SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Mar-2024 | 10247.1092 |
JPY Hedged Class Dividend | JPY | 15-Mar-2024 | 8601.1115 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2024 | 16074.663 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Mar-2024 | 10254.873 |
JPY Hedged Class Dividend | JPY | 14-Mar-2024 | 8607.6478 |
JPY Unhedged Class (No Div) | JPY | 14-Mar-2024 | 15978.6673 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Mar-2024 | 10305.3082 |
JPY Hedged Class Dividend | JPY | 13-Mar-2024 | 8649.9904 |
JPY Unhedged Class (No Div) | JPY | 13-Mar-2024 | 16009.2265 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Mar-2024 | 10311.0575 |
JPY Hedged Class Dividend | JPY | 12-Mar-2024 | 8654.8119 |
JPY Unhedged Class (No Div) | JPY | 12-Mar-2024 | 16010.2883 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Mar-2024 | 10330.1551 |
JPY Hedged Class Dividend | JPY | 11-Mar-2024 | 8670.8529 |
JPY Unhedged Class (No Div) | JPY | 11-Mar-2024 | 15946.3644 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Mar-2024 | 10340.6736 |
JPY Hedged Class Dividend | JPY | 08-Mar-2024 | 8679.6544 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2024 | 15973.2045 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Mar-2024 | 10320.6879 |
JPY Hedged Class Dividend | JPY | 07-Mar-2024 | 8662.8588 |
JPY Unhedged Class (No Div) | JPY | 07-Mar-2024 | 16056.6539 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Mar-2024 | 10299.2693 |
JPY Hedged Class Dividend | JPY | 06-Mar-2024 | 8644.8563 |
JPY Unhedged Class (No Div) | JPY | 06-Mar-2024 | 16161.064 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Mar-2024 | 10282.4842 |
JPY Hedged Class Dividend | JPY | 05-Mar-2024 | 8630.7573 |
JPY Unhedged Class (No Div) | JPY | 05-Mar-2024 | 16197.9988 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Mar-2024 | 10247.6946 |
JPY Hedged Class Dividend | JPY | 04-Mar-2024 | 8601.5512 |
JPY Unhedged Class (No Div) | JPY | 04-Mar-2024 | 16187.935 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Mar-2024 | 10251.7264 |
JPY Hedged Class Dividend | JPY | 01-Mar-2024 | 8604.9462 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2024 | 16149.7242 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Feb-2024 | 10219.9956 |
JPY Hedged Class Dividend | JPY | 29-Feb-2024 | 8578.3215 |
JPY Unhedged Class (No Div) | JPY | 29-Feb-2024 | 16047.9462 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Feb-2024 | 10212.2255 |
JPY Hedged Class Dividend | JPY | 28-Feb-2024 | 8571.7783 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2024 | 16157.508 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Feb-2024 | 10209.5228 |
JPY Hedged Class Dividend | JPY | 27-Feb-2024 | 8569.5165 |
JPY Unhedged Class (No Div) | JPY | 27-Feb-2024 | 16114.4929 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Feb-2024 | 10232.0536 |
JPY Hedged Class Dividend | JPY | 26-Feb-2024 | 8588.4235 |
JPY Unhedged Class (No Div) | JPY | 26-Feb-2024 | 16176.6795 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Feb-2024 | 10238.1231 |
JPY Hedged Class Dividend | JPY | 22-Feb-2024 | 8593.5246 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2024 | 16148.3431 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Feb-2024 | 10221.5204 |
JPY Hedged Class Dividend | JPY | 21-Feb-2024 | 8579.5951 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2024 | 16096.2979 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Feb-2024 | 10221.5204 |
JPY Hedged Class Dividend | JPY | 21-Feb-2024 | 8579.5951 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2024 | 16096.2979 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Feb-2024 | 10246.3644 |
JPY Hedged Class Dividend | JPY | 20-Feb-2024 | 8600.4596 |
JPY Unhedged Class (No Div) | JPY | 20-Feb-2024 | 16081.2802 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Feb-2024 | 10221.0703 |
JPY Hedged Class Dividend | JPY | 16-Feb-2024 | 8579.2339 |
JPY Unhedged Class (No Div) | JPY | 16-Feb-2024 | 16077.768 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Mar-2024 | 84.26 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Mar-2024 | 84.33 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Mar-2024 | 84.81 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Mar-2024 | 84.83 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Mar-2024 | 85.03 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Mar-2024 | 85.09 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Mar-2024 | 84.75 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Mar-2024 | 84.49 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Mar-2024 | 84.2 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Mar-2024 | 84.19 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Mar-2024 | 83.95 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Feb-2024 | 83.68 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Feb-2024 | 83.47 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Feb-2024 | 83.51 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Feb-2024 | 83.87 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2024 | 84.09 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2024 | 84.09 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Feb-2024 | 83.97 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Feb-2024 | 83.85 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Feb-2024 | 83.71 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2024 | 0.01 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2024 | 0.01 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2024 | 0.01 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2024 | 0.01 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2024 | 0.01 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2024 | 0.01 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2024 | 0.01 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2024 | 0.01 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2024 | 0.01 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2024 | 0.01 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2024 | 0.01 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2024 | 0.01 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Feb-2024 | 0.01 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2024 | 0.01 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2024 | 0.01 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Feb-2024 | 0.01 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2024 | 0.01 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2024 | 0.01 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Feb-2024 | 0.01 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2024 | 30.544 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2024 | 56.736 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Mar-2024 | 69.219 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2024 | 215.875 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2024 | 187.313 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2024 | 106.997 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Mar-2024 | 102.409 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2024 | 54.242 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2024 | 179.17 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2024 | 163.007 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2024 | 143.261 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2024 | 98.903 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2024 | 137.849 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2024 | 12364.705 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2024 | 9982.488 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2024 | 30.549 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2024 | 60.774 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2024 | 72.893 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2024 | 210.258 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2024 | 182.44 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2024 | 106.86 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Mar-2024 | 102.25 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2024 | 57.444 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2024 | 175.807 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2024 | 159.947 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2024 | 144.934 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2024 | 98.16 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2024 | 138.983 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2024 | 12470.233 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2024 | 9982.488 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2024 | 30.55 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2024 | 60.06 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2024 | 72.243 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2024 | 210.82 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2024 | 182.927 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2024 | 108.264 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Mar-2024 | 103.812 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2024 | 57.549 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2024 | 175.234 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2024 | 159.427 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2024 | 145.369 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2024 | 97.848 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2024 | 139.303 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2024 | 12498.202 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Mar-2024 | 9983.555 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2024 | 30.552 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2024 | 60.918 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2024 | 73.024 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2024 | 210.195 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2024 | 182.385 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2024 | 109.643 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Mar-2024 | 105.347 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2024 | 58.599 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2024 | 174.334 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2024 | 158.607 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Mar-2024 | 146.532 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Mar-2024 | 97.654 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Mar-2024 | 139.534 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Mar-2024 | 12520.788 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Mar-2024 | 9984.761 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Mar-2024 | 30.554 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Mar-2024 | 60.418 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Mar-2024 | 72.57 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2024 | 210.756 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2024 | 182.872 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Mar-2024 | 109 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Mar-2024 | 104.636 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Mar-2024 | 58.258 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2024 | 174.894 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2024 | 159.117 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Mar-2024 | 144.451 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Mar-2024 | 98.795 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2024 | 138.079 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2024 | 12391.409 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Mar-2024 | 9985.829 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2024 | 30.556 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Mar-2024 | 60.276 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Mar-2024 | 72.44 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2024 | 210.887 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2024 | 182.985 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2024 | 108.624 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Mar-2024 | 104.193 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Mar-2024 | 57.445 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2024 | 175.577 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2024 | 159.738 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2024 | 145.023 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2024 | 98.639 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2024 | 138.169 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2024 | 12406.83 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Mar-2024 | 9989.001 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2024 | 30.566 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2024 | 56.775 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2024 | 69.258 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2024 | 215.627 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2024 | 187.098 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2024 | 109.012 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Mar-2024 | 104.619 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2024 | 54.088 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2024 | 179.502 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2024 | 163.309 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2024 | 147.166 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2024 | 97.94 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2024 | 139.031 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2024 | 12487.934 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Mar-2024 | 9990.097 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2024 | 30.573 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2024 | 57.312 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2024 | 69.746 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2024 | 215.129 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2024 | 186.666 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2024 | 108.991 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Mar-2024 | 104.593 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2024 | 54.456 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2024 | 178.951 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2024 | 162.808 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2024 | 144.978 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2024 | 98.978 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2024 | 137.648 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2024 | 12362.439 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Mar-2024 | 9991.164 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2024 | 30.574 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2024 | 55.526 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2024 | 68.122 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2024 | 217.804 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2024 | 188.987 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2024 | 107.92 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Mar-2024 | 103.399 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2024 | 54.089 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2024 | 179.672 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2024 | 163.464 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Mar-2024 | 144.059 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Mar-2024 | 99.511 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Mar-2024 | 136.901 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Mar-2024 | 12297.505 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Mar-2024 | 9992.231 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Mar-2024 | 30.576 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Mar-2024 | 55.347 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Mar-2024 | 67.96 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2024 | 217.852 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2024 | 189.028 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Mar-2024 | 108.1 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Mar-2024 | 103.596 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Mar-2024 | 54.326 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2024 | 178.963 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2024 | 162.819 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Mar-2024 | 146.677 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Mar-2024 | 98.409 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Mar-2024 | 138.307 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Mar-2024 | 12431.987 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Mar-2024 | 9993.8 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2024 | 30.578 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Mar-2024 | 55.353 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Mar-2024 | 67.965 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2024 | 217.913 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2024 | 189.082 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2024 | 107.979 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Mar-2024 | 103.46 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Mar-2024 | 55.007 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2024 | 178.105 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2024 | 162.039 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Mar-2024 | 147.249 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Mar-2024 | 98.21 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2024 | 138.491 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2024 | 12451.732 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Mar-2024 | 9996.986 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2024 | 30.583 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2024 | 55.887 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Mar-2024 | 68.451 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2024 | 216.853 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2024 | 188.162 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2024 | 108.699 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Mar-2024 | 104.254 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2024 | 55.086 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2024 | 178.318 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2024 | 162.232 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Feb-2024 | 145.193 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Feb-2024 | 99.085 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Feb-2024 | 137.163 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Feb-2024 | 12334.105 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Feb-2024 | 9998.096 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Feb-2024 | 30.585 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Feb-2024 | 58.515 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Feb-2024 | 70.842 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Feb-2024 | 212.815 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Feb-2024 | 184.658 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Feb-2024 | 108.21 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Feb-2024 | 103.702 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Feb-2024 | 56.698 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Feb-2024 | 176.08 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Feb-2024 | 160.196 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Feb-2024 | 143.84 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2024 | 99.551 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2024 | 136.67 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2024 | 12291.213 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Feb-2024 | 9999.17 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2024 | 30.587 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2024 | 58.835 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2024 | 71.133 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2024 | 212.989 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2024 | 184.809 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2024 | 107.446 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Feb-2024 | 102.846 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2024 | 57.192 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2024 | 176.061 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2024 | 160.179 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Feb-2024 | 144.674 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2024 | 99.35 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2024 | 136.856 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2024 | 12305.456 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2024 | 30.589 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Feb-2024 | 58.48 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2024 | 70.811 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2024 | 213.082 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2024 | 184.89 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2024 | 107.673 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Feb-2024 | 103.098 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2024 | 56.569 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2024 | 176.297 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2024 | 160.393 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Feb-2024 | 144.309 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Feb-2024 | 99.543 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Feb-2024 | 136.612 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Feb-2024 | 12289.509 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Feb-2024 | 30.59 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Feb-2024 | 58.623 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Feb-2024 | 70.94 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2024 | 213.047 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2024 | 184.86 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Feb-2024 | 107.626 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Feb-2024 | 103.046 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Feb-2024 | 56.907 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2024 | 176.004 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2024 | 160.127 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Feb-2024 | 144.828 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Feb-2024 | 99.128 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2024 | 137.077 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2024 | 12339.896 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 30.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2024 | 59.015 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2024 | 71.298 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2024 | 212.329 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2024 | 184.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2024 | 108.807 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Feb-2024 | 104.358 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 57.818 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2024 | 175.146 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2024 | 159.346 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2024 | 140.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2024 | 101.247 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2024 | 134.233 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2024 | 12082.18 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 30.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2024 | 59.015 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2024 | 71.298 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2024 | 212.329 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2024 | 184.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2024 | 108.807 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Feb-2024 | 104.358 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 57.818 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2024 | 175.146 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2024 | 159.346 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2024 | 140.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2024 | 101.247 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2024 | 134.233 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2024 | 12082.18 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2024 | 30.599 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2024 | 61.964 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Feb-2024 | 73.979 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2024 | 207.793 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2024 | 180.3 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2024 | 108.26 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Feb-2024 | 103.752 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2024 | 59.405 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2024 | 173.056 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2024 | 157.445 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Feb-2024 | 141.281 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Feb-2024 | 101.334 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Feb-2024 | 134.114 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Feb-2024 | 12073.347 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2024 | 30.601 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Feb-2024 | 61.183 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Feb-2024 | 73.269 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2024 | 208.367 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2024 | 180.798 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2024 | 108.462 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Feb-2024 | 103.976 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Feb-2024 | 58.833 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2024 | 173.369 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2024 | 157.73 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2024 | 142.324 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2024 | 100.694 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2024 | 134.894 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2024 | 12153.697 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2024 | 7.28 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2024 | 7.28 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2024 | 7.37 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2024 | 7.4 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2024 | 7.39 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2024 | 7.36 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2024 | 7.46 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2024 | 7.43 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2024 | 7.36 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2024 | 7.35 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2024 | 7.39 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2024 | 7.3 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Feb-2024 | 7.32 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2024 | 7.37 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2024 | 7.36 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Feb-2024 | 7.37 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2024 | 7.37 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2024 | 7.37 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2024 | 7.33 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Feb-2024 | 7.28 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2024 | 7454.02 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2024 | 7454.02 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Mar-2024 | 7483.89 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Mar-2024 | 7513.43 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Mar-2024 | 7449.3 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Mar-2024 | 7510.13 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Mar-2024 | 7506.36 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Mar-2024 | 7521.27 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Mar-2024 | 7475.32 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Mar-2024 | 7448.17 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Mar-2024 | 7450.45 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Feb-2024 | 7434.97 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Feb-2024 | 7466.14 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Feb-2024 | 7437.17 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Feb-2024 | 7443.06 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Feb-2024 | 7440.82 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2024 | 7413.32 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2024 | 7413.32 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Feb-2024 | 7418.06 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Feb-2024 | 7436.39 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 13-Mar-2024 | 64.17 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 13-Mar-2024 | 64.17 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 13-Mar-2024 | 64.17 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 06-Mar-2024 | 63.496 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 06-Mar-2024 | 63.496 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 06-Mar-2024 | 63.496 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 06-Mar-2024 | 63.496 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 06-Mar-2024 | 63.496 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 28-Feb-2024 | 62.871 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 28-Feb-2024 | 62.871 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 28-Feb-2024 | 62.871 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 28-Feb-2024 | 62.871 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 28-Feb-2024 | 62.871 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 21-Feb-2024 | 62.384 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 21-Feb-2024 | 62.384 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 21-Feb-2024 | 62.384 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 21-Feb-2024 | 62.384 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 21-Feb-2024 | 62.384 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 14-Feb-2024 | 62.365 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 14-Feb-2024 | 62.365 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 14-Mar-2024 | 174.51 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 14-Mar-2024 | 174.51 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 13-Mar-2024 | 174.87 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 12-Mar-2024 | 174.91 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 11-Mar-2024 | 172.43 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 08-Mar-2024 | 173.18 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 07-Mar-2024 | 174 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 06-Mar-2024 | 171.8 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 05-Mar-2024 | 170.46 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 04-Mar-2024 | 172.25 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 01-Mar-2024 | 171.76 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 29-Feb-2024 | 170.42 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 28-Feb-2024 | 169.29 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 27-Feb-2024 | 169.89 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 26-Feb-2024 | 170.32 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 23-Feb-2024 | 170.9 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 22-Feb-2024 | 170.57 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 21-Feb-2024 | 167.58 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 20-Feb-2024 | 167.08 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 16-Feb-2024 | 167.89 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Mar-2024 | 6.100000000 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Mar-2024 | 6.100000000 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Mar-2024 | 6.110000000 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Mar-2024 | 6.110000000 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Mar-2024 | 6.110000000 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Mar-2024 | 6.120000000 |
8-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Mar-2024 | 6.110000000 |
7-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Mar-2024 | 6.100000000 |
6-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Mar-2024 | 6.090000000 |
5-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Mar-2024 | 6.080000000 |
4-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Mar-2024 | 6.080000000 |
1-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Feb-2024 | 6.070000000 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Feb-2024 | 6.060000000 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Feb-2024 | 6.100000000 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Feb-2024 | 6.100000000 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Feb-2024 | 6.100000000 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Feb-2024 | 6.080000000 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Feb-2024 | 6.080000000 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Feb-2024 | 6.080000000 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Feb-2024 | 6.080000000 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 29-Feb-2024 | 0.9986 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2024 | 1.0015 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Mar-2024 | 21489.79 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Mar-2024 | 21489.79 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Mar-2024 | 21556.27 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Mar-2024 | 21740.6 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Mar-2024 | 21537.21 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Mar-2024 | 22011.13 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Mar-2024 | 21937.29 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Mar-2024 | 21964.56 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Mar-2024 | 21726.42 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Mar-2024 | 21529.33 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Mar-2024 | 21548.08 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Feb-2024 | 21306.61 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Feb-2024 | 21425.7 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Feb-2024 | 21325.09 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Feb-2024 | 21306.52 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Feb-2024 | 21196.33 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Feb-2024 | 20968.18 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Feb-2024 | 20968.18 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Feb-2024 | 21057.3 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Feb-2024 | 21166.3 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 15-Mar-2024 | 177.9841 |
Class A JPY | JPY | 15-Mar-2024 | 17510.9278 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 15-Mar-2024 | 177.9841 |
Class A JPY | JPY | 15-Mar-2024 | 17510.9278 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 14-Mar-2024 | 178.6646 |
Class A JPY | JPY | 14-Mar-2024 | 17582.3091 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 13-Mar-2024 | 178.5662 |
Class A JPY | JPY | 13-Mar-2024 | 17571.877 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 12-Mar-2024 | 179.279 |
Class A JPY | JPY | 12-Mar-2024 | 17643.3267 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 11-Mar-2024 | 178.638 |
Class A JPY | JPY | 11-Mar-2024 | 17582.0194 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 08-Mar-2024 | 181.9744 |
Class A JPY | JPY | 08-Mar-2024 | 17917.7171 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 07-Mar-2024 | 181.6189 |
Class A JPY | JPY | 07-Mar-2024 | 17888.0479 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 06-Mar-2024 | 183.6016 |
Class A JPY | JPY | 06-Mar-2024 | 18082.5017 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 05-Mar-2024 | 183.8826 |
Class A JPY | JPY | 05-Mar-2024 | 18113.4825 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 04-Mar-2024 | 183.5373 |
Class A JPY | JPY | 04-Mar-2024 | 18084.2434 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 01-Mar-2024 | 182.8935 |
Class A JPY | JPY | 01-Mar-2024 | 18022.0956 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 29-Feb-2024 | 180.7523 |
Class A JPY | JPY | 29-Feb-2024 | 17809.5323 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 28-Feb-2024 | 180.306 |
Class A JPY | JPY | 28-Feb-2024 | 17770.2758 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 27-Feb-2024 | 180.486 |
Class A JPY | JPY | 27-Feb-2024 | 17786.1498 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 26-Feb-2024 | 180.0981 |
Class A JPY | JPY | 26-Feb-2024 | 17754.8455 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 22-Feb-2024 | 179.2315 |
Class A JPY | JPY | 22-Feb-2024 | 17677.2639 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 22-Feb-2024 | 179.2315 |
Class A JPY | JPY | 22-Feb-2024 | 17677.2639 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 21-Feb-2024 | 176.5533 |
Class A JPY | JPY | 21-Feb-2024 | 17409.8941 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Class A EUR Hedged | EUR | 20-Feb-2024 | 177.0273 |
Class A JPY | JPY | 20-Feb-2024 | 17457.9937 |
Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2024 | 98.5657 |
Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2024 | 17456.704 |
Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2024 | 224.0212 |
Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2024 | 29420.3836 |
Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2024 | 164.6727 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2024 | 103.2245 |
Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2024 | 10745.7767 |
Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2024 | 119.2864 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2024 | 98.5657 |
Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2024 | 17456.704 |
Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2024 | 224.0212 |
Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2024 | 29420.3836 |
Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2024 | 164.6727 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2024 | 103.2245 |
Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2024 | 10745.7767 |
Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2024 | 119.2864 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2024 | 99.4059 |
Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2024 | 17607.696 |
Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2024 | 225.9162 |
Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2024 | 29674.7339 |
Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2024 | 166.0711 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2024 | 104.1066 |
Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2024 | 10838.9445 |
Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2024 | 120.2982 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2024 | 98.8678 |
Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2024 | 17512.5266 |
Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2024 | 224.7208 |
Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2024 | 29514.2214 |
Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2024 | 165.1978 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2024 | 103.5452 |
Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2024 | 10780.5811 |
Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2024 | 119.6644 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Mar-2024 | 99.7828 |
Japan Small Cap Fund Class A JPY | JPY | 12-Mar-2024 | 17675.5806 |
Japan Small Cap Fund Class A USD Hedged | USD | 12-Mar-2024 | 226.7815 |
Japan Small Cap Fund Class B JPY | JPY | 12-Mar-2024 | 29788.8976 |
Japan Small Cap Fund Class C USD Hedged | USD | 12-Mar-2024 | 166.7183 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Mar-2024 | 104.5057 |
Japan Small Cap Fund Retail JPY | JPY | 12-Mar-2024 | 10881.1789 |
Japan Small Cap Fund Retail USD Hedged | USD | 12-Mar-2024 | 120.7647 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2024 | 98.1716 |
Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2024 | 17391.3039 |
Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2024 | 223.1175 |
Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2024 | 29309.6821 |
Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2024 | 164.0298 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2024 | 102.8202 |
Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2024 | 10706.3961 |
Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2024 | 118.8142 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2024 | 99.8359 |
Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2024 | 17692.7779 |
Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2024 | 226.8555 |
Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2024 | 29817.3916 |
Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2024 | 166.7936 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2024 | 104.5699 |
Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2024 | 10892.6585 |
Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2024 | 120.8129 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2024 | 99.8759 |
Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2024 | 17704.3174 |
Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2024 | 226.9256 |
Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2024 | 29836.7166 |
Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2024 | 166.8508 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2024 | 104.614 |
Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2024 | 10899.9862 |
Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2024 | 120.843 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2024 | 100.8591 |
Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2024 | 17876.8374 |
Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2024 | 229.156 |
Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2024 | 30127.3376 |
Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2024 | 168.4964 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2024 | 105.6462 |
Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2024 | 11006.4268 |
Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2024 | 122.0242 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Mar-2024 | 100.238 |
Japan Small Cap Fund Class A JPY | JPY | 05-Mar-2024 | 17769.91 |
Japan Small Cap Fund Class A USD Hedged | USD | 05-Mar-2024 | 227.7174 |
Japan Small Cap Fund Class B JPY | JPY | 05-Mar-2024 | 29947.0131 |
Japan Small Cap Fund Class C USD Hedged | USD | 05-Mar-2024 | 167.4441 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Mar-2024 | 104.9979 |
Japan Small Cap Fund Retail JPY | JPY | 05-Mar-2024 | 10940.8179 |
Japan Small Cap Fund Retail USD Hedged | USD | 05-Mar-2024 | 121.2532 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Mar-2024 | 99.7538 |
Japan Small Cap Fund Class A JPY | JPY | 04-Mar-2024 | 17688.0256 |
Japan Small Cap Fund Class A USD Hedged | USD | 04-Mar-2024 | 226.5985 |
Japan Small Cap Fund Class B JPY | JPY | 04-Mar-2024 | 29808.8938 |
Japan Small Cap Fund Class C USD Hedged | USD | 04-Mar-2024 | 166.6267 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Mar-2024 | 104.4928 |
Japan Small Cap Fund Retail JPY | JPY | 04-Mar-2024 | 10890.6253 |
Japan Small Cap Fund Retail USD Hedged | USD | 04-Mar-2024 | 120.6408 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2024 | 100.3756 |
Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2024 | 17801.4231 |
Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2024 | 227.9944 |
Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2024 | 29999.629 |
Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2024 | 167.6688 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2024 | 105.1507 |
Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2024 | 10961.1187 |
Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2024 | 121.3047 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Feb-2024 | 100.7225 |
Japan Small Cap Fund Class A JPY | JPY | 29-Feb-2024 | 17864.7147 |
Japan Small Cap Fund Class A USD Hedged | USD | 29-Feb-2024 | 228.7748 |
Japan Small Cap Fund Class B JPY | JPY | 29-Feb-2024 | 30106.1671 |
Japan Small Cap Fund Class C USD Hedged | USD | 29-Feb-2024 | 168.248 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Feb-2024 | 105.5162 |
Japan Small Cap Fund Retail JPY | JPY | 29-Feb-2024 | 11000.3156 |
Japan Small Cap Fund Retail USD Hedged | USD | 29-Feb-2024 | 121.745 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2024 | 100.8214 |
Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2024 | 17884.5356 |
Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2024 | 228.9778 |
Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2024 | 30139.4463 |
Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2024 | 168.4027 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2024 | 105.6221 |
Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2024 | 11012.7461 |
Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2024 | 121.8538 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Feb-2024 | 100.7162 |
Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2024 | 17864.2825 |
Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2024 | 228.7761 |
Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2024 | 30105.1919 |
Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2024 | 168.2596 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Feb-2024 | 105.514 |
Japan Small Cap Fund Retail JPY | JPY | 27-Feb-2024 | 11000.5003 |
Japan Small Cap Fund Retail USD Hedged | USD | 27-Feb-2024 | 121.7474 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Feb-2024 | 100.2326 |
Japan Small Cap Fund Class A JPY | JPY | 26-Feb-2024 | 17786.184 |
Japan Small Cap Fund Class A USD Hedged | USD | 26-Feb-2024 | 227.636 |
Japan Small Cap Fund Class B JPY | JPY | 26-Feb-2024 | 29973.4562 |
Japan Small Cap Fund Class C USD Hedged | USD | 26-Feb-2024 | 167.4265 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Feb-2024 | 105.0096 |
Japan Small Cap Fund Retail JPY | JPY | 26-Feb-2024 | 10952.6331 |
Japan Small Cap Fund Retail USD Hedged | USD | 26-Feb-2024 | 121.1413 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2024 | 98.8482 |
Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2024 | 17546.9216 |
Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2024 | 224.4341 |
Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2024 | 29569.7639 |
Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2024 | 165.0922 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2024 | 103.5677 |
Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2024 | 10806.1827 |
Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2024 | 119.441 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2024 | 98.8482 |
Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2024 | 17546.9216 |
Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2024 | 224.4341 |
Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2024 | 29569.7639 |
Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2024 | 165.0922 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2024 | 103.5677 |
Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2024 | 10806.1827 |
Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2024 | 119.441 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2024 | 98.0532 |
Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2024 | 17402.425 |
Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2024 | 222.6202 |
Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2024 | 29326.1405 |
Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2024 | 163.763 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2024 | 102.7369 |
Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2024 | 10717.4148 |
Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2024 | 118.4766 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Feb-2024 | 98.6679 |
Japan Small Cap Fund Class A JPY | JPY | 20-Feb-2024 | 17512.9579 |
Japan Small Cap Fund Class A USD Hedged | USD | 20-Feb-2024 | 224.0125 |
Japan Small Cap Fund Class B JPY | JPY | 20-Feb-2024 | 29512.3072 |
Japan Small Cap Fund Class C USD Hedged | USD | 20-Feb-2024 | 164.7923 |
Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Feb-2024 | 103.3831 |
Japan Small Cap Fund Retail JPY | JPY | 20-Feb-2024 | 10785.7142 |
Japan Small Cap Fund Retail USD Hedged | USD | 20-Feb-2024 | 119.22 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2024 | 113.8455 |
Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2024 | 9940.0647 |
Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2024 | 119.2754 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2024 | 10097.9296 |
Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2024 | 107.4755 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2024 | 113.8455 |
Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2024 | 9940.0647 |
Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2024 | 119.2754 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2024 | 10097.9296 |
Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2024 | 107.4755 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2024 | 114.7459 |
Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2024 | 10020.3336 |
Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2024 | 120.217 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2024 | 10179.403 |
Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2024 | 108.3232 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Mar-2024 | 114.0383 |
Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2024 | 9958.2851 |
Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2024 | 119.4866 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2024 | 10116.3006 |
Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2024 | 107.6643 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Mar-2024 | 115.0206 |
Japan Small Cap II Fund Class A JPY | JPY | 12-Mar-2024 | 10044.9457 |
Japan Small Cap II Fund Class A USD Hedged | USD | 12-Mar-2024 | 120.512 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 12-Mar-2024 | 10204.2658 |
Japan Small Cap II Fund Class B USD Hedged | USD | 12-Mar-2024 | 108.5876 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Mar-2024 | 113.2571 |
Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2024 | 9892.0762 |
Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2024 | 118.6671 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2024 | 10048.9039 |
Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2024 | 106.9247 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2024 | 115.0554 |
Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2024 | 10053.7578 |
Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2024 | 120.5381 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2024 | 10212.9356 |
Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2024 | 108.6082 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2024 | 115.2112 |
Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2024 | 10070.4165 |
Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2024 | 120.6999 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2024 | 10229.7879 |
Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2024 | 108.7532 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Mar-2024 | 116.2158 |
Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2024 | 10156.9875 |
Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2024 | 121.7508 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2024 | 10317.6577 |
Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2024 | 109.6993 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Mar-2024 | 115.3712 |
Japan Small Cap II Fund Class A JPY | JPY | 05-Mar-2024 | 10085.8923 |
Japan Small Cap II Fund Class A USD Hedged | USD | 05-Mar-2024 | 120.8645 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 05-Mar-2024 | 10245.3682 |
Japan Small Cap II Fund Class B USD Hedged | USD | 05-Mar-2024 | 108.9 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Mar-2024 | 114.7554 |
Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2024 | 10034.9264 |
Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2024 | 120.2187 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2024 | 10193.5269 |
Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2024 | 108.3174 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2024 | 115.6492 |
Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2024 | 10115.7974 |
Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2024 | 121.1554 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2024 | 10275.4632 |
Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2024 | 109.1592 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Feb-2024 | 116.0819 |
Japan Small Cap II Fund Class A JPY | JPY | 29-Feb-2024 | 10155.171 |
Japan Small Cap II Fund Class A USD Hedged | USD | 29-Feb-2024 | 121.6094 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 29-Feb-2024 | 10315.3873 |
Japan Small Cap II Fund Class B USD Hedged | USD | 29-Feb-2024 | 109.5675 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2024 | 116.1801 |
Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2024 | 10165.5507 |
Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2024 | 121.71 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2024 | 10325.8599 |
Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2024 | 109.6574 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Feb-2024 | 115.9149 |
Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2024 | 10140.6587 |
Japan Small Cap II Fund Class A USD Hedged | USD | 27-Feb-2024 | 121.4488 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2024 | 10300.5051 |
Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2024 | 109.4214 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Feb-2024 | 115.175 |
Japan Small Cap II Fund Class A JPY | JPY | 26-Feb-2024 | 10081.354 |
Japan Small Cap II Fund Class A USD Hedged | USD | 26-Feb-2024 | 120.6708 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 26-Feb-2024 | 10240.1959 |
Japan Small Cap II Fund Class B USD Hedged | USD | 26-Feb-2024 | 108.7196 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2024 | 113.6761 |
Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2024 | 9955.5749 |
Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2024 | 119.0863 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2024 | 10112.1613 |
Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2024 | 107.2892 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2024 | 113.6761 |
Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2024 | 9955.5749 |
Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2024 | 119.0863 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2024 | 10112.1613 |
Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2024 | 107.2892 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Feb-2024 | 112.502 |
Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2024 | 9851.4533 |
Japan Small Cap II Fund Class A USD Hedged | USD | 21-Feb-2024 | 117.8559 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2024 | 10006.3342 |
Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2024 | 106.18 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Feb-2024 | 113.4652 |
Japan Small Cap II Fund Class A JPY | JPY | 20-Feb-2024 | 9937.3483 |
Japan Small Cap II Fund Class A USD Hedged | USD | 20-Feb-2024 | 118.8771 |
Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
Japan Small Cap II Fund Class B JPY | JPY | 20-Feb-2024 | 10093.5097 |
Japan Small Cap II Fund Class B USD Hedged | USD | 20-Feb-2024 | 107.0994 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 15-Mar-2024 | 6627 |
B JPY Class | JPY | 15-Mar-2024 | 5697 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 14-Mar-2024 | 6623 |
B JPY Class | JPY | 14-Mar-2024 | 5670 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 13-Mar-2024 | 6640 |
B JPY Class | JPY | 13-Mar-2024 | 5697 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 12-Mar-2024 | 6641 |
B JPY Class | JPY | 12-Mar-2024 | 5682 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 11-Mar-2024 | 6635 |
B JPY Class | JPY | 11-Mar-2024 | 5657 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 08-Mar-2024 | 6629 |
B JPY Class | JPY | 08-Mar-2024 | 5679 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 07-Mar-2024 | 6620 |
B JPY Class | JPY | 07-Mar-2024 | 5695 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 06-Mar-2024 | 6619 |
B JPY Class | JPY | 06-Mar-2024 | 5723 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 05-Mar-2024 | 6620 |
B JPY Class | JPY | 05-Mar-2024 | 5728 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 04-Mar-2024 | 6620 |
B JPY Class | JPY | 04-Mar-2024 | 5742 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 01-Mar-2024 | 6620 |
B JPY Class | JPY | 01-Mar-2024 | 5729 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 29-Feb-2024 | 6615 |
B JPY Class | JPY | 29-Feb-2024 | 5690 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 28-Feb-2024 | 6618 |
B JPY Class | JPY | 28-Feb-2024 | 5739 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 27-Feb-2024 | 6615 |
B JPY Class | JPY | 27-Feb-2024 | 5737 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 26-Feb-2024 | 6603 |
B JPY Class | JPY | 26-Feb-2024 | 5741 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 22-Feb-2024 | 6589 |
B JPY Class | JPY | 22-Feb-2024 | 5706 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 22-Feb-2024 | 6589 |
B JPY Class | JPY | 22-Feb-2024 | 5706 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 21-Feb-2024 | 6586 |
B JPY Class | JPY | 21-Feb-2024 | 5691 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 20-Feb-2024 | 6637 |
B JPY Class | JPY | 20-Feb-2024 | 5741 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 19-Feb-2024 | 6632 |
B JPY Class | JPY | 19-Feb-2024 | 5731 |