Class Dividend | JPY | 18-Apr-2023 | 8606.1355 |
JPY Unhedged Class (No Div) | JPY | 18-Apr-2023 | 13663.3937 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Apr-2023 | 10228.4159 |
JPY Hedged Class Dividend | JPY | 17-Apr-2023 | 8585.9337 |
JPY Unhedged Class (No Div) | JPY | 17-Apr-2023 | 13688.0251 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Apr-2023 | 10259.8316 |
JPY Hedged Class Dividend | JPY | 14-Apr-2023 | 8612.3081 |
JPY Unhedged Class (No Div) | JPY | 14-Apr-2023 | 13609.8247 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Apr-2023 | 10290.6248 |
JPY Hedged Class Dividend | JPY | 13-Apr-2023 | 8638.1596 |
JPY Unhedged Class (No Div) | JPY | 13-Apr-2023 | 13539.627 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Apr-2023 | 10299.4417 |
JPY Hedged Class Dividend | JPY | 12-Apr-2023 | 8645.5479 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2023 | 13644.439 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Apr-2023 | 10286.4397 |
JPY Hedged Class Dividend | JPY | 11-Apr-2023 | 8634.6224 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2023 | 13650.1902 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Apr-2023 | 10357.4643 |
JPY Hedged Class Dividend | JPY | 06-Apr-2023 | 8694.1578 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2023 | 13549.3817 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Apr-2023 | 10357.4643 |
JPY Hedged Class Dividend | JPY | 06-Apr-2023 | 8694.1578 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2023 | 13549.3817 |
07-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Apr-2023 | 10357.4643 |
JPY Hedged Class Dividend | JPY | 06-Apr-2023 | 8694.1578 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2023 | 13549.3817 |
06-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Apr-2023 | 10350.2154 |
JPY Hedged Class Dividend | JPY | 05-Apr-2023 | 8688.0731 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2023 | 13448.5842 |
05-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Apr-2023 | 10350.952 |
JPY Hedged Class Dividend | JPY | 04-Apr-2023 | 8688.6913 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2023 | 13540.5811 |
04-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Apr-2023 | 10328.1669 |
JPY Hedged Class Dividend | JPY | 03-Apr-2023 | 8669.5653 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2023 | 13560.1317 |
03-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Mar-2023 | 10289.7038 |
JPY Hedged Class Dividend | JPY | 31-Mar-2023 | 8637.279 |
JPY Unhedged Class (No Div) | JPY | 31-Mar-2023 | 13578.4241 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Mar-2023 | 10233.3077 |
JPY Hedged Class Dividend | JPY | 30-Mar-2023 | 8589.9396 |
JPY Unhedged Class (No Div) | JPY | 30-Mar-2023 | 13463.9928 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Mar-2023 | 10198.4544 |
JPY Hedged Class Dividend | JPY | 29-Mar-2023 | 8560.6834 |
JPY Unhedged Class (No Div) | JPY | 29-Mar-2023 | 13404.7679 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2023 | 10198.0959 |
JPY Hedged Class Dividend | JPY | 28-Mar-2023 | 8560.3825 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2023 | 13239.624 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Mar-2023 | 10225.0593 |
JPY Hedged Class Dividend | JPY | 27-Mar-2023 | 8583.0158 |
JPY Unhedged Class (No Div) | JPY | 27-Mar-2023 | 13328.2167 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Mar-2023 | 10280.013 |
JPY Hedged Class Dividend | JPY | 24-Mar-2023 | 8629.1445 |
JPY Unhedged Class (No Div) | JPY | 24-Mar-2023 | 13301.5252 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Mar-2023 | 10285.1996 |
JPY Hedged Class Dividend | JPY | 23-Mar-2023 | 8633.4981 |
JPY Unhedged Class (No Div) | JPY | 23-Mar-2023 | 13342.0688 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Mar-2023 | 10282.6815 |
JPY Hedged Class Dividend | JPY | 22-Mar-2023 | 8631.3845 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2023 | 13509.4858 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Mar-2023 | 10182.9664 |
JPY Hedged Class Dividend | JPY | 20-Mar-2023 | 8547.6826 |
JPY Unhedged Class (No Div) | JPY | 20-Mar-2023 | 13268.1035 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Mar-2023 | 10178.3101 |
JPY Hedged Class Dividend | JPY | 17-Mar-2023 | 8543.7741 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2023 | 13297.4151 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Mar-2023 | 10178.3101 |
JPY Hedged Class Dividend | JPY | 17-Mar-2023 | 8543.7741 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2023 | 13297.4151 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Mar-2023 | 10109.144 |
JPY Hedged Class Dividend | JPY | 16-Mar-2023 | 8485.7153 |
JPY Unhedged Class (No Div) | JPY | 16-Mar-2023 | 13297.1711 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Mar-2023 | 10156.4822 |
JPY Hedged Class Dividend | JPY | 15-Mar-2023 | 8525.4515 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2023 | 13341.5312 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Mar-2023 | 10116.1057 |
JPY Hedged Class Dividend | JPY | 14-Mar-2023 | 8491.5591 |
JPY Unhedged Class (No Div) | JPY | 14-Mar-2023 | 13437.9177 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Mar-2023 | 10177.7611 |
JPY Hedged Class Dividend | JPY | 13-Mar-2023 | 8543.3132 |
JPY Unhedged Class (No Div) | JPY | 13-Mar-2023 | 13399.8375 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Mar-2023 | 10154.8917 |
JPY Hedged Class Dividend | JPY | 10-Mar-2023 | 8524.1164 |
JPY Unhedged Class (No Div) | JPY | 10-Mar-2023 | 13479.8045 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Mar-2023 | 10093.3786 |
JPY Hedged Class Dividend | JPY | 09-Mar-2023 | 8472.4817 |
JPY Unhedged Class (No Div) | JPY | 09-Mar-2023 | 13595.2841 |
09-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Mar-2023 | 10080.3779 |
JPY Hedged Class Dividend | JPY | 08-Mar-2023 | 8461.5688 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2023 | 13637.3558 |
08-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Mar-2023 | 10095.3521 |
JPY Hedged Class Dividend | JPY | 07-Mar-2023 | 8474.1383 |
JPY Unhedged Class (No Div) | JPY | 07-Mar-2023 | 13645.6654 |
07-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Mar-2023 | 10105.5668 |
JPY Hedged Class Dividend | JPY | 06-Mar-2023 | 8482.7126 |
JPY Unhedged Class (No Div) | JPY | 06-Mar-2023 | 13572.5854 |
06-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Mar-2023 | 10110.6217 |
JPY Hedged Class Dividend | JPY | 03-Mar-2023 | 8486.9557 |
JPY Unhedged Class (No Div) | JPY | 03-Mar-2023 | 13611.8936 |
03-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Mar-2023 | 10049.9703 |
JPY Hedged Class Dividend | JPY | 02-Mar-2023 | 8436.0443 |
JPY Unhedged Class (No Div) | JPY | 02-Mar-2023 | 13563.2765 |
02-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Mar-2023 | 10061.9698 |
JPY Hedged Class Dividend | JPY | 01-Mar-2023 | 8446.1166 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2023 | 13519.1541 |
01-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Feb-2023 | 10106.9108 |
JPY Hedged Class Dividend | JPY | 28-Feb-2023 | 8483.8406 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2023 | 13587.0609 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Feb-2023 | 10117.0553 |
JPY Hedged Class Dividend | JPY | 27-Feb-2023 | 8492.3559 |
JPY Unhedged Class (No Div) | JPY | 27-Feb-2023 | 13587.9499 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Feb-2023 | 10110.6324 |
JPY Hedged Class Dividend | JPY | 24-Feb-2023 | 8486.9698 |
JPY Unhedged Class (No Div) | JPY | 24-Feb-2023 | 13603.1676 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Feb-2023 | 10145.6939 |
JPY Hedged Class Dividend | JPY | 22-Feb-2023 | 8516.4027 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2023 | 13465.5804 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Feb-2023 | 10121.987 |
JPY Hedged Class Dividend | JPY | 21-Feb-2023 | 8496.5074 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2023 | 13443.1951 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Feb-2023 | 10121.987 |
JPY Hedged Class Dividend | JPY | 21-Feb-2023 | 8496.5074 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2023 | 13443.1951 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Feb-2023 | 10215.489 |
JPY Hedged Class Dividend | JPY | 17-Feb-2023 | 8574.9931 |
JPY Unhedged Class (No Div) | JPY | 17-Feb-2023 | 13520.6771 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Feb-2023 | 10215.489 |
JPY Hedged Class Dividend | JPY | 17-Feb-2023 | 8574.9931 |
JPY Unhedged Class (No Div) | JPY | 17-Feb-2023 | 13520.6771 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Feb-2023 | 10205.8528 |
JPY Hedged Class Dividend | JPY | 16-Feb-2023 | 8566.9041 |
JPY Unhedged Class (No Div) | JPY | 16-Feb-2023 | 13492.7664 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Feb-2023 | 10242.8135 |
JPY Hedged Class Dividend | JPY | 15-Feb-2023 | 8597.9294 |
JPY Unhedged Class (No Div) | JPY | 15-Feb-2023 | 13549.2633 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Feb-2023 | 10263.6579 |
JPY Hedged Class Dividend | JPY | 14-Feb-2023 | 8615.3968 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2023 | 13422.1286 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Feb-2023 | 10291.3945 |
JPY Hedged Class Dividend | JPY | 13-Feb-2023 | 8638.6521 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2023 | 13453.3383 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Feb-2023 | 10290.9481 |
JPY Hedged Class Dividend | JPY | 10-Feb-2023 | 8638.0727 |
JPY Unhedged Class (No Div) | JPY | 10-Feb-2023 | 13294.1018 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Feb-2023 | 10347.3465 |
JPY Hedged Class Dividend | JPY | 09-Feb-2023 | 8685.4126 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2023 | 13325.5521 |
09-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Feb-2023 | 10389.4861 |
JPY Hedged Class Dividend | JPY | 08-Feb-2023 | 8720.784 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2023 | 13433.3042 |
08-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Feb-2023 | 10375.6759 |
JPY Hedged Class Dividend | JPY | 07-Feb-2023 | 8709.1919 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2023 | 13390.3513 |
07-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Feb-2023 | 10405.3189 |
JPY Hedged Class Dividend | JPY | 06-Feb-2023 | 8734.0738 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2023 | 13594.2658 |
06-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Feb-2023 | 10464.2567 |
JPY Hedged Class Dividend | JPY | 03-Feb-2023 | 8783.5454 |
JPY Unhedged Class (No Div) | JPY | 03-Feb-2023 | 13477.8093 |
03-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Feb-2023 | 10536.6019 |
JPY Hedged Class Dividend | JPY | 02-Feb-2023 | 8844.2709 |
JPY Unhedged Class (No Div) | JPY | 02-Feb-2023 | 13300.5212 |
02-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Feb-2023 | 10470.3785 |
JPY Hedged Class Dividend | JPY | 01-Feb-2023 | 8788.684 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2023 | 13302.0958 |
01-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jan-2023 | 10420.321 |
JPY Hedged Class Dividend | JPY | 31-Jan-2023 | 8746.6664 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2023 | 13316.6574 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jan-2023 | 10380.6948 |
JPY Hedged Class Dividend | JPY | 30-Jan-2023 | 8713.4047 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2023 | 13294.2186 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jan-2023 | 10413.1343 |
JPY Hedged Class Dividend | JPY | 27-Jan-2023 | 8740.634 |
JPY Unhedged Class (No Div) | JPY | 27-Jan-2023 | 13290.4567 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jan-2023 | 10421.481 |
JPY Hedged Class Dividend | JPY | 26-Jan-2023 | 8747.6401 |
JPY Unhedged Class (No Div) | JPY | 26-Jan-2023 | 13348.4195 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jan-2023 | 10419.0758 |
JPY Hedged Class Dividend | JPY | 25-Jan-2023 | 8745.6212 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2023 | 13257.7076 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jan-2023 | 10408.3707 |
JPY Hedged Class Dividend | JPY | 24-Jan-2023 | 8736.6355 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2023 | 13291.287 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jan-2023 | 10371.4539 |
JPY Hedged Class Dividend | JPY | 23-Jan-2023 | 8705.6481 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2023 | 13294.5123 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jan-2023 | 10377.8493 |
JPY Hedged Class Dividend | JPY | 20-Jan-2023 | 8711.0163 |
JPY Unhedged Class (No Div) | JPY | 20-Jan-2023 | 13228.4614 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jan-2023 | 10426.2077 |
JPY Hedged Class Dividend | JPY | 19-Jan-2023 | 8751.6076 |
JPY Unhedged Class (No Div) | JPY | 19-Jan-2023 | 13139.5027 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jan-2023 | 10464.1456 |
JPY Hedged Class Dividend | JPY | 18-Jan-2023 | 8783.4521 |
JPY Unhedged Class (No Div) | JPY | 18-Jan-2023 | 13177.7959 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jan-2023 | 10382.7396 |
JPY Hedged Class Dividend | JPY | 17-Jan-2023 | 8715.1211 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2023 | 13048.5871 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jan-2023 | 10362.4803 |
JPY Hedged Class Dividend | JPY | 13-Jan-2023 | 8698.1157 |
JPY Unhedged Class (No Div) | JPY | 13-Jan-2023 | 12953.9872 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jan-2023 | 10362.4803 |
JPY Hedged Class Dividend | JPY | 13-Jan-2023 | 8698.1157 |
JPY Unhedged Class (No Div) | JPY | 13-Jan-2023 | 12953.9872 |
13-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jan-2023 | 10373.9913 |
JPY Hedged Class Dividend | JPY | 12-Jan-2023 | 8707.7779 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2023 | 13201.4426 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jan-2023 | 10304.1142 |
JPY Hedged Class Dividend | JPY | 11-Jan-2023 | 8649.124 |
JPY Unhedged Class (No Div) | JPY | 11-Jan-2023 | 13382.9783 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jan-2023 | 10226.8057 |
JPY Hedged Class Dividend | JPY | 10-Jan-2023 | 8584.2324 |
JPY Unhedged Class (No Div) | JPY | 10-Jan-2023 | 13239.793 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jan-2023 | 10230.1478 |
JPY Hedged Class Dividend | JPY | 06-Jan-2023 | 8587.0377 |
JPY Unhedged Class (No Div) | JPY | 06-Jan-2023 | 13258.8185 |
09-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jan-2023 | 10143.9357 |
JPY Hedged Class Dividend | JPY | 05-Jan-2023 | 8514.6724 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2023 | 13286.5357 |
06-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jan-2023 | 10143.9357 |
JPY Hedged Class Dividend | JPY | 05-Jan-2023 | 8514.6724 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2023 | 13286.5357 |
05-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jan-2023 | 10156.0995 |
JPY Hedged Class Dividend | JPY | 04-Jan-2023 | 8524.8827 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2023 | 13118.4787 |
04-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Dec-2022 | 10067.6874 |
JPY Hedged Class Dividend | JPY | 30-Dec-2022 | 8450.6708 |
JPY Unhedged Class (No Div) | JPY | 30-Dec-2022 | 12986.9977 |
03-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2022 | 10099.9279 |
JPY Hedged Class Dividend | JPY | 29-Dec-2022 | 8477.7372 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2022 | 13153.3012 |
02-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2022 | 10099.9279 |
JPY Hedged Class Dividend | JPY | 29-Dec-2022 | 8477.7372 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2022 | 13153.3012 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2022 | 10099.9279 |
JPY Hedged Class Dividend | JPY | 29-Dec-2022 | 8477.7372 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2022 | 13153.3012 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Dec-2022 | 10078.7682 |
JPY Hedged Class Dividend | JPY | 28-Dec-2022 | 8459.9774 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2022 | 13224.212 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Dec-2022 | 10142.9915 |
JPY Hedged Class Dividend | JPY | 23-Dec-2022 | 8513.9133 |
JPY Unhedged Class (No Div) | JPY | 23-Dec-2022 | 13157.1042 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Dec-2022 | 10142.9915 |
JPY Hedged Class Dividend | JPY | 23-Dec-2022 | 8513.9133 |
JPY Unhedged Class (No Div) | JPY | 23-Dec-2022 | 13157.1042 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Dec-2022 | 10142.9915 |
JPY Hedged Class Dividend | JPY | 23-Dec-2022 | 8513.9133 |
JPY Unhedged Class (No Div) | JPY | 23-Dec-2022 | 13157.1042 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Dec-2022 | 10174.7054 |
JPY Hedged Class Dividend | JPY | 22-Dec-2022 | 8540.5336 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2022 | 13135.9979 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Dec-2022 | 10188.3039 |
JPY Hedged Class Dividend | JPY | 21-Dec-2022 | 8551.9481 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2022 | 13123.9507 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Dec-2022 | 10170.5392 |
JPY Hedged Class Dividend | JPY | 20-Dec-2022 | 8537.0366 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2022 | 13041.2614 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Dec-2022 | 10231.7798 |
JPY Hedged Class Dividend | JPY | 19-Dec-2022 | 8588.4412 |
JPY Unhedged Class (No Div) | JPY | 19-Dec-2022 | 13686.3182 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Dec-2022 | 10286.5745 |
JPY Hedged Class Dividend | JPY | 16-Dec-2022 | 8634.4352 |
JPY Unhedged Class (No Div) | JPY | 16-Dec-2022 | 13719.3726 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Dec-2022 | 10326.5728 |
JPY Hedged Class Dividend | JPY | 15-Dec-2022 | 8668.0094 |
JPY Unhedged Class (No Div) | JPY | 15-Dec-2022 | 13858.5916 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Dec-2022 | 10341.9539 |
JPY Hedged Class Dividend | JPY | 14-Dec-2022 | 8680.9201 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2022 | 13605.5949 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Dec-2022 | 10337.5668 |
JPY Hedged Class Dividend | JPY | 13-Dec-2022 | 8677.2376 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2022 | 13631.0854 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Dec-2022 | 10285.2232 |
JPY Hedged Class Dividend | JPY | 12-Dec-2022 | 8633.301 |
JPY Unhedged Class (No Div) | JPY | 12-Dec-2022 | 13786.6577 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Dec-2022 | 10287.5992 |
JPY Hedged Class Dividend | JPY | 09-Dec-2022 | 8635.2953 |
JPY Unhedged Class (No Div) | JPY | 09-Dec-2022 | 13701.4136 |
09-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Dec-2022 | 10340.2527 |
JPY Hedged Class Dividend | JPY | 08-Dec-2022 | 8679.4921 |
JPY Unhedged Class (No Div) | JPY | 08-Dec-2022 | 13757.6623 |
08-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Dec-2022 | 10349.5944 |
JPY Hedged Class Dividend | JPY | 07-Dec-2022 | 8687.3334 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2022 | 13790.7156 |
07-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Dec-2022 | 10303.8794 |
JPY Hedged Class Dividend | JPY | 06-Dec-2022 | 8648.9608 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2022 | 13723.437 |
06-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Dec-2022 | 10264.1594 |
JPY Hedged Class Dividend | JPY | 05-Dec-2022 | 8615.6203 |
JPY Unhedged Class (No Div) | JPY | 05-Dec-2022 | 13631.9578 |
05-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Dec-2022 | 10309.2874 |
JPY Hedged Class Dividend | JPY | 02-Dec-2022 | 8653.5001 |
JPY Unhedged Class (No Div) | JPY | 02-Dec-2022 | 13598.6513 |
02-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Dec-2022 | 10293.3386 |
JPY Hedged Class Dividend | JPY | 01-Dec-2022 | 8640.1141 |
JPY Unhedged Class (No Div) | JPY | 01-Dec-2022 | 13620.808 |
01-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Nov-2022 | 10194.4721 |
JPY Hedged Class Dividend | JPY | 30-Nov-2022 | 8557.14 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2022 | 13835.7514 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Nov-2022 | 10145.5924 |
JPY Hedged Class Dividend | JPY | 29-Nov-2022 | 8516.111 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2022 | 13653.5964 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Nov-2022 | 10185.1608 |
JPY Hedged Class Dividend | JPY | 28-Nov-2022 | 8549.3284 |
JPY Unhedged Class (No Div) | JPY | 28-Nov-2022 | 13749.9129 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Nov-2022 | 10205.9603 |
JPY Hedged Class Dividend | JPY | 25-Nov-2022 | 8566.8157 |
JPY Unhedged Class (No Div) | JPY | 25-Nov-2022 | 13817.9628 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Nov-2022 | 10147.9385 |
JPY Hedged Class Dividend | JPY | 22-Nov-2022 | 8518.1126 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2022 | 13939.1702 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Nov-2022 | 10147.9385 |
JPY Hedged Class Dividend | JPY | 22-Nov-2022 | 8518.1126 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2022 | 13939.1702 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Nov-2022 | 10114.7463 |
JPY Hedged Class Dividend | JPY | 21-Nov-2022 | 8490.2513 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2022 | 13947.1212 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Nov-2022 | 10114.7463 |
JPY Hedged Class Dividend | JPY | 21-Nov-2022 | 8490.2513 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2022 | 13947.1212 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Nov-2022 | 10102.7624 |
JPY Hedged Class Dividend | JPY | 18-Nov-2022 | 8480.1921 |
JPY Unhedged Class (No Div) | JPY | 18-Nov-2022 | 13723.1884 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Nov-2022 | 10098.6544 |
JPY Hedged Class Dividend | JPY | 17-Nov-2022 | 8476.7439 |
JPY Unhedged Class (No Div) | JPY | 17-Nov-2022 | 13782.0368 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Nov-2022 | 10138.1575 |
JPY Hedged Class Dividend | JPY | 16-Nov-2022 | 8509.9025 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2022 | 13715.4219 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Nov-2022 | 10086.618 |
JPY Hedged Class Dividend | JPY | 15-Nov-2022 | 8466.6406 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2022 | 13633.81 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Nov-2022 | 10016.0328 |
JPY Hedged Class Dividend | JPY | 14-Nov-2022 | 8407.3918 |
JPY Unhedged Class (No Div) | JPY | 14-Nov-2022 | 13648.5067 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2022 | 10016.8041 |
JPY Hedged Class Dividend | JPY | 10-Nov-2022 | 8408.0356 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2022 | 13751.0911 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2022 | 10016.8041 |
JPY Hedged Class Dividend | JPY | 10-Nov-2022 | 8408.0356 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2022 | 13751.0911 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Nov-2022 | 9846.4643 |
JPY Hedged Class Dividend | JPY | 09-Nov-2022 | 8265.0354 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2022 | 13954.4307 |
09-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Nov-2022 | 9814.1401 |
JPY Hedged Class Dividend | JPY | 08-Nov-2022 | 8237.9056 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2022 | 13838.3072 |
08-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Nov-2022 | 9769.7038 |
JPY Hedged Class Dividend | JPY | 07-Nov-2022 | 8200.6024 |
JPY Unhedged Class (No Div) | JPY | 07-Nov-2022 | 13865.462 |
07-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Nov-2022 | 9780.3369 |
JPY Hedged Class Dividend | JPY | 04-Nov-2022 | 8209.525 |
JPY Unhedged Class (No Div) | JPY | 04-Nov-2022 | 13946.6831 |
04-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Nov-2022 | 9822.4325 |
JPY Hedged Class Dividend | JPY | 02-Nov-2022 | 8244.8595 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2022 | 14011.5698 |
03-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Nov-2022 | 9828.2837 |
JPY Hedged Class Dividend | JPY | 01-Nov-2022 | 8249.7671 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2022 | 14109.9991 |
02-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Nov-2022 | 9828.2837 |
JPY Hedged Class Dividend | JPY | 01-Nov-2022 | 8249.7671 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2022 | 14109.9991 |
01-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Oct-2022 | 9789.898 |
JPY Hedged Class Dividend | JPY | 31-Oct-2022 | 8217.5445 |
JPY Unhedged Class (No Div) | JPY | 31-Oct-2022 | 14104.0845 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Oct-2022 | 9848.1384 |
JPY Hedged Class Dividend | JPY | 27-Oct-2022 | 8266.4416 |
JPY Unhedged Class (No Div) | JPY | 27-Oct-2022 | 13937.4029 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Oct-2022 | 9794.1594 |
JPY Hedged Class Dividend | JPY | 26-Oct-2022 | 8221.1298 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2022 | 13916.8795 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Oct-2022 | 9766.919 |
JPY Hedged Class Dividend | JPY | 25-Oct-2022 | 8198.2645 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2022 | 13989.6256 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Oct-2022 | 9659.1793 |
JPY Hedged Class Dividend | JPY | 24-Oct-2022 | 8107.8302 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2022 | 13921.9994 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Oct-2022 | 9641.8263 |
JPY Hedged Class Dividend | JPY | 21-Oct-2022 | 8093.2888 |
JPY Unhedged Class (No Div) | JPY | 21-Oct-2022 | 14006.235 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Oct-2022 | 9653.0879 |
JPY Hedged Class Dividend | JPY | 20-Oct-2022 | 8102.7417 |
JPY Unhedged Class (No Div) | JPY | 20-Oct-2022 | 13981.354 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Oct-2022 | 9691.6745 |
JPY Hedged Class Dividend | JPY | 19-Oct-2022 | 8135.1311 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2022 | 14054.6782 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Oct-2022 | 9768.4623 |
JPY Hedged Class Dividend | JPY | 18-Oct-2022 | 8199.5862 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2022 | 14104.7522 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Oct-2022 | 9737.6341 |
JPY Hedged Class Dividend | JPY | 17-Oct-2022 | 8173.7093 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2022 | 14024.9719 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Oct-2022 | 9717.4838 |
JPY Hedged Class Dividend | JPY | 14-Oct-2022 | 8156.7953 |
JPY Unhedged Class (No Div) | JPY | 14-Oct-2022 | 13954.4161 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Oct-2022 | 9769.6666 |
JPY Hedged Class Dividend | JPY | 13-Oct-2022 | 8200.5972 |
JPY Unhedged Class (No Div) | JPY | 13-Oct-2022 | 13929.8883 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Oct-2022 | 9796.6546 |
JPY Hedged Class Dividend | JPY | 12-Oct-2022 | 8223.2507 |
JPY Unhedged Class (No Div) | JPY | 12-Oct-2022 | 13920.6844 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Oct-2022 | 9815.2781 |
JPY Hedged Class Dividend | JPY | 11-Oct-2022 | 8238.8832 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2022 | 13837.3942 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Oct-2022 | 9905.533 |
JPY Hedged Class Dividend | JPY | 07-Oct-2022 | 8314.6425 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2022 | 13900.5696 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Oct-2022 | 9972.1794 |
JPY Hedged Class Dividend | JPY | 06-Oct-2022 | 8370.5851 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2022 | 13966.5256 |
07-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Oct-2022 | 9972.1794 |
JPY Hedged Class Dividend | JPY | 06-Oct-2022 | 8370.5851 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2022 | 13966.5256 |
06-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Oct-2022 | 10000.1758 |
JPY Hedged Class Dividend | JPY | 05-Oct-2022 | 8394.0851 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2022 | 13994.7934 |
05-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Oct-2022 | 10076.3554 |
JPY Hedged Class Dividend | JPY | 04-Oct-2022 | 8458.0298 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2022 | 14067.5262 |
04-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Oct-2022 | 10027.1063 |
JPY Hedged Class Dividend | JPY | 03-Oct-2022 | 8416.6905 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2022 | 13997.0135 |
03-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Sep-2022 | 9911.3529 |
JPY Hedged Class Dividend | JPY | 30-Sep-2022 | 8319.5277 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2022 | 13857.5925 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Sep-2022 | 9893.4252 |
JPY Hedged Class Dividend | JPY | 29-Sep-2022 | 8304.4794 |
JPY Unhedged Class (No Div) | JPY | 29-Sep-2022 | 13815.6675 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Sep-2022 | 9965.3953 |
JPY Hedged Class Dividend | JPY | 28-Sep-2022 | 8364.8906 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2022 | 13915.9878 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Sep-2022 | 9866.0031 |
JPY Hedged Class Dividend | JPY | 27-Sep-2022 | 8281.4615 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2022 | 13789.8866 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Sep-2022 | 9969.3573 |
JPY Hedged Class Dividend | JPY | 26-Sep-2022 | 8368.2163 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2022 | 13894.5781 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Sep-2022 | 10127.9232 |
JPY Hedged Class Dividend | JPY | 22-Sep-2022 | 8501.3154 |
JPY Unhedged Class (No Div) | JPY | 22-Sep-2022 | 13881.7896 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Sep-2022 | 10238.0521 |
JPY Hedged Class Dividend | JPY | 21-Sep-2022 | 8593.7563 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2022 | 14231.8427 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Sep-2022 | 10238.0521 |
JPY Hedged Class Dividend | JPY | 21-Sep-2022 | 8593.7563 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2022 | 14231.8427 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Sep-2022 | 10202.0853 |
JPY Hedged Class Dividend | JPY | 20-Sep-2022 | 8563.5646 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2022 | 14143.852 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Sep-2022 | 10263.3968 |
JPY Hedged Class Dividend | JPY | 16-Sep-2022 | 8615.022 |
JPY Unhedged Class (No Div) | JPY | 16-Sep-2022 | 14142.001 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Sep-2022 | 10314.4421 |
JPY Hedged Class Dividend | JPY | 15-Sep-2022 | 8657.8689 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2022 | 14264.1043 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Sep-2022 | 10314.4421 |
JPY Hedged Class Dividend | JPY | 15-Sep-2022 | 8657.8689 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2022 | 14264.1043 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Sep-2022 | 10347.776 |
JPY Hedged Class Dividend | JPY | 14-Sep-2022 | 8685.8493 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2022 | 14224.8383 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Sep-2022 | 10338.2999 |
JPY Hedged Class Dividend | JPY | 13-Sep-2022 | 8677.8949 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2022 | 14374.5533 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Sep-2022 | 10402.4947 |
JPY Hedged Class Dividend | JPY | 12-Sep-2022 | 8731.7798 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2022 | 14275.3411 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Sep-2022 | 10393.9225 |
JPY Hedged Class Dividend | JPY | 09-Sep-2022 | 8724.5843 |
JPY Unhedged Class (No Div) | JPY | 09-Sep-2022 | 14266.4295 |
09-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Sep-2022 | 10368.811 |
JPY Hedged Class Dividend | JPY | 08-Sep-2022 | 8703.5057 |
JPY Unhedged Class (No Div) | JPY | 08-Sep-2022 | 14383.3284 |
08-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Sep-2022 | 10396.4575 |
JPY Hedged Class Dividend | JPY | 07-Sep-2022 | 8726.7119 |
JPY Unhedged Class (No Div) | JPY | 07-Sep-2022 | 14476.9663 |
07-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Sep-2022 | 10331.1479 |
JPY Hedged Class Dividend | JPY | 06-Sep-2022 | 8671.8918 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2022 | 14208.34 |
06-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Sep-2022 | 10434.7992 |
JPY Hedged Class Dividend | JPY | 02-Sep-2022 | 8758.8963 |
JPY Unhedged Class (No Div) | JPY | 02-Sep-2022 | 14058.3042 |
05-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Sep-2022 | 10434.7992 |
JPY Hedged Class Dividend | JPY | 02-Sep-2022 | 8758.8963 |
JPY Unhedged Class (No Div) | JPY | 02-Sep-2022 | 14058.3042 |
02-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Sep-2022 | 10386.8333 |
JPY Hedged Class Dividend | JPY | 01-Sep-2022 | 8718.6339 |
JPY Unhedged Class (No Div) | JPY | 01-Sep-2022 | 13990.7689 |
01-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Aug-2022 | 10458.7152 |
JPY Hedged Class Dividend | JPY | 31-Aug-2022 | 8778.9927 |
JPY Unhedged Class (No Div) | JPY | 31-Aug-2022 | 13941.2748 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Aug-2022 | 10519.5522 |
JPY Hedged Class Dividend | JPY | 30-Aug-2022 | 8830.0563 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2022 | 14050.8594 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Aug-2022 | 10606.822 |
JPY Hedged Class Dividend | JPY | 26-Aug-2022 | 8903.3404 |
JPY Unhedged Class (No Div) | JPY | 26-Aug-2022 | 13988.4566 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Aug-2022 | 10606.822 |
JPY Hedged Class Dividend | JPY | 26-Aug-2022 | 8903.3404 |
JPY Unhedged Class (No Div) | JPY | 26-Aug-2022 | 13988.4566 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Aug-2022 | 10620.0441 |
JPY Hedged Class Dividend | JPY | 25-Aug-2022 | 8914.4466 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2022 | 13944.4793 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Aug-2022 | 10563.3432 |
JPY Hedged Class Dividend | JPY | 24-Aug-2022 | 8866.8519 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2022 | 13878.2144 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Aug-2022 | 10585.9781 |
JPY Hedged Class Dividend | JPY | 23-Aug-2022 | 8885.8593 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2022 | 13853.7373 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Aug-2022 | 10593.4895 |
JPY Hedged Class Dividend | JPY | 22-Aug-2022 | 8892.1599 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2022 | 13958.6388 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Aug-2022 | 10662.1217 |
JPY Hedged Class Dividend | JPY | 19-Aug-2022 | 8949.7709 |
JPY Unhedged Class (No Div) | JPY | 19-Aug-2022 | 14038.0765 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Aug-2022 | 10740.992 |
JPY Hedged Class Dividend | JPY | 18-Aug-2022 | 9015.9971 |
JPY Unhedged Class (No Div) | JPY | 18-Aug-2022 | 13942.5773 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Aug-2022 | 10736.7117 |
JPY Hedged Class Dividend | JPY | 17-Aug-2022 | 9012.4012 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2022 | 13964.0687 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Aug-2022 | 10798.9954 |
JPY Hedged Class Dividend | JPY | 16-Aug-2022 | 9064.6811 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2022 | 13932.3441 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Aug-2022 | 10822.1497 |
JPY Hedged Class Dividend | JPY | 15-Aug-2022 | 9084.1185 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2022 | 13816.3469 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Aug-2022 | 10797.6456 |
JPY Hedged Class Dividend | JPY | 12-Aug-2022 | 9063.4088 |
JPY Unhedged Class (No Div) | JPY | 12-Aug-2022 | 13854.2553 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Aug-2022 | 10785.0369 |
JPY Hedged Class Dividend | JPY | 10-Aug-2022 | 9052.8253 |
JPY Unhedged Class (No Div) | JPY | 10-Aug-2022 | 13671.9547 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Aug-2022 | 10762.2286 |
JPY Hedged Class Dividend | JPY | 09-Aug-2022 | 9033.6802 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2022 | 13934.7876 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Aug-2022 | 10762.2286 |
JPY Hedged Class Dividend | JPY | 09-Aug-2022 | 9033.6802 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2022 | 13934.7876 |
09-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Aug-2022 | 10799.8332 |
JPY Hedged Class Dividend | JPY | 08-Aug-2022 | 9065.245 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2022 | 13958.2179 |
08-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Aug-2022 | 10753.2111 |
JPY Hedged Class Dividend | JPY | 05-Aug-2022 | 9026.111 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2022 | 13957.9963 |
05-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Aug-2022 | 10869.0814 |
JPY Hedged Class Dividend | JPY | 04-Aug-2022 | 9123.3711 |
JPY Unhedged Class (No Div) | JPY | 04-Aug-2022 | 13876.3943 |
04-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Aug-2022 | 10841.9595 |
JPY Hedged Class Dividend | JPY | 03-Aug-2022 | 9100.6053 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2022 | 13972.9639 |
03-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Aug-2022 | 10807.4565 |
JPY Hedged Class Dividend | JPY | 02-Aug-2022 | 9071.644 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2022 | 13657.4448 |
02-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Aug-2022 | 10889.8872 |
JPY Hedged Class Dividend | JPY | 01-Aug-2022 | 9140.8352 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2022 | 13767.3274 |
01-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jul-2022 | 10847.0913 |
JPY Hedged Class Dividend | JPY | 29-Jul-2022 | 9104.9129 |
JPY Unhedged Class (No Div) | JPY | 29-Jul-2022 | 13896.6544 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jul-2022 | 10833.5786 |
JPY Hedged Class Dividend | JPY | 28-Jul-2022 | 9093.5706 |
JPY Unhedged Class (No Div) | JPY | 28-Jul-2022 | 13969.091 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jul-2022 | 10755.7129 |
JPY Hedged Class Dividend | JPY | 27-Jul-2022 | 9028.211 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2022 | 14146.964 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jul-2022 | 10729.0672 |
JPY Hedged Class Dividend | JPY | 26-Jul-2022 | 9005.8449 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2022 | 14041.0161 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jul-2022 | 10737.4687 |
JPY Hedged Class Dividend | JPY | 25-Jul-2022 | 9012.8971 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2022 | 14065.033 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jul-2022 | 10783.2075 |
JPY Hedged Class Dividend | JPY | 22-Jul-2022 | 9051.2896 |
JPY Unhedged Class (No Div) | JPY | 22-Jul-2022 | 14051.2079 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jul-2022 | 10692.8044 |
JPY Hedged Class Dividend | JPY | 21-Jul-2022 | 8975.4066 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2022 | 14110.4655 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jul-2022 | 10598.1786 |
JPY Hedged Class Dividend | JPY | 20-Jul-2022 | 8895.9788 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2022 | 14011.6706 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jul-2022 | 10591.5406 |
JPY Hedged Class Dividend | JPY | 19-Jul-2022 | 8890.4069 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2022 | 13979.7838 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jul-2022 | 10627.4403 |
JPY Hedged Class Dividend | JPY | 15-Jul-2022 | 8920.5408 |
JPY Unhedged Class (No Div) | JPY | 15-Jul-2022 | 14095.2036 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jul-2022 | 10598.8182 |
JPY Hedged Class Dividend | JPY | 14-Jul-2022 | 8896.5158 |
JPY Unhedged Class (No Div) | JPY | 14-Jul-2022 | 14115.6473 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jul-2022 | 10598.8182 |
JPY Hedged Class Dividend | JPY | 14-Jul-2022 | 8896.5158 |
JPY Unhedged Class (No Div) | JPY | 14-Jul-2022 | 14115.6473 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jul-2022 | 10639.169 |
JPY Hedged Class Dividend | JPY | 13-Jul-2022 | 8930.3856 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2022 | 13967.7445 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jul-2022 | 10632.2924 |
JPY Hedged Class Dividend | JPY | 12-Jul-2022 | 8924.6135 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2022 | 13906.9122 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jul-2022 | 10611.9291 |
JPY Hedged Class Dividend | JPY | 11-Jul-2022 | 8907.5208 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2022 | 13958.3424 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jul-2022 | 10554.2819 |
JPY Hedged Class Dividend | JPY | 08-Jul-2022 | 8859.1324 |
JPY Unhedged Class (No Div) | JPY | 08-Jul-2022 | 13738.4931 |
08-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jul-2022 | 10572.4788 |
JPY Hedged Class Dividend | JPY | 07-Jul-2022 | 8874.4066 |
JPY Unhedged Class (No Div) | JPY | 07-Jul-2022 | 13748.7841 |
07-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jul-2022 | 10586.0197 |
JPY Hedged Class Dividend | JPY | 06-Jul-2022 | 8885.7727 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2022 | 13738.9578 |
06-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jul-2022 | 10620.1199 |
JPY Hedged Class Dividend | JPY | 05-Jul-2022 | 8914.3959 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2022 | 13814.7021 |
05-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jul-2022 | 10600.5667 |
JPY Hedged Class Dividend | JPY | 01-Jul-2022 | 8897.9831 |
JPY Unhedged Class (No Div) | JPY | 01-Jul-2022 | 13697.1753 |
04-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jul-2022 | 10600.5667 |
JPY Hedged Class Dividend | JPY | 01-Jul-2022 | 8897.9831 |
JPY Unhedged Class (No Div) | JPY | 01-Jul-2022 | 13697.1753 |
01-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jun-2022 | 10536.4389 |
JPY Hedged Class Dividend | JPY | 30-Jun-2022 | 8844.1551 |
JPY Unhedged Class (No Div) | JPY | 30-Jun-2022 | 13687.0278 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jun-2022 | 10511.3757 |
JPY Hedged Class Dividend | JPY | 29-Jun-2022 | 8823.1175 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2022 | 13752.9618 |
29-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jun-2022 | 10475.4602 |
JPY Hedged Class Dividend | JPY | 28-Jun-2022 | 8792.9704 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2022 | 13644.3388 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jun-2022 | 10500.0199 |
JPY Hedged Class Dividend | JPY | 27-Jun-2022 | 8813.5854 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2022 | 13568.5689 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jun-2022 | 10552.7806 |
JPY Hedged Class Dividend | JPY | 24-Jun-2022 | 8857.8721 |
JPY Unhedged Class (No Div) | JPY | 24-Jun-2022 | 13636.3807 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jun-2022 | 10571.657 |
JPY Hedged Class Dividend | JPY | 23-Jun-2022 | 8873.7166 |
JPY Unhedged Class (No Div) | JPY | 23-Jun-2022 | 13583.2033 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jun-2022 | 10521.6135 |
JPY Hedged Class Dividend | JPY | 22-Jun-2022 | 8831.7109 |
JPY Unhedged Class (No Div) | JPY | 22-Jun-2022 | 13657.3901 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jun-2022 | 10451.7101 |
JPY Hedged Class Dividend | JPY | 21-Jun-2022 | 8773.0348 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2022 | 13594.5328 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jun-2022 | 10499.4279 |
JPY Hedged Class Dividend | JPY | 17-Jun-2022 | 8813.0885 |
JPY Unhedged Class (No Div) | JPY | 17-Jun-2022 | 13568.7729 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jun-2022 | 10499.4279 |
JPY Hedged Class Dividend | JPY | 17-Jun-2022 | 8813.0885 |
JPY Unhedged Class (No Div) | JPY | 17-Jun-2022 | 13568.7729 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jun-2022 | 10500.1416 |
JPY Hedged Class Dividend | JPY | 16-Jun-2022 | 8813.6873 |
JPY Unhedged Class (No Div) | JPY | 16-Jun-2022 | 13295.387 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jun-2022 | 10511.202 |
JPY Hedged Class Dividend | JPY | 15-Jun-2022 | 8822.9715 |
JPY Unhedged Class (No Div) | JPY | 15-Jun-2022 | 13511.2933 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jun-2022 | 10415.8769 |
JPY Hedged Class Dividend | JPY | 14-Jun-2022 | 8742.9534 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2022 | 13394.6283 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jun-2022 | 10473.6032 |
JPY Hedged Class Dividend | JPY | 13-Jun-2022 | 8791.4012 |
JPY Unhedged Class (No Div) | JPY | 13-Jun-2022 | 13394.1422 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jun-2022 | 10674.3413 |
JPY Hedged Class Dividend | JPY | 10-Jun-2022 | 8959.8755 |
JPY Unhedged Class (No Div) | JPY | 10-Jun-2022 | 13687.6215 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jun-2022 | 10782.4371 |
JPY Hedged Class Dividend | JPY | 09-Jun-2022 | 9050.6094 |
JPY Unhedged Class (No Div) | JPY | 09-Jun-2022 | 13830.5461 |
09-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jun-2022 | 10820.2042 |
JPY Hedged Class Dividend | JPY | 08-Jun-2022 | 9082.3105 |
JPY Unhedged Class (No Div) | JPY | 08-Jun-2022 | 13833.6652 |
08-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jun-2022 | 10849.2348 |
JPY Hedged Class Dividend | JPY | 07-Jun-2022 | 9106.6783 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2022 | 13729.0895 |
07-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jun-2022 | 10826.2745 |
JPY Hedged Class Dividend | JPY | 06-Jun-2022 | 9087.4057 |
JPY Unhedged Class (No Div) | JPY | 06-Jun-2022 | 13582.3009 |
06-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jun-2022 | 10917.364 |
JPY Hedged Class Dividend | JPY | 01-Jun-2022 | 9163.8648 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2022 | 13548.368 |
03-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jun-2022 | 10917.364 |
JPY Hedged Class Dividend | JPY | 01-Jun-2022 | 9163.8648 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2022 | 13548.368 |
02-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jun-2022 | 10917.364 |
JPY Hedged Class Dividend | JPY | 01-Jun-2022 | 9163.8648 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2022 | 13548.368 |
01-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-May-2022 | 10949.7272 |
JPY Hedged Class Dividend | JPY | 31-May-2022 | 9191.03 |
JPY Unhedged Class (No Div) | JPY | 31-May-2022 | 13453.1069 |
31-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-May-2022 | 11010.2825 |
JPY Hedged Class Dividend | JPY | 27-May-2022 | 9241.8591 |
JPY Unhedged Class (No Div) | JPY | 27-May-2022 | 13367.309 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-May-2022 | 11010.2825 |
JPY Hedged Class Dividend | JPY | 27-May-2022 | 9241.8591 |
JPY Unhedged Class (No Div) | JPY | 27-May-2022 | 13367.309 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-May-2022 | 10990.4623 |
JPY Hedged Class Dividend | JPY | 26-May-2022 | 9225.2224 |
JPY Unhedged Class (No Div) | JPY | 26-May-2022 | 13363.2731 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-May-2022 | 10967.8926 |
JPY Hedged Class Dividend | JPY | 25-May-2022 | 9206.2777 |
JPY Unhedged Class (No Div) | JPY | 25-May-2022 | 13338.2157 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-May-2022 | 10920.402 |
JPY Hedged Class Dividend | JPY | 24-May-2022 | 9166.4148 |
JPY Unhedged Class (No Div) | JPY | 24-May-2022 | 13196.6812 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-May-2022 | 10846.7056 |
JPY Hedged Class Dividend | JPY | 23-May-2022 | 9104.5552 |
JPY Unhedged Class (No Div) | JPY | 23-May-2022 | 13223.3115 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-May-2022 | 10895.7902 |
JPY Hedged Class Dividend | JPY | 20-May-2022 | 9145.7561 |
JPY Unhedged Class (No Div) | JPY | 20-May-2022 | 13316.522 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-May-2022 | 10869.4286 |
JPY Hedged Class Dividend | JPY | 19-May-2022 | 9123.6285 |
JPY Unhedged Class (No Div) | JPY | 19-May-2022 | 13219.4406 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-May-2022 | 10845.7933 |
JPY Hedged Class Dividend | JPY | 18-May-2022 | 9103.7895 |
JPY Unhedged Class (No Div) | JPY | 18-May-2022 | 13302.8791 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-May-2022 | 10823.8552 |
JPY Hedged Class Dividend | JPY | 17-May-2022 | 9085.375 |
JPY Unhedged Class (No Div) | JPY | 17-May-2022 | 13356.8208 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-May-2022 | 10896.9619 |
JPY Hedged Class Dividend | JPY | 16-May-2022 | 9146.7396 |
JPY Unhedged Class (No Div) | JPY | 16-May-2022 | 13425.1445 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-May-2022 | 10886.9502 |
JPY Hedged Class Dividend | JPY | 13-May-2022 | 9138.336 |
JPY Unhedged Class (No Div) | JPY | 13-May-2022 | 13441.9572 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-May-2022 | 10931.2687 |
JPY Hedged Class Dividend | JPY | 12-May-2022 | 9175.5362 |
JPY Unhedged Class (No Div) | JPY | 12-May-2022 | 13364.8219 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-May-2022 | 10903.5358 |
JPY Hedged Class Dividend | JPY | 11-May-2022 | 9152.2576 |
JPY Unhedged Class (No Div) | JPY | 11-May-2022 | 13556.7399 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-May-2022 | 10873.705 |
JPY Hedged Class Dividend | JPY | 10-May-2022 | 9127.2182 |
JPY Unhedged Class (No Div) | JPY | 10-May-2022 | 13513.3351 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-May-2022 | 10837.8054 |
JPY Hedged Class Dividend | JPY | 09-May-2022 | 9097.089 |
JPY Unhedged Class (No Div) | JPY | 09-May-2022 | 13498.111 |
09-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-May-2022 | 10812.096 |
JPY Hedged Class Dividend | JPY | 06-May-2022 | 9075.502 |
JPY Unhedged Class (No Div) | JPY | 06-May-2022 | 13453.984 |
06-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
05-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
04-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
03-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
02-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
29-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2022 | 11040.4821 |
JPY Hedged Class Dividend | JPY | 27-Apr-2022 | 9267.3658 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2022 | 13512.14 |
29-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2022 | 11040.4821 |
JPY Hedged Class Dividend | JPY | 27-Apr-2022 | 9267.3658 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2022 | 13512.14 |
28-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2022 | 11040.4821 |
JPY Hedged Class Dividend | JPY | 27-Apr-2022 | 9267.3658 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2022 | 13512.14 |
27-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Apr-2022 | 11089.5879 |
JPY Hedged Class Dividend | JPY | 26-Apr-2022 | 9308.5856 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2022 | 13451.1114 |
26-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Apr-2022 | 11045.7066 |
JPY Hedged Class Dividend | JPY | 25-Apr-2022 | 9271.7516 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2022 | 13474.1794 |
25-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Apr-2022 | 10998.4509 |
JPY Hedged Class Dividend | JPY | 22-Apr-2022 | 9232.086 |
JPY Unhedged Class (No Div) | JPY | 22-Apr-2022 | 13488.7444 |
22-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Apr-2022 | 11042.2675 |
JPY Hedged Class Dividend | JPY | 21-Apr-2022 | 9268.8657 |
JPY Unhedged Class (No Div) | JPY | 21-Apr-2022 | 13546.4018 |
21-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Apr-2022 | 11108.2739 |
JPY Hedged Class Dividend | JPY | 20-Apr-2022 | 9324.2713 |
JPY Unhedged Class (No Div) | JPY | 20-Apr-2022 | 13542.6212 |
20-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Apr-2022 | 11045.4352 |
JPY Hedged Class Dividend | JPY | 19-Apr-2022 | 9271.5242 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2022 | 13587.9949 |
19-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Apr-2022 | 11153.4663 |
JPY Hedged Class Dividend | JPY | 14-Apr-2022 | 9362.2066 |
JPY Unhedged Class (No Div) | JPY | 14-Apr-2022 | 13398.9147 |
18-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Apr-2022 | 11153.4663 |
JPY Hedged Class Dividend | JPY | 14-Apr-2022 | 9362.2066 |
JPY Unhedged Class (No Div) | JPY | 14-Apr-2022 | 13398.9147 |
15-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Apr-2022 | 11153.4663 |
JPY Hedged Class Dividend | JPY | 14-Apr-2022 | 9362.2066 |
JPY Unhedged Class (No Div) | JPY | 14-Apr-2022 | 13398.9147 |
14-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Apr-2022 | 11218.206 |
JPY Hedged Class Dividend | JPY | 13-Apr-2022 | 9416.5491 |
JPY Unhedged Class (No Div) | JPY | 13-Apr-2022 | 13459.1501 |
13-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Apr-2022 | 11212.8774 |
JPY Hedged Class Dividend | JPY | 12-Apr-2022 | 9412.0765 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2022 | 13393.3397 |
12-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Apr-2022 | 11188.962 |
JPY Hedged Class Dividend | JPY | 11-Apr-2022 | 9392.0019 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2022 | 13401.5535 |
11-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Apr-2022 | 11278.2776 |
JPY Hedged Class Dividend | JPY | 08-Apr-2022 | 9467.0262 |
JPY Unhedged Class (No Div) | JPY | 08-Apr-2022 | 13382.3323 |
08-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Apr-2022 | 11349.0077 |
JPY Hedged Class Dividend | JPY | 07-Apr-2022 | 9526.4189 |
JPY Unhedged Class (No Div) | JPY | 07-Apr-2022 | 13412.8082 |
07-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Apr-2022 | 11368.654 |
JPY Hedged Class Dividend | JPY | 06-Apr-2022 | 9542.9176 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2022 | 13417.263 |
06-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Apr-2022 | 11414.4918 |
JPY Hedged Class Dividend | JPY | 05-Apr-2022 | 9581.4111 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2022 | 13422.2433 |
05-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Apr-2022 | 11521.6082 |
JPY Hedged Class Dividend | JPY | 04-Apr-2022 | 9671.3386 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2022 | 13483.6408 |
04-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Apr-2022 | 11495.1524 |
JPY Hedged Class Dividend | JPY | 01-Apr-2022 | 9649.0894 |
JPY Unhedged Class (No Div) | JPY | 01-Apr-2022 | 13465.8512 |
01-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Mar-2022 | 11510.5184 |
JPY Hedged Class Dividend | JPY | 31-Mar-2022 | 9662.0626 |
JPY Unhedged Class (No Div) | JPY | 31-Mar-2022 | 13319.8766 |
31-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Mar-2022 | 11483.953 |
JPY Hedged Class Dividend | JPY | 30-Mar-2022 | 9639.7312 |
JPY Unhedged Class (No Div) | JPY | 30-Mar-2022 | 13359.3184 |
30-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Mar-2022 | 11453.1961 |
JPY Hedged Class Dividend | JPY | 29-Mar-2022 | 9613.8785 |
JPY Unhedged Class (No Div) | JPY | 29-Mar-2022 | 13400.4974 |
29-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2022 | 11402.0249 |
JPY Hedged Class Dividend | JPY | 28-Mar-2022 | 9570.8851 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2022 | 13428.073 |
28-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Mar-2022 | 11375.5002 |
JPY Hedged Class Dividend | JPY | 25-Mar-2022 | 9548.6989 |
JPY Unhedged Class (No Div) | JPY | 25-Mar-2022 | 13224.3993 |
25-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Mar-2022 | 11440.326 |
JPY Hedged Class Dividend | JPY | 24-Mar-2022 | 9603.1109 |
JPY Unhedged Class (No Div) | JPY | 24-Mar-2022 | 13307.9887 |
24-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Mar-2022 | 11477.746 |
JPY Hedged Class Dividend | JPY | 23-Mar-2022 | 9634.5728 |
JPY Unhedged Class (No Div) | JPY | 23-Mar-2022 | 13239.5519 |
23-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Mar-2022 | 11439.8665 |
JPY Hedged Class Dividend | JPY | 22-Mar-2022 | 9602.7983 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2022 | 13154.9323 |
22-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Mar-2022 | 11549.9295 |
JPY Hedged Class Dividend | JPY | 18-Mar-2022 | 9695.2583 |
JPY Unhedged Class (No Div) | JPY | 18-Mar-2022 | 13115.187 |
21-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Mar-2022 | 11523.5662 |
JPY Hedged Class Dividend | JPY | 17-Mar-2022 | 9673.1644 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2022 | 13004.1379 |
18-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Mar-2022 | 11523.5662 |
JPY Hedged Class Dividend | JPY | 17-Mar-2022 | 9673.1644 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2022 | 13004.1379 |
17-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Mar-2022 | 11469.7669 |
JPY Hedged Class Dividend | JPY | 16-Mar-2022 | 9628.0015 |
JPY Unhedged Class (No Div) | JPY | 16-Mar-2022 | 12948.9785 |
16-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Mar-2022 | 11436.5676 |
JPY Hedged Class Dividend | JPY | 15-Mar-2022 | 9600.1484 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2022 | 12877.2081 |
15-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Mar-2022 | 11434.9745 |
JPY Hedged Class Dividend | JPY | 14-Mar-2022 | 9598.8197 |
JPY Unhedged Class (No Div) | JPY | 14-Mar-2022 | 12856.3649 |
14-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Mar-2022 | 11545.9752 |
JPY Hedged Class Dividend | JPY | 11-Mar-2022 | 9690.2475 |
JPY Unhedged Class (No Div) | JPY | 11-Mar-2022 | 12864.0424 |
11-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Mar-2022 | 11554.3068 |
JPY Hedged Class Dividend | JPY | 10-Mar-2022 | 9697.7735 |
JPY Unhedged Class (No Div) | JPY | 10-Mar-2022 | 12756.8334 |
10-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Mar-2022 | 11610.891 |
JPY Hedged Class Dividend | JPY | 09-Mar-2022 | 9745.3231 |
JPY Unhedged Class (No Div) | JPY | 09-Mar-2022 | 12803.8632 |
09-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Mar-2022 | 11640.8024 |
JPY Hedged Class Dividend | JPY | 08-Mar-2022 | 9770.5253 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2022 | 12810.744 |
08-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Mar-2022 | 11724.7665 |
JPY Hedged Class Dividend | JPY | 07-Mar-2022 | 9841.0916 |
JPY Unhedged Class (No Div) | JPY | 07-Mar-2022 | 12878.2537 |
07-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Mar-2022 | 11800.0699 |
JPY Hedged Class Dividend | JPY | 04-Mar-2022 | 9904.5435 |
JPY Unhedged Class (No Div) | JPY | 04-Mar-2022 | 12894.4599 |
04-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Mar-2022 | 11760.9704 |
JPY Hedged Class Dividend | JPY | 03-Mar-2022 | 9871.3744 |
JPY Unhedged Class (No Div) | JPY | 03-Mar-2022 | 12946.1764 |
03-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Mar-2022 | 11750.4286 |
JPY Hedged Class Dividend | JPY | 02-Mar-2022 | 9862.5585 |
JPY Unhedged Class (No Div) | JPY | 02-Mar-2022 | 12925.8691 |
02-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Mar-2022 | 11865.0988 |
JPY Hedged Class Dividend | JPY | 01-Mar-2022 | 9959.1366 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2022 | 12962.2225 |
01-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Feb-2022 | 11775.8316 |
JPY Hedged Class Dividend | JPY | 28-Feb-2022 | 9884.0523 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2022 | 12906.4863 |
28-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Feb-2022 | 11717.0801 |
JPY Hedged Class Dividend | JPY | 25-Feb-2022 | 9834.5579 |
JPY Unhedged Class (No Div) | JPY | 25-Feb-2022 | 12887.5196 |
25-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Feb-2022 | 11703.7164 |
JPY Hedged Class Dividend | JPY | 24-Feb-2022 | 9823.3323 |
JPY Unhedged Class (No Div) | JPY | 24-Feb-2022 | 12875.2115 |
24-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Feb-2022 | 11753.4089 |
JPY Hedged Class Dividend | JPY | 22-Feb-2022 | 9865.2654 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2022 | 12869.8588 |
23-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Feb-2022 | 11783.6069 |
JPY Hedged Class Dividend | JPY | 18-Feb-2022 | 9890.5797 |
JPY Unhedged Class (No Div) | JPY | 18-Feb-2022 | 12911.5687 |
22-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Feb-2022 | 11783.6069 |
JPY Hedged Class Dividend | JPY | 18-Feb-2022 | 9890.5797 |
JPY Unhedged Class (No Div) | JPY | 18-Feb-2022 | 12911.5687 |
21-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Feb-2022 | 11783.6069 |
JPY Hedged Class Dividend | JPY | 18-Feb-2022 | 9890.5797 |
JPY Unhedged Class (No Div) | JPY | 18-Feb-2022 | 12911.5687 |
18-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Feb-2022 | 11759.0152 |
JPY Hedged Class Dividend | JPY | 17-Feb-2022 | 9870.0141 |
JPY Unhedged Class (No Div) | JPY | 17-Feb-2022 | 12864.4245 |
17-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Feb-2022 | 11733.4603 |
JPY Hedged Class Dividend | JPY | 16-Feb-2022 | 9848.3702 |
JPY Unhedged Class (No Div) | JPY | 16-Feb-2022 | 12888.3423 |
16-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Feb-2022 | 11733.9442 |
JPY Hedged Class Dividend | JPY | 15-Feb-2022 | 9848.648 |
JPY Unhedged Class (No Div) | JPY | 15-Feb-2022 | 12922.7419 |
15-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Feb-2022 | 11760.3353 |
JPY Hedged Class Dividend | JPY | 14-Feb-2022 | 9870.8712 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2022 | 12931.9512 |
14-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Feb-2022 | 11778.0107 |
JPY Hedged Class Dividend | JPY | 10-Feb-2022 | 9886.1174 |
JPY Unhedged Class (No Div) | JPY | 10-Feb-2022 | 12996.3109 |
11-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Feb-2022 | 11854.9441 |
JPY Hedged Class Dividend | JPY | 09-Feb-2022 | 9950.0365 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2022 | 13025.3654 |
10-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Feb-2022 | 11854.9441 |
JPY Hedged Class Dividend | JPY | 09-Feb-2022 | 9950.0365 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2022 | 13025.3654 |
09-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Feb-2022 | 11836.0302 |
JPY Hedged Class Dividend | JPY | 08-Feb-2022 | 9934.1791 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2022 | 13019.9798 |
08-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Feb-2022 | 11867.5444 |
JPY Hedged Class Dividend | JPY | 07-Feb-2022 | 9960.9156 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2022 | 12991.9028 |
07-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Feb-2022 | 11875.1769 |
JPY Hedged Class Dividend | JPY | 04-Feb-2022 | 9967.2118 |
JPY Unhedged Class (No Div) | JPY | 04-Feb-2022 | 13024.3635 |
04-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Feb-2022 | 11960.7829 |
JPY Hedged Class Dividend | JPY | 03-Feb-2022 | 10039.2551 |
JPY Unhedged Class (No Div) | JPY | 03-Feb-2022 | 13076.2623 |
03-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Feb-2022 | 12017.7021 |
JPY Hedged Class Dividend | JPY | 02-Feb-2022 | 10087.2929 |
JPY Unhedged Class (No Div) | JPY | 02-Feb-2022 | 13080.8561 |
02-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Feb-2022 | 11998.0047 |
JPY Hedged Class Dividend | JPY | 01-Feb-2022 | 10070.5598 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2022 | 13103.1732 |
01-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jan-2022 | 12000.2829 |
JPY Hedged Class Dividend | JPY | 31-Jan-2022 | 10072.2398 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2022 | 13156.5389 |
28-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jan-2022 | 12017.1023 |
JPY Hedged Class Dividend | JPY | 27-Jan-2022 | 10086.2482 |
JPY Unhedged Class (No Div) | JPY | 27-Jan-2022 | 13198.7828 |
27-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jan-2022 | 12017.7284 |
JPY Hedged Class Dividend | JPY | 26-Jan-2022 | 10087.3578 |
JPY Unhedged Class (No Div) | JPY | 26-Jan-2022 | 13071.4101 |
26-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jan-2022 | 12046.8256 |
JPY Hedged Class Dividend | JPY | 25-Jan-2022 | 10111.9811 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2022 | 13059.2209 |
25-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jan-2022 | 12058.144 |
JPY Hedged Class Dividend | JPY | 24-Jan-2022 | 10121.4879 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2022 | 13070.1044 |
24-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jan-2022 | 12072.5748 |
JPY Hedged Class Dividend | JPY | 21-Jan-2022 | 10133.7416 |
JPY Unhedged Class (No Div) | JPY | 21-Jan-2022 | 13054.8504 |
21-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jan-2022 | 12050.407 |
JPY Hedged Class Dividend | JPY | 20-Jan-2022 | 10114.9616 |
JPY Unhedged Class (No Div) | JPY | 20-Jan-2022 | 13068.605 |
20-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jan-2022 | 12042.9784 |
JPY Hedged Class Dividend | JPY | 19-Jan-2022 | 10108.5466 |
JPY Unhedged Class (No Div) | JPY | 19-Jan-2022 | 13099.8761 |
19-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jan-2022 | 12021.1069 |
JPY Hedged Class Dividend | JPY | 18-Jan-2022 | 10090.4042 |
JPY Unhedged Class (No Div) | JPY | 18-Jan-2022 | 13099.666 |
18-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jan-2022 | 12091.3736 |
JPY Hedged Class Dividend | JPY | 14-Jan-2022 | 10149.8579 |
JPY Unhedged Class (No Div) | JPY | 14-Jan-2022 | 13086.8954 |
17-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jan-2022 | 12091.3736 |
JPY Hedged Class Dividend | JPY | 14-Jan-2022 | 10149.8579 |
JPY Unhedged Class (No Div) | JPY | 14-Jan-2022 | 13086.8954 |
14-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jan-2022 | 12149.9278 |
JPY Hedged Class Dividend | JPY | 13-Jan-2022 | 10198.8266 |
JPY Unhedged Class (No Div) | JPY | 13-Jan-2022 | 13190.0534 |
13-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jan-2022 | 12133.1449 |
JPY Hedged Class Dividend | JPY | 12-Jan-2022 | 10184.3488 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2022 | 13256.4208 |
12-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jan-2022 | 12135.3796 |
JPY Hedged Class Dividend | JPY | 11-Jan-2022 | 10185.8894 |
JPY Unhedged Class (No Div) | JPY | 11-Jan-2022 | 13331.5607 |
11-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jan-2022 | 12149.6457 |
JPY Hedged Class Dividend | JPY | 07-Jan-2022 | 10197.7813 |
JPY Unhedged Class (No Div) | JPY | 07-Jan-2022 | 13365.0489 |
10-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jan-2022 | 12175.9635 |
JPY Hedged Class Dividend | JPY | 06-Jan-2022 | 10219.8046 |
JPY Unhedged Class (No Div) | JPY | 06-Jan-2022 | 13408.4116 |
07-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jan-2022 | 12175.9635 |
JPY Hedged Class Dividend | JPY | 06-Jan-2022 | 10219.8046 |
JPY Unhedged Class (No Div) | JPY | 06-Jan-2022 | 13408.4116 |
06-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jan-2022 | 12202.6792 |
JPY Hedged Class Dividend | JPY | 05-Jan-2022 | 10242.2143 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2022 | 13440.8338 |
05-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jan-2022 | 12214.3317 |
JPY Hedged Class Dividend | JPY | 04-Jan-2022 | 10251.8175 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2022 | 13492.1156 |
04-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Dec-2021 | 12287.4389 |
JPY Hedged Class Dividend | JPY | 30-Dec-2021 | 10313.7042 |
JPY Unhedged Class (No Div) | JPY | 30-Dec-2021 | 13458.7451 |
03-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2021 | 12269.4512 |
JPY Hedged Class Dividend | JPY | 29-Dec-2021 | 10298.7248 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2021 | 13413.1871 |
31-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2021 | 12269.4512 |
JPY Hedged Class Dividend | JPY | 29-Dec-2021 | 10298.7248 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2021 | 13413.1871 |
30-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2021 | 12269.4512 |
JPY Hedged Class Dividend | JPY | 29-Dec-2021 | 10298.7248 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2021 | 13413.1871 |
29-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2021 | 12285.1814 |
JPY Hedged Class Dividend | JPY | 24-Dec-2021 | 10312.2304 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2021 | 13364.7985 |
28-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2021 | 12285.1814 |
JPY Hedged Class Dividend | JPY | 24-Dec-2021 | 10312.2304 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2021 | 13364.7985 |
27-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2021 | 12285.1814 |
JPY Hedged Class Dividend | JPY | 24-Dec-2021 | 10312.2304 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2021 | 13364.7985 |
24-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Dec-2021 | 12287.5074 |
JPY Hedged Class Dividend | JPY | 23-Dec-2021 | 10314.1783 |
JPY Unhedged Class (No Div) | JPY | 23-Dec-2021 | 13368.3092 |
23-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Dec-2021 | 12311.7679 |
JPY Hedged Class Dividend | JPY | 22-Dec-2021 | 10334.5918 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2021 | 13384.0216 |
22-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Dec-2021 | 12297.7762 |
JPY Hedged Class Dividend | JPY | 21-Dec-2021 | 10322.9723 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2021 | 13341.6343 |
21-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Dec-2021 | 12311.1696 |
JPY Hedged Class Dividend | JPY | 20-Dec-2021 | 10334.5873 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2021 | 13275.3802 |
20-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Dec-2021 | 12341.4514 |
JPY Hedged Class Dividend | JPY | 17-Dec-2021 | 10359.8893 |
JPY Unhedged Class (No Div) | JPY | 17-Dec-2021 | 13333.5826 |
17-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Dec-2021 | 12327.4996 |
JPY Hedged Class Dividend | JPY | 16-Dec-2021 | 10348.1218 |
JPY Unhedged Class (No Div) | JPY | 16-Dec-2021 | 13330.6005 |
16-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Dec-2021 | 12320.2794 |
JPY Hedged Class Dividend | JPY | 15-Dec-2021 | 10342.0138 |
JPY Unhedged Class (No Div) | JPY | 15-Dec-2021 | 13333.0061 |
15-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Dec-2021 | 12336.9976 |
JPY Hedged Class Dividend | JPY | 14-Dec-2021 | 10356.1095 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2021 | 13337.6537 |
14-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Dec-2021 | 12361.219 |
JPY Hedged Class Dividend | JPY | 13-Dec-2021 | 10376.518 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2021 | 13347.2747 |
13-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Dec-2021 | 12324.0064 |
JPY Hedged Class Dividend | JPY | 10-Dec-2021 | 10345.3616 |
JPY Unhedged Class (No Div) | JPY | 10-Dec-2021 | 13289.4098 |
10-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Dec-2021 | 12324.2963 |
JPY Hedged Class Dividend | JPY | 09-Dec-2021 | 10345.5933 |
JPY Unhedged Class (No Div) | JPY | 09-Dec-2021 | 13292.2242 |
09-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Dec-2021 | 12313.3342 |
JPY Hedged Class Dividend | JPY | 08-Dec-2021 | 10336.1461 |
JPY Unhedged Class (No Div) | JPY | 08-Dec-2021 | 13333.562 |
08-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Dec-2021 | 12357.0335 |
JPY Hedged Class Dividend | JPY | 07-Dec-2021 | 10372.9628 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2021 | 13351.7275 |
07-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Dec-2021 | 12355.2547 |
JPY Hedged Class Dividend | JPY | 06-Dec-2021 | 10371.5811 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2021 | 13325.6049 |
06-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Dec-2021 | 12369.4071 |
JPY Hedged Class Dividend | JPY | 03-Dec-2021 | 10383.5846 |
JPY Unhedged Class (No Div) | JPY | 03-Dec-2021 | 13313.7464 |
03-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Dec-2021 | 12316.0108 |
JPY Hedged Class Dividend | JPY | 02-Dec-2021 | 10338.9301 |
JPY Unhedged Class (No Div) | JPY | 02-Dec-2021 | 13219.5311 |
02-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Dec-2021 | 12325.5436 |
JPY Hedged Class Dividend | JPY | 01-Dec-2021 | 10346.9383 |
JPY Unhedged Class (No Div) | JPY | 01-Dec-2021 | 13228.4897 |
01-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Nov-2021 | 12315.6472 |
JPY Hedged Class Dividend | JPY | 30-Nov-2021 | 10338.3249 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2021 | 13284.1701 |
30-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Nov-2021 | 12281.9913 |
JPY Hedged Class Dividend | JPY | 29-Nov-2021 | 10310.0108 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2021 | 13261.262 |
29-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Nov-2021 | 12300.1766 |
JPY Hedged Class Dividend | JPY | 26-Nov-2021 | 10325.5427 |
JPY Unhedged Class (No Div) | JPY | 26-Nov-2021 | 13223.0659 |
26-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Nov-2021 | 12242.6283 |
JPY Hedged Class Dividend | JPY | 24-Nov-2021 | 10276.0043 |
JPY Unhedged Class (No Div) | JPY | 24-Nov-2021 | 13427.7039 |
25-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Nov-2021 | 12242.6283 |
JPY Hedged Class Dividend | JPY | 24-Nov-2021 | 10276.0043 |
JPY Unhedged Class (No Div) | JPY | 24-Nov-2021 | 13427.7039 |
24-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Nov-2021 | 12289.1847 |
JPY Hedged Class Dividend | JPY | 22-Nov-2021 | 10315.4652 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2021 | 13395.6033 |
23-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Nov-2021 | 12330.8237 |
JPY Hedged Class Dividend | JPY | 19-Nov-2021 | 10350.8928 |
JPY Unhedged Class (No Div) | JPY | 19-Nov-2021 | 13337.674 |
22-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Nov-2021 | 12330.8237 |
JPY Hedged Class Dividend | JPY | 19-Nov-2021 | 10350.8928 |
JPY Unhedged Class (No Div) | JPY | 19-Nov-2021 | 13337.674 |
19-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Nov-2021 | 12305.7343 |
JPY Hedged Class Dividend | JPY | 18-Nov-2021 | 10329.6082 |
JPY Unhedged Class (No Div) | JPY | 18-Nov-2021 | 13359.0585 |
18-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Nov-2021 | 12281.0902 |
JPY Hedged Class Dividend | JPY | 17-Nov-2021 | 10308.7812 |
JPY Unhedged Class (No Div) | JPY | 17-Nov-2021 | 13362.7458 |
17-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Nov-2021 | 12264.2123 |
JPY Hedged Class Dividend | JPY | 16-Nov-2021 | 10294.598 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2021 | 13347.8134 |
16-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Nov-2021 | 12279.7753 |
JPY Hedged Class Dividend | JPY | 15-Nov-2021 | 10307.9842 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2021 | 13294.7528 |
15-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Nov-2021 | 12329.7699 |
JPY Hedged Class Dividend | JPY | 12-Nov-2021 | 10349.9636 |
JPY Unhedged Class (No Div) | JPY | 12-Nov-2021 | 13346.1341 |
12-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2021 | 12344.7758 |
JPY Hedged Class Dividend | JPY | 10-Nov-2021 | 10362.5887 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2021 | 13356.0969 |
11-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2021 | 12344.7758 |
JPY Hedged Class Dividend | JPY | 10-Nov-2021 | 10362.5887 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2021 | 13356.0969 |
10-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Nov-2021 | 12416.4603 |
JPY Hedged Class Dividend | JPY | 09-Nov-2021 | 10423.2887 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2021 | 13319.5938 |
09-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Nov-2021 | 12386.8969 |
JPY Hedged Class Dividend | JPY | 08-Nov-2021 | 10398.3314 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2021 | 13318.1582 |
08-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Nov-2021 | 12403.6746 |
JPY Hedged Class Dividend | JPY | 05-Nov-2021 | 10412.2775 |
JPY Unhedged Class (No Div) | JPY | 05-Nov-2021 | 13366.4492 |
05-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Nov-2021 | 12341.1596 |
JPY Hedged Class Dividend | JPY | 04-Nov-2021 | 10359.7061 |
JPY Unhedged Class (No Div) | JPY | 04-Nov-2021 | 13319.2605 |
04-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Nov-2021 | 12301.4911 |
JPY Hedged Class Dividend | JPY | 02-Nov-2021 | 10326.2981 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2021 | 13299.9475 |
03-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Nov-2021 | 12280.2056 |
JPY Hedged Class Dividend | JPY | 01-Nov-2021 | 10308.2172 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2021 | 13323.1375 |
02-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Nov-2021 | 12280.2056 |
JPY Hedged Class Dividend | JPY | 01-Nov-2021 | 10308.2172 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2021 | 13323.1375 |
01-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Oct-2021 | 12299.528 |
JPY Hedged Class Dividend | JPY | 29-Oct-2021 | 10324.5447 |
JPY Unhedged Class (No Div) | JPY | 29-Oct-2021 | 13320.6689 |
29-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Oct-2021 | 12308.355 |
JPY Hedged Class Dividend | JPY | 28-Oct-2021 | 10332.3037 |
JPY Unhedged Class (No Div) | JPY | 28-Oct-2021 | 13254.4335 |
28-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Oct-2021 | 12325.747 |
JPY Hedged Class Dividend | JPY | 27-Oct-2021 | 10346.7041 |
JPY Unhedged Class (No Div) | JPY | 27-Oct-2021 | 13316.3882 |
27-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Oct-2021 | 12272.2359 |
JPY Hedged Class Dividend | JPY | 26-Oct-2021 | 10301.4979 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2021 | 13320.7737 |
26-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Oct-2021 | 12245.6168 |
JPY Hedged Class Dividend | JPY | 25-Oct-2021 | 10279.4866 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2021 | 13219.6277 |
25-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Oct-2021 | 12238.7047 |
JPY Hedged Class Dividend | JPY | 22-Oct-2021 | 10273.7072 |
JPY Unhedged Class (No Div) | JPY | 22-Oct-2021 | 13207.14 |
22-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Oct-2021 | 12215.1488 |
JPY Hedged Class Dividend | JPY | 21-Oct-2021 | 10253.7835 |
JPY Unhedged Class (No Div) | JPY | 21-Oct-2021 | 13214.2129 |
21-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Oct-2021 | 12235.8606 |
JPY Hedged Class Dividend | JPY | 20-Oct-2021 | 10270.932 |
JPY Unhedged Class (No Div) | JPY | 20-Oct-2021 | 13288.1091 |
20-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Oct-2021 | 12252.7169 |
JPY Hedged Class Dividend | JPY | 19-Oct-2021 | 10285.1093 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2021 | 13300.3689 |
19-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Oct-2021 | 12292.2543 |
JPY Hedged Class Dividend | JPY | 18-Oct-2021 | 10318.3147 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2021 | 13339.5423 |
18-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Oct-2021 | 12291.6012 |
JPY Hedged Class Dividend | JPY | 15-Oct-2021 | 10317.8595 |
JPY Unhedged Class (No Div) | JPY | 15-Oct-2021 | 13318.6281 |
15-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Oct-2021 | 12310.191 |
JPY Hedged Class Dividend | JPY | 14-Oct-2021 | 10333.6595 |
JPY Unhedged Class (No Div) | JPY | 14-Oct-2021 | 13296.4189 |
14-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Oct-2021 | 12282.3859 |
JPY Hedged Class Dividend | JPY | 13-Oct-2021 | 10310.5016 |
JPY Unhedged Class (No Div) | JPY | 13-Oct-2021 | 13226.7398 |
13-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Oct-2021 | 12255.5783 |
JPY Hedged Class Dividend | JPY | 12-Oct-2021 | 10287.867 |
JPY Unhedged Class (No Div) | JPY | 12-Oct-2021 | 13226.2257 |
12-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Oct-2021 | 12249.6159 |
JPY Hedged Class Dividend | JPY | 08-Oct-2021 | 10283.7083 |
JPY Unhedged Class (No Div) | JPY | 08-Oct-2021 | 13036.2303 |
11-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Oct-2021 | 12249.6159 |
JPY Hedged Class Dividend | JPY | 08-Oct-2021 | 10283.7083 |
JPY Unhedged Class (No Div) | JPY | 08-Oct-2021 | 13036.2303 |
08-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Oct-2021 | 12279.8369 |
JPY Hedged Class Dividend | JPY | 07-Oct-2021 | 10309.3576 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2021 | 13008.0335 |
07-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Oct-2021 | 12302.3236 |
JPY Hedged Class Dividend | JPY | 06-Oct-2021 | 10328.39 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2021 | 12998.4498 |
06-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Oct-2021 | 12307.4065 |
JPY Hedged Class Dividend | JPY | 05-Oct-2021 | 10332.4958 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2021 | 13038.8873 |
05-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Oct-2021 | 12336.3247 |
JPY Hedged Class Dividend | JPY | 04-Oct-2021 | 10357.1548 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2021 | 12987.7776 |
04-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Oct-2021 | 12350.1357 |
JPY Hedged Class Dividend | JPY | 01-Oct-2021 | 10368.6884 |
JPY Unhedged Class (No Div) | JPY | 01-Oct-2021 | 13014.9972 |
01-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Sep-2021 | 12325.2529 |
JPY Hedged Class Dividend | JPY | 30-Sep-2021 | 10347.4692 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2021 | 13059.7767 |
30-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Sep-2021 | 12339.1411 |
JPY Hedged Class Dividend | JPY | 29-Sep-2021 | 10358.948 |
JPY Unhedged Class (No Div) | JPY | 29-Sep-2021 | 13113.5591 |
29-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Sep-2021 | 12334.533 |
JPY Hedged Class Dividend | JPY | 28-Sep-2021 | 10355.3362 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2021 | 13053.152 |
28-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Sep-2021 | 12384.8271 |
JPY Hedged Class Dividend | JPY | 27-Sep-2021 | 10397.8043 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2021 | 13053.5792 |
27-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Sep-2021 | 12394.7817 |
JPY Hedged Class Dividend | JPY | 24-Sep-2021 | 10406.3152 |
JPY Unhedged Class (No Div) | JPY | 24-Sep-2021 | 13030.8674 |
24-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Sep-2021 | 12470.5486 |
JPY Hedged Class Dividend | JPY | 22-Sep-2021 | 10470.5132 |
JPY Unhedged Class (No Div) | JPY | 22-Sep-2021 | 12983.7974 |
23-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Sep-2021 | 12459.4769 |
JPY Hedged Class Dividend | JPY | 21-Sep-2021 | 10461.4496 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2021 | 12922.0129 |
22-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Sep-2021 | 12459.4769 |
JPY Hedged Class Dividend | JPY | 21-Sep-2021 | 10461.4496 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2021 | 12922.0129 |
21-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Sep-2021 | 12433.8153 |
JPY Hedged Class Dividend | JPY | 17-Sep-2021 | 10439.4899 |
JPY Unhedged Class (No Div) | JPY | 17-Sep-2021 | 12984.6371 |
20-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Sep-2021 | 12449.6472 |
JPY Hedged Class Dividend | JPY | 16-Sep-2021 | 10452.9563 |
JPY Unhedged Class (No Div) | JPY | 16-Sep-2021 | 12963.5672 |
17-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Sep-2021 | 12449.6472 |
JPY Hedged Class Dividend | JPY | 16-Sep-2021 | 10452.9563 |
JPY Unhedged Class (No Div) | JPY | 16-Sep-2021 | 12963.5672 |
16-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Sep-2021 | 12462.3573 |
JPY Hedged Class Dividend | JPY | 15-Sep-2021 | 10463.8196 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2021 | 12935.3566 |
15-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Sep-2021 | 12482.1627 |
JPY Hedged Class Dividend | JPY | 14-Sep-2021 | 10480.2519 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2021 | 12998.4988 |
14-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Sep-2021 | 12463.5235 |
JPY Hedged Class Dividend | JPY | 13-Sep-2021 | 10464.4597 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2021 | 13009.8428 |
13-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Sep-2021 | 12448.529 |
JPY Hedged Class Dividend | JPY | 10-Sep-2021 | 10451.9171 |
JPY Unhedged Class (No Div) | JPY | 10-Sep-2021 | 12984.017 |
10-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Sep-2021 | 12460.9379 |
JPY Hedged Class Dividend | JPY | 09-Sep-2021 | 10462.3447 |
JPY Unhedged Class (No Div) | JPY | 09-Sep-2021 | 12995.0073 |
09-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Sep-2021 | 12425.0765 |
JPY Hedged Class Dividend | JPY | 08-Sep-2021 | 10431.9609 |
JPY Unhedged Class (No Div) | JPY | 08-Sep-2021 | 13016.9209 |
08-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Sep-2021 | 12412.2197 |
JPY Hedged Class Dividend | JPY | 07-Sep-2021 | 10421.2291 |
JPY Unhedged Class (No Div) | JPY | 07-Sep-2021 | 12989.9711 |
07-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Sep-2021 | 12439.2816 |
JPY Hedged Class Dividend | JPY | 03-Sep-2021 | 10444.2525 |
JPY Unhedged Class (No Div) | JPY | 03-Sep-2021 | 12952.5745 |
06-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Sep-2021 | 12439.2816 |
JPY Hedged Class Dividend | JPY | 03-Sep-2021 | 10444.2525 |
JPY Unhedged Class (No Div) | JPY | 03-Sep-2021 | 12952.5745 |
03-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Sep-2021 | 12463.2119 |
JPY Hedged Class Dividend | JPY | 02-Sep-2021 | 10464.1844 |
JPY Unhedged Class (No Div) | JPY | 02-Sep-2021 | 13011.9032 |
02-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Sep-2021 | 12448.7308 |
JPY Hedged Class Dividend | JPY | 01-Sep-2021 | 10452.0109 |
JPY Unhedged Class (No Div) | JPY | 01-Sep-2021 | 13000.0116 |
01-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Aug-2021 | 12444.7827 |
JPY Hedged Class Dividend | JPY | 31-Aug-2021 | 10448.7761 |
JPY Unhedged Class (No Div) | JPY | 31-Aug-2021 | 12978.6991 |
31-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Aug-2021 | 12445.986 |
JPY Hedged Class Dividend | JPY | 27-Aug-2021 | 10449.7239 |
JPY Unhedged Class (No Div) | JPY | 27-Aug-2021 | 12993.3044 |
30-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Aug-2021 | 12445.986 |
JPY Hedged Class Dividend | JPY | 27-Aug-2021 | 10449.7239 |
JPY Unhedged Class (No Div) | JPY | 27-Aug-2021 | 12993.3044 |
27-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Aug-2021 | 12423.2563 |
JPY Hedged Class Dividend | JPY | 26-Aug-2021 | 10430.5999 |
JPY Unhedged Class (No Div) | JPY | 26-Aug-2021 | 12978.1562 |
26-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Aug-2021 | 12416.9361 |
JPY Hedged Class Dividend | JPY | 25-Aug-2021 | 10425.2669 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2021 | 12977.2361 |
25-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Aug-2021 | 12443.7198 |
JPY Hedged Class Dividend | JPY | 24-Aug-2021 | 10447.9752 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2021 | 12957.849 |
24-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Aug-2021 | 12454.3591 |
JPY Hedged Class Dividend | JPY | 23-Aug-2021 | 10456.8817 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2021 | 12974.5853 |
23-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Aug-2021 | 12458.2415 |
JPY Hedged Class Dividend | JPY | 20-Aug-2021 | 10460.1111 |
JPY Unhedged Class (No Div) | JPY | 20-Aug-2021 | 12985.0973 |
20-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Aug-2021 | 12456.0866 |
JPY Hedged Class Dividend | JPY | 19-Aug-2021 | 10458.3462 |
JPY Unhedged Class (No Div) | JPY | 19-Aug-2021 | 12973.3093 |
19-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Aug-2021 | 12450.9908 |
JPY Hedged Class Dividend | JPY | 18-Aug-2021 | 10453.976 |
JPY Unhedged Class (No Div) | JPY | 18-Aug-2021 | 12987.7815 |
18-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Aug-2021 | 12446.8825 |
JPY Hedged Class Dividend | JPY | 17-Aug-2021 | 10450.6859 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2021 | 12949.2149 |
17-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Aug-2021 | 12458.886 |
JPY Hedged Class Dividend | JPY | 16-Aug-2021 | 10461.0115 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2021 | 12908.5383 |
16-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Aug-2021 | 12448.4962 |
JPY Hedged Class Dividend | JPY | 13-Aug-2021 | 10451.8902 |
JPY Unhedged Class (No Div) | JPY | 13-Aug-2021 | 12981.2351 |
13-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Aug-2021 | 12409.9366 |
JPY Hedged Class Dividend | JPY | 12-Aug-2021 | 10487.5612 |
JPY Unhedged Class (No Div) | JPY | 12-Aug-2021 | 12997.787 |
12-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Aug-2021 | 12408.1726 |
JPY Hedged Class Dividend | JPY | 11-Aug-2021 | 10486.0085 |
JPY Unhedged Class (No Div) | JPY | 11-Aug-2021 | 13009.3716 |
11-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Aug-2021 | 12406.4876 |
JPY Hedged Class Dividend | JPY | 10-Aug-2021 | 10484.542 |
JPY Unhedged Class (No Div) | JPY | 10-Aug-2021 | 13016.8104 |
10-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Aug-2021 | 12432.8751 |
JPY Hedged Class Dividend | JPY | 06-Aug-2021 | 10506.9639 |
JPY Unhedged Class (No Div) | JPY | 06-Aug-2021 | 13017.9152 |
09-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Aug-2021 | 12489.5393 |
JPY Hedged Class Dividend | JPY | 05-Aug-2021 | 10555.1888 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2021 | 13003.8413 |
06-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Aug-2021 | 12489.5393 |
JPY Hedged Class Dividend | JPY | 05-Aug-2021 | 10555.1888 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2021 | 13003.8413 |
05-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Aug-2021 | 12506.6934 |
JPY Hedged Class Dividend | JPY | 04-Aug-2021 | 10569.764 |
JPY Unhedged Class (No Div) | JPY | 04-Aug-2021 | 13004.7861 |
04-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Aug-2021 | 12501.6744 |
JPY Hedged Class Dividend | JPY | 03-Aug-2021 | 10565.8561 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2021 | 12927.1139 |
03-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Aug-2021 | 12499.962 |
JPY Hedged Class Dividend | JPY | 02-Aug-2021 | 10564.238 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2021 | 12962.4139 |
02-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jul-2021 | 12480.1245 |
JPY Hedged Class Dividend | JPY | 30-Jul-2021 | 10547.2136 |
JPY Unhedged Class (No Div) | JPY | 30-Jul-2021 | 12997.9905 |
30-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jul-2021 | 12468.78 |
JPY Hedged Class Dividend | JPY | 29-Jul-2021 | 10537.6973 |
JPY Unhedged Class (No Div) | JPY | 29-Jul-2021 | 12970.7199 |
29-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jul-2021 | 12474.0381 |
JPY Hedged Class Dividend | JPY | 28-Jul-2021 | 10541.8765 |
JPY Unhedged Class (No Div) | JPY | 28-Jul-2021 | 13033.5448 |
28-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jul-2021 | 12462.4169 |
JPY Hedged Class Dividend | JPY | 27-Jul-2021 | 10532.2196 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2021 | 12985.7732 |
27-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jul-2021 | 12446.0483 |
JPY Hedged Class Dividend | JPY | 26-Jul-2021 | 10518.1185 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2021 | 13026.786 |
26-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jul-2021 | 12430.8042 |
JPY Hedged Class Dividend | JPY | 21-Jul-2021 | 10505.2225 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2021 | 13013.6347 |
23-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
22-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
21-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
20-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jul-2021 | 12461.9294 |
JPY Hedged Class Dividend | JPY | 19-Jul-2021 | 10532.0441 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2021 | 12933.838 |
19-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jul-2021 | 12427.3643 |
JPY Hedged Class Dividend | JPY | 16-Jul-2021 | 10502.4418 |
JPY Unhedged Class (No Div) | JPY | 16-Jul-2021 | 12982.5512 |
16-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jul-2021 | 12433.0661 |
JPY Hedged Class Dividend | JPY | 15-Jul-2021 | 10507.2987 |
JPY Unhedged Class (No Div) | JPY | 15-Jul-2021 | 12980.1842 |
15-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jul-2021 | 12416.3335 |
JPY Hedged Class Dividend | JPY | 14-Jul-2021 | 10493.1303 |
JPY Unhedged Class (No Div) | JPY | 14-Jul-2021 | 12968.6774 |
14-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jul-2021 | 12380.6103 |
JPY Hedged Class Dividend | JPY | 13-Jul-2021 | 10462.8196 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2021 | 12957.5566 |
13-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jul-2021 | 12397.2312 |
JPY Hedged Class Dividend | JPY | 12-Jul-2021 | 10476.8881 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2021 | 12970.1134 |
12-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jul-2021 | 12392.3534 |
JPY Hedged Class Dividend | JPY | 09-Jul-2021 | 10472.8406 |
JPY Unhedged Class (No Div) | JPY | 09-Jul-2021 | 12948.7495 |
09-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jul-2021 | 12427.5316 |
JPY Hedged Class Dividend | JPY | 08-Jul-2021 | 10502.886 |
JPY Unhedged Class (No Div) | JPY | 08-Jul-2021 | 12916.9057 |
08-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jul-2021 | 12420.9255 |
JPY Hedged Class Dividend | JPY | 07-Jul-2021 | 10496.7088 |
JPY Unhedged Class (No Div) | JPY | 07-Jul-2021 | 13038.9562 |
07-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jul-2021 | 12398.6558 |
JPY Hedged Class Dividend | JPY | 06-Jul-2021 | 10477.9393 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2021 | 13004.6604 |
06-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jul-2021 | 12368.3147 |
JPY Hedged Class Dividend | JPY | 02-Jul-2021 | 10451.9049 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2021 | 13058.1747 |
05-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jul-2021 | 12368.3147 |
JPY Hedged Class Dividend | JPY | 02-Jul-2021 | 10451.9049 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2021 | 13058.1747 |
02-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jul-2021 | 12351.8151 |
JPY Hedged Class Dividend | JPY | 01-Jul-2021 | 10437.8423 |
JPY Unhedged Class (No Div) | JPY | 01-Jul-2021 | 13066.6743 |
01-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jun-2021 | 12355.9958 |
JPY Hedged Class Dividend | JPY | 30-Jun-2021 | 10441.671 |
JPY Unhedged Class (No Div) | JPY | 30-Jun-2021 | 13006.8928 |
30-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jun-2021 | 12339.2551 |
JPY Hedged Class Dividend | JPY | 29-Jun-2021 | 10427.7849 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2021 | 12932.6358 |
29-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jun-2021 | 12332.5088 |
JPY Hedged Class Dividend | JPY | 28-Jun-2021 | 10422.0202 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2021 | 12939.3087 |
28-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jun-2021 | 12298.2267 |
JPY Hedged Class Dividend | JPY | 25-Jun-2021 | 10392.9704 |
JPY Unhedged Class (No Div) | JPY | 25-Jun-2021 | 12920.3227 |
25-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jun-2021 | 12319.3158 |
JPY Hedged Class Dividend | JPY | 24-Jun-2021 | 10410.7522 |
JPY Unhedged Class (No Div) | JPY | 24-Jun-2021 | 12951.1967 |
24-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jun-2021 | 12310.2356 |
JPY Hedged Class Dividend | JPY | 23-Jun-2021 | 10403.1055 |
JPY Unhedged Class (No Div) | JPY | 23-Jun-2021 | 12935.8231 |
23-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jun-2021 | 12312.681 |
JPY Hedged Class Dividend | JPY | 22-Jun-2021 | 10405.2106 |
JPY Unhedged Class (No Div) | JPY | 22-Jun-2021 | 12930.0386 |
22-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jun-2021 | 12312.1423 |
JPY Hedged Class Dividend | JPY | 21-Jun-2021 | 10405.0448 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2021 | 12866.6508 |
21-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jun-2021 | 12354.4723 |
JPY Hedged Class Dividend | JPY | 18-Jun-2021 | 10440.9335 |
JPY Unhedged Class (No Div) | JPY | 18-Jun-2021 | 12916.0019 |
18-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jun-2021 | 12320.7392 |
JPY Hedged Class Dividend | JPY | 17-Jun-2021 | 10412.4031 |
JPY Unhedged Class (No Div) | JPY | 17-Jun-2021 | 12878.9791 |
17-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jun-2021 | 12286.632 |
JPY Hedged Class Dividend | JPY | 16-Jun-2021 | 10383.1704 |
JPY Unhedged Class (No Div) | JPY | 16-Jun-2021 | 12811.0211 |
16-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jun-2021 | 12301.2398 |
JPY Hedged Class Dividend | JPY | 15-Jun-2021 | 10395.7196 |
JPY Unhedged Class (No Div) | JPY | 15-Jun-2021 | 12842.4143 |
15-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jun-2021 | 12302.3473 |
JPY Hedged Class Dividend | JPY | 14-Jun-2021 | 10396.5082 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2021 | 12831.8987 |
14-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jun-2021 | 12318.3341 |
JPY Hedged Class Dividend | JPY | 11-Jun-2021 | 10409.69 |
JPY Unhedged Class (No Div) | JPY | 11-Jun-2021 | 12822.554 |
11-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jun-2021 | 12308.7131 |
JPY Hedged Class Dividend | JPY | 10-Jun-2021 | 10401.3216 |
JPY Unhedged Class (No Div) | JPY | 10-Jun-2021 | 12793.7001 |
10-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jun-2021 | 12284.5966 |
JPY Hedged Class Dividend | JPY | 09-Jun-2021 | 10380.9023 |
JPY Unhedged Class (No Div) | JPY | 09-Jun-2021 | 12767.8365 |
09-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jun-2021 | 12254.0369 |
JPY Hedged Class Dividend | JPY | 08-Jun-2021 | 10355.1847 |
JPY Unhedged Class (No Div) | JPY | 08-Jun-2021 | 12716.8534 |
08-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jun-2021 | 12227.5084 |
JPY Hedged Class Dividend | JPY | 07-Jun-2021 | 10332.8537 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2021 | 12673.654 |
07-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jun-2021 | 12230.9785 |
JPY Hedged Class Dividend | JPY | 04-Jun-2021 | 10335.6477 |
JPY Unhedged Class (No Div) | JPY | 04-Jun-2021 | 12702.203 |
04-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jun-2021 | 12190.4354 |
JPY Hedged Class Dividend | JPY | 03-Jun-2021 | 10300.9731 |
JPY Unhedged Class (No Div) | JPY | 03-Jun-2021 | 12734.8276 |
03-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jun-2021 | 12211.2379 |
JPY Hedged Class Dividend | JPY | 02-Jun-2021 | 10318.9151 |
JPY Unhedged Class (No Div) | JPY | 02-Jun-2021 | 12690.8861 |
02-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jun-2021 | 12194.1707 |
JPY Hedged Class Dividend | JPY | 01-Jun-2021 | 10304.6288 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2021 | 12648.5736 |
01-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-May-2021 | 12211.1657 |
JPY Hedged Class Dividend | JPY | 28-May-2021 | 10318.6273 |
JPY Unhedged Class (No Div) | JPY | 28-May-2021 | 12731.7112 |
31-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-May-2021 | 12211.1657 |
JPY Hedged Class Dividend | JPY | 28-May-2021 | 10318.6273 |
JPY Unhedged Class (No Div) | JPY | 28-May-2021 | 12731.7112 |
28-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-May-2021 | 12200.524 |
JPY Hedged Class Dividend | JPY | 27-May-2021 | 10309.7902 |
JPY Unhedged Class (No Div) | JPY | 27-May-2021 | 12692.5299 |
27-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-May-2021 | 12208.9489 |
JPY Hedged Class Dividend | JPY | 26-May-2021 | 10317.3494 |
JPY Unhedged Class (No Div) | JPY | 26-May-2021 | 12621.8802 |
26-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-May-2021 | 12204.6026 |
JPY Hedged Class Dividend | JPY | 25-May-2021 | 10313.7462 |
JPY Unhedged Class (No Div) | JPY | 25-May-2021 | 12604.7902 |
25-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-May-2021 | 12172.0613 |
JPY Hedged Class Dividend | JPY | 24-May-2021 | 10286.3605 |
JPY Unhedged Class (No Div) | JPY | 24-May-2021 | 12550.5942 |
24-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-May-2021 | 12158.2936 |
JPY Hedged Class Dividend | JPY | 21-May-2021 | 10274.5888 |
JPY Unhedged Class (No Div) | JPY | 21-May-2021 | 12561.0525 |
21-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-May-2021 | 12140.859 |
JPY Hedged Class Dividend | JPY | 20-May-2021 | 10259.9294 |
JPY Unhedged Class (No Div) | JPY | 20-May-2021 | 12529.6684 |
20-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-May-2021 | 12113.785 |
JPY Hedged Class Dividend | JPY | 19-May-2021 | 10237.21 |
JPY Unhedged Class (No Div) | JPY | 19-May-2021 | 12472.8075 |
19-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-May-2021 | 12134.0482 |
JPY Hedged Class Dividend | JPY | 18-May-2021 | 10254.145 |
JPY Unhedged Class (No Div) | JPY | 18-May-2021 | 12527.8077 |
18-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-May-2021 | 12145.4273 |
JPY Hedged Class Dividend | JPY | 17-May-2021 | 10263.5791 |
JPY Unhedged Class (No Div) | JPY | 17-May-2021 | 12572.4133 |
17-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-May-2021 | 12134.5843 |
JPY Hedged Class Dividend | JPY | 14-May-2021 | 10254.2606 |
JPY Unhedged Class (No Div) | JPY | 14-May-2021 | 12589.225 |
14-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-May-2021 | 12112.9481 |
JPY Hedged Class Dividend | JPY | 13-May-2021 | 10235.8825 |
JPY Unhedged Class (No Div) | JPY | 13-May-2021 | 12583.8152 |
13-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-May-2021 | 12107.1095 |
JPY Hedged Class Dividend | JPY | 12-May-2021 | 10231.081 |
JPY Unhedged Class (No Div) | JPY | 12-May-2021 | 12553.8666 |
12-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-May-2021 | 12141.9448 |
JPY Hedged Class Dividend | JPY | 11-May-2021 | 10261.0837 |
JPY Unhedged Class (No Div) | JPY | 11-May-2021 | 12487.9303 |
11-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-May-2021 | 12179.2365 |
JPY Hedged Class Dividend | JPY | 10-May-2021 | 10292.4406 |
JPY Unhedged Class (No Div) | JPY | 10-May-2021 | 12554.8054 |
10-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-May-2021 | 12203.4929 |
JPY Hedged Class Dividend | JPY | 07-May-2021 | 10313.0515 |
JPY Unhedged Class (No Div) | JPY | 07-May-2021 | 12559.5092 |
07-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-May-2021 | 12191.1386 |
JPY Hedged Class Dividend | JPY | 06-May-2021 | 10302.2892 |
JPY Unhedged Class (No Div) | JPY | 06-May-2021 | 12604.8755 |
06-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Apr-2021 | 12133.5037 |
JPY Hedged Class Dividend | JPY | 30-Apr-2021 | 10253.4444 |
JPY Unhedged Class (No Div) | JPY | 30-Apr-2021 | 12570.3997 |
05-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
04-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
03-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
30-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
29-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2021 | 12140.4895 |
JPY Hedged Class Dividend | JPY | 27-Apr-2021 | 10259.8845 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2021 | 12480.7015 |
28-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2021 | 12140.4895 |
JPY Hedged Class Dividend | JPY | 27-Apr-2021 | 10259.8845 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2021 | 12480.7015 |
27-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Apr-2021 | 12166.9368 |
JPY Hedged Class Dividend | JPY | 26-Apr-2021 | 10282.4731 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2021 | 12464.9122 |
26-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Apr-2021 | 12168.641 |
JPY Hedged Class Dividend | JPY | 23-Apr-2021 | 10283.9154 |
JPY Unhedged Class (No Div) | JPY | 23-Apr-2021 | 12466.2933 |
23-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Apr-2021 | 12172.8539 |
JPY Hedged Class Dividend | JPY | 22-Apr-2021 | 10287.5303 |
JPY Unhedged Class (No Div) | JPY | 22-Apr-2021 | 12460.7425 |
22-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Apr-2021 | 12159.3418 |
JPY Hedged Class Dividend | JPY | 21-Apr-2021 | 10276.0065 |
JPY Unhedged Class (No Div) | JPY | 21-Apr-2021 | 12465.7567 |
21-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Apr-2021 | 12148.6841 |
JPY Hedged Class Dividend | JPY | 20-Apr-2021 | 10267.025 |
JPY Unhedged Class (No Div) | JPY | 20-Apr-2021 | 12450.2244 |
20-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Apr-2021 | 12125.7296 |
JPY Hedged Class Dividend | JPY | 19-Apr-2021 | 10247.6874 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2021 | 12415.5748 |
19-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Apr-2021 | 12157.3566 |
JPY Hedged Class Dividend | JPY | 16-Apr-2021 | 10273.922 |
JPY Unhedged Class (No Div) | JPY | 16-Apr-2021 | 12537.0895 |
16-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Apr-2021 | 12187.7017 |
JPY Hedged Class Dividend | JPY | 15-Apr-2021 | 10299.6216 |
JPY Unhedged Class (No Div) | JPY | 15-Apr-2021 | 12558.3156 |
15-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Apr-2021 | 12148.6006 |
JPY Hedged Class Dividend | JPY | 14-Apr-2021 | 10266.3984 |
JPY Unhedged Class (No Div) | JPY | 14-Apr-2021 | 12550.4246 |
14-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Apr-2021 | 12153.7281 |
JPY Hedged Class Dividend | JPY | 13-Apr-2021 | 10270.6107 |
JPY Unhedged Class (No Div) | JPY | 13-Apr-2021 | 12577.3667 |
13-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Apr-2021 | 12137.2239 |
JPY Hedged Class Dividend | JPY | 12-Apr-2021 | 10256.5411 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2021 | 12582.3018 |
12-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Apr-2021 | 12140.9199 |
JPY Hedged Class Dividend | JPY | 09-Apr-2021 | 10259.5363 |
JPY Unhedged Class (No Div) | JPY | 09-Apr-2021 | 12607.221 |
09-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Apr-2021 | 12156.4056 |
JPY Hedged Class Dividend | JPY | 08-Apr-2021 | 10272.8229 |
JPY Unhedged Class (No Div) | JPY | 08-Apr-2021 | 12586.6677 |
08-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Apr-2021 | 12133.3062 |
JPY Hedged Class Dividend | JPY | 07-Apr-2021 | 10253.0837 |
JPY Unhedged Class (No Div) | JPY | 07-Apr-2021 | 12603.001 |
07-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Apr-2021 | 12137.1217 |
JPY Hedged Class Dividend | JPY | 06-Apr-2021 | 10256.2625 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2021 | 12619.4399 |
06-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
05-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
02-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
01-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Mar-2021 | 12079.058 |
JPY Hedged Class Dividend | JPY | 31-Mar-2021 | 10206.7314 |
JPY Unhedged Class (No Div) | JPY | 31-Mar-2021 | 12642.8538 |
31-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Mar-2021 | 12055.1624 |
JPY Hedged Class Dividend | JPY | 30-Mar-2021 | 10186.6637 |
JPY Unhedged Class (No Div) | JPY | 30-Mar-2021 | 12595.9203 |
30-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Mar-2021 | 12042.006 |
JPY Hedged Class Dividend | JPY | 29-Mar-2021 | 10175.8888 |
JPY Unhedged Class (No Div) | JPY | 29-Mar-2021 | 12521.2583 |
29-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Mar-2021 | 12056.0348 |
JPY Hedged Class Dividend | JPY | 26-Mar-2021 | 10187.8732 |
JPY Unhedged Class (No Div) | JPY | 26-Mar-2021 | 12510.9801 |
26-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Mar-2021 | 12067.8756 |
JPY Hedged Class Dividend | JPY | 25-Mar-2021 | 10198.1486 |
JPY Unhedged Class (No Div) | JPY | 25-Mar-2021 | 12475.3985 |
25-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Mar-2021 | 12071.5297 |
JPY Hedged Class Dividend | JPY | 24-Mar-2021 | 10201.4426 |
JPY Unhedged Class (No Div) | JPY | 24-Mar-2021 | 12442.5617 |
24-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Mar-2021 | 12055.3237 |
JPY Hedged Class Dividend | JPY | 23-Mar-2021 | 10187.8726 |
JPY Unhedged Class (No Div) | JPY | 23-Mar-2021 | 12403.9834 |
23-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Mar-2021 | 12028.1852 |
JPY Hedged Class Dividend | JPY | 22-Mar-2021 | 10164.9028 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2021 | 12382.2905 |
22-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Mar-2021 | 12001.1323 |
JPY Hedged Class Dividend | JPY | 19-Mar-2021 | 10141.9298 |
JPY Unhedged Class (No Div) | JPY | 19-Mar-2021 | 12374.0226 |
19-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Mar-2021 | 11979.4906 |
JPY Hedged Class Dividend | JPY | 18-Mar-2021 | 10123.5647 |
JPY Unhedged Class (No Div) | JPY | 18-Mar-2021 | 12365.1712 |
18-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Mar-2021 | 12011.6462 |
JPY Hedged Class Dividend | JPY | 17-Mar-2021 | 10150.584 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2021 | 12425.7516 |
17-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Mar-2021 | 12026.5015 |
JPY Hedged Class Dividend | JPY | 16-Mar-2021 | 10163.2668 |
JPY Unhedged Class (No Div) | JPY | 16-Mar-2021 | 12418.2264 |
16-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Mar-2021 | 12026.342 |
JPY Hedged Class Dividend | JPY | 15-Mar-2021 | 10163.0948 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2021 | 12430.0702 |
15-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Mar-2021 | 12014.1906 |
JPY Hedged Class Dividend | JPY | 12-Mar-2021 | 10153.0159 |
JPY Unhedged Class (No Div) | JPY | 12-Mar-2021 | 12401.0973 |
12-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Mar-2021 | 12080.7514 |
JPY Hedged Class Dividend | JPY | 11-Mar-2021 | 10210.0012 |
JPY Unhedged Class (No Div) | JPY | 11-Mar-2021 | 12412.7211 |
11-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Mar-2021 | 12067.0931 |
JPY Hedged Class Dividend | JPY | 10-Mar-2021 | 10198.3736 |
JPY Unhedged Class (No Div) | JPY | 10-Mar-2021 | 12414.1827 |
10-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Mar-2021 | 12044.8231 |
JPY Hedged Class Dividend | JPY | 09-Mar-2021 | 10179.4504 |
JPY Unhedged Class (No Div) | JPY | 09-Mar-2021 | 12409.8113 |
09-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Mar-2021 | 12010.3178 |
JPY Hedged Class Dividend | JPY | 08-Mar-2021 | 10150.3065 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2021 | 12381.4538 |
08-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Mar-2021 | 12059.5854 |
JPY Hedged Class Dividend | JPY | 05-Mar-2021 | 10191.0168 |
JPY Unhedged Class (No Div) | JPY | 05-Mar-2021 | 12361.2501 |
05-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Mar-2021 | 12098.3751 |
JPY Hedged Class Dividend | JPY | 04-Mar-2021 | 10222.8224 |
JPY Unhedged Class (No Div) | JPY | 04-Mar-2021 | 12324.3467 |
04-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Mar-2021 | 12137.0283 |
JPY Hedged Class Dividend | JPY | 03-Mar-2021 | 10254.5368 |
JPY Unhedged Class (No Div) | JPY | 03-Mar-2021 | 12289.2012 |
03-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Mar-2021 | 12187.4935 |
JPY Hedged Class Dividend | JPY | 02-Mar-2021 | 10296.7991 |
JPY Unhedged Class (No Div) | JPY | 02-Mar-2021 | 12310.7263 |
02-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Mar-2021 | 12168.5466 |
JPY Hedged Class Dividend | JPY | 01-Mar-2021 | 10280.6658 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2021 | 12281.6768 |
01-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Feb-2021 | 12165.3797 |
JPY Hedged Class Dividend | JPY | 26-Feb-2021 | 10277.8317 |
JPY Unhedged Class (No Div) | JPY | 26-Feb-2021 | 12266.2864 |
26-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Feb-2021 | 12093.7459 |
JPY Hedged Class Dividend | JPY | 25-Feb-2021 | 10217.5445 |
JPY Unhedged Class (No Div) | JPY | 25-Feb-2021 | 12162.2834 |
25-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Feb-2021 | 12186.6196 |
JPY Hedged Class Dividend | JPY | 24-Feb-2021 | 10296.1773 |
JPY Unhedged Class (No Div) | JPY | 24-Feb-2021 | 12217.3234 |
24-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Feb-2021 | 12220.8912 |
JPY Hedged Class Dividend | JPY | 22-Feb-2021 | 10325.5658 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2021 | 12152.3376 |
23-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Feb-2021 | 12257.9517 |
JPY Hedged Class Dividend | JPY | 19-Feb-2021 | 10356.6085 |
JPY Unhedged Class (No Div) | JPY | 19-Feb-2021 | 12252.9742 |
22-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Feb-2021 | 12257.9517 |
JPY Hedged Class Dividend | JPY | 19-Feb-2021 | 10356.6085 |
JPY Unhedged Class (No Div) | JPY | 19-Feb-2021 | 12252.9742 |
19-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Feb-2021 | 12297.287 |
JPY Hedged Class Dividend | JPY | 18-Feb-2021 | 10389.7666 |
JPY Unhedged Class (No Div) | JPY | 18-Feb-2021 | 12310.3112 |
18-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Feb-2021 | 12307.9477 |
JPY Hedged Class Dividend | JPY | 17-Feb-2021 | 10398.7071 |
JPY Unhedged Class (No Div) | JPY | 17-Feb-2021 | 12336.9778 |
17-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Feb-2021 | 12283.8825 |
JPY Hedged Class Dividend | JPY | 16-Feb-2021 | 10378.5494 |
JPY Unhedged Class (No Div) | JPY | 16-Feb-2021 | 12288.2507 |
16-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Feb-2021 | 12322.7132 |
JPY Hedged Class Dividend | JPY | 12-Feb-2021 | 10790.928 |
JPY Unhedged Class (No Div) | JPY | 12-Feb-2021 | 12242.2355 |
15-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Feb-2021 | 12322.7132 |
JPY Hedged Class Dividend | JPY | 12-Feb-2021 | 10790.928 |
JPY Unhedged Class (No Div) | JPY | 12-Feb-2021 | 12242.2355 |
12-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Feb-2021 | 12367.7537 |
JPY Hedged Class Dividend | JPY | 10-Feb-2021 | 10830.5291 |
JPY Unhedged Class (No Div) | JPY | 10-Feb-2021 | 12250.4486 |
11-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Feb-2021 | 12346.9583 |
JPY Hedged Class Dividend | JPY | 09-Feb-2021 | 10812.3596 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2021 | 12220.4 |
10-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Feb-2021 | 12346.9583 |
JPY Hedged Class Dividend | JPY | 09-Feb-2021 | 10812.3596 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2021 | 12220.4 |
09-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Feb-2021 | 12348.9073 |
JPY Hedged Class Dividend | JPY | 08-Feb-2021 | 10813.7581 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2021 | 12292.929 |
08-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Feb-2021 | 12332.4755 |
JPY Hedged Class Dividend | JPY | 05-Feb-2021 | 10799.2326 |
JPY Unhedged Class (No Div) | JPY | 05-Feb-2021 | 12307.7797 |
05-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Feb-2021 | 12339.8288 |
JPY Hedged Class Dividend | JPY | 04-Feb-2021 | 10805.6953 |
JPY Unhedged Class (No Div) | JPY | 04-Feb-2021 | 12309.7165 |
04-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Feb-2021 | 12333.7703 |
JPY Hedged Class Dividend | JPY | 03-Feb-2021 | 10800.5655 |
JPY Unhedged Class (No Div) | JPY | 03-Feb-2021 | 12263.4371 |
03-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Feb-2021 | 12342.5525 |
JPY Hedged Class Dividend | JPY | 02-Feb-2021 | 10808.2306 |
JPY Unhedged Class (No Div) | JPY | 02-Feb-2021 | 12274.438 |
02-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Feb-2021 | 12355.2864 |
JPY Hedged Class Dividend | JPY | 01-Feb-2021 | 10819.4587 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2021 | 12271.2972 |
01-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jan-2021 | 12348.6439 |
JPY Hedged Class Dividend | JPY | 29-Jan-2021 | 10813.72 |
JPY Unhedged Class (No Div) | JPY | 29-Jan-2021 | 12232.749 |
29-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jan-2021 | 12358.6415 |
JPY Hedged Class Dividend | JPY | 28-Jan-2021 | 10822.6665 |
JPY Unhedged Class (No Div) | JPY | 28-Jan-2021 | 12197.5301 |
28-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jan-2021 | 12366.2308 |
JPY Hedged Class Dividend | JPY | 27-Jan-2021 | 10829.4143 |
JPY Unhedged Class (No Div) | JPY | 27-Jan-2021 | 12181.1054 |
27-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jan-2021 | 12378.2425 |
JPY Hedged Class Dividend | JPY | 26-Jan-2021 | 10840.1627 |
JPY Unhedged Class (No Div) | JPY | 26-Jan-2021 | 12138.9228 |
26-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jan-2021 | 12380.4227 |
JPY Hedged Class Dividend | JPY | 25-Jan-2021 | 10842.0065 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2021 | 12156.4737 |
25-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jan-2021 | 12356.9289 |
JPY Hedged Class Dividend | JPY | 22-Jan-2021 | 10821.4226 |
JPY Unhedged Class (No Div) | JPY | 22-Jan-2021 | 12135.5415 |
22-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jan-2021 | 12355.0965 |
JPY Hedged Class Dividend | JPY | 21-Jan-2021 | 10819.9323 |
JPY Unhedged Class (No Div) | JPY | 21-Jan-2021 | 12106.8491 |
21-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jan-2021 | 12378.8759 |
JPY Hedged Class Dividend | JPY | 20-Jan-2021 | 10840.7576 |
JPY Unhedged Class (No Div) | JPY | 20-Jan-2021 | 12130.0155 |
20-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jan-2021 | 12369.7481 |
JPY Hedged Class Dividend | JPY | 19-Jan-2021 | 10832.5987 |
JPY Unhedged Class (No Div) | JPY | 19-Jan-2021 | 12159.9025 |
19-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jan-2021 | 12361.2052 |
JPY Hedged Class Dividend | JPY | 15-Jan-2021 | 10825.1348 |
JPY Unhedged Class (No Div) | JPY | 15-Jan-2021 | 12147.3584 |
18-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jan-2021 | 12361.2052 |
JPY Hedged Class Dividend | JPY | 15-Jan-2021 | 10825.1348 |
JPY Unhedged Class (No Div) | JPY | 15-Jan-2021 | 12147.3584 |
15-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jan-2021 | 12356.9577 |
JPY Hedged Class Dividend | JPY | 14-Jan-2021 | 10821.4405 |
JPY Unhedged Class (No Div) | JPY | 14-Jan-2021 | 12137.184 |
14-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jan-2021 | 12357.9877 |
JPY Hedged Class Dividend | JPY | 13-Jan-2021 | 10822.2893 |
JPY Unhedged Class (No Div) | JPY | 13-Jan-2021 | 12150.7479 |
13-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jan-2021 | 12297.8055 |
JPY Hedged Class Dividend | JPY | 12-Jan-2021 | 10769.4565 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2021 | 12122.0132 |
12-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jan-2021 | 12314.0166 |
JPY Hedged Class Dividend | JPY | 08-Jan-2021 | 10783.855 |
JPY Unhedged Class (No Div) | JPY | 08-Jan-2021 | 12078.9045 |
11-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jan-2021 | 12324.8955 |
JPY Hedged Class Dividend | JPY | 07-Jan-2021 | 10793.3128 |
JPY Unhedged Class (No Div) | JPY | 07-Jan-2021 | 12105.8247 |
08-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jan-2021 | 12324.8955 |
JPY Hedged Class Dividend | JPY | 07-Jan-2021 | 10793.3128 |
JPY Unhedged Class (No Div) | JPY | 07-Jan-2021 | 12105.8247 |
07-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jan-2021 | 12321.4685 |
JPY Hedged Class Dividend | JPY | 06-Jan-2021 | 10790.5815 |
JPY Unhedged Class (No Div) | JPY | 06-Jan-2021 | 12039.048 |
06-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jan-2021 | 12370.9041 |
JPY Hedged Class Dividend | JPY | 05-Jan-2021 | 10834.1799 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2021 | 12015.685 |
05-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jan-2021 | 12402.306 |
JPY Hedged Class Dividend | JPY | 04-Jan-2021 | 10861.5168 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2021 | 12084.7604 |
04-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Dec-2020 | 12402.3899 |
JPY Hedged Class Dividend | JPY | 30-Dec-2020 | 10861.5321 |
JPY Unhedged Class (No Div) | JPY | 30-Dec-2020 | 12097.822 |
01-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
31-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
30-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
29-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
28-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
25-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
24-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Dec-2020 | 12346.0387 |
JPY Hedged Class Dividend | JPY | 23-Dec-2020 | 10812.01 |
JPY Unhedged Class (No Div) | JPY | 23-Dec-2020 | 12078.5702 |
23-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Dec-2020 | 12369.1792 |
JPY Hedged Class Dividend | JPY | 22-Dec-2020 | 10832.2278 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2020 | 12112.4146 |
22-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Dec-2020 | 12346.4345 |
JPY Hedged Class Dividend | JPY | 21-Dec-2020 | 10812.4091 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2020 | 12066.5464 |
21-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Dec-2020 | 12352.5708 |
JPY Hedged Class Dividend | JPY | 18-Dec-2020 | 10817.835 |
JPY Unhedged Class (No Div) | JPY | 18-Dec-2020 | 12060.2296 |
18-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Dec-2020 | 12350.5041 |
JPY Hedged Class Dividend | JPY | 17-Dec-2020 | 10816.2026 |
JPY Unhedged Class (No Div) | JPY | 17-Dec-2020 | 12016.2411 |
17-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Dec-2020 | 12341.5299 |
JPY Hedged Class Dividend | JPY | 16-Dec-2020 | 10808.1079 |
JPY Unhedged Class (No Div) | JPY | 16-Dec-2020 | 12063.1032 |
16-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Dec-2020 | 12338.9001 |
JPY Hedged Class Dividend | JPY | 15-Dec-2020 | 10805.6926 |
JPY Unhedged Class (No Div) | JPY | 15-Dec-2020 | 12087.0703 |
15-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Dec-2020 | 12334.1891 |
JPY Hedged Class Dividend | JPY | 14-Dec-2020 | 10801.3995 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2020 | 12122.0211 |
14-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Dec-2020 | 12340.749 |
JPY Hedged Class Dividend | JPY | 11-Dec-2020 | 10806.9802 |
JPY Unhedged Class (No Div) | JPY | 11-Dec-2020 | 12111.1629 |
11-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Dec-2020 | 12327.6607 |
JPY Hedged Class Dividend | JPY | 10-Dec-2020 | 10796.2488 |
JPY Unhedged Class (No Div) | JPY | 10-Dec-2020 | 12151.453 |
10-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Dec-2020 | 12296.6962 |
JPY Hedged Class Dividend | JPY | 09-Dec-2020 | 10768.8117 |
JPY Unhedged Class (No Div) | JPY | 09-Dec-2020 | 12097.6838 |
09-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Dec-2020 | 12324.5203 |
JPY Hedged Class Dividend | JPY | 08-Dec-2020 | 10793.0168 |
JPY Unhedged Class (No Div) | JPY | 08-Dec-2020 | 12113.2737 |
08-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Dec-2020 | 12325.7579 |
JPY Hedged Class Dividend | JPY | 07-Dec-2020 | 10793.9766 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2020 | 12105.4461 |
07-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Dec-2020 | 12293.9838 |
JPY Hedged Class Dividend | JPY | 04-Dec-2020 | 10766.4062 |
JPY Unhedged Class (No Div) | JPY | 04-Dec-2020 | 12092.7627 |
04-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Dec-2020 | 12333.5136 |
JPY Hedged Class Dividend | JPY | 03-Dec-2020 | 10800.334 |
JPY Unhedged Class (No Div) | JPY | 03-Dec-2020 | 12081.3863 |
03-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Dec-2020 | 12299.1617 |
JPY Hedged Class Dividend | JPY | 02-Dec-2020 | 10771.4656 |
JPY Unhedged Class (No Div) | JPY | 02-Dec-2020 | 12136.0346 |
02-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Dec-2020 | 12295.3937 |
JPY Hedged Class Dividend | JPY | 01-Dec-2020 | 10767.996 |
JPY Unhedged Class (No Div) | JPY | 01-Dec-2020 | 12119.9509 |
01-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Nov-2020 | 12292.0152 |
JPY Hedged Class Dividend | JPY | 30-Nov-2020 | 10764.7023 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2020 | 12092.2329 |
30-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Nov-2020 | 12282.1702 |
JPY Hedged Class Dividend | JPY | 27-Nov-2020 | 10756.2598 |
JPY Unhedged Class (No Div) | JPY | 27-Nov-2020 | 12053.9383 |
27-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Nov-2020 | 12255.9502 |
JPY Hedged Class Dividend | JPY | 25-Nov-2020 | 10733.0931 |
JPY Unhedged Class (No Div) | JPY | 25-Nov-2020 | 12073.9515 |
26-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Nov-2020 | 12255.9502 |
JPY Hedged Class Dividend | JPY | 25-Nov-2020 | 10733.0931 |
JPY Unhedged Class (No Div) | JPY | 25-Nov-2020 | 12073.9515 |
25-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Nov-2020 | 12246.9031 |
JPY Hedged Class Dividend | JPY | 24-Nov-2020 | 10725.0409 |
JPY Unhedged Class (No Div) | JPY | 24-Nov-2020 | 12093.994 |
24-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Nov-2020 | 12242.7434 |
JPY Hedged Class Dividend | JPY | 20-Nov-2020 | 10721.8326 |
JPY Unhedged Class (No Div) | JPY | 20-Nov-2020 | 11992.4303 |
23-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Nov-2020 | 12223.9172 |
JPY Hedged Class Dividend | JPY | 19-Nov-2020 | 10705.3049 |
JPY Unhedged Class (No Div) | JPY | 19-Nov-2020 | 11983.0066 |
20-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Nov-2020 | 12223.9172 |
JPY Hedged Class Dividend | JPY | 19-Nov-2020 | 10705.3049 |
JPY Unhedged Class (No Div) | JPY | 19-Nov-2020 | 11983.0066 |
19-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Nov-2020 | 12192.6342 |
JPY Hedged Class Dividend | JPY | 18-Nov-2020 | 10678.022 |
JPY Unhedged Class (No Div) | JPY | 18-Nov-2020 | 11926.8389 |
18-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Nov-2020 | 12169.7178 |
JPY Hedged Class Dividend | JPY | 17-Nov-2020 | 10657.6765 |
JPY Unhedged Class (No Div) | JPY | 17-Nov-2020 | 11966.2372 |
17-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Nov-2020 | 12142.3366 |
JPY Hedged Class Dividend | JPY | 16-Nov-2020 | 10633.5078 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2020 | 11981.7971 |
16-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Nov-2020 | 12115.4387 |
JPY Hedged Class Dividend | JPY | 13-Nov-2020 | 10609.9329 |
JPY Unhedged Class (No Div) | JPY | 13-Nov-2020 | 11959.5603 |
13-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Nov-2020 | 12114.746 |
JPY Hedged Class Dividend | JPY | 12-Nov-2020 | 10609.0769 |
JPY Unhedged Class (No Div) | JPY | 12-Nov-2020 | 12014.7543 |
12-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2020 | 12086.4444 |
JPY Hedged Class Dividend | JPY | 10-Nov-2020 | 10584.2552 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2020 | 11995.3854 |
11-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2020 | 12086.4444 |
JPY Hedged Class Dividend | JPY | 10-Nov-2020 | 10584.2552 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2020 | 11995.3854 |
10-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Nov-2020 | 12115.51 |
JPY Hedged Class Dividend | JPY | 09-Nov-2020 | 10609.6022 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2020 | 12048.1584 |
09-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Nov-2020 | 12079.4956 |
JPY Hedged Class Dividend | JPY | 06-Nov-2020 | 10579.1465 |
JPY Unhedged Class (No Div) | JPY | 06-Nov-2020 | 11772.5652 |
06-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Nov-2020 | 12091.2042 |
JPY Hedged Class Dividend | JPY | 05-Nov-2020 | 10590.0841 |
JPY Unhedged Class (No Div) | JPY | 05-Nov-2020 | 11823.7155 |
05-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Nov-2020 | 12032.0047 |
JPY Hedged Class Dividend | JPY | 04-Nov-2020 | 10538.0552 |
JPY Unhedged Class (No Div) | JPY | 04-Nov-2020 | 11859.0266 |
04-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Nov-2020 | 11934.7012 |
JPY Hedged Class Dividend | JPY | 02-Nov-2020 | 10452.7618 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2020 | 11796.9824 |
03-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Oct-2020 | 11914.3843 |
JPY Hedged Class Dividend | JPY | 30-Oct-2020 | 10435.0318 |
JPY Unhedged Class (No Div) | JPY | 30-Oct-2020 | 11746.5454 |
02-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Oct-2020 | 11914.3843 |
JPY Hedged Class Dividend | JPY | 30-Oct-2020 | 10435.0318 |
JPY Unhedged Class (No Div) | JPY | 30-Oct-2020 | 11746.5454 |
30-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Oct-2020 | 11944.6703 |
JPY Hedged Class Dividend | JPY | 29-Oct-2020 | 10461.5219 |
JPY Unhedged Class (No Div) | JPY | 29-Oct-2020 | 11793.1274 |
29-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Oct-2020 | 11971.6114 |
JPY Hedged Class Dividend | JPY | 28-Oct-2020 | 10485.1979 |
JPY Unhedged Class (No Div) | JPY | 28-Oct-2020 | 11781.7823 |
28-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Oct-2020 | 11980.795 |
JPY Hedged Class Dividend | JPY | 27-Oct-2020 | 10493.2115 |
JPY Unhedged Class (No Div) | JPY | 27-Oct-2020 | 11804.9154 |
27-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Oct-2020 | 11947.8925 |
JPY Hedged Class Dividend | JPY | 26-Oct-2020 | 10464.3007 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2020 | 11816.718 |
26-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Oct-2020 | 11936.3422 |
JPY Hedged Class Dividend | JPY | 23-Oct-2020 | 10454.1925 |
JPY Unhedged Class (No Div) | JPY | 23-Oct-2020 | 11801.5725 |
23-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Oct-2020 | 11912.9503 |
JPY Hedged Class Dividend | JPY | 22-Oct-2020 | 10433.7125 |
JPY Unhedged Class (No Div) | JPY | 22-Oct-2020 | 11774.9717 |
22-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Oct-2020 | 11937.2205 |
JPY Hedged Class Dividend | JPY | 21-Oct-2020 | 10455.0593 |
JPY Unhedged Class (No Div) | JPY | 21-Oct-2020 | 11756.2209 |
21-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Oct-2020 | 11943.9156 |
JPY Hedged Class Dividend | JPY | 20-Oct-2020 | 10460.6558 |
JPY Unhedged Class (No Div) | JPY | 20-Oct-2020 | 11889.3539 |
20-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Oct-2020 | 11954.2029 |
JPY Hedged Class Dividend | JPY | 19-Oct-2020 | 10469.6871 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2020 | 11889.382 |
19-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Oct-2020 | 11961.2133 |
JPY Hedged Class Dividend | JPY | 16-Oct-2020 | 10475.841 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2020 | 11889.64 |
16-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Oct-2020 | 11952.4249 |
JPY Hedged Class Dividend | JPY | 15-Oct-2020 | 10468.1752 |
JPY Unhedged Class (No Div) | JPY | 15-Oct-2020 | 11866.128 |
15-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Oct-2020 | 11957.8478 |
JPY Hedged Class Dividend | JPY | 14-Oct-2020 | 10472.9675 |
JPY Unhedged Class (No Div) | JPY | 14-Oct-2020 | 11851.5792 |
14-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Oct-2020 | 11957.2329 |
JPY Hedged Class Dividend | JPY | 13-Oct-2020 | 10472.329 |
JPY Unhedged Class (No Div) | JPY | 13-Oct-2020 | 11898.6106 |
13-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Oct-2020 | 11910.3096 |
JPY Hedged Class Dividend | JPY | 09-Oct-2020 | 10431.2031 |
JPY Unhedged Class (No Div) | JPY | 09-Oct-2020 | 11864.5434 |
12-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Oct-2020 | 11910.3096 |
JPY Hedged Class Dividend | JPY | 09-Oct-2020 | 10431.2031 |
JPY Unhedged Class (No Div) | JPY | 09-Oct-2020 | 11864.5434 |
09-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Oct-2020 | 11907.0066 |
JPY Hedged Class Dividend | JPY | 08-Oct-2020 | 10428.2209 |
JPY Unhedged Class (No Div) | JPY | 08-Oct-2020 | 11902.3364 |
08-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Oct-2020 | 11878.0817 |
JPY Hedged Class Dividend | JPY | 07-Oct-2020 | 10402.8882 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2020 | 11873.4361 |
07-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Oct-2020 | 11878.7701 |
JPY Hedged Class Dividend | JPY | 06-Oct-2020 | 10403.5904 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2020 | 11828.5522 |
06-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Oct-2020 | 11849.4003 |
JPY Hedged Class Dividend | JPY | 05-Oct-2020 | 10377.8617 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2020 | 11802.1301 |
05-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Oct-2020 | 11857.4788 |
JPY Hedged Class Dividend | JPY | 02-Oct-2020 | 10385.0106 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2020 | 11775.6413 |
02-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Oct-2020 | 11863.0886 |
JPY Hedged Class Dividend | JPY | 01-Oct-2020 | 10389.8553 |
JPY Unhedged Class (No Div) | JPY | 01-Oct-2020 | 11812.6211 |
01-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Sep-2020 | 11830.7662 |
JPY Hedged Class Dividend | JPY | 30-Sep-2020 | 10361.5736 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2020 | 11768.166 |
30-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Sep-2020 | 11846.4052 |
JPY Hedged Class Dividend | JPY | 29-Sep-2020 | 10375.2321 |
JPY Unhedged Class (No Div) | JPY | 29-Sep-2020 | 11801.329 |
29-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Sep-2020 | 11828.8869 |
JPY Hedged Class Dividend | JPY | 28-Sep-2020 | 10359.9059 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2020 | 11776.2928 |
28-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Sep-2020 | 11814.1704 |
JPY Hedged Class Dividend | JPY | 25-Sep-2020 | 10347.0145 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2020 | 11762.7369 |
25-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Sep-2020 | 11840.5863 |
JPY Hedged Class Dividend | JPY | 24-Sep-2020 | 10370.1902 |
JPY Unhedged Class (No Div) | JPY | 24-Sep-2020 | 11770.5208 |
24-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Sep-2020 | 11869.9074 |
JPY Hedged Class Dividend | JPY | 23-Sep-2020 | 10395.9167 |
JPY Unhedged Class (No Div) | JPY | 23-Sep-2020 | 11778.2754 |
23-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Sep-2020 | 11904.9914 |
JPY Hedged Class Dividend | JPY | 18-Sep-2020 | 10426.8789 |
JPY Unhedged Class (No Div) | JPY | 18-Sep-2020 | 11705.1679 |
22-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
21-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
18-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
17-Se |