29-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Oct-2024 | 10361.4936 |
JPY Hedged Class Dividend | JPY | 28-Oct-2024 | 8697.4688 |
JPY Unhedged Class (No Div) | JPY | 28-Oct-2024 | 17329.9582 |
28-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Oct-2024 | 10377.3144 |
JPY Hedged Class Dividend | JPY | 25-Oct-2024 | 8710.7554 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2024 | 17210.8133 |
25-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Oct-2024 | 10393.7951 |
JPY Hedged Class Dividend | JPY | 24-Oct-2024 | 8724.5893 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2024 | 17218.5605 |
24-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Oct-2024 | 10372.4618 |
JPY Hedged Class Dividend | JPY | 23-Oct-2024 | 8706.6823 |
JPY Unhedged Class (No Div) | JPY | 23-Oct-2024 | 17312.3485 |
23-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Oct-2024 | 10397.6076 |
JPY Hedged Class Dividend | JPY | 22-Oct-2024 | 8727.7893 |
JPY Unhedged Class (No Div) | JPY | 22-Oct-2024 | 17115.607 |
22-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Oct-2024 | 10405.9864 |
JPY Hedged Class Dividend | JPY | 21-Oct-2024 | 8734.8224 |
JPY Unhedged Class (No Div) | JPY | 21-Oct-2024 | 17041.7857 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Oct-2024 | 10479.4355 |
JPY Hedged Class Dividend | JPY | 18-Oct-2024 | 8796.4757 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2024 | 17079.1512 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Oct-2024 | 10475.122 |
JPY Hedged Class Dividend | JPY | 17-Oct-2024 | 8792.855 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2024 | 17116.8368 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Oct-2024 | 10506.9961 |
JPY Hedged Class Dividend | JPY | 16-Oct-2024 | 8819.6102 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2024 | 17121.3938 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Oct-2024 | 10489.4715 |
JPY Hedged Class Dividend | JPY | 15-Oct-2024 | 8804.8999 |
JPY Unhedged Class (No Div) | JPY | 15-Oct-2024 | 17047.7955 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Oct-2024 | 10454.1854 |
JPY Hedged Class Dividend | JPY | 11-Oct-2024 | 8775.2806 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2024 | 16982.9741 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Oct-2024 | 10452.0645 |
JPY Hedged Class Dividend | JPY | 10-Oct-2024 | 8773.5002 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2024 | 16913.3831 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Oct-2024 | 10452.0645 |
JPY Hedged Class Dividend | JPY | 10-Oct-2024 | 8773.5002 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2024 | 16913.3831 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Oct-2024 | 10443.5374 |
JPY Hedged Class Dividend | JPY | 09-Oct-2024 | 8766.3426 |
JPY Unhedged Class (No Div) | JPY | 09-Oct-2024 | 16949.7889 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Oct-2024 | 10460.2017 |
JPY Hedged Class Dividend | JPY | 08-Oct-2024 | 8780.3305 |
JPY Unhedged Class (No Div) | JPY | 08-Oct-2024 | 16877.654 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Oct-2024 | 10455.3074 |
JPY Hedged Class Dividend | JPY | 07-Oct-2024 | 8776.2222 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2024 | 16856.3948 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Oct-2024 | 10485.464 |
JPY Hedged Class Dividend | JPY | 04-Oct-2024 | 8801.5357 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2024 | 16928.0823 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Oct-2024 | 10552.5109 |
JPY Hedged Class Dividend | JPY | 03-Oct-2024 | 8857.8148 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2024 | 16830.7749 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Oct-2024 | 10586.126 |
JPY Hedged Class Dividend | JPY | 02-Oct-2024 | 8886.0314 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2024 | 16815.388 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Oct-2024 | 10604.2224 |
JPY Hedged Class Dividend | JPY | 01-Oct-2024 | 8901.221 |
JPY Unhedged Class (No Div) | JPY | 01-Oct-2024 | 16541.2425 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Sep-2024 | 10567.4744 |
JPY Hedged Class Dividend | JPY | 30-Sep-2024 | 8870.3745 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2024 | 16425.0466 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Sep-2024 | 10589.3143 |
JPY Hedged Class Dividend | JPY | 27-Sep-2024 | 8888.7069 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2024 | 16431.8558 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Sep-2024 | 10559.681 |
JPY Hedged Class Dividend | JPY | 26-Sep-2024 | 8863.833 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2024 | 16607.0152 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Sep-2024 | 10570.5928 |
JPY Hedged Class Dividend | JPY | 25-Sep-2024 | 8872.9941 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2024 | 16570.5609 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Sep-2024 | 10611.4406 |
JPY Hedged Class Dividend | JPY | 24-Sep-2024 | 8907.2837 |
JPY Unhedged Class (No Div) | JPY | 24-Sep-2024 | 16551.6641 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Sep-2024 | 10596.1708 |
JPY Hedged Class Dividend | JPY | 20-Sep-2024 | 8894.4703 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2024 | 16606.0582 |
23-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Sep-2024 | 10596.9082 |
JPY Hedged Class Dividend | JPY | 19-Sep-2024 | 8895.09 |
JPY Unhedged Class (No Div) | JPY | 19-Sep-2024 | 16430.3688 |
20-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Sep-2024 | 10596.9082 |
JPY Hedged Class Dividend | JPY | 19-Sep-2024 | 8895.09 |
JPY Unhedged Class (No Div) | JPY | 19-Sep-2024 | 16430.3688 |
19-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Sep-2024 | 10581.2758 |
JPY Hedged Class Dividend | JPY | 18-Sep-2024 | 8881.9672 |
JPY Unhedged Class (No Div) | JPY | 18-Sep-2024 | 16298.8934 |
18-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Sep-2024 | 10605.6236 |
JPY Hedged Class Dividend | JPY | 17-Sep-2024 | 8902.4038 |
JPY Unhedged Class (No Div) | JPY | 17-Sep-2024 | 16297.5557 |
17-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Sep-2024 | 10585.2017 |
JPY Hedged Class Dividend | JPY | 13-Sep-2024 | 8885.2558 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2024 | 16134.8106 |
16-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Sep-2024 | 10564.2636 |
JPY Hedged Class Dividend | JPY | 12-Sep-2024 | 8867.6801 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2024 | 16311.6799 |
13-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Sep-2024 | 10564.2636 |
JPY Hedged Class Dividend | JPY | 12-Sep-2024 | 8867.6801 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2024 | 16311.6799 |
12-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Sep-2024 | 10570.6678 |
JPY Hedged Class Dividend | JPY | 11-Sep-2024 | 8873.0559 |
JPY Unhedged Class (No Div) | JPY | 11-Sep-2024 | 16194.4297 |
11-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Sep-2024 | 10584.3444 |
JPY Hedged Class Dividend | JPY | 10-Sep-2024 | 8884.536 |
JPY Unhedged Class (No Div) | JPY | 10-Sep-2024 | 16360.4725 |
10-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Sep-2024 | 10564.2161 |
JPY Hedged Class Dividend | JPY | 09-Sep-2024 | 8867.6402 |
JPY Unhedged Class (No Div) | JPY | 09-Sep-2024 | 16329.9056 |
09-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Sep-2024 | 10554.5553 |
JPY Hedged Class Dividend | JPY | 06-Sep-2024 | 8859.531 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2024 | 16255.9869 |
06-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Sep-2024 | 10538.4599 |
JPY Hedged Class Dividend | JPY | 05-Sep-2024 | 8846.0203 |
JPY Unhedged Class (No Div) | JPY | 05-Sep-2024 | 16411.709 |
05-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Sep-2024 | 10521.3791 |
JPY Hedged Class Dividend | JPY | 04-Sep-2024 | 8831.6826 |
JPY Unhedged Class (No Div) | JPY | 04-Sep-2024 | 16402.5384 |
04-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Sep-2024 | 10484.6902 |
JPY Hedged Class Dividend | JPY | 03-Sep-2024 | 8800.8856 |
JPY Unhedged Class (No Div) | JPY | 03-Sep-2024 | 16514.8867 |
03-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Aug-2024 | 10457.0416 |
JPY Hedged Class Dividend | JPY | 30-Aug-2024 | 8777.6773 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2024 | 16463.4009 |
02-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Aug-2024 | 10457.0416 |
JPY Hedged Class Dividend | JPY | 30-Aug-2024 | 8777.6773 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2024 | 16463.4009 |
30-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Aug-2024 | 10482.2368 |
JPY Hedged Class Dividend | JPY | 29-Aug-2024 | 8798.8262 |
JPY Unhedged Class (No Div) | JPY | 29-Aug-2024 | 16475.4444 |
29-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Aug-2024 | 10490.83 |
JPY Hedged Class Dividend | JPY | 28-Aug-2024 | 8806.0401 |
JPY Unhedged Class (No Div) | JPY | 28-Aug-2024 | 16388.1623 |
28-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Aug-2024 | 10495.6853 |
JPY Hedged Class Dividend | JPY | 27-Aug-2024 | 8810.1164 |
JPY Unhedged Class (No Div) | JPY | 27-Aug-2024 | 16363.9482 |
27-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Aug-2024 | 10513.2516 |
JPY Hedged Class Dividend | JPY | 23-Aug-2024 | 8824.8712 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2024 | 16485.3321 |
26-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Aug-2024 | 10513.2516 |
JPY Hedged Class Dividend | JPY | 23-Aug-2024 | 8824.8712 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2024 | 16485.3321 |
23-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Aug-2024 | 10478.2016 |
JPY Hedged Class Dividend | JPY | 22-Aug-2024 | 8795.4518 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2024 | 16547.3517 |
22-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Aug-2024 | 10511.9872 |
JPY Hedged Class Dividend | JPY | 21-Aug-2024 | 8823.8139 |
JPY Unhedged Class (No Div) | JPY | 21-Aug-2024 | 16532.2614 |
21-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Aug-2024 | 10492.6964 |
JPY Hedged Class Dividend | JPY | 20-Aug-2024 | 8807.6211 |
JPY Unhedged Class (No Div) | JPY | 20-Aug-2024 | 16498.6593 |
20-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Aug-2024 | 10475.9466 |
JPY Hedged Class Dividend | JPY | 19-Aug-2024 | 8793.5614 |
JPY Unhedged Class (No Div) | JPY | 19-Aug-2024 | 16556.1718 |
19-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Aug-2024 | 10468.0887 |
JPY Hedged Class Dividend | JPY | 16-Aug-2024 | 8786.9658 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2024 | 16714.4881 |
16-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Aug-2024 | 10456.9769 |
JPY Hedged Class Dividend | JPY | 15-Aug-2024 | 8777.6387 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2024 | 16809.7643 |
15-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Aug-2024 | 10479.6953 |
JPY Hedged Class Dividend | JPY | 14-Aug-2024 | 8796.7082 |
JPY Unhedged Class (No Div) | JPY | 14-Aug-2024 | 16593.71 |
14-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Aug-2024 | 10458.7552 |
JPY Hedged Class Dividend | JPY | 13-Aug-2024 | 8779.131 |
JPY Unhedged Class (No Div) | JPY | 13-Aug-2024 | 16583.0398 |
13-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Aug-2024 | 10410.4003 |
JPY Hedged Class Dividend | JPY | 09-Aug-2024 | 8738.5415 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2024 | 16448.8879 |
12-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Aug-2024 | 10389.4125 |
JPY Hedged Class Dividend | JPY | 08-Aug-2024 | 8720.9244 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2024 | 16484.6511 |
09-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Aug-2024 | 10389.4125 |
JPY Hedged Class Dividend | JPY | 08-Aug-2024 | 8720.9244 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2024 | 16484.6511 |
08-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Aug-2024 | 10394.7999 |
JPY Hedged Class Dividend | JPY | 07-Aug-2024 | 8725.4467 |
JPY Unhedged Class (No Div) | JPY | 07-Aug-2024 | 16506.7566 |
07-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Aug-2024 | 10411.2972 |
JPY Hedged Class Dividend | JPY | 06-Aug-2024 | 8739.2939 |
JPY Unhedged Class (No Div) | JPY | 06-Aug-2024 | 16205.9166 |
06-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Aug-2024 | 10425.5879 |
JPY Hedged Class Dividend | JPY | 05-Aug-2024 | 8751.2892 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2024 | 16012.5248 |
05-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Aug-2024 | 10490.9619 |
JPY Hedged Class Dividend | JPY | 02-Aug-2024 | 8806.1653 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2024 | 16561.8213 |
02-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Aug-2024 | 10423.6966 |
JPY Hedged Class Dividend | JPY | 01-Aug-2024 | 8749.7032 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2024 | 16830.4405 |
01-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jul-2024 | 10394.6041 |
JPY Hedged Class Dividend | JPY | 31-Jul-2024 | 8725.2829 |
JPY Unhedged Class (No Div) | JPY | 31-Jul-2024 | 16821.9607 |
31-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jul-2024 | 10349.6297 |
JPY Hedged Class Dividend | JPY | 30-Jul-2024 | 8687.5341 |
JPY Unhedged Class (No Div) | JPY | 30-Jul-2024 | 17209.3167 |
30-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jul-2024 | 10339.4555 |
JPY Hedged Class Dividend | JPY | 29-Jul-2024 | 8678.9954 |
JPY Unhedged Class (No Div) | JPY | 29-Jul-2024 | 17128.439 |
29-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jul-2024 | 10330.1365 |
JPY Hedged Class Dividend | JPY | 26-Jul-2024 | 8671.1788 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2024 | 17046.3546 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jul-2024 | 10298.2422 |
JPY Hedged Class Dividend | JPY | 25-Jul-2024 | 8644.4065 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2024 | 17004.5262 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jul-2024 | 10290.8651 |
JPY Hedged Class Dividend | JPY | 24-Jul-2024 | 8638.2142 |
JPY Unhedged Class (No Div) | JPY | 24-Jul-2024 | 16945.6148 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jul-2024 | 10306.2269 |
JPY Hedged Class Dividend | JPY | 23-Jul-2024 | 8651.109 |
JPY Unhedged Class (No Div) | JPY | 23-Jul-2024 | 17272.3735 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jul-2024 | 10298.2174 |
JPY Hedged Class Dividend | JPY | 22-Jul-2024 | 8644.3857 |
JPY Unhedged Class (No Div) | JPY | 22-Jul-2024 | 17354.841 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jul-2024 | 10305.7627 |
JPY Hedged Class Dividend | JPY | 19-Jul-2024 | 8650.7193 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2024 | 17407.7839 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jul-2024 | 10336.1256 |
JPY Hedged Class Dividend | JPY | 18-Jul-2024 | 8676.2062 |
JPY Unhedged Class (No Div) | JPY | 18-Jul-2024 | 17390.9422 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jul-2024 | 10356.7421 |
JPY Hedged Class Dividend | JPY | 17-Jul-2024 | 8693.5117 |
JPY Unhedged Class (No Div) | JPY | 17-Jul-2024 | 17396.094 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jul-2024 | 10356.5407 |
JPY Hedged Class Dividend | JPY | 16-Jul-2024 | 8693.3427 |
JPY Unhedged Class (No Div) | JPY | 16-Jul-2024 | 17626.9334 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jul-2024 | 10348.5768 |
JPY Hedged Class Dividend | JPY | 12-Jul-2024 | 8686.6577 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2024 | 17504.7699 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jul-2024 | 10339.0525 |
JPY Hedged Class Dividend | JPY | 11-Jul-2024 | 8678.663 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2024 | 17576.271 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jul-2024 | 10339.0525 |
JPY Hedged Class Dividend | JPY | 11-Jul-2024 | 8678.663 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2024 | 17576.271 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jul-2024 | 10285.1836 |
JPY Hedged Class Dividend | JPY | 10-Jul-2024 | 8633.4451 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2024 | 17827.5211 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jul-2024 | 10277.27 |
JPY Hedged Class Dividend | JPY | 09-Jul-2024 | 8626.8024 |
JPY Unhedged Class (No Div) | JPY | 09-Jul-2024 | 17780.5899 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jul-2024 | 10297.0466 |
JPY Hedged Class Dividend | JPY | 08-Jul-2024 | 8643.403 |
JPY Unhedged Class (No Div) | JPY | 08-Jul-2024 | 17727.797 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jul-2024 | 10290.3605 |
JPY Hedged Class Dividend | JPY | 05-Jul-2024 | 8637.7906 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2024 | 17746.5119 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2024 | 10241.8593 |
JPY Hedged Class Dividend | JPY | 03-Jul-2024 | 8597.0785 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2024 | 17699.3885 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2024 | 10241.8593 |
JPY Hedged Class Dividend | JPY | 03-Jul-2024 | 8597.0785 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2024 | 17699.3885 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jul-2024 | 10193.3432 |
JPY Hedged Class Dividend | JPY | 02-Jul-2024 | 8556.3537 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2024 | 17623.5089 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jun-2024 | 10200.9459 |
JPY Hedged Class Dividend | JPY | 28-Jun-2024 | 8562.7355 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2024 | 17558.8372 |
28-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jun-2024 | 10234.3863 |
JPY Hedged Class Dividend | JPY | 27-Jun-2024 | 8590.8055 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2024 | 17582.8063 |
27-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jun-2024 | 10215.5205 |
JPY Hedged Class Dividend | JPY | 26-Jun-2024 | 8574.9695 |
JPY Unhedged Class (No Div) | JPY | 26-Jun-2024 | 17551.029 |
26-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jun-2024 | 10259.4593 |
JPY Hedged Class Dividend | JPY | 25-Jun-2024 | 8611.852 |
JPY Unhedged Class (No Div) | JPY | 25-Jun-2024 | 17524.7451 |
25-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jun-2024 | 10261.4606 |
JPY Hedged Class Dividend | JPY | 24-Jun-2024 | 8613.5319 |
JPY Unhedged Class (No Div) | JPY | 24-Jun-2024 | 17526.8046 |
24-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jun-2024 | 10250.6853 |
JPY Hedged Class Dividend | JPY | 21-Jun-2024 | 8604.487 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2024 | 17487.0852 |
21-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jun-2024 | 10252.7502 |
JPY Hedged Class Dividend | JPY | 20-Jun-2024 | 8606.2203 |
JPY Unhedged Class (No Div) | JPY | 20-Jun-2024 | 17391.9907 |
20-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jun-2024 | 10276.5412 |
JPY Hedged Class Dividend | JPY | 18-Jun-2024 | 8626.1906 |
JPY Unhedged Class (No Div) | JPY | 18-Jun-2024 | 17344.8203 |
19-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jun-2024 | 10276.5412 |
JPY Hedged Class Dividend | JPY | 18-Jun-2024 | 8626.1906 |
JPY Unhedged Class (No Div) | JPY | 18-Jun-2024 | 17344.8203 |
18-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jun-2024 | 10241.6423 |
JPY Hedged Class Dividend | JPY | 17-Jun-2024 | 8596.8963 |
JPY Unhedged Class (No Div) | JPY | 17-Jun-2024 | 17271.4377 |
17-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jun-2024 | 10292.058 |
JPY Hedged Class Dividend | JPY | 14-Jun-2024 | 8639.2155 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2024 | 17292.2119 |
14-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jun-2024 | 10295.6088 |
JPY Hedged Class Dividend | JPY | 13-Jun-2024 | 8642.1961 |
JPY Unhedged Class (No Div) | JPY | 13-Jun-2024 | 17245.4443 |
13-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jun-2024 | 10249.457 |
JPY Hedged Class Dividend | JPY | 12-Jun-2024 | 8603.456 |
JPY Unhedged Class (No Div) | JPY | 12-Jun-2024 | 17047.3415 |
12-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jun-2024 | 10201.8983 |
JPY Hedged Class Dividend | JPY | 11-Jun-2024 | 8563.5349 |
JPY Unhedged Class (No Div) | JPY | 11-Jun-2024 | 17131.6805 |
11-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jun-2024 | 10175.165 |
JPY Hedged Class Dividend | JPY | 10-Jun-2024 | 8541.0948 |
JPY Unhedged Class (No Div) | JPY | 10-Jun-2024 | 17035.7675 |
10-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jun-2024 | 10197.923 |
JPY Hedged Class Dividend | JPY | 07-Jun-2024 | 8560.198 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2024 | 17055.3174 |
07-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jun-2024 | 10269.4213 |
JPY Hedged Class Dividend | JPY | 06-Jun-2024 | 8620.2142 |
JPY Unhedged Class (No Div) | JPY | 06-Jun-2024 | 17080.971 |
06-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jun-2024 | 10271.0845 |
JPY Hedged Class Dividend | JPY | 05-Jun-2024 | 8621.6103 |
JPY Unhedged Class (No Div) | JPY | 05-Jun-2024 | 17120.341 |
05-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jun-2024 | 10255.2373 |
JPY Hedged Class Dividend | JPY | 04-Jun-2024 | 8608.308 |
JPY Unhedged Class (No Div) | JPY | 04-Jun-2024 | 16931.6278 |
04-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jun-2024 | 10224.519 |
JPY Hedged Class Dividend | JPY | 03-Jun-2024 | 8582.5229 |
JPY Unhedged Class (No Div) | JPY | 03-Jun-2024 | 17024.6803 |
03-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-May-2024 | 10173.8696 |
JPY Hedged Class Dividend | JPY | 31-May-2024 | 8540.0075 |
JPY Unhedged Class (No Div) | JPY | 31-May-2024 | 17032.2034 |
31-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-May-2024 | 10143.4079 |
JPY Hedged Class Dividend | JPY | 30-May-2024 | 8514.4377 |
JPY Unhedged Class (No Div) | JPY | 30-May-2024 | 16921.767 |
30-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-May-2024 | 10100.2224 |
JPY Hedged Class Dividend | JPY | 29-May-2024 | 8478.1876 |
JPY Unhedged Class (No Div) | JPY | 29-May-2024 | 16950.2205 |
29-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-May-2024 | 10148.509 |
JPY Hedged Class Dividend | JPY | 28-May-2024 | 8518.7196 |
JPY Unhedged Class (No Div) | JPY | 28-May-2024 | 16950.8256 |
28-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-May-2024 | 10179.075 |
JPY Hedged Class Dividend | JPY | 24-May-2024 | 8544.3769 |
JPY Unhedged Class (No Div) | JPY | 24-May-2024 | 17003.9527 |
27-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-May-2024 | 10179.075 |
JPY Hedged Class Dividend | JPY | 24-May-2024 | 8544.3769 |
JPY Unhedged Class (No Div) | JPY | 24-May-2024 | 17003.9527 |
24-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-May-2024 | 10174.1866 |
JPY Hedged Class Dividend | JPY | 23-May-2024 | 8540.2735 |
JPY Unhedged Class (No Div) | JPY | 23-May-2024 | 16997.4921 |
23-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-May-2024 | 10207.0133 |
JPY Hedged Class Dividend | JPY | 22-May-2024 | 8567.8285 |
JPY Unhedged Class (No Div) | JPY | 22-May-2024 | 16998.2636 |
22-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-May-2024 | 10221.9061 |
JPY Hedged Class Dividend | JPY | 21-May-2024 | 8580.3296 |
JPY Unhedged Class (No Div) | JPY | 21-May-2024 | 16958.2729 |
21-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-May-2024 | 10202.9007 |
JPY Hedged Class Dividend | JPY | 20-May-2024 | 8564.3763 |
JPY Unhedged Class (No Div) | JPY | 20-May-2024 | 16937.5188 |
20-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-May-2024 | 10215.3511 |
JPY Hedged Class Dividend | JPY | 17-May-2024 | 8574.8273 |
JPY Unhedged Class (No Div) | JPY | 17-May-2024 | 16877.8172 |
17-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-May-2024 | 10231.8254 |
JPY Hedged Class Dividend | JPY | 16-May-2024 | 8588.6559 |
JPY Unhedged Class (No Div) | JPY | 16-May-2024 | 16890.8869 |
16-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-May-2024 | 10248.8696 |
JPY Hedged Class Dividend | JPY | 15-May-2024 | 8602.9629 |
JPY Unhedged Class (No Div) | JPY | 15-May-2024 | 16919.1597 |
15-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-May-2024 | 10182.0639 |
JPY Hedged Class Dividend | JPY | 14-May-2024 | 8546.8858 |
JPY Unhedged Class (No Div) | JPY | 14-May-2024 | 16921.0944 |
14-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-May-2024 | 10169.8236 |
JPY Hedged Class Dividend | JPY | 13-May-2024 | 8536.6112 |
JPY Unhedged Class (No Div) | JPY | 13-May-2024 | 16846.5309 |
13-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-May-2024 | 10161.8437 |
JPY Hedged Class Dividend | JPY | 10-May-2024 | 8529.9129 |
JPY Unhedged Class (No Div) | JPY | 10-May-2024 | 16817.4835 |
10-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-May-2024 | 10190.9615 |
JPY Hedged Class Dividend | JPY | 09-May-2024 | 8554.3546 |
JPY Unhedged Class (No Div) | JPY | 09-May-2024 | 16827.9568 |
09-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-May-2024 | 10174.6918 |
JPY Hedged Class Dividend | JPY | 08-May-2024 | 8540.6977 |
JPY Unhedged Class (No Div) | JPY | 08-May-2024 | 16806.8504 |
08-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-May-2024 | 10193.7978 |
JPY Hedged Class Dividend | JPY | 07-May-2024 | 8556.7353 |
JPY Unhedged Class (No Div) | JPY | 07-May-2024 | 16710.8001 |
07-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-May-2024 | 10118.1955 |
JPY Hedged Class Dividend | JPY | 02-May-2024 | 8493.2743 |
JPY Unhedged Class (No Div) | JPY | 02-May-2024 | 16527.9158 |
06-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-May-2024 | 10074.6966 |
JPY Hedged Class Dividend | JPY | 01-May-2024 | 8456.761 |
JPY Unhedged Class (No Div) | JPY | 01-May-2024 | 16843.7319 |
03-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-May-2024 | 10074.6966 |
JPY Hedged Class Dividend | JPY | 01-May-2024 | 8456.761 |
JPY Unhedged Class (No Div) | JPY | 01-May-2024 | 16843.7319 |
02-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-May-2024 | 10074.6966 |
JPY Hedged Class Dividend | JPY | 01-May-2024 | 8456.761 |
JPY Unhedged Class (No Div) | JPY | 01-May-2024 | 16843.7319 |
01-May-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Apr-2024 | 10042.7808 |
JPY Hedged Class Dividend | JPY | 30-Apr-2024 | 8429.9708 |
JPY Unhedged Class (No Div) | JPY | 30-Apr-2024 | 16757.9293 |
30-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Apr-2024 | 10053.7591 |
JPY Hedged Class Dividend | JPY | 26-Apr-2024 | 8439.186 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2024 | 16755.893 |
29-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Apr-2024 | 10027.9306 |
JPY Hedged Class Dividend | JPY | 25-Apr-2024 | 8417.5055 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2024 | 16530.1783 |
26-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Apr-2024 | 10027.9306 |
JPY Hedged Class Dividend | JPY | 25-Apr-2024 | 8417.5055 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2024 | 16530.1783 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Apr-2024 | 10063.6333 |
JPY Hedged Class Dividend | JPY | 24-Apr-2024 | 8447.4745 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2024 | 16523.9267 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Apr-2024 | 10095.1018 |
JPY Hedged Class Dividend | JPY | 23-Apr-2024 | 8473.8893 |
JPY Unhedged Class (No Div) | JPY | 23-Apr-2024 | 16549.3559 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Apr-2024 | 10075.0979 |
JPY Hedged Class Dividend | JPY | 22-Apr-2024 | 8457.098 |
JPY Unhedged Class (No Div) | JPY | 22-Apr-2024 | 16506.747 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Apr-2024 | 10064.2919 |
JPY Hedged Class Dividend | JPY | 19-Apr-2024 | 8448.0274 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2024 | 16465.9985 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Apr-2024 | 10058.898 |
JPY Hedged Class Dividend | JPY | 18-Apr-2024 | 8443.4997 |
JPY Unhedged Class (No Div) | JPY | 18-Apr-2024 | 16455.7785 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Apr-2024 | 10084.985 |
JPY Hedged Class Dividend | JPY | 17-Apr-2024 | 8465.3973 |
JPY Unhedged Class (No Div) | JPY | 17-Apr-2024 | 16500.7818 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Apr-2024 | 10039.138 |
JPY Hedged Class Dividend | JPY | 16-Apr-2024 | 8426.913 |
JPY Unhedged Class (No Div) | JPY | 16-Apr-2024 | 16416.5624 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Apr-2024 | 10086.1812 |
JPY Hedged Class Dividend | JPY | 15-Apr-2024 | 8466.4028 |
JPY Unhedged Class (No Div) | JPY | 15-Apr-2024 | 16462.1908 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Apr-2024 | 10158.9052 |
JPY Hedged Class Dividend | JPY | 12-Apr-2024 | 8527.4533 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2024 | 16424.7615 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Apr-2024 | 10139.0773 |
JPY Hedged Class Dividend | JPY | 11-Apr-2024 | 8510.8084 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2024 | 16424.8885 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Apr-2024 | 10149.5135 |
JPY Hedged Class Dividend | JPY | 10-Apr-2024 | 8519.5706 |
JPY Unhedged Class (No Div) | JPY | 10-Apr-2024 | 16386.5239 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Apr-2024 | 10253.8942 |
JPY Hedged Class Dividend | JPY | 09-Apr-2024 | 8607.1927 |
JPY Unhedged Class (No Div) | JPY | 09-Apr-2024 | 16428.1553 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Apr-2024 | 10215.4767 |
JPY Hedged Class Dividend | JPY | 08-Apr-2024 | 8574.9443 |
JPY Unhedged Class (No Div) | JPY | 08-Apr-2024 | 16381.3763 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Apr-2024 | 10231.3135 |
JPY Hedged Class Dividend | JPY | 05-Apr-2024 | 8588.2391 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2024 | 16369.1778 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Apr-2024 | 10277.3254 |
JPY Hedged Class Dividend | JPY | 04-Apr-2024 | 8626.8616 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2024 | 16450.1944 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Apr-2024 | 10251.595 |
JPY Hedged Class Dividend | JPY | 03-Apr-2024 | 8605.2628 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2024 | 16422.7254 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Apr-2024 | 10242.4201 |
JPY Hedged Class Dividend | JPY | 02-Apr-2024 | 8597.5624 |
JPY Unhedged Class (No Div) | JPY | 02-Apr-2024 | 16377.7327 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2024 | 10318.7608 |
JPY Hedged Class Dividend | JPY | 28-Mar-2024 | 8661.6445 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2024 | 16464.4848 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2024 | 10318.7608 |
JPY Hedged Class Dividend | JPY | 28-Mar-2024 | 8661.6445 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2024 | 16464.4848 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Mar-2024 | 10318.7608 |
JPY Hedged Class Dividend | JPY | 28-Mar-2024 | 8661.6445 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2024 | 16464.4848 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Mar-2024 | 10310.0337 |
JPY Hedged Class Dividend | JPY | 27-Mar-2024 | 8654.3189 |
JPY Unhedged Class (No Div) | JPY | 27-Mar-2024 | 16451.1001 |
27-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Mar-2024 | 10281.5658 |
JPY Hedged Class Dividend | JPY | 26-Mar-2024 | 8630.4235 |
JPY Unhedged Class (No Div) | JPY | 26-Mar-2024 | 16428.6263 |
26-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Mar-2024 | 10280.3878 |
JPY Hedged Class Dividend | JPY | 25-Mar-2024 | 8629.4371 |
JPY Unhedged Class (No Div) | JPY | 25-Mar-2024 | 16405.2864 |
25-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Mar-2024 | 10311.9573 |
JPY Hedged Class Dividend | JPY | 22-Mar-2024 | 8655.9425 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2024 | 16438.7832 |
22-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Mar-2024 | 10275.1548 |
JPY Hedged Class Dividend | JPY | 21-Mar-2024 | 8625.0495 |
JPY Unhedged Class (No Div) | JPY | 21-Mar-2024 | 16400.9765 |
21-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Mar-2024 | 10250.2642 |
JPY Hedged Class Dividend | JPY | 19-Mar-2024 | 8604.0546 |
JPY Unhedged Class (No Div) | JPY | 19-Mar-2024 | 16266.5408 |
20-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Mar-2024 | 10240.0216 |
JPY Hedged Class Dividend | JPY | 18-Mar-2024 | 8595.4043 |
JPY Unhedged Class (No Div) | JPY | 18-Mar-2024 | 16074.3603 |
19-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Mar-2024 | 10240.0216 |
JPY Hedged Class Dividend | JPY | 18-Mar-2024 | 8595.4043 |
JPY Unhedged Class (No Div) | JPY | 18-Mar-2024 | 16074.3603 |
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 |
19-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 |
16-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Feb-2024 | 10247.4333 |
JPY Hedged Class Dividend | JPY | 15-Feb-2024 | 8601.3659 |
JPY Unhedged Class (No Div) | JPY | 15-Feb-2024 | 16096.8416 |
15-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Feb-2024 | 10218.909 |
JPY Hedged Class Dividend | JPY | 14-Feb-2024 | 8577.4131 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2024 | 16114.6509 |
14-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Feb-2024 | 10174.6267 |
JPY Hedged Class Dividend | JPY | 13-Feb-2024 | 8540.245 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2024 | 16038.9504 |
13-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Feb-2024 | 10250.9156 |
JPY Hedged Class Dividend | JPY | 09-Feb-2024 | 8604.3045 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2024 | 16008.2201 |
12-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Feb-2024 | 10266.7053 |
JPY Hedged Class Dividend | JPY | 08-Feb-2024 | 8617.557 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2024 | 16038.1995 |
09-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Feb-2024 | 10266.7053 |
JPY Hedged Class Dividend | JPY | 08-Feb-2024 | 8617.557 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2024 | 16038.1995 |
08-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Feb-2024 | 10298.7554 |
JPY Hedged Class Dividend | JPY | 07-Feb-2024 | 8644.4853 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2024 | 15930.2014 |
07-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Feb-2024 | 10322.8129 |
JPY Hedged Class Dividend | JPY | 06-Feb-2024 | 8664.6766 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2024 | 15978.4004 |
06-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Feb-2024 | 10282.5158 |
JPY Hedged Class Dividend | JPY | 05-Feb-2024 | 8630.8387 |
JPY Unhedged Class (No Div) | JPY | 05-Feb-2024 | 15998.1518 |
05-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Feb-2024 | 10346.8825 |
JPY Hedged Class Dividend | JPY | 02-Feb-2024 | 8684.8778 |
JPY Unhedged Class (No Div) | JPY | 02-Feb-2024 | 16028.3624 |
02-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Feb-2024 | 10433.5506 |
JPY Hedged Class Dividend | JPY | 01-Feb-2024 | 8757.6616 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2024 | 15940.4042 |
01-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jan-2024 | 10407.6211 |
JPY Hedged Class Dividend | JPY | 31-Jan-2024 | 8735.8997 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2024 | 15884.082 |
31-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jan-2024 | 10357.0006 |
JPY Hedged Class Dividend | JPY | 30-Jan-2024 | 8693.3796 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2024 | 15990.0564 |
30-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jan-2024 | 10357.418 |
JPY Hedged Class Dividend | JPY | 29-Jan-2024 | 8693.7334 |
JPY Unhedged Class (No Div) | JPY | 29-Jan-2024 | 15970.0634 |
29-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jan-2024 | 10318.9629 |
JPY Hedged Class Dividend | JPY | 26-Jan-2024 | 8661.4493 |
JPY Unhedged Class (No Div) | JPY | 26-Jan-2024 | 15946.3506 |
26-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jan-2024 | 10319.789 |
JPY Hedged Class Dividend | JPY | 25-Jan-2024 | 8662.1523 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2024 | 15890.2611 |
25-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jan-2024 | 10281.3984 |
JPY Hedged Class Dividend | JPY | 24-Jan-2024 | 8629.9396 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2024 | 15763.0016 |
24-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jan-2024 | 10282.2168 |
JPY Hedged Class Dividend | JPY | 23-Jan-2024 | 8630.5999 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2024 | 15924.3171 |
23-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jan-2024 | 10311.008 |
JPY Hedged Class Dividend | JPY | 22-Jan-2024 | 8654.7784 |
JPY Unhedged Class (No Div) | JPY | 22-Jan-2024 | 15896.9667 |
22-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jan-2024 | 10282.8223 |
JPY Hedged Class Dividend | JPY | 19-Jan-2024 | 8631.1172 |
JPY Unhedged Class (No Div) | JPY | 19-Jan-2024 | 15870.6311 |
19-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jan-2024 | 10276.879 |
JPY Hedged Class Dividend | JPY | 18-Jan-2024 | 8626.1268 |
JPY Unhedged Class (No Div) | JPY | 18-Jan-2024 | 15871.7859 |
18-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jan-2024 | 10280.5149 |
JPY Hedged Class Dividend | JPY | 17-Jan-2024 | 8629.1746 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2024 | 15902.2706 |
17-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jan-2024 | 10319.064 |
JPY Hedged Class Dividend | JPY | 16-Jan-2024 | 8661.5593 |
JPY Unhedged Class (No Div) | JPY | 16-Jan-2024 | 15795.7414 |
16-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jan-2024 | 10385.8813 |
JPY Hedged Class Dividend | JPY | 12-Jan-2024 | 8717.6866 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2024 | 15642.6574 |
15-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jan-2024 | 10385.8813 |
JPY Hedged Class Dividend | JPY | 12-Jan-2024 | 8717.6866 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2024 | 15642.6574 |
12-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jan-2024 | 10357.6737 |
JPY Hedged Class Dividend | JPY | 11-Jan-2024 | 8693.988 |
JPY Unhedged Class (No Div) | JPY | 11-Jan-2024 | 15730.6249 |
11-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jan-2024 | 10314.83 |
JPY Hedged Class Dividend | JPY | 10-Jan-2024 | 8658.0319 |
JPY Unhedged Class (No Div) | JPY | 10-Jan-2024 | 15630.1504 |
10-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jan-2024 | 10311.1871 |
JPY Hedged Class Dividend | JPY | 09-Jan-2024 | 8654.9978 |
JPY Unhedged Class (No Div) | JPY | 09-Jan-2024 | 15482.6164 |
09-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jan-2024 | 10288.5032 |
JPY Hedged Class Dividend | JPY | 05-Jan-2024 | 8635.9641 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2024 | 15408.4832 |
08-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jan-2024 | 10302.8981 |
JPY Hedged Class Dividend | JPY | 04-Jan-2024 | 8648.0374 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2024 | 15486.8113 |
05-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jan-2024 | 10302.8981 |
JPY Hedged Class Dividend | JPY | 04-Jan-2024 | 8648.0374 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2024 | 15486.8113 |
04-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Dec-2023 | 10424.4072 |
JPY Hedged Class Dividend | JPY | 29-Dec-2023 | 8750.0979 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2023 | 15259.8539 |
03-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Dec-2023 | 10436.0579 |
JPY Hedged Class Dividend | JPY | 28-Dec-2023 | 8759.8206 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2023 | 15265.3187 |
02-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Dec-2023 | 10436.0579 |
JPY Hedged Class Dividend | JPY | 28-Dec-2023 | 8759.8206 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2023 | 15265.3187 |
01-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Dec-2023 | 10436.0579 |
JPY Hedged Class Dividend | JPY | 28-Dec-2023 | 8759.8206 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2023 | 15265.3187 |
29-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Dec-2023 | 10436.0579 |
JPY Hedged Class Dividend | JPY | 28-Dec-2023 | 8759.8206 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2023 | 15265.3187 |
28-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Dec-2023 | 10462.8731 |
JPY Hedged Class Dividend | JPY | 27-Dec-2023 | 8782.2382 |
JPY Unhedged Class (No Div) | JPY | 27-Dec-2023 | 15441.3567 |
27-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Dec-2023 | 10403.1267 |
JPY Hedged Class Dividend | JPY | 22-Dec-2023 | 8731.7017 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2023 | 15352.8245 |
26-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Dec-2023 | 10403.1267 |
JPY Hedged Class Dividend | JPY | 22-Dec-2023 | 8731.7017 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2023 | 15352.8245 |
25-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Dec-2023 | 10403.1267 |
JPY Hedged Class Dividend | JPY | 22-Dec-2023 | 8731.7017 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2023 | 15352.8245 |
22-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Dec-2023 | 10403.519 |
JPY Hedged Class Dividend | JPY | 21-Dec-2023 | 8732.031 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2023 | 15329.9713 |
21-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Dec-2023 | 10416.3572 |
JPY Hedged Class Dividend | JPY | 20-Dec-2023 | 8742.8065 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2023 | 15510.3714 |
20-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Dec-2023 | 10387.8836 |
JPY Hedged Class Dividend | JPY | 19-Dec-2023 | 8718.9077 |
JPY Unhedged Class (No Div) | JPY | 19-Dec-2023 | 15478.295 |
19-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Dec-2023 | 10375.7154 |
JPY Hedged Class Dividend | JPY | 18-Dec-2023 | 8708.6944 |
JPY Unhedged Class (No Div) | JPY | 18-Dec-2023 | 15381.3391 |
18-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Dec-2023 | 10406.1429 |
JPY Hedged Class Dividend | JPY | 15-Dec-2023 | 8734.2333 |
JPY Unhedged Class (No Div) | JPY | 15-Dec-2023 | 15271.0642 |
15-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Dec-2023 | 10409.6652 |
JPY Hedged Class Dividend | JPY | 14-Dec-2023 | 8737.1897 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2023 | 15265.4983 |
14-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Dec-2023 | 10312.7639 |
JPY Hedged Class Dividend | JPY | 13-Dec-2023 | 8655.8571 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2023 | 15484.1261 |
13-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Dec-2023 | 10200.368 |
JPY Hedged Class Dividend | JPY | 12-Dec-2023 | 8561.5193 |
JPY Unhedged Class (No Div) | JPY | 12-Dec-2023 | 15362.7222 |
12-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Dec-2023 | 10175.6856 |
JPY Hedged Class Dividend | JPY | 11-Dec-2023 | 8540.8025 |
JPY Unhedged Class (No Div) | JPY | 11-Dec-2023 | 15404.1637 |
11-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Dec-2023 | 10177.635 |
JPY Hedged Class Dividend | JPY | 08-Dec-2023 | 8542.4387 |
JPY Unhedged Class (No Div) | JPY | 08-Dec-2023 | 15212.9716 |
08-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Dec-2023 | 10221.8036 |
JPY Hedged Class Dividend | JPY | 07-Dec-2023 | 8579.5109 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2023 | 15223.0023 |
07-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Dec-2023 | 10228.6124 |
JPY Hedged Class Dividend | JPY | 06-Dec-2023 | 8585.2257 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2023 | 15570.8712 |
06-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Dec-2023 | 10194.7837 |
JPY Hedged Class Dividend | JPY | 05-Dec-2023 | 8556.8321 |
JPY Unhedged Class (No Div) | JPY | 05-Dec-2023 | 15504.6293 |
05-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Dec-2023 | 10151.9659 |
JPY Hedged Class Dividend | JPY | 04-Dec-2023 | 8520.8937 |
JPY Unhedged Class (No Div) | JPY | 04-Dec-2023 | 15427.7332 |
04-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Dec-2023 | 10165.8182 |
JPY Hedged Class Dividend | JPY | 01-Dec-2023 | 8532.5204 |
JPY Unhedged Class (No Div) | JPY | 01-Dec-2023 | 15504.5604 |
01-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Nov-2023 | 10088.6704 |
JPY Hedged Class Dividend | JPY | 30-Nov-2023 | 8467.7676 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2023 | 15402.8902 |
30-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Nov-2023 | 10119.2131 |
JPY Hedged Class Dividend | JPY | 29-Nov-2023 | 8493.4032 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2023 | 15392.5114 |
29-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Nov-2023 | 10050.0427 |
JPY Hedged Class Dividend | JPY | 28-Nov-2023 | 8435.3493 |
JPY Unhedged Class (No Div) | JPY | 28-Nov-2023 | 15343.4105 |
28-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Nov-2023 | 10021.1821 |
JPY Hedged Class Dividend | JPY | 27-Nov-2023 | 8411.1299 |
JPY Unhedged Class (No Div) | JPY | 27-Nov-2023 | 15405.8387 |
27-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Nov-2023 | 9964.4105 |
JPY Hedged Class Dividend | JPY | 24-Nov-2023 | 8363.4934 |
JPY Unhedged Class (No Div) | JPY | 24-Nov-2023 | 15367.4277 |
24-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Nov-2023 | 9989.0058 |
JPY Hedged Class Dividend | JPY | 22-Nov-2023 | 8384.1371 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2023 | 15416.5812 |
23-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Nov-2023 | 9982.7098 |
JPY Hedged Class Dividend | JPY | 21-Nov-2023 | 8378.8527 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2023 | 15214.4435 |
22-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Nov-2023 | 9982.7098 |
JPY Hedged Class Dividend | JPY | 21-Nov-2023 | 8378.8527 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2023 | 15214.4435 |
17-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Nov-2023 | 9958.9293 |
JPY Hedged Class Dividend | JPY | 16-Nov-2023 | 8358.8928 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2023 | 15428.7243 |
16-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Nov-2023 | 9910.7634 |
JPY Hedged Class Dividend | JPY | 15-Nov-2023 | 8318.4655 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2023 | 15404.4805 |
15-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Nov-2023 | 9956.3667 |
JPY Hedged Class Dividend | JPY | 14-Nov-2023 | 8356.7419 |
JPY Unhedged Class (No Div) | JPY | 14-Nov-2023 | 15463.9408 |
14-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Nov-2023 | 9836.7424 |
JPY Hedged Class Dividend | JPY | 13-Nov-2023 | 8256.3369 |
JPY Unhedged Class (No Div) | JPY | 13-Nov-2023 | 15360.1703 |
13-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Nov-2023 | 9821.6116 |
JPY Hedged Class Dividend | JPY | 10-Nov-2023 | 8243.6366 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2023 | 15305.3466 |
10-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Nov-2023 | 9811.4913 |
JPY Hedged Class Dividend | JPY | 09-Nov-2023 | 8235.1427 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2023 | 15231.3364 |
09-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Nov-2023 | 9869.7618 |
JPY Hedged Class Dividend | JPY | 08-Nov-2023 | 8284.0513 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2023 | 15315.4393 |
08-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Nov-2023 | 9841.1168 |
JPY Hedged Class Dividend | JPY | 07-Nov-2023 | 8260.0087 |
JPY Unhedged Class (No Div) | JPY | 07-Nov-2023 | 15232.611 |
07-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Nov-2023 | 9809.38 |
JPY Hedged Class Dividend | JPY | 06-Nov-2023 | 8233.3712 |
JPY Unhedged Class (No Div) | JPY | 06-Nov-2023 | 15102.7073 |
06-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Nov-2023 | 9789.1317 |
JPY Hedged Class Dividend | JPY | 02-Nov-2023 | 8216.3758 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2023 | 15144.9015 |
03-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Nov-2023 | 9723.649 |
JPY Hedged Class Dividend | JPY | 01-Nov-2023 | 8161.4135 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2023 | 15090.796 |
02-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Nov-2023 | 9723.649 |
JPY Hedged Class Dividend | JPY | 01-Nov-2023 | 8161.4135 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2023 | 15090.796 |
01-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Oct-2023 | 9657.5368 |
JPY Hedged Class Dividend | JPY | 31-Oct-2023 | 8105.9229 |
JPY Unhedged Class (No Div) | JPY | 31-Oct-2023 | 15027.3189 |
31-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Oct-2023 | 9668.0043 |
JPY Hedged Class Dividend | JPY | 30-Oct-2023 | 8114.7098 |
JPY Unhedged Class (No Div) | JPY | 30-Oct-2023 | 14793.7766 |
30-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Oct-2023 | 9686.0987 |
JPY Hedged Class Dividend | JPY | 27-Oct-2023 | 8129.8968 |
JPY Unhedged Class (No Div) | JPY | 27-Oct-2023 | 14883.8042 |
27-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Oct-2023 | 9679.9687 |
JPY Hedged Class Dividend | JPY | 26-Oct-2023 | 8124.7514 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2023 | 14944.0512 |
26-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Oct-2023 | 9634.5123 |
JPY Hedged Class Dividend | JPY | 25-Oct-2023 | 8086.5983 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2023 | 14829.1354 |
25-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Oct-2023 | 9685.1575 |
JPY Hedged Class Dividend | JPY | 24-Oct-2023 | 8129.1098 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2023 | 14899.5993 |
24-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Oct-2023 | 9648.4384 |
JPY Hedged Class Dividend | JPY | 23-Oct-2023 | 8098.2933 |
JPY Unhedged Class (No Div) | JPY | 23-Oct-2023 | 14838.2505 |
23-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Oct-2023 | 9615.6551 |
JPY Hedged Class Dividend | JPY | 20-Oct-2023 | 8070.789 |
JPY Unhedged Class (No Div) | JPY | 20-Oct-2023 | 14781.9006 |
20-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Oct-2023 | 9600.8399 |
JPY Hedged Class Dividend | JPY | 19-Oct-2023 | 8058.3541 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2023 | 14757.5328 |
19-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Oct-2023 | 9638.9638 |
JPY Hedged Class Dividend | JPY | 18-Oct-2023 | 8090.3529 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2023 | 14802.8005 |
18-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Oct-2023 | 9681.0672 |
JPY Hedged Class Dividend | JPY | 17-Oct-2023 | 8125.692 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2023 | 14858.3594 |
17-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Oct-2023 | 9746.4486 |
JPY Hedged Class Dividend | JPY | 16-Oct-2023 | 8180.5691 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2023 | 14949.3622 |
16-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Oct-2023 | 9796.8719 |
JPY Hedged Class Dividend | JPY | 13-Oct-2023 | 8222.8913 |
JPY Unhedged Class (No Div) | JPY | 13-Oct-2023 | 15020.2034 |
13-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Oct-2023 | 9755.3592 |
JPY Hedged Class Dividend | JPY | 12-Oct-2023 | 8188.0481 |
JPY Unhedged Class (No Div) | JPY | 12-Oct-2023 | 14958.4339 |
12-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Oct-2023 | 9822.4775 |
JPY Hedged Class Dividend | JPY | 11-Oct-2023 | 8244.3831 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2023 | 15002.1626 |
11-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Oct-2023 | 9784.6123 |
JPY Hedged Class Dividend | JPY | 10-Oct-2023 | 8212.6014 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2023 | 14910.3526 |
10-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Oct-2023 | 9696.3606 |
JPY Hedged Class Dividend | JPY | 06-Oct-2023 | 8138.5283 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2023 | 14820.1969 |
09-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Oct-2023 | 9736.7516 |
JPY Hedged Class Dividend | JPY | 05-Oct-2023 | 8172.4302 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2023 | 14798.8453 |
06-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Oct-2023 | 9736.7516 |
JPY Hedged Class Dividend | JPY | 05-Oct-2023 | 8172.4302 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2023 | 14798.8453 |
05-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Oct-2023 | 9733.5089 |
JPY Hedged Class Dividend | JPY | 04-Oct-2023 | 8169.7084 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2023 | 14829.4207 |
04-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Oct-2023 | 9688.6794 |
JPY Hedged Class Dividend | JPY | 03-Oct-2023 | 8132.0812 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2023 | 14766.1012 |
03-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Oct-2023 | 9763.8861 |
JPY Hedged Class Dividend | JPY | 02-Oct-2023 | 8195.2051 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2023 | 14954.6551 |
02-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Sep-2023 | 9827.3841 |
JPY Hedged Class Dividend | JPY | 29-Sep-2023 | 8248.5015 |
JPY Unhedged Class (No Div) | JPY | 29-Sep-2023 | 14986.0263 |
29-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Sep-2023 | 9812.1283 |
JPY Hedged Class Dividend | JPY | 28-Sep-2023 | 8235.6966 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2023 | 14976.1084 |
28-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Sep-2023 | 9818.7933 |
JPY Hedged Class Dividend | JPY | 27-Sep-2023 | 8241.2909 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2023 | 14991.8364 |
27-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2023 | 0.01 |
26-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Sep-2023 | 9881.7511 |
JPY Hedged Class Dividend | JPY | 25-Sep-2023 | 8294.1481 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2023 | 15028.3696 |
25-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Sep-2023 | 9936.3278 |
JPY Hedged Class Dividend | JPY | 22-Sep-2023 | 8339.979 |
JPY Unhedged Class (No Div) | JPY | 22-Sep-2023 | 15015.0204 |
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-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Sep-2020 | 11896.5185 |
JPY Hedged Class Dividend | JPY | 16-Sep-2020 | 10419.3356 |
JPY Unhedged Class (No Div) | JPY | 16-Sep-2020 | 11753.0411 |
16-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Sep-2020 | 11883.8897 |
JPY Hedged Class Dividend | JPY | 15-Sep-2020 | 10408.1198 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2020 | 11811.7149 |
15-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Sep-2020 | 11872.3629 |
JPY Hedged Class Dividend | JPY | 14-Sep-2020 | 10397.9833 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2020 | 11819.146 |
14-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Sep-2020 | 11865.3536 |
JPY Hedged Class Dividend | JPY | 11-Sep-2020 | 10391.714 |
JPY Unhedged Class (No Div) | JPY | 11-Sep-2020 | 11871.9998 |
11-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Sep-2020 | 11842.474 |
JPY Hedged Class Dividend | JPY | 10-Sep-2020 | 10371.6812 |
JPY Unhedged Class (No Div) | JPY | 10-Sep-2020 | 11846.712 |
10-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Sep-2020 | 11833.2216 |
JPY Hedged Class Dividend | JPY | 09-Sep-2020 | 10363.5659 |
JPY Unhedged Class (No Div) | JPY | 09-Sep-2020 | 11843.3027 |
01-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Aug-2020 | 11801.3547 |
JPY Hedged Class Dividend | JPY | 28-Aug-2020 | 10335.8865 |
JPY Unhedged Class (No Div) | JPY | 28-Aug-2020 | 11705.9212 |
31-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Aug-2020 | 11801.3547 |
JPY Hedged Class Dividend | JPY | 28-Aug-2020 | 10335.8865 |
JPY Unhedged Class (No Div) | JPY | 28-Aug-2020 | 11705.9212 |
28-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Aug-2020 | 11791.5165 |
JPY Hedged Class Dividend | JPY | 27-Aug-2020 | 10326.9912 |
JPY Unhedged Class (No Div) | JPY | 27-Aug-2020 | 11822.5697 |
27-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Aug-2020 | 11833.2404 |
JPY Hedged Class Dividend | JPY | 26-Aug-2020 | 10363.6064 |
JPY Unhedged Class (No Div) | JPY | 26-Aug-2020 | 11831.0535 |
26-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Aug-2020 | 11843.7329 |
JPY Hedged Class Dividend | JPY | 25-Aug-2020 | 10372.6967 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2020 | 11886.4836 |
25-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Aug-2020 | 11870.5916 |
JPY Hedged Class Dividend | JPY | 24-Aug-2020 | 10396.389 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2020 | 11836.4806 |
24-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Aug-2020 | 11874.8004 |
JPY Hedged Class Dividend | JPY | 21-Aug-2020 | 10400.0531 |
JPY Unhedged Class (No Div) | JPY | 21-Aug-2020 | 11850.6532 |
21-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Aug-2020 | 11859.7215 |
JPY Hedged Class Dividend | JPY | 20-Aug-2020 | 10386.8503 |
JPY Unhedged Class (No Div) | JPY | 20-Aug-2020 | 11834.0693 |
20-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Aug-2020 | 11837.7415 |
JPY Hedged Class Dividend | JPY | 19-Aug-2020 | 10367.6716 |
JPY Unhedged Class (No Div) | JPY | 19-Aug-2020 | 11779.6058 |
19-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Aug-2020 | 11841.823 |
JPY Hedged Class Dividend | JPY | 18-Aug-2020 | 10371.2985 |
JPY Unhedged Class (No Div) | JPY | 18-Aug-2020 | 11761.1246 |
18-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Aug-2020 | 11840.6328 |
JPY Hedged Class Dividend | JPY | 17-Aug-2020 | 10370.108 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2020 | 11828.4176 |
17-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Aug-2020 | 11840.896 |
JPY Hedged Class Dividend | JPY | 14-Aug-2020 | 10370.2082 |
JPY Unhedged Class (No Div) | JPY | 14-Aug-2020 | 11870.7841 |
14-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Aug-2020 | 11871.8615 |
JPY Hedged Class Dividend | JPY | 13-Aug-2020 | 10397.3271 |
JPY Unhedged Class (No Div) | JPY | 13-Aug-2020 | 11949.3102 |
13-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Aug-2020 | 11910.4702 |
JPY Hedged Class Dividend | JPY | 12-Aug-2020 | 10880.2612 |
JPY Unhedged Class (No Div) | JPY | 12-Aug-2020 | 11990.0115 |
12-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Aug-2020 | 11940.6852 |
JPY Hedged Class Dividend | JPY | 11-Aug-2020 | 10907.9804 |
JPY Unhedged Class (No Div) | JPY | 11-Aug-2020 | 11971.7315 |
11-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Aug-2020 | 11962.383 |
JPY Hedged Class Dividend | JPY | 07-Aug-2020 | 10927.9588 |
JPY Unhedged Class (No Div) | JPY | 07-Aug-2020 | 11928.4068 |
10-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Aug-2020 | 11968.316 |
JPY Hedged Class Dividend | JPY | 06-Aug-2020 | 10933.4759 |
JPY Unhedged Class (No Div) | JPY | 06-Aug-2020 | 11894.1269 |
07-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Aug-2020 | 11968.316 |
JPY Hedged Class Dividend | JPY | 06-Aug-2020 | 10933.4759 |
JPY Unhedged Class (No Div) | JPY | 06-Aug-2020 | 11894.1269 |
06-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Aug-2020 | 11940.0008 |
JPY Hedged Class Dividend | JPY | 05-Aug-2020 | 10907.5977 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2020 | 11870.668 |
05-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Aug-2020 | 11945.8017 |
JPY Hedged Class Dividend | JPY | 04-Aug-2020 | 10912.8027 |
JPY Unhedged Class (No Div) | JPY | 04-Aug-2020 | 11918.097 |
04-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Aug-2020 | 11907.1624 |
JPY Hedged Class Dividend | JPY | 03-Aug-2020 | 10877.4691 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2020 | 11895.6835 |
03-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jul-2020 | 11905.6367 |
JPY Hedged Class Dividend | JPY | 31-Jul-2020 | 10876.1767 |
JPY Unhedged Class (No Div) | JPY | 31-Jul-2020 | 11853.448 |
31-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jul-2020 | 11895.6254 |
JPY Hedged Class Dividend | JPY | 30-Jul-2020 | 10867.2308 |
JPY Unhedged Class (No Div) | JPY | 30-Jul-2020 | 11765.4376 |
30-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jul-2020 | 11888.6725 |
JPY Hedged Class Dividend | JPY | 29-Jul-2020 | 10860.8573 |
JPY Unhedged Class (No Div) | JPY | 29-Jul-2020 | 11767.0541 |
29-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jul-2020 | 11871.7852 |
JPY Hedged Class Dividend | JPY | 28-Jul-2020 | 10845.4675 |
JPY Unhedged Class (No Div) | JPY | 28-Jul-2020 | 11735.6638 |
28-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jul-2020 | 11864.8559 |
JPY Hedged Class Dividend | JPY | 27-Jul-2020 | 10839.089 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2020 | 11747.6191 |
27-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jul-2020 | 11868.5458 |
JPY Hedged Class Dividend | JPY | 22-Jul-2020 | 10841.8817 |
JPY Unhedged Class (No Div) | JPY | 22-Jul-2020 | 11977.0731 |
25-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
23-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
22-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
21-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Jul-2020 | 11797.9444 |
JPY Hedged Class Dividend | JPY | 20-Jul-2020 | 10778.0222 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2020 | 11905.8928 |
20-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jul-2020 | 11765.3666 |
JPY Hedged Class Dividend | JPY | 17-Jul-2020 | 10748.2335 |
JPY Unhedged Class (No Div) | JPY | 17-Jul-2020 | 11867.1321 |
17-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jul-2020 | 11743.7834 |
JPY Hedged Class Dividend | JPY | 16-Jul-2020 | 10728.5236 |
JPY Unhedged Class (No Div) | JPY | 16-Jul-2020 | 11842.5647 |
16-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jul-2020 | 11719.1948 |
JPY Hedged Class Dividend | JPY | 15-Jul-2020 | 10706.143 |
JPY Unhedged Class (No Div) | JPY | 15-Jul-2020 | 11787.3844 |
15-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jul-2020 | 11684.9251 |
JPY Hedged Class Dividend | JPY | 14-Jul-2020 | 10674.7158 |
JPY Unhedged Class (No Div) | JPY | 14-Jul-2020 | 11797.1844 |
14-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Jul-2020 | 11686.2269 |
JPY Hedged Class Dividend | JPY | 13-Jul-2020 | 10675.9016 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2020 | 11799.7836 |
13-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jul-2020 | 11663.6008 |
JPY Hedged Class Dividend | JPY | 10-Jul-2020 | 10655.384 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2020 | 11720.5994 |
10-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jul-2020 | 11677.9008 |
JPY Hedged Class Dividend | JPY | 09-Jul-2020 | 10668.292 |
JPY Unhedged Class (No Div) | JPY | 09-Jul-2020 | 11792.5455 |
09-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jul-2020 | 11660.2652 |
JPY Hedged Class Dividend | JPY | 07-Jul-2020 | 10652.1031 |
JPY Unhedged Class (No Div) | JPY | 07-Jul-2020 | 11803.5074 |
07-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jul-2020 | 11629.4792 |
JPY Hedged Class Dividend | JPY | 06-Jul-2020 | 10624.0019 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2020 | 11763.8345 |
06-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jul-2020 | 11604.4974 |
JPY Hedged Class Dividend | JPY | 03-Jul-2020 | 10601.1655 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2020 | 11743.8817 |
03-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jul-2020 | 11600.4739 |
JPY Hedged Class Dividend | JPY | 02-Jul-2020 | 10597.4488 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2020 | 11748.9056 |
02-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jul-2020 | 11553.4054 |
JPY Hedged Class Dividend | JPY | 01-Jul-2020 | 10554.3072 |
JPY Unhedged Class (No Div) | JPY | 01-Jul-2020 | 11690.2577 |
01-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jun-2020 | 11527.3327 |
JPY Hedged Class Dividend | JPY | 30-Jun-2020 | 10531.1052 |
JPY Unhedged Class (No Div) | JPY | 30-Jun-2020 | 11702.7718 |
30-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jun-2020 | 11510.956 |
JPY Hedged Class Dividend | JPY | 29-Jun-2020 | 10515.8487 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2020 | 11667.4953 |
29-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Jun-2020 | 11512.6634 |
JPY Hedged Class Dividend | JPY | 26-Jun-2020 | 10516.74 |
JPY Unhedged Class (No Div) | JPY | 26-Jun-2020 | 11626.9619 |
26-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Jun-2020 | 11489.4208 |
JPY Hedged Class Dividend | JPY | 25-Jun-2020 | 10495.2454 |
JPY Unhedged Class (No Div) | JPY | 25-Jun-2020 | 11586.885 |
25-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jun-2020 | 11491.5595 |
JPY Hedged Class Dividend | JPY | 24-Jun-2020 | 10496.7192 |
JPY Unhedged Class (No Div) | JPY | 24-Jun-2020 | 11558.7228 |
24-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jun-2020 | 11505.9184 |
JPY Hedged Class Dividend | JPY | 23-Jun-2020 | 10508.6765 |
JPY Unhedged Class (No Div) | JPY | 23-Jun-2020 | 11499.977 |
23-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jun-2020 | 11516.8731 |
JPY Hedged Class Dividend | JPY | 22-Jun-2020 | 10519.8052 |
JPY Unhedged Class (No Div) | JPY | 22-Jun-2020 | 11581.8729 |
22-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Jun-2020 | 11529.8946 |
JPY Hedged Class Dividend | JPY | 19-Jun-2020 | 10531.8327 |
JPY Unhedged Class (No Div) | JPY | 19-Jun-2020 | 11603.355 |
19-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Jun-2020 | 11503.933 |
JPY Hedged Class Dividend | JPY | 18-Jun-2020 | 10507.7623 |
JPY Unhedged Class (No Div) | JPY | 18-Jun-2020 | 11554.861 |
18-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jun-2020 | 11507.57 |
JPY Hedged Class Dividend | JPY | 17-Jun-2020 | 10511.8951 |
JPY Unhedged Class (No Div) | JPY | 17-Jun-2020 | 11609.8641 |
17-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jun-2020 | 11518.6659 |
JPY Hedged Class Dividend | JPY | 16-Jun-2020 | 10521.9466 |
JPY Unhedged Class (No Div) | JPY | 16-Jun-2020 | 11633.406 |
16-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jun-2020 | 11443.5681 |
JPY Hedged Class Dividend | JPY | 15-Jun-2020 | 10453.3348 |
JPY Unhedged Class (No Div) | JPY | 15-Jun-2020 | 11560.8903 |
15-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Jun-2020 | 11431.9373 |
JPY Hedged Class Dividend | JPY | 12-Jun-2020 | 10442.7424 |
JPY Unhedged Class (No Div) | JPY | 12-Jun-2020 | 11540.4068 |
12-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Jun-2020 | 11418.5386 |
JPY Hedged Class Dividend | JPY | 11-Jun-2020 | 10430.7698 |
JPY Unhedged Class (No Div) | JPY | 11-Jun-2020 | 11454.3156 |
11-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jun-2020 | 11473.082 |
JPY Hedged Class Dividend | JPY | 10-Jun-2020 | 10480.3612 |
JPY Unhedged Class (No Div) | JPY | 10-Jun-2020 | 11572.5992 |
10-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jun-2020 | 11455.6777 |
JPY Hedged Class Dividend | JPY | 09-Jun-2020 | 10464.2805 |
JPY Unhedged Class (No Div) | JPY | 09-Jun-2020 | 11604.6482 |
9-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jun-2020 | 11477.7491 |
JPY Hedged Class Dividend | JPY | 08-Jun-2020 | 10484.0967 |
JPY Unhedged Class (No Div) | JPY | 08-Jun-2020 | 11719.3509 |
8-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Jun-2020 | 11426.0208 |
JPY Hedged Class Dividend | JPY | 05-Jun-2020 | 10436.3826 |
JPY Unhedged Class (No Div) | JPY | 05-Jun-2020 | 11788.669 |
5-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Jun-2020 | 11316.6598 |
JPY Hedged Class Dividend | JPY | 04-Jun-2020 | 10335.3875 |
JPY Unhedged Class (No Div) | JPY | 04-Jun-2020 | 11597.182 |
4-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Jun-2020 | 11295.0072 |
JPY Hedged Class Dividend | JPY | 03-Jun-2020 | 10315.3302 |
JPY Unhedged Class (No Div) | JPY | 03-Jun-2020 | 11556.0655 |
3-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Jun-2020 | 11268.6389 |
JPY Hedged Class Dividend | JPY | 02-Jun-2020 | 10291.3259 |
JPY Unhedged Class (No Div) | JPY | 02-Jun-2020 | 11501.2804 |
2-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Jun-2020 | 11221.3582 |
JPY Hedged Class Dividend | JPY | 01-Jun-2020 | 10248.6043 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2020 | 11347.2022 |
1-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-May-2020 | 11222.0245 |
JPY Hedged Class Dividend | JPY | 29-May-2020 | 10249.1347 |
JPY Unhedged Class (No Div) | JPY | 29-May-2020 | 11365.887 |
29-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-May-2020 | 11194.2793 |
JPY Hedged Class Dividend | JPY | 28-May-2020 | 10223.8453 |
JPY Unhedged Class (No Div) | JPY | 28-May-2020 | 11326.1112 |
27-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-May-2020 | 11139.3996 |
JPY Hedged Class Dividend | JPY | 26-May-2020 | 10173.7363 |
JPY Unhedged Class (No Div) | JPY | 26-May-2020 | 11267.5079 |
25-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-May-2020 | 11107.7115 |
JPY Hedged Class Dividend | JPY | 22-May-2020 | 10144.8521 |
JPY Unhedged Class (No Div) | JPY | 22-May-2020 | 11222.2785 |
22-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-May-2020 | 11116.3885 |
JPY Hedged Class Dividend | JPY | 21-May-2020 | 10152.6225 |
JPY Unhedged Class (No Div) | JPY | 21-May-2020 | 11266.6854 |
21-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-May-2020 | 11080.6407 |
JPY Hedged Class Dividend | JPY | 20-May-2020 | 10119.2947 |
JPY Unhedged Class (No Div) | JPY | 20-May-2020 | 11190.7642 |
20-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-May-2020 | 11004.3158 |
JPY Hedged Class Dividend | JPY | 19-May-2020 | 10050.5047 |
JPY Unhedged Class (No Div) | JPY | 19-May-2020 | 11164.9787 |
19-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-May-2020 | 10931.6294 |
JPY Hedged Class Dividend | JPY | 18-May-2020 | 9983.156 |
JPY Unhedged Class (No Div) | JPY | 18-May-2020 | 11037.1331 |
18-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-May-2020 | 10916.2913 |
JPY Hedged Class Dividend | JPY | 15-May-2020 | 9968.9375 |
JPY Unhedged Class (No Div) | JPY | 15-May-2020 | 11009.7381 |
15-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-May-2020 | 10895.2116 |
JPY Hedged Class Dividend | JPY | 14-May-2020 | 9949.1963 |
JPY Unhedged Class (No Div) | JPY | 14-May-2020 | 10960.8843 |
14-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-May-2020 | 10893.7934 |
JPY Hedged Class Dividend | JPY | 13-May-2020 | 9948.0307 |
JPY Unhedged Class (No Div) | JPY | 13-May-2020 | 10966.7175 |
13-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-May-2020 | 10888.8097 |
JPY Hedged Class Dividend | JPY | 12-May-2020 | 9943.7046 |
JPY Unhedged Class (No Div) | JPY | 12-May-2020 | 10974.3305 |
12-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-May-2020 | 10845.5054 |
JPY Hedged Class Dividend | JPY | 11-May-2020 | 9904.6722 |
JPY Unhedged Class (No Div) | JPY | 11-May-2020 | 10959.517 |
8-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-May-2020 | 10935.6681 |
JPY Hedged Class Dividend | JPY | 07-May-2020 | 9985.2195 |
JPY Unhedged Class (No Div) | JPY | 07-May-2020 | 10949.768 |
7-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-May-2020 | 11016.9151 |
JPY Hedged Class Dividend | JPY | 01-May-2020 | 10060.0177 |
JPY Unhedged Class (No Div) | JPY | 01-May-2020 | 11065.4748 |
1-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Apr-2020 | 11027.6378 |
JPY Hedged Class Dividend | JPY | 30-Apr-2020 | 10069.8694 |
JPY Unhedged Class (No Div) | JPY | 30-Apr-2020 | 11079.6251 |
30-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Apr-2020 | 11026.8858 |
JPY Hedged Class Dividend | JPY | 28-Apr-2020 | 10069.1568 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2020 | 11078.1326 |
28-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Apr-2020 | 10980.4908 |
JPY Hedged Class Dividend | JPY | 27-Apr-2020 | 10026.7492 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2020 | 11056.5427 |
27-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Apr-2020 | 11004.0395 |
JPY Hedged Class Dividend | JPY | 24-Apr-2020 | 10048.2114 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2020 | 11103.7244 |
24-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Apr-2020 | 11002.5197 |
JPY Hedged Class Dividend | JPY | 23-Apr-2020 | 10046.7937 |
JPY Unhedged Class (No Div) | JPY | 23-Apr-2020 | 11120.0523 |
23-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Apr-2020 | 10937.4357 |
JPY Hedged Class Dividend | JPY | 22-Apr-2020 | 9987.332 |
JPY Unhedged Class (No Div) | JPY | 22-Apr-2020 | 11072.9476 |
22-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Apr-2020 | 10924.3306 |
JPY Hedged Class Dividend | JPY | 21-Apr-2020 | 9975.393 |
JPY Unhedged Class (No Div) | JPY | 21-Apr-2020 | 11043.0904 |
21-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Apr-2020 | 10962.2201 |
JPY Hedged Class Dividend | JPY | 20-Apr-2020 | 10009.9942 |
JPY Unhedged Class (No Div) | JPY | 20-Apr-2020 | 11079.632 |
20-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Apr-2020 | 10973.9334 |
JPY Hedged Class Dividend | JPY | 17-Apr-2020 | 10020.6832 |
JPY Unhedged Class (No Div) | JPY | 17-Apr-2020 | 11079.4726 |
17-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Apr-2020 | 10973.0957 |
JPY Hedged Class Dividend | JPY | 16-Apr-2020 | 10019.8839 |
JPY Unhedged Class (No Div) | JPY | 16-Apr-2020 | 11081.292 |
16-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Apr-2020 | 10950.3195 |
JPY Hedged Class Dividend | JPY | 15-Apr-2020 | 9999.0951 |
JPY Unhedged Class (No Div) | JPY | 15-Apr-2020 | 11042.6087 |
15-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Apr-2020 | 10952.9478 |
JPY Hedged Class Dividend | JPY | 14-Apr-2020 | 10001.3795 |
JPY Unhedged Class (No Div) | JPY | 14-Apr-2020 | 11022.9906 |
10-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Apr-2020 | 10791.1527 |
JPY Hedged Class Dividend | JPY | 09-Apr-2020 | 9853.6409 |
JPY Unhedged Class (No Div) | JPY | 09-Apr-2020 | 10981.1351 |
9-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Apr-2020 | 10505.1807 |
JPY Hedged Class Dividend | JPY | 08-Apr-2020 | 9592.5067 |
JPY Unhedged Class (No Div) | JPY | 08-Apr-2020 | 10712.6053 |
8-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Apr-2020 | 10445.6429 |
JPY Hedged Class Dividend | JPY | 07-Apr-2020 | 9538.1344 |
JPY Unhedged Class (No Div) | JPY | 07-Apr-2020 | 10675.4328 |
7-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Apr-2020 | 10376.4756 |
JPY Hedged Class Dividend | JPY | 06-Apr-2020 | 9474.9717 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2020 | 10619.982 |
6-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Apr-2020 | 10342.8379 |
JPY Hedged Class Dividend | JPY | 03-Apr-2020 | 9444.2457 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2020 | 10523.1385 |
3-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Apr-2020 | 10373.714 |
JPY Hedged Class Dividend | JPY | 02-Apr-2020 | 9472.3581 |
JPY Unhedged Class (No Div) | JPY | 02-Apr-2020 | 10498.1376 |
2-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 01-Apr-2020 | 10386.0385 |
JPY Hedged Class Dividend | JPY | 01-Apr-2020 | 9483.5372 |
JPY Unhedged Class (No Div) | JPY | 01-Apr-2020 | 10424.0573 |
1-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Mar-2020 | 10417.1287 |
JPY Hedged Class Dividend | JPY | 31-Mar-2020 | 9511.9162 |
JPY Unhedged Class (No Div) | JPY | 31-Mar-2020 | 10533.4519 |
31-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Mar-2020 | 10325.4741 |
JPY Hedged Class Dividend | JPY | 30-Mar-2020 | 9428.2141 |
JPY Unhedged Class (No Div) | JPY | 30-Mar-2020 | 10451.8323 |
30-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Mar-2020 | 10288.9043 |
JPY Hedged Class Dividend | JPY | 27-Mar-2020 | 9394.8101 |
JPY Unhedged Class (No Div) | JPY | 27-Mar-2020 | 10422.0577 |
27-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Mar-2020 | 10155.8828 |
JPY Hedged Class Dividend | JPY | 26-Mar-2020 | 9273.3492 |
JPY Unhedged Class (No Div) | JPY | 26-Mar-2020 | 10406.2987 |
26-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Mar-2020 | 10025.8226 |
JPY Hedged Class Dividend | JPY | 25-Mar-2020 | 9154.5928 |
JPY Unhedged Class (No Div) | JPY | 25-Mar-2020 | 10448.7018 |
25-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Mar-2020 | 9925.1943 |
JPY Hedged Class Dividend | JPY | 24-Mar-2020 | 9062.7083 |
JPY Unhedged Class (No Div) | JPY | 24-Mar-2020 | 10342.8396 |
24-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Mar-2020 | 9894.4382 |
JPY Hedged Class Dividend | JPY | 23-Mar-2020 | 9034.6239 |
JPY Unhedged Class (No Div) | JPY | 23-Mar-2020 | 10298.1817 |
23-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Mar-2020 | 9842.8976 |
JPY Hedged Class Dividend | JPY | 19-Mar-2020 | 8987.5537 |
JPY Unhedged Class (No Div) | JPY | 19-Mar-2020 | 10108.3801 |
19-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Mar-2020 | 9978.4619 |
JPY Hedged Class Dividend | JPY | 18-Mar-2020 | 9111.3463 |
JPY Unhedged Class (No Div) | JPY | 18-Mar-2020 | 10105.9379 |
18-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Mar-2020 | 10367.3635 |
JPY Hedged Class Dividend | JPY | 17-Mar-2020 | 9467.1132 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2020 | 10380.9166 |
17-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Mar-2020 | 10612.3973 |
JPY Hedged Class Dividend | JPY | 16-Mar-2020 | 9691.8599 |
JPY Unhedged Class (No Div) | JPY | 16-Mar-2020 | 10448.3426 |
16-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Mar-2020 | 10685.7541 |
JPY Hedged Class Dividend | JPY | 13-Mar-2020 | 9761.3893 |
JPY Unhedged Class (No Div) | JPY | 13-Mar-2020 | 10680.5103 |
13-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Mar-2020 | 10745.076 |
JPY Hedged Class Dividend | JPY | 12-Mar-2020 | 9817.4067 |
JPY Unhedged Class (No Div) | JPY | 12-Mar-2020 | 10592.5324 |
12-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Mar-2020 | 10936.9985 |
JPY Hedged Class Dividend | JPY | 11-Mar-2020 | 9991.7869 |
JPY Unhedged Class (No Div) | JPY | 11-Mar-2020 | 10702.0799 |
11-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Mar-2020 | 11073.4875 |
JPY Hedged Class Dividend | JPY | 10-Mar-2020 | 10118.2957 |
JPY Unhedged Class (No Div) | JPY | 10-Mar-2020 | 10718.0282 |
10-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Mar-2020 | 11182.4502 |
JPY Hedged Class Dividend | JPY | 09-Mar-2020 | 10219.8163 |
JPY Unhedged Class (No Div) | JPY | 09-Mar-2020 | 10691.3156 |
9-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Mar-2020 | 11381.1559 |
JPY Hedged Class Dividend | JPY | 06-Mar-2020 | 10402.8433 |
JPY Unhedged Class (No Div) | JPY | 06-Mar-2020 | 11180.4043 |
6-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Mar-2020 | 11380.3132 |
JPY Hedged Class Dividend | JPY | 05-Mar-2020 | 10402.7106 |
JPY Unhedged Class (No Div) | JPY | 05-Mar-2020 | 11317.5997 |
5-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Mar-2020 | 11339.2238 |
JPY Hedged Class Dividend | JPY | 04-Mar-2020 | 10365.45 |
JPY Unhedged Class (No Div) | JPY | 04-Mar-2020 | 11341.5048 |
4-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Mar-2020 | 11346.7452 |
JPY Hedged Class Dividend | JPY | 03-Mar-2020 | 10372.4374 |
JPY Unhedged Class (No Div) | JPY | 03-Mar-2020 | 11373.2461 |
3-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Mar-2020 | 11256.6515 |
JPY Hedged Class Dividend | JPY | 02-Mar-2020 | 10290.2415 |
JPY Unhedged Class (No Div) | JPY | 02-Mar-2020 | 11317.9546 |
2-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Feb-2020 | 11287.7605 |
JPY Hedged Class Dividend | JPY | 28-Feb-2020 | 10318.6424 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2020 | 11341.1141 |
28-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Feb-2020 | 11267.084 |
JPY Hedged Class Dividend | JPY | 27-Feb-2020 | 10300.7628 |
JPY Unhedged Class (No Div) | JPY | 27-Feb-2020 | 11541.5771 |
27-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Feb-2020 | 11274.1218 |
JPY Hedged Class Dividend | JPY | 26-Feb-2020 | 10307.4806 |
JPY Unhedged Class (No Div) | JPY | 26-Feb-2020 | 11610.1827 |
26-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Feb-2020 | 11301.1862 |
JPY Hedged Class Dividend | JPY | 25-Feb-2020 | 10332.0103 |
JPY Unhedged Class (No Div) | JPY | 25-Feb-2020 | 11591.6628 |
25-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Feb-2020 | 11284.6937 |
JPY Hedged Class Dividend | JPY | 21-Feb-2020 | 10317.6758 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2020 | 11735.6811 |
21-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Feb-2020 | 11266.286 |
JPY Hedged Class Dividend | JPY | 20-Feb-2020 | 10301.0252 |
JPY Unhedged Class (No Div) | JPY | 20-Feb-2020 | 11755.4567 |
20-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Feb-2020 | 11250.1609 |
JPY Hedged Class Dividend | JPY | 19-Feb-2020 | 10285.7404 |
JPY Unhedged Class (No Div) | JPY | 19-Feb-2020 | 11619.8373 |
19-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Feb-2020 | 11248.7685 |
JPY Hedged Class Dividend | JPY | 18-Feb-2020 | 10283.9216 |
JPY Unhedged Class (No Div) | JPY | 18-Feb-2020 | 11498.5155 |
17-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Feb-2020 | 11228.835 |
JPY Hedged Class Dividend | JPY | 14-Feb-2020 | 10265.6852 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2020 | 11469.6617 |
14-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Feb-2020 | 11211.4444 |
JPY Hedged Class Dividend | JPY | 13-Feb-2020 | 10249.8544 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2020 | 11457.051 |
13-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Feb-2020 | 11208.3535 |
JPY Hedged Class Dividend | JPY | 12-Feb-2020 | 10383.1493 |
JPY Unhedged Class (No Div) | JPY | 12-Feb-2020 | 11475.1558 |
12-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Feb-2020 | 11227.7968 |
JPY Hedged Class Dividend | JPY | 10-Feb-2020 | 10401.0165 |
JPY Unhedged Class (No Div) | JPY | 10-Feb-2020 | 11463.7815 |
10-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Feb-2020 | 11217.8316 |
JPY Hedged Class Dividend | JPY | 07-Feb-2020 | 10391.7961 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2020 | 11455.9433 |
7-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Feb-2020 | 11193.3668 |
JPY Hedged Class Dividend | JPY | 06-Feb-2020 | 10369.23 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2020 | 11451.9772 |
6-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Feb-2020 | 11177.4831 |
JPY Hedged Class Dividend | JPY | 05-Feb-2020 | 10354.407 |
JPY Unhedged Class (No Div) | JPY | 05-Feb-2020 | 11412.1838 |
5-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Feb-2020 | 11200.5563 |
JPY Hedged Class Dividend | JPY | 04-Feb-2020 | 10375.5835 |
JPY Unhedged Class (No Div) | JPY | 04-Feb-2020 | 11391.4548 |
4-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Feb-2020 | 11232.4542 |
JPY Hedged Class Dividend | JPY | 03-Feb-2020 | 10404.8314 |
JPY Unhedged Class (No Div) | JPY | 03-Feb-2020 | 11357.618 |
3-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jan-2020 | 11232.5163 |
JPY Hedged Class Dividend | JPY | 31-Jan-2020 | 10404.6087 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2020 | 11321.9946 |
31-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jan-2020 | 11197.1429 |
JPY Hedged Class Dividend | JPY | 30-Jan-2020 | 10371.981 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2020 | 11316.0253 |
30-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jan-2020 | 11209.6747 |
JPY Hedged Class Dividend | JPY | 29-Jan-2020 | 10382.7719 |
JPY Unhedged Class (No Div) | JPY | 29-Jan-2020 | 11380.4005 |
29-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jan-2020 | 11177.5012 |
JPY Hedged Class Dividend | JPY | 28-Jan-2020 | 10353.0647 |
JPY Unhedged Class (No Div) | JPY | 28-Jan-2020 | 11341.7099 |
28-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jan-2020 | 11191.0754 |
JPY Hedged Class Dividend | JPY | 27-Jan-2020 | 10366.0209 |
JPY Unhedged Class (No Div) | JPY | 27-Jan-2020 | 11330.6857 |
27-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jan-2020 | 11176.0784 |
JPY Hedged Class Dividend | JPY | 24-Jan-2020 | 10351.3266 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2020 | 11367.401 |
24-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jan-2020 | 11162.4681 |
JPY Hedged Class Dividend | JPY | 23-Jan-2020 | 10338.8187 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2020 | 11347.203 |
23-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jan-2020 | 11153.5771 |
JPY Hedged Class Dividend | JPY | 22-Jan-2020 | 10330.774 |
JPY Unhedged Class (No Div) | JPY | 22-Jan-2020 | 11392.5246 |
22-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jan-2020 | 11144.8708 |
JPY Hedged Class Dividend | JPY | 21-Jan-2020 | 10322.708 |
JPY Unhedged Class (No Div) | JPY | 21-Jan-2020 | 11383.025 |
20-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jan-2020 | 11109.081 |
JPY Hedged Class Dividend | JPY | 17-Jan-2020 | 10289.6337 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2020 | 11369.806 |
17-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Jan-2020 | 11104.391 |
JPY Hedged Class Dividend | JPY | 16-Jan-2020 | 10285.2729 |
JPY Unhedged Class (No Div) | JPY | 16-Jan-2020 | 11359.7738 |
16-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Jan-2020 | 11087.5636 |
JPY Hedged Class Dividend | JPY | 15-Jan-2020 | 10269.6438 |
JPY Unhedged Class (No Div) | JPY | 15-Jan-2020 | 11329.1167 |
15-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 14-Jan-2020 | 11068.3683 |
JPY Hedged Class Dividend | JPY | 14-Jan-2020 | 10251.8768 |
JPY Unhedged Class (No Div) | JPY | 14-Jan-2020 | 11313.2691 |
14-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Jan-2020 | 11077.0994 |
JPY Hedged Class Dividend | JPY | 10-Jan-2020 | 10259.7964 |
JPY Unhedged Class (No Div) | JPY | 10-Jan-2020 | 11273.4105 |
13-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Jan-2020 | 11047.2835 |
JPY Hedged Class Dividend | JPY | 09-Jan-2020 | 10232.1712 |
JPY Unhedged Class (No Div) | JPY | 09-Jan-2020 | 11240.1556 |
9-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 08-Jan-2020 | 11023.3879 |
JPY Hedged Class Dividend | JPY | 08-Jan-2020 | 10209.7438 |
JPY Unhedged Class (No Div) | JPY | 08-Jan-2020 | 11123.8933 |
8-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Jan-2020 | 11050.2886 |
JPY Hedged Class Dividend | JPY | 07-Jan-2020 | 10234.6447 |
JPY Unhedged Class (No Div) | JPY | 07-Jan-2020 | 11146.5907 |
7-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Jan-2020 | 11068.5017 |
JPY Hedged Class Dividend | JPY | 06-Jan-2020 | 10251.4086 |
JPY Unhedged Class (No Div) | JPY | 06-Jan-2020 | 11132.2543 |
6-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Dec-2019 | 11046.0682 |
JPY Hedged Class Dividend | JPY | 30-Dec-2019 | 10230.8388 |
JPY Unhedged Class (No Div) | JPY | 30-Dec-2019 | 11174.355 |
30-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Dec-2019 | 11058.1123 |
JPY Hedged Class Dividend | JPY | 27-Dec-2019 | 10242.1855 |
JPY Unhedged Class (No Div) | JPY | 27-Dec-2019 | 11246.2096 |
25-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Dec-2019 | 11041.1116 |
JPY Hedged Class Dividend | JPY | 24-Dec-2019 | 10226.3363 |
JPY Unhedged Class (No Div) | JPY | 24-Dec-2019 | 11196.7647 |
24-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Dec-2019 | 11025.7487 |
JPY Hedged Class Dividend | JPY | 23-Dec-2019 | 10212.1225 |
JPY Unhedged Class (No Div) | JPY | 23-Dec-2019 | 11185.9839 |
23-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Dec-2019 | 11034.0021 |
JPY Hedged Class Dividend | JPY | 20-Dec-2019 | 10219.7819 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2019 | 11199.0341 |
20-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 19-Dec-2019 | 11032.858 |
JPY Hedged Class Dividend | JPY | 19-Dec-2019 | 10218.6677 |
JPY Unhedged Class (No Div) | JPY | 19-Dec-2019 | 11180.8706 |
19-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Dec-2019 | 11018.488 |
JPY Hedged Class Dividend | JPY | 18-Dec-2019 | 10205.4455 |
JPY Unhedged Class (No Div) | JPY | 18-Dec-2019 | 11193.5152 |
18-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Dec-2019 | 11031.8258 |
JPY Hedged Class Dividend | JPY | 17-Dec-2019 | 10217.7736 |
JPY Unhedged Class (No Div) | JPY | 17-Dec-2019 | 11199.0173 |
17-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 16-Dec-2019 | 11019.6823 |
JPY Hedged Class Dividend | JPY | 16-Dec-2019 | 10206.5591 |
JPY Unhedged Class (No Div) | JPY | 16-Dec-2019 | 11196.8837 |
16-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Dec-2019 | 11041.7289 |
JPY Hedged Class Dividend | JPY | 13-Dec-2019 | 10226.8544 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2019 | 11183.4089 |
13-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Dec-2019 | 10976.5519 |
JPY Hedged Class Dividend | JPY | 12-Dec-2019 | 10166.4849 |
JPY Unhedged Class (No Div) | JPY | 12-Dec-2019 | 11116.5781 |
12-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 11-Dec-2019 | 11021.7195 |
JPY Hedged Class Dividend | JPY | 11-Dec-2019 | 10208.1219 |
JPY Unhedged Class (No Div) | JPY | 11-Dec-2019 | 11100.7973 |
11-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Dec-2019 | 10990.7652 |
JPY Hedged Class Dividend | JPY | 10-Dec-2019 | 10179.4451 |
JPY Unhedged Class (No Div) | JPY | 10-Dec-2019 | 11070.7402 |
10-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 09-Dec-2019 | 10993.0295 |
JPY Hedged Class Dividend | JPY | 09-Dec-2019 | 10181.4941 |
JPY Unhedged Class (No Div) | JPY | 09-Dec-2019 | 11061.5021 |
9-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Dec-2019 | 10977.7095 |
JPY Hedged Class Dividend | JPY | 06-Dec-2019 | 10167.3044 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2019 | 11050.7189 |
6-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Dec-2019 | 10970.4281 |
JPY Hedged Class Dividend | JPY | 05-Dec-2019 | 10160.5896 |
JPY Unhedged Class (No Div) | JPY | 05-Dec-2019 | 11052.4226 |
5-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Dec-2019 | 10976.4766 |
JPY Hedged Class Dividend | JPY | 04-Dec-2019 | 10166.2111 |
JPY Unhedged Class (No Div) | JPY | 04-Dec-2019 | 11064.5656 |
4-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Dec-2019 | 11007.3707 |
JPY Hedged Class Dividend | JPY | 03-Dec-2019 | 10194.6963 |
JPY Unhedged Class (No Div) | JPY | 03-Dec-2019 | 11055.7166 |
3-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 02-Dec-2019 | 10952.3304 |
JPY Hedged Class Dividend | JPY | 02-Dec-2019 | 10143.8982 |
JPY Unhedged Class (No Div) | JPY | 02-Dec-2019 | 11056.0448 |
2-Dec-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Nov-2019 | 10981.8644 |
JPY Hedged Class Dividend | JPY | 29-Nov-2019 | 10171.3931 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2019 | 11129.6942 |
28-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Nov-2019 | 10985.7068 |
JPY Hedged Class Dividend | JPY | 27-Nov-2019 | 10174.9036 |
JPY Unhedged Class (No Div) | JPY | 27-Nov-2019 | 11118.5088 |
27-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 26-Nov-2019 | 11009.9973 |
JPY Hedged Class Dividend | JPY | 26-Nov-2019 | 10197.3018 |
JPY Unhedged Class (No Div) | JPY | 26-Nov-2019 | 11112.0938 |
26-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 25-Nov-2019 | 10977.931 |
JPY Hedged Class Dividend | JPY | 25-Nov-2019 | 10167.5555 |
JPY Unhedged Class (No Div) | JPY | 25-Nov-2019 | 11065.1132 |
25-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Nov-2019 | 10952.7889 |
JPY Hedged Class Dividend | JPY | 22-Nov-2019 | 10144.1686 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2019 | 11008.353 |
22-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Nov-2019 | 10943.7745 |
JPY Hedged Class Dividend | JPY | 21-Nov-2019 | 10135.7727 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2019 | 10984.657 |
21-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 20-Nov-2019 | 10965.2269 |
JPY Hedged Class Dividend | JPY | 20-Nov-2019 | 10155.68 |
JPY Unhedged Class (No Div) | JPY | 20-Nov-2019 | 11018.2285 |
19-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 18-Nov-2019 | 10950.0356 |
JPY Hedged Class Dividend | JPY | 18-Nov-2019 | 10141.5763 |
JPY Unhedged Class (No Div) | JPY | 18-Nov-2019 | 10992.3542 |
18-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 15-Nov-2019 | 10946.4802 |
JPY Hedged Class Dividend | JPY | 15-Nov-2019 | 10138.3326 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2019 | 11004.0403 |
15-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Nov-2019 | 10955.4422 |
JPY Hedged Class Dividend | JPY | 14-Nov-2019 | 10146.5738 |
JPY Unhedged Class (No Div) | JPY | 14-Nov-2019 | 10994.6244 |
14-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Nov-2019 | 10930.6718 |
JPY Hedged Class Dividend | JPY | 13-Nov-2019 | 10123.6829 |
JPY Unhedged Class (No Div) | JPY | 13-Nov-2019 | 10986.0204 |
13-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Nov-2019 | 10919.4064 |
JPY Hedged Class Dividend | JPY | 12-Nov-2019 | 10113.3812 |
JPY Unhedged Class (No Div) | JPY | 12-Nov-2019 | 11016.4008 |
11-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Nov-2019 | 10910.7544 |
JPY Hedged Class Dividend | JPY | 08-Nov-2019 | 10105.3110 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2019 | 11003.1073 |
8-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Nov-2019 | 10917.1265 |
JPY Hedged Class Dividend | JPY | 07-Nov-2019 | 10111.2746 |
JPY Unhedged Class (No Div) | JPY | 07-Nov-2019 | 11028.9387 |
7-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Nov-2019 | 10975.8287 |
JPY Hedged Class Dividend | JPY | 06-Nov-2019 | 10165.5417 |
JPY Unhedged Class (No Div) | JPY | 06-Nov-2019 | 11057.2728 |
6-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Nov-2019 | 10944.9998 |
JPY Hedged Class Dividend | JPY | 05-Nov-2019 | 10137.0777 |
JPY Unhedged Class (No Div) | JPY | 05-Nov-2019 | 11045.0254 |
5-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Nov-2019 | 10998.9305 |
JPY Hedged Class Dividend | JPY | 01-Nov-2019 | 10186.6353 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2019 | 10995.3200 |
1-Nov-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Oct-2019 | 11001.1110 |
JPY Hedged Class Dividend | JPY | 31-Oct-2019 | 10188.6375 |
JPY Unhedged Class (No Div) | JPY | 31-Oct-2019 | 10992.1122 |
31-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Oct-2019 | 10954.8117 |
JPY Hedged Class Dividend | JPY | 30-Oct-2019 | 10146.0037 |
JPY Unhedged Class (No Div) | JPY | 30-Oct-2019 | 11022.5964 |
30-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Oct-2019 | 10926.3694 |
JPY Hedged Class Dividend | JPY | 29-Oct-2019 | 10119.6472 |
JPY Unhedged Class (No Div) | JPY | 29-Oct-2019 | 10989.4602 |
29-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Oct-2019 | 10929.8857 |
JPY Hedged Class Dividend | JPY | 28-Oct-2019 | 10122.9581 |
JPY Unhedged Class (No Div) | JPY | 28-Oct-2019 | 11009.7751 |
28-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Oct-2019 | 10944.9017 |
JPY Hedged Class Dividend | JPY | 25-Oct-2019 | 10136.7170 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2019 | 10978.4586 |
25-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Oct-2019 | 10955.5542 |
JPY Hedged Class Dividend | JPY | 24-Oct-2019 | 10146.5601 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2019 | 10982.0243 |
24-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Oct-2019 | 10947.6688 |
JPY Hedged Class Dividend | JPY | 23-Oct-2019 | 10139.2899 |
JPY Unhedged Class (No Div) | JPY | 23-Oct-2019 | 10984.3860 |
23-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Oct-2019 | 10932.8908 |
JPY Hedged Class Dividend | JPY | 21-Oct-2019 | 10125.5746 |
JPY Unhedged Class (No Div) | JPY | 21-Oct-2019 | 10960.6364 |
21-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Oct-2019 | 10949.6496 |
JPY Hedged Class Dividend | JPY | 18-Oct-2019 | 10141.0783 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2019 | 10971.9308 |
18-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Oct-2019 | 10944.5232 |
JPY Hedged Class Dividend | JPY | 17-Oct-2019 | 10136.3692 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2019 | 10978.8447 |
17-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Oct-2019 | 10936.2570 |
JPY Hedged Class Dividend | JPY | 16-Oct-2019 | 10128.7710 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2019 | 10988.5195 |
16-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Oct-2019 | 10927.0849 |
JPY Hedged Class Dividend | JPY | 15-Oct-2019 | 10120.2671 |
JPY Unhedged Class (No Div) | JPY | 15-Oct-2019 | 10976.4838 |
15-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Oct-2019 | 10931.3713 |
JPY Hedged Class Dividend | JPY | 11-Oct-2019 | 10124.1525 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2019 | 10954.3521 |
11-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Oct-2019 | 10956.8660 |
JPY Hedged Class Dividend | JPY | 10-Oct-2019 | 10147.5533 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2019 | 10914.0316 |
10-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Oct-2019 | 11007.3062 |
JPY Hedged Class Dividend | JPY | 09-Oct-2019 | 10194.0817 |
JPY Unhedged Class (No Div) | JPY | 09-Oct-2019 | 10906.1962 |
9-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Oct-2019 | 11026.3918 |
JPY Hedged Class Dividend | JPY | 08-Oct-2019 | 10211.6611 |
JPY Unhedged Class (No Div) | JPY | 08-Oct-2019 | 10895.0934 |
8-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Oct-2019 | 11022.8627 |
JPY Hedged Class Dividend | JPY | 07-Oct-2019 | 10208.3421 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2019 | 10875.8088 |
7-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Oct-2019 | 11053.6930 |
JPY Hedged Class Dividend | JPY | 04-Oct-2019 | 10236.8631 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2019 | 10896.4704 |
4-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Oct-2019 | 11045.5027 |
JPY Hedged Class Dividend | JPY | 03-Oct-2019 | 10229.2119 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2019 | 10867.7562 |
3-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Oct-2019 | 11014.0602 |
JPY Hedged Class Dividend | JPY | 02-Oct-2019 | 10200.3014 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2019 | 10901.7953 |
2-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Oct-2019 | 11017.4736 |
JPY Hedged Class Dividend | JPY | 01-Oct-2019 | 10203.6207 |
JPY Unhedged Class (No Div) | JPY | 01-Oct-2019 | 10954.4825 |
1-Oct-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Sep-2019 | 11000.6681 |
JPY Hedged Class Dividend | JPY | 30-Sep-2019 | 10188.1332 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2019 | 10961.6276 |
30-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Sep-2019 | 10993.5050 |
JPY Hedged Class Dividend | JPY | 27-Sep-2019 | 10181.5165 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2019 | 10959.8795 |
27-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Sep-2019 | 10986.9274 |
JPY Hedged Class Dividend | JPY | 26-Sep-2019 | 10175.2653 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2019 | 10903.5732 |
26-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Sep-2019 | 10966.8533 |
JPY Hedged Class Dividend | JPY | 25-Sep-2019 | 10156.6806 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2019 | 10885.7821 |
25-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Sep-2019 | 11031.0986 |
JPY Hedged Class Dividend | JPY | 24-Sep-2019 | 10216.0781 |
JPY Unhedged Class (No Div) | JPY | 24-Sep-2019 | 10918.0149 |
24-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Sep-2019 | 10990.5359 |
JPY Hedged Class Dividend | JPY | 20-Sep-2019 | 10178.6543 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2019 | 10921.6459 |
20-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Sep-2019 | 10951.8189 |
JPY Hedged Class Dividend | JPY | 19-Sep-2019 | 10142.8372 |
JPY Unhedged Class (No Div) | JPY | 19-Sep-2019 | 10895.5923 |
19-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Sep-2019 | 10939.6052 |
JPY Hedged Class Dividend | JPY | 18-Sep-2019 | 10131.5834 |
JPY Unhedged Class (No Div) | JPY | 18-Sep-2019 | 10902.6628 |
18-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Sep-2019 | 10925.6751 |
JPY Hedged Class Dividend | JPY | 17-Sep-2019 | 10118.6694 |
JPY Unhedged Class (No Div) | JPY | 17-Sep-2019 | 10886.0666 |
17-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Sep-2019 | 10885.8680 |
JPY Hedged Class Dividend | JPY | 13-Sep-2019 | 10081.7422 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2019 | 10830.5329 |
13-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Sep-2019 | 10940.6801 |
JPY Hedged Class Dividend | JPY | 12-Sep-2019 | 10132.4407 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2019 | 10864.6936 |
12-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Sep-2019 | 10940.3953 |
JPY Hedged Class Dividend | JPY | 11-Sep-2019 | 10132.1315 |
JPY Unhedged Class (No Div) | JPY | 11-Sep-2019 | 10850.0442 |
11-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Sep-2019 | 10943.3897 |
JPY Hedged Class Dividend | JPY | 10-Sep-2019 | 10134.7513 |
JPY Unhedged Class (No Div) | JPY | 10-Sep-2019 | 10804.6337 |
10-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Sep-2019 | 11007.4130 |
JPY Hedged Class Dividend | JPY | 09-Sep-2019 | 10194.0000 |
JPY Unhedged Class (No Div) | JPY | 09-Sep-2019 | 10854.0276 |
9-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Sep-2019 | 11060.9629 |
JPY Hedged Class Dividend | JPY | 06-Sep-2019 | 10243.4597 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2019 | 10864.1912 |
6-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Sep-2019 | 11035.7400 |
JPY Hedged Class Dividend | JPY | 05-Sep-2019 | 10220.1840 |
JPY Unhedged Class (No Div) | JPY | 05-Sep-2019 | 10865.5591 |
5-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Sep-2019 | 11098.2002 |
JPY Hedged Class Dividend | JPY | 04-Sep-2019 | 10277.7429 |
JPY Unhedged Class (No Div) | JPY | 04-Sep-2019 | 10837.0521 |
4-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Sep-2019 | 11083.1325 |
JPY Hedged Class Dividend | JPY | 03-Sep-2019 | 10263.6864 |
JPY Unhedged Class (No Div) | JPY | 03-Sep-2019 | 10789.9266 |
2-Sep-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Aug-2019 | 11084.7012 |
JPY Hedged Class Dividend | JPY | 30-Aug-2019 | 10265.2189 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2019 | 10816.5709 |
30-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Aug-2019 | 11086.8895 |
JPY Hedged Class Dividend | JPY | 29-Aug-2019 | 10267.3386 |
JPY Unhedged Class (No Div) | JPY | 29-Aug-2019 | 10848.0675 |
29-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Aug-2019 | 11100.5895 |
JPY Hedged Class Dividend | JPY | 28-Aug-2019 | 10279.8504 |
JPY Unhedged Class (No Div) | JPY | 28-Aug-2019 | 10806.1390 |
28-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Aug-2019 | 11099.8760 |
JPY Hedged Class Dividend | JPY | 27-Aug-2019 | 10279.1920 |
JPY Unhedged Class (No Div) | JPY | 27-Aug-2019 | 10806.1672 |
26-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Aug-2019 | 11058.5326 |
JPY Hedged Class Dividend | JPY | 23-Aug-2019 | 10240.9065 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2019 | 10766.2230 |
23-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Aug-2019 | 11021.8078 |
JPY Hedged Class Dividend | JPY | 22-Aug-2019 | 10207.0565 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2019 | 10780.7481 |
22-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Aug-2019 | 11036.5850 |
JPY Hedged Class Dividend | JPY | 21-Aug-2019 | 10220.7605 |
JPY Unhedged Class (No Div) | JPY | 21-Aug-2019 | 10795.8346 |
21-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Aug-2019 | 11044.1325 |
JPY Hedged Class Dividend | JPY | 20-Aug-2019 | 10227.7771 |
JPY Unhedged Class (No Div) | JPY | 20-Aug-2019 | 10786.4677 |
20-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Aug-2019 | 11006.8952 |
JPY Hedged Class Dividend | JPY | 19-Aug-2019 | 10193.3623 |
JPY Unhedged Class (No Div) | JPY | 19-Aug-2019 | 10767.4871 |
19-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Aug-2019 | 11034.0714 |
JPY Hedged Class Dividend | JPY | 16-Aug-2019 | 10218.5505 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2019 | 10779.9218 |
16-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Aug-2019 | 11046.2029 |
JPY Hedged Class Dividend | JPY | 15-Aug-2019 | 10229.7501 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2019 | 10765.3182 |
15-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Aug-2019 | 11012.6926 |
JPY Hedged Class Dividend | JPY | 14-Aug-2019 | 10198.6896 |
JPY Unhedged Class (No Div) | JPY | 14-Aug-2019 | 10698.1734 |
14-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Aug-2019 | 10983.0766 |
JPY Hedged Class Dividend | JPY | 13-Aug-2019 | 10404.4503 |
JPY Unhedged Class (No Div) | JPY | 13-Aug-2019 | 10752.1593 |
13-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Aug-2019 | 10956.7729 |
JPY Hedged Class Dividend | JPY | 09-Aug-2019 | 10379.8305 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2019 | 10624.3684 |
9-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Aug-2019 | 10967.3977 |
JPY Hedged Class Dividend | JPY | 08-Aug-2019 | 10389.0459 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2019 | 10689.2556 |
8-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Aug-2019 | 10952.8449 |
JPY Hedged Class Dividend | JPY | 07-Aug-2019 | 10375.9901 |
JPY Unhedged Class (No Div) | JPY | 07-Aug-2019 | 10632.1489 |
7-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Aug-2019 | 10964.9633 |
JPY Hedged Class Dividend | JPY | 06-Aug-2019 | 10386.4585 |
JPY Unhedged Class (No Div) | JPY | 06-Aug-2019 | 10703.3761 |
6-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Aug-2019 | 10936.6945 |
JPY Hedged Class Dividend | JPY | 05-Aug-2019 | 10360.2409 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2019 | 10642.8067 |
5-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Aug-2019 | 10928.9599 |
JPY Hedged Class Dividend | JPY | 02-Aug-2019 | 10352.1386 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2019 | 10682.5171 |
2-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Aug-2019 | 10934.6102 |
JPY Hedged Class Dividend | JPY | 01-Aug-2019 | 10358.1654 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2019 | 10847.4850 |
1-Aug-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Jul-2019 | 10888.8183 |
JPY Hedged Class Dividend | JPY | 31-Jul-2019 | 10314.9640 |
JPY Unhedged Class (No Div) | JPY | 31-Jul-2019 | 10839.0719 |
31-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Jul-2019 | 10865.4645 |
JPY Hedged Class Dividend | JPY | 30-Jul-2019 | 10292.8691 |
JPY Unhedged Class (No Div) | JPY | 30-Jul-2019 | 10821.7262 |
30-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Jul-2019 | 10880.2243 |
JPY Hedged Class Dividend | JPY | 29-Jul-2019 | 10306.9390 |
JPY Unhedged Class (No Div) | JPY | 29-Jul-2019 | 10854.8559 |
29-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jul-2019 | 10874.5838 |
JPY Hedged Class Dividend | JPY | 26-Jul-2019 | 10301.5030 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2019 | 10829.7583 |
26-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Jul-2019 | 10869.1248 |
JPY Hedged Class Dividend | JPY | 25-Jul-2019 | 10296.2756 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2019 | 10812.5377 |
25-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Jul-2019 | 10870.9062 |
JPY Hedged Class Dividend | JPY | 24-Jul-2019 | 10297.7340 |
JPY Unhedged Class (No Div) | JPY | 24-Jul-2019 | 10766.1997 |
24-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Jul-2019 | 10846.6211 |
JPY Hedged Class Dividend | JPY | 23-Jul-2019 | 10274.7400 |
JPY Unhedged Class (No Div) | JPY | 23-Jul-2019 | 10746.5705 |
23-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Jul-2019 | 10836.8384 |
JPY Hedged Class Dividend | JPY | 22-Jul-2019 | 10265.3285 |
JPY Unhedged Class (No Div) | JPY | 22-Jul-2019 | 10708.8862 |
22-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jul-2019 | 10827.0420 |
JPY Hedged Class Dividend | JPY | 19-Jul-2019 | 10255.9274 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2019 | 10685.8678 |
19-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jul-2019 | 10826.5999 |
JPY Hedged Class Dividend | JPY | 18-Jul-2019 | 10255.5464 |
JPY Unhedged Class (No Div) | JPY | 18-Jul-2019 | 10693.1929 |
18-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Jul-2019 | 10816.1015 |
JPY Hedged Class Dividend | JPY | 17-Jul-2019 | 10245.7232 |
JPY Unhedged Class (No Div) | JPY | 17-Jul-2019 | 10707.9333 |
17-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Jul-2019 | 10778.1771 |
JPY Hedged Class Dividend | JPY | 16-Jul-2019 | 10209.8796 |
JPY Unhedged Class (No Div) | JPY | 16-Jul-2019 | 10687.1371 |
16-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jul-2019 | 10765.7548 |
JPY Hedged Class Dividend | JPY | 12-Jul-2019 | 10197.9705 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2019 | 10646.0538 |
12-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jul-2019 | 10761.1075 |
JPY Hedged Class Dividend | JPY | 11-Jul-2019 | 10193.7156 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2019 | 10671.8217 |
11-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Jul-2019 | 10789.4403 |
JPY Hedged Class Dividend | JPY | 10-Jul-2019 | 10220.6565 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2019 | 10720.9093 |
10-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Jul-2019 | 10792.4306 |
JPY Hedged Class Dividend | JPY | 09-Jul-2019 | 10223.5871 |
JPY Unhedged Class (No Div) | JPY | 09-Jul-2019 | 10744.0660 |
9-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Jul-2019 | 10799.9655 |
JPY Hedged Class Dividend | JPY | 08-Jul-2019 | 10230.6774 |
JPY Unhedged Class (No Div) | JPY | 08-Jul-2019 | 10741.7576 |
8-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jul-2019 | 10804.7918 |
JPY Hedged Class Dividend | JPY | 05-Jul-2019 | 10235.1373 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2019 | 10723.4566 |
4-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Jul-2019 | 10856.6863 |
JPY Hedged Class Dividend | JPY | 03-Jul-2019 | 10283.9578 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2019 | 10705.2787 |
3-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Jul-2019 | 10834.8210 |
JPY Hedged Class Dividend | JPY | 02-Jul-2019 | 10263.1994 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2019 | 10716.5814 |
2-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Jul-2019 | 10811.2813 |
JPY Hedged Class Dividend | JPY | 01-Jul-2019 | 10240.4472 |
JPY Unhedged Class (No Div) | JPY | 01-Jul-2019 | 10710.4329 |
1-Jul-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Jun-2019 | 10780.4609 |
JPY Hedged Class Dividend | JPY | 28-Jun-2019 | 10210.5210 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2019 | 10621.8965 |
28-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Jun-2019 | 10764.2835 |
JPY Hedged Class Dividend | JPY | 27-Jun-2019 | 10195.2102 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2019 | 10608.0859 |
27-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jun-2019 | 10743.6381 |
JPY Hedged Class Dividend | JPY | 26-Jun-2019 | 10175.5810 |
JPY Unhedged Class (No Div) | JPY | 26-Jun-2019 | 10573.3072 |
26-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Jun-2019 | 10756.6679 |
JPY Hedged Class Dividend | JPY | 25-Jun-2019 | 10187.5706 |
JPY Unhedged Class (No Div) | JPY | 25-Jun-2019 | 10518.7633 |
25-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Jun-2019 | 10768.8821 |
JPY Hedged Class Dividend | JPY | 24-Jun-2019 | 10199.3474 |
JPY Unhedged Class (No Div) | JPY | 24-Jun-2019 | 10570.7153 |
24-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Jun-2019 | 10736.5221 |
JPY Hedged Class Dividend | JPY | 21-Jun-2019 | 10168.8511 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2019 | 10568.1169 |
21-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Jun-2019 | 10753.3675 |
JPY Hedged Class Dividend | JPY | 20-Jun-2019 | 10185.0372 |
JPY Unhedged Class (No Div) | JPY | 20-Jun-2019 | 10567.6199 |
20-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jun-2019 | 10710.6343 |
JPY Hedged Class Dividend | JPY | 19-Jun-2019 | 10143.3653 |
JPY Unhedged Class (No Div) | JPY | 19-Jun-2019 | 10608.6391 |
19-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jun-2019 | 10695.9964 |
JPY Hedged Class Dividend | JPY | 18-Jun-2019 | 10129.6019 |
JPY Unhedged Class (No Div) | JPY | 18-Jun-2019 | 10603.5035 |
18-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Jun-2019 | 10643.3258 |
JPY Hedged Class Dividend | JPY | 17-Jun-2019 | 10079.8219 |
JPY Unhedged Class (No Div) | JPY | 17-Jun-2019 | 10566.1454 |
17-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Jun-2019 | 10639.7881 |
JPY Hedged Class Dividend | JPY | 14-Jun-2019 | 10076.2820 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2019 | 10535.3828 |
14-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Jun-2019 | 10639.9509 |
JPY Hedged Class Dividend | JPY | 13-Jun-2019 | 10076.4836 |
JPY Unhedged Class (No Div) | JPY | 13-Jun-2019 | 10542.4496 |
13-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jun-2019 | 10628.5332 |
JPY Hedged Class Dividend | JPY | 12-Jun-2019 | 10065.6448 |
JPY Unhedged Class (No Div) | JPY | 12-Jun-2019 | 10527.3532 |
12-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jun-2019 | 10631.3052 |
JPY Hedged Class Dividend | JPY | 11-Jun-2019 | 10068.3361 |
JPY Unhedged Class (No Div) | JPY | 11-Jun-2019 | 10539.6733 |
11-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Jun-2019 | 10620.5693 |
JPY Hedged Class Dividend | JPY | 10-Jun-2019 | 10058.1153 |
JPY Unhedged Class (No Div) | JPY | 10-Jun-2019 | 10521.1561 |
10-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Jun-2019 | 10627.5624 |
JPY Hedged Class Dividend | JPY | 07-Jun-2019 | 10064.3980 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2019 | 10478.1780 |
7-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Jun-2019 | 10607.3971 |
JPY Hedged Class Dividend | JPY | 06-Jun-2019 | 10045.3962 |
JPY Unhedged Class (No Div) | JPY | 06-Jun-2019 | 10472.1614 |
6-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jun-2019 | 10600.6514 |
JPY Hedged Class Dividend | JPY | 05-Jun-2019 | 10038.8964 |
JPY Unhedged Class (No Div) | JPY | 05-Jun-2019 | 10449.1992 |
5-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Jun-2019 | 10599.8826 |
JPY Hedged Class Dividend | JPY | 04-Jun-2019 | 10038.0858 |
JPY Unhedged Class (No Div) | JPY | 04-Jun-2019 | 10473.5308 |
4-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Jun-2019 | 10607.3319 |
JPY Hedged Class Dividend | JPY | 03-Jun-2019 | 10045.2068 |
JPY Unhedged Class (No Div) | JPY | 03-Jun-2019 | 10487.4764 |
3-Jun-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-May-2019 | 10595.3659 |
JPY Hedged Class Dividend | JPY | 31-May-2019 | 10033.6785 |
JPY Unhedged Class (No Div) | JPY | 31-May-2019 | 10490.8393 |
31-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-May-2019 | 10578.7082 |
JPY Hedged Class Dividend | JPY | 30-May-2019 | 10018.7637 |
JPY Unhedged Class (No Div) | JPY | 30-May-2019 | 10595.1817 |
30-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-May-2019 | 10543.8649 |
JPY Hedged Class Dividend | JPY | 29-May-2019 | 9985.4634 |
JPY Unhedged Class (No Div) | JPY | 29-May-2019 | 10517.9147 |
29-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-May-2019 | 10547.2944 |
JPY Hedged Class Dividend | JPY | 28-May-2019 | 9988.7915 |
JPY Unhedged Class (No Div) | JPY | 28-May-2019 | 10532.6126 |
27-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-May-2019 | 10545.9574 |
JPY Hedged Class Dividend | JPY | 24-May-2019 | 9987.3736 |
JPY Unhedged Class (No Div) | JPY | 24-May-2019 | 10509.9090 |
24-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-May-2019 | 10543.2927 |
JPY Hedged Class Dividend | JPY | 23-May-2019 | 9985.1073 |
JPY Unhedged Class (No Div) | JPY | 23-May-2019 | 10543.3998 |
23-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-May-2019 | 10534.0104 |
JPY Hedged Class Dividend | JPY | 22-May-2019 | 9976.7192 |
JPY Unhedged Class (No Div) | JPY | 22-May-2019 | 10590.7285 |
22-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-May-2019 | 10527.2154 |
JPY Hedged Class Dividend | JPY | 21-May-2019 | 9970.4639 |
JPY Unhedged Class (No Div) | JPY | 21-May-2019 | 10609.2763 |
21-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-May-2019 | 10535.6141 |
JPY Hedged Class Dividend | JPY | 20-May-2019 | 9977.9853 |
JPY Unhedged Class (No Div) | JPY | 20-May-2019 | 10556.9288 |
20-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-May-2019 | 10549.5109 |
JPY Hedged Class Dividend | JPY | 17-May-2019 | 9991.1226 |
JPY Unhedged Class (No Div) | JPY | 17-May-2019 | 10567.9553 |
17-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-May-2019 | 10553.2673 |
JPY Hedged Class Dividend | JPY | 16-May-2019 | 9994.6474 |
JPY Unhedged Class (No Div) | JPY | 16-May-2019 | 10567.0957 |
16-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-May-2019 | 10548.6901 |
JPY Hedged Class Dividend | JPY | 15-May-2019 | 9990.0022 |
JPY Unhedged Class (No Div) | JPY | 15-May-2019 | 10518.8855 |
15-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-May-2019 | 10536.5217 |
JPY Hedged Class Dividend | JPY | 14-May-2019 | 9978.5372 |
JPY Unhedged Class (No Div) | JPY | 14-May-2019 | 10515.0205 |
14-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-May-2019 | 10533.8597 |
JPY Hedged Class Dividend | JPY | 13-May-2019 | 9975.6972 |
JPY Unhedged Class (No Div) | JPY | 13-May-2019 | 10467.5304 |
13-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-May-2019 | 10528.1047 |
JPY Hedged Class Dividend | JPY | 10-May-2019 | 9970.5506 |
JPY Unhedged Class (No Div) | JPY | 10-May-2019 | 10504.4279 |
10-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-May-2019 | 10536.3143 |
JPY Hedged Class Dividend | JPY | 09-May-2019 | 9978.2863 |
JPY Unhedged Class (No Div) | JPY | 09-May-2019 | 10507.1075 |
9-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-May-2019 | 10534.5908 |
JPY Hedged Class Dividend | JPY | 08-May-2019 | 9977.0782 |
JPY Unhedged Class (No Div) | JPY | 08-May-2019 | 10565.6822 |
8-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-May-2019 | 10546.5681 |
JPY Hedged Class Dividend | JPY | 07-May-2019 | 9988.5685 |
JPY Unhedged Class (No Div) | JPY | 07-May-2019 | 10597.1571 |
7-May-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Apr-2019 | 10540.7449 |
JPY Hedged Class Dividend | JPY | 26-Apr-2019 | 9982.1307 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2019 | 10688.7607 |
26-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Apr-2019 | 10515.7167 |
JPY Hedged Class Dividend | JPY | 25-Apr-2019 | 9958.5744 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2019 | 10652.5191 |
25-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Apr-2019 | 10523.7575 |
JPY Hedged Class Dividend | JPY | 24-Apr-2019 | 9965.7934 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2019 | 10690.0437 |
24-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Apr-2019 | 10490.5992 |
JPY Hedged Class Dividend | JPY | 23-Apr-2019 | 9934.2418 |
JPY Unhedged Class (No Div) | JPY | 23-Apr-2019 | 10667.5854 |
19-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Apr-2019 | 10496.7888 |
JPY Hedged Class Dividend | JPY | 18-Apr-2019 | 9940.1742 |
JPY Unhedged Class (No Div) | JPY | 18-Apr-2019 | 10668.5494 |
18-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Apr-2019 | 10483.6928 |
JPY Hedged Class Dividend | JPY | 17-Apr-2019 | 9927.6183 |
JPY Unhedged Class (No Div) | JPY | 17-Apr-2019 | 10666.6875 |
17-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Apr-2019 | 10487.5520 |
JPY Hedged Class Dividend | JPY | 16-Apr-2019 | 9931.3705 |
JPY Unhedged Class (No Div) | JPY | 16-Apr-2019 | 10663.2816 |
16-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Apr-2019 | 10503.2896 |
JPY Hedged Class Dividend | JPY | 15-Apr-2019 | 9946.1939 |
JPY Unhedged Class (No Div) | JPY | 15-Apr-2019 | 10685.1271 |
15-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Apr-2019 | 10494.4463 |
JPY Hedged Class Dividend | JPY | 12-Apr-2019 | 9937.9019 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2019 | 10669.6629 |
12-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Apr-2019 | 10508.9080 |
JPY Hedged Class Dividend | JPY | 11-Apr-2019 | 9952.2327 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2019 | 10637.0600 |
11-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Apr-2019 | 10510.6355 |
JPY Hedged Class Dividend | JPY | 10-Apr-2019 | 9954.5450 |
JPY Unhedged Class (No Div) | JPY | 10-Apr-2019 | 10588.5106 |
10-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Apr-2019 | 10488.2999 |
JPY Hedged Class Dividend | JPY | 09-Apr-2019 | 9933.1753 |
JPY Unhedged Class (No Div) | JPY | 09-Apr-2019 | 10582.1427 |
9-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Apr-2019 | 10472.6009 |
JPY Hedged Class Dividend | JPY | 08-Apr-2019 | 9917.9351 |
JPY Unhedged Class (No Div) | JPY | 08-Apr-2019 | 10594.0400 |
8-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Apr-2019 | 10478.9272 |
JPY Hedged Class Dividend | JPY | 05-Apr-2019 | 9923.5539 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2019 | 10630.6980 |
5-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Apr-2019 | 10471.5971 |
JPY Hedged Class Dividend | JPY | 04-Apr-2019 | 9916.8573 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2019 | 10605.0353 |
4-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Apr-2019 | 10460.4744 |
JPY Hedged Class Dividend | JPY | 03-Apr-2019 | 9906.4155 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2019 | 10586.9528 |
3-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Apr-2019 | 10479.5371 |
JPY Hedged Class Dividend | JPY | 02-Apr-2019 | 9924.7353 |
JPY Unhedged Class (No Div) | JPY | 02-Apr-2019 | 10586.4077 |
2-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Apr-2019 | 10470.7245 |
JPY Hedged Class Dividend | JPY | 01-Apr-2019 | 9916.5551 |
JPY Unhedged Class (No Div) | JPY | 01-Apr-2019 | 10565.1693 |
1-Apr-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Mar-2019 | 10500.0329 |
JPY Hedged Class Dividend | JPY | 29-Mar-2019 | 9945.0125 |
JPY Unhedged Class (No Div) | JPY | 29-Mar-2019 | 10542.6945 |
29-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Mar-2019 | 10498.6867 |
JPY Hedged Class Dividend | JPY | 28-Mar-2019 | 9943.9251 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2019 | 10527.3581 |
28-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Mar-2019 | 10490.0008 |
JPY Hedged Class Dividend | JPY | 27-Mar-2019 | 9935.8610 |
JPY Unhedged Class (No Div) | JPY | 27-Mar-2019 | 10506.5333 |
27-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Mar-2019 | 10474.1372 |
JPY Hedged Class Dividend | JPY | 26-Mar-2019 | 9920.7228 |
JPY Unhedged Class (No Div) | JPY | 26-Mar-2019 | 10499.0012 |
26-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Mar-2019 | 10471.9315 |
JPY Hedged Class Dividend | JPY | 25-Mar-2019 | 9919.1441 |
JPY Unhedged Class (No Div) | JPY | 25-Mar-2019 | 10458.8378 |
25-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Mar-2019 | 10459.9556 |
JPY Hedged Class Dividend | JPY | 22-Mar-2019 | 9907.6954 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2019 | 10413.0892 |
22-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Mar-2019 | 10402.2274 |
JPY Hedged Class Dividend | JPY | 20-Mar-2019 | 9853.9445 |
JPY Unhedged Class (No Div) | JPY | 20-Mar-2019 | 10507.7170 |
20-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Mar-2019 | 10371.6307 |
JPY Hedged Class Dividend | JPY | 19-Mar-2019 | 9824.9389 |
JPY Unhedged Class (No Div) | JPY | 19-Mar-2019 | 10473.3880 |
19-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Mar-2019 | 10375.8361 |
JPY Hedged Class Dividend | JPY | 18-Mar-2019 | 9828.9306 |
JPY Unhedged Class (No Div) | JPY | 18-Mar-2019 | 10479.0595 |
18-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Mar-2019 | 10370.9373 |
JPY Hedged Class Dividend | JPY | 15-Mar-2019 | 9824.3600 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2019 | 10486.0782 |
15-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Mar-2019 | 10346.3346 |
JPY Hedged Class Dividend | JPY | 14-Mar-2019 | 9801.1298 |
JPY Unhedged Class (No Div) | JPY | 14-Mar-2019 | 10473.6108 |
14-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Mar-2019 | 10355.9111 |
JPY Hedged Class Dividend | JPY | 13-Mar-2019 | 9809.9237 |
JPY Unhedged Class (No Div) | JPY | 13-Mar-2019 | 10437.8290 |
13-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Mar-2019 | 10357.5011 |
JPY Hedged Class Dividend | JPY | 12-Mar-2019 | 9811.5110 |
JPY Unhedged Class (No Div) | JPY | 12-Mar-2019 | 10452.6842 |
12-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Mar-2019 | 10336.8615 |
JPY Hedged Class Dividend | JPY | 11-Mar-2019 | 9791.8596 |
JPY Unhedged Class (No Div) | JPY | 11-Mar-2019 | 10415.5348 |
11-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Mar-2019 | 10336.8425 |
JPY Hedged Class Dividend | JPY | 08-Mar-2019 | 9791.7767 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2019 | 10404.8678 |
8-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Mar-2019 | 10340.3860 |
JPY Hedged Class Dividend | JPY | 07-Mar-2019 | 9795.3545 |
JPY Unhedged Class (No Div) | JPY | 07-Mar-2019 | 10444.5731 |
7-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Mar-2019 | 10318.4423 |
JPY Hedged Class Dividend | JPY | 06-Mar-2019 | 9774.6803 |
JPY Unhedged Class (No Div) | JPY | 06-Mar-2019 | 10440.8692 |
6-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Mar-2019 | 10306.6275 |
JPY Hedged Class Dividend | JPY | 05-Mar-2019 | 9763.5795 |
JPY Unhedged Class (No Div) | JPY | 05-Mar-2019 | 10443.8405 |
5-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Mar-2019 | 10311.2392 |
JPY Hedged Class Dividend | JPY | 04-Mar-2019 | 9767.8932 |
JPY Unhedged Class (No Div) | JPY | 04-Mar-2019 | 10439.5166 |
4-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Mar-2019 | 10289.0582 |
JPY Hedged Class Dividend | JPY | 01-Mar-2019 | 9746.9037 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2019 | 10420.7268 |
1-Mar-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Feb-2019 | 10301.6382 |
JPY Hedged Class Dividend | JPY | 28-Feb-2019 | 9758.4823 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2019 | 10378.1419 |
28-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Feb-2019 | 10302.3840 |
JPY Hedged Class Dividend | JPY | 27-Feb-2019 | 9758.9388 |
JPY Unhedged Class (No Div) | JPY | 27-Feb-2019 | 10338.0611 |
27-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Feb-2019 | 10328.7482 |
JPY Hedged Class Dividend | JPY | 26-Feb-2019 | 9783.8357 |
JPY Unhedged Class (No Div) | JPY | 26-Feb-2019 | 10351.9650 |
26-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Feb-2019 | 10318.7660 |
JPY Hedged Class Dividend | JPY | 25-Feb-2019 | 9774.4438 |
JPY Unhedged Class (No Div) | JPY | 25-Feb-2019 | 10352.3445 |
25-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Feb-2019 | 10316.8337 |
JPY Hedged Class Dividend | JPY | 22-Feb-2019 | 9772.5304 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2019 | 10336.8151 |
22-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Feb-2019 | 10301.1367 |
JPY Hedged Class Dividend | JPY | 21-Feb-2019 | 9757.6010 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2019 | 10311.1768 |
21-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Feb-2019 | 10324.5386 |
JPY Hedged Class Dividend | JPY | 20-Feb-2019 | 9779.8221 |
JPY Unhedged Class (No Div) | JPY | 20-Feb-2019 | 10343.4284 |
20-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Feb-2019 | 10332.5743 |
JPY Hedged Class Dividend | JPY | 19-Feb-2019 | 9787.3100 |
JPY Unhedged Class (No Div) | JPY | 19-Feb-2019 | 10330.7459 |
18-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Feb-2019 | 10320.6747 |
JPY Hedged Class Dividend | JPY | 15-Feb-2019 | 9776.0275 |
JPY Unhedged Class (No Div) | JPY | 15-Feb-2019 | 10315.1865 |
15-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Feb-2019 | 10316.9006 |
JPY Hedged Class Dividend | JPY | 14-Feb-2019 | 9772.5414 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2019 | 10325.4764 |
14-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Feb-2019 | 10301.1545 |
JPY Hedged Class Dividend | JPY | 13-Feb-2019 | 9757.7309 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2019 | 10324.3786 |
13-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Feb-2019 | 10303.7017 |
JPY Hedged Class Dividend | JPY | 12-Feb-2019 | 9799.6670 |
JPY Unhedged Class (No Div) | JPY | 12-Feb-2019 | 10291.6844 |
12-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Feb-2019 | 10322.2605 |
JPY Hedged Class Dividend | JPY | 08-Feb-2019 | 9816.8291 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2019 | 10231.5432 |
8-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Feb-2019 | 10313.0306 |
JPY Hedged Class Dividend | JPY | 07-Feb-2019 | 9808.0678 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2019 | 10225.1112 |
7-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Feb-2019 | 10308.9928 |
JPY Hedged Class Dividend | JPY | 06-Feb-2019 | 9804.2605 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2019 | 10226.4468 |
6-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Feb-2019 | 10307.5293 |
JPY Hedged Class Dividend | JPY | 05-Feb-2019 | 9802.9124 |
JPY Unhedged Class (No Div) | JPY | 05-Feb-2019 | 10232.1054 |
5-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Feb-2019 | 10279.2296 |
JPY Hedged Class Dividend | JPY | 04-Feb-2019 | 9776.0891 |
JPY Unhedged Class (No Div) | JPY | 04-Feb-2019 | 10218.8727 |
4-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Feb-2019 | 10283.3901 |
JPY Hedged Class Dividend | JPY | 01-Feb-2019 | 9779.6452 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2019 | 10157.5426 |
1-Feb-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Jan-2019 | 10295.4620 |
JPY Hedged Class Dividend | JPY | 31-Jan-2019 | 9790.8105 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2019 | 10117.9768 |
31-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Jan-2019 | 10258.4500 |
JPY Hedged Class Dividend | JPY | 30-Jan-2019 | 9756.0425 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2019 | 10151.7758 |
30-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Jan-2019 | 10245.1511 |
JPY Hedged Class Dividend | JPY | 29-Jan-2019 | 9743.2392 |
JPY Unhedged Class (No Div) | JPY | 29-Jan-2019 | 10113.1718 |
29-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Jan-2019 | 10233.2218 |
JPY Hedged Class Dividend | JPY | 28-Jan-2019 | 9731.8527 |
JPY Unhedged Class (No Div) | JPY | 28-Jan-2019 | 10094.5950 |
28-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Jan-2019 | 10232.0337 |
JPY Hedged Class Dividend | JPY | 25-Jan-2019 | 9730.9344 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2019 | 10127.9354 |
25-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Jan-2019 | 10240.7228 |
JPY Hedged Class Dividend | JPY | 24-Jan-2019 | 9739.1416 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2019 | 10127.3102 |
24-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Jan-2019 | 10217.8999 |
JPY Hedged Class Dividend | JPY | 23-Jan-2019 | 9717.4461 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2019 | 10108.5766 |
23-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Jan-2019 | 10211.5588 |
JPY Hedged Class Dividend | JPY | 22-Jan-2019 | 9711.2812 |
JPY Unhedged Class (No Div) | JPY | 22-Jan-2019 | 10082.7870 |
21-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jan-2019 | 10193.6863 |
JPY Hedged Class Dividend | JPY | 18-Jan-2019 | 9694.3354 |
JPY Unhedged Class (No Div) | JPY | 18-Jan-2019 | 10083.2650 |
18-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Jan-2019 | 10192.0962 |
JPY Hedged Class Dividend | JPY | 17-Jan-2019 | 9692.4614 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2019 | 10020.5785 |
17-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Jan-2019 | 10198.2295 |
JPY Hedged Class Dividend | JPY | 16-Jan-2019 | 9698.1923 |
JPY Unhedged Class (No Div) | JPY | 16-Jan-2019 | 10009.4147 |
16-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Jan-2019 | 10194.3058 |
JPY Hedged Class Dividend | JPY | 15-Jan-2019 | 9694.2701 |
JPY Unhedged Class (No Div) | JPY | 15-Jan-2019 | 9973.3206 |
15-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jan-2019 | 10199.4659 |
JPY Hedged Class Dividend | JPY | 11-Jan-2019 | 9699.0980 |
JPY Unhedged Class (No Div) | JPY | 11-Jan-2019 | 9964.9740 |
11-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Jan-2019 | 10188.8378 |
JPY Hedged Class Dividend | JPY | 10-Jan-2019 | 9688.8859 |
JPY Unhedged Class (No Div) | JPY | 10-Jan-2019 | 9936.7969 |
10-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Jan-2019 | 10197.8915 |
JPY Hedged Class Dividend | JPY | 09-Jan-2019 | 9697.4840 |
JPY Unhedged Class (No Div) | JPY | 09-Jan-2019 | 9943.6866 |
9-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Jan-2019 | 10186.1017 |
JPY Hedged Class Dividend | JPY | 08-Jan-2019 | 9686.4997 |
JPY Unhedged Class (No Div) | JPY | 08-Jan-2019 | 9970.5014 |
8-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Jan-2019 | 10190.1659 |
JPY Hedged Class Dividend | JPY | 07-Jan-2019 | 9690.2349 |
JPY Unhedged Class (No Div) | JPY | 07-Jan-2019 | 9952.5752 |
7-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Jan-2019 | 10188.3423 |
JPY Hedged Class Dividend | JPY | 04-Jan-2019 | 9688.3260 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2019 | 9921.2449 |
4-Jan-2019 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Dec-2018 | 10176.2847 |
JPY Hedged Class Dividend | JPY | 28-Dec-2018 | 9678.0951 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2018 | 10118.0014 |
28-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Dec-2018 | 10153.5943 |
JPY Hedged Class Dividend | JPY | 27-Dec-2018 | 9656.6895 |
JPY Unhedged Class (No Div) | JPY | 27-Dec-2018 | 10124.7711 |
25-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Dec-2018 | 10168.8826 |
JPY Hedged Class Dividend | JPY | 21-Dec-2018 | 9671.3920 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2018 | 10167.3670 |
21-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Dec-2018 | 10173.0268 |
JPY Hedged Class Dividend | JPY | 20-Dec-2018 | 9675.6146 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2018 | 10218.9877 |
20-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Dec-2018 | 10204.7725 |
JPY Hedged Class Dividend | JPY | 19-Dec-2018 | 9706.1331 |
JPY Unhedged Class (No Div) | JPY | 19-Dec-2018 | 10305.7459 |
19-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Dec-2018 | 10189.5330 |
JPY Hedged Class Dividend | JPY | 18-Dec-2018 | 9691.8130 |
JPY Unhedged Class (No Div) | JPY | 18-Dec-2018 | 10320.0068 |
18-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Dec-2018 | 10186.3399 |
JPY Hedged Class Dividend | JPY | 17-Dec-2018 | 9688.9773 |
JPY Unhedged Class (No Div) | JPY | 17-Dec-2018 | 10350.9413 |
17-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Dec-2018 | 10176.4807 |
JPY Hedged Class Dividend | JPY | 14-Dec-2018 | 9679.8075 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2018 | 10376.2740 |
14-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Dec-2018 | 10167.2555 |
JPY Hedged Class Dividend | JPY | 13-Dec-2018 | 9671.1474 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2018 | 10386.2755 |
13-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Dec-2018 | 10160.3314 |
JPY Hedged Class Dividend | JPY | 12-Dec-2018 | 9664.3182 |
JPY Unhedged Class (No Div) | JPY | 12-Dec-2018 | 10338.0975 |
12-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Dec-2018 | 10161.3092 |
JPY Hedged Class Dividend | JPY | 11-Dec-2018 | 9665.3119 |
JPY Unhedged Class (No Div) | JPY | 11-Dec-2018 | 10350.0396 |
11-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Dec-2018 | 10159.4767 |
JPY Hedged Class Dividend | JPY | 10-Dec-2018 | 9663.3603 |
JPY Unhedged Class (No Div) | JPY | 10-Dec-2018 | 10313.0882 |
10-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Dec-2018 | 10167.0974 |
JPY Hedged Class Dividend | JPY | 07-Dec-2018 | 9670.4300 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2018 | 10291.0937 |
7-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Dec-2018 | 10164.4136 |
JPY Hedged Class Dividend | JPY | 06-Dec-2018 | 9667.6732 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2018 | 10253.7529 |
6-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Dec-2018 | 10162.3221 |
JPY Hedged Class Dividend | JPY | 05-Dec-2018 | 9666.1173 |
JPY Unhedged Class (No Div) | JPY | 05-Dec-2018 | 10325.1114 |
5-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Dec-2018 | 10183.8336 |
JPY Hedged Class Dividend | JPY | 04-Dec-2018 | 9686.4290 |
JPY Unhedged Class (No Div) | JPY | 04-Dec-2018 | 10321.6040 |
4-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Dec-2018 | 10173.3841 |
JPY Hedged Class Dividend | JPY | 03-Dec-2018 | 9676.8051 |
JPY Unhedged Class (No Div) | JPY | 03-Dec-2018 | 10364.4635 |
3-Dec-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Nov-2018 | 10152.4377 |
JPY Hedged Class Dividend | JPY | 30-Nov-2018 | 9656.8476 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2018 | 10337.3997 |
30-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Nov-2018 | 10155.3292 |
JPY Hedged Class Dividend | JPY | 29-Nov-2018 | 9659.4570 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2018 | 10316.4465 |
29-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Nov-2018 | 10130.0105 |
JPY Hedged Class Dividend | JPY | 28-Nov-2018 | 9635.8367 |
JPY Unhedged Class (No Div) | JPY | 28-Nov-2018 | 10369.0470 |
28-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Nov-2018 | 10151.9037 |
JPY Hedged Class Dividend | JPY | 27-Nov-2018 | 9656.4807 |
JPY Unhedged Class (No Div) | JPY | 27-Nov-2018 | 10360.8571 |
27-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Nov-2018 | 10161.4398 |
JPY Hedged Class Dividend | JPY | 26-Nov-2018 | 9665.4309 |
JPY Unhedged Class (No Div) | JPY | 26-Nov-2018 | 10350.2849 |
22-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Nov-2018 | 10145.1353 |
JPY Hedged Class Dividend | JPY | 21-Nov-2018 | 9649.5323 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2018 | 10270.3042 |
21-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Nov-2018 | 10138.4822 |
JPY Hedged Class Dividend | JPY | 20-Nov-2018 | 9643.0117 |
JPY Unhedged Class (No Div) | JPY | 20-Nov-2018 | 10230.8046 |
20-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Nov-2018 | 10159.7748 |
JPY Hedged Class Dividend | JPY | 19-Nov-2018 | 9663.2346 |
JPY Unhedged Class (No Div) | JPY | 19-Nov-2018 | 10247.3378 |
19-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Nov-2018 | 10172.3659 |
JPY Hedged Class Dividend | JPY | 16-Nov-2018 | 9675.3256 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2018 | 10279.6043 |
16-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Nov-2018 | 10174.4856 |
JPY Hedged Class Dividend | JPY | 15-Nov-2018 | 9677.5509 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2018 | 10317.3178 |
15-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Nov-2018 | 10183.4515 |
JPY Hedged Class Dividend | JPY | 14-Nov-2018 | 9686.4357 |
JPY Unhedged Class (No Div) | JPY | 14-Nov-2018 | 10387.0704 |
14-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Nov-2018 | 10202.1698 |
JPY Hedged Class Dividend | JPY | 13-Nov-2018 | 9704.2566 |
JPY Unhedged Class (No Div) | JPY | 13-Nov-2018 | 10408.9136 |
12-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Nov-2018 | 10215.6122 |
JPY Hedged Class Dividend | JPY | 09-Nov-2018 | 9716.8973 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2018 | 10397.7974 |
9-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Nov-2018 | 10209.9833 |
JPY Hedged Class Dividend | JPY | 08-Nov-2018 | 9711.5852 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2018 | 10399.2110 |
8-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Nov-2018 | 10216.6023 |
JPY Hedged Class Dividend | JPY | 07-Nov-2018 | 9717.6385 |
JPY Unhedged Class (No Div) | JPY | 07-Nov-2018 | 10364.6697 |
7-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Nov-2018 | 10205.3226 |
JPY Hedged Class Dividend | JPY | 06-Nov-2018 | 9706.9204 |
JPY Unhedged Class (No Div) | JPY | 06-Nov-2018 | 10355.0501 |
6-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Nov-2018 | 10207.2040 |
JPY Hedged Class Dividend | JPY | 05-Nov-2018 | 9708.6169 |
JPY Unhedged Class (No Div) | JPY | 05-Nov-2018 | 10341.1227 |
5-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Nov-2018 | 10185.1535 |
JPY Hedged Class Dividend | JPY | 02-Nov-2018 | 9687.6420 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2018 | 10318.4941 |
2-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Nov-2018 | 10198.9854 |
JPY Hedged Class Dividend | JPY | 01-Nov-2018 | 9700.6213 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2018 | 10302.4000 |
1-Nov-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Oct-2018 | 10202.4415 |
JPY Hedged Class Dividend | JPY | 31-Oct-2018 | 9703.9355 |
JPY Unhedged Class (No Div) | JPY | 31-Oct-2018 | 10310.4573 |
31-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Oct-2018 | 10217.6877 |
JPY Hedged Class Dividend | JPY | 30-Oct-2018 | 9718.3417 |
JPY Unhedged Class (No Div) | JPY | 30-Oct-2018 | 10309.6985 |
30-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Oct-2018 | 10232.7838 |
JPY Hedged Class Dividend | JPY | 29-Oct-2018 | 9732.6046 |
JPY Unhedged Class (No Div) | JPY | 29-Oct-2018 | 10308.6807 |
29-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Oct-2018 | 10233.8693 |
JPY Hedged Class Dividend | JPY | 26-Oct-2018 | 9733.0338 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2018 | 10207.1398 |
26-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Oct-2018 | 10222.5886 |
JPY Hedged Class Dividend | JPY | 25-Oct-2018 | 9722.9012 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2018 | 10297.2570 |
25-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Oct-2018 | 10229.4356 |
JPY Hedged Class Dividend | JPY | 24-Oct-2018 | 9729.4131 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2018 | 10304.0759 |
24-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Oct-2018 | 10219.5632 |
JPY Hedged Class Dividend | JPY | 23-Oct-2018 | 9719.7644 |
JPY Unhedged Class (No Div) | JPY | 23-Oct-2018 | 10250.1623 |
23-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Oct-2018 | 10223.4769 |
JPY Hedged Class Dividend | JPY | 22-Oct-2018 | 9723.8931 |
JPY Unhedged Class (No Div) | JPY | 22-Oct-2018 | 10323.2888 |
22-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Oct-2018 | 10222.8184 |
JPY Hedged Class Dividend | JPY | 19-Oct-2018 | 9723.0504 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2018 | 10286.3445 |
19-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Oct-2018 | 10233.2896 |
JPY Hedged Class Dividend | JPY | 18-Oct-2018 | 9733.0055 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2018 | 10296.1457 |
18-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Oct-2018 | 10232.5667 |
JPY Hedged Class Dividend | JPY | 17-Oct-2018 | 9732.1030 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2018 | 10258.8258 |
17-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Oct-2018 | 10254.7134 |
JPY Hedged Class Dividend | JPY | 16-Oct-2018 | 9753.2315 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2018 | 10292.0804 |
16-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Oct-2018 | 10248.9769 |
JPY Hedged Class Dividend | JPY | 15-Oct-2018 | 9747.5346 |
JPY Unhedged Class (No Div) | JPY | 15-Oct-2018 | 10245.2993 |
15-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Oct-2018 | 10252.5550 |
JPY Hedged Class Dividend | JPY | 12-Oct-2018 | 9751.0993 |
JPY Unhedged Class (No Div) | JPY | 12-Oct-2018 | 10276.3653 |
12-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Oct-2018 | 10256.8760 |
JPY Hedged Class Dividend | JPY | 11-Oct-2018 | 9755.2848 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2018 | 10293.5817 |
11-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Oct-2018 | 10243.6698 |
JPY Hedged Class Dividend | JPY | 10-Oct-2018 | 9742.9678 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2018 | 10321.7518 |
10-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Oct-2018 | 10251.2605 |
JPY Hedged Class Dividend | JPY | 09-Oct-2018 | 9750.4304 |
JPY Unhedged Class (No Div) | JPY | 09-Oct-2018 | 10370.7451 |
9-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Oct-2018 | 10247.0671 |
JPY Hedged Class Dividend | JPY | 05-Oct-2018 | 9745.9631 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2018 | 10418.0143 |
5-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Oct-2018 | 10276.9258 |
JPY Hedged Class Dividend | JPY | 04-Oct-2018 | 9774.4398 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2018 | 10443.3004 |
4-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Oct-2018 | 10294.6213 |
JPY Hedged Class Dividend | JPY | 03-Oct-2018 | 9790.7143 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2018 | 10497.2746 |
3-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Oct-2018 | 10338.2243 |
JPY Hedged Class Dividend | JPY | 02-Oct-2018 | 9832.8608 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2018 | 10497.6129 |
2-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Oct-2018 | 10332.7760 |
JPY Hedged Class Dividend | JPY | 01-Oct-2018 | 9827.2666 |
JPY Unhedged Class (No Div) | JPY | 01-Oct-2018 | 10518.6439 |
1-Oct-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Sep-2018 | 10343.7486 |
JPY Hedged Class Dividend | JPY | 28-Sep-2018 | 9838.2414 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2018 | 10493.5300 |
28-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Sep-2018 | 10350.1725 |
JPY Hedged Class Dividend | JPY | 27-Sep-2018 | 9844.8484 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2018 | 10467.8023 |
27-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Sep-2018 | 10350.0593 |
JPY Hedged Class Dividend | JPY | 26-Sep-2018 | 9845.0611 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2018 | 10446.8657 |
26-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Sep-2018 | 10326.4003 |
JPY Hedged Class Dividend | JPY | 25-Sep-2018 | 9822.7940 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2018 | 10407.5346 |
25-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Sep-2018 | 10349.8654 |
JPY Hedged Class Dividend | JPY | 21-Sep-2018 | 9845.6319 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2018 | 10397.3990 |
21-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Sep-2018 | 10346.8764 |
JPY Hedged Class Dividend | JPY | 20-Sep-2018 | 9842.9353 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2018 | 10384.8729 |
20-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Sep-2018 | 10328.6914 |
JPY Hedged Class Dividend | JPY | 19-Sep-2018 | 9825.8098 |
JPY Unhedged Class (No Div) | JPY | 19-Sep-2018 | 10355.3496 |
19-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Sep-2018 | 10339.6358 |
JPY Hedged Class Dividend | JPY | 18-Sep-2018 | 9836.2317 |
JPY Unhedged Class (No Div) | JPY | 18-Sep-2018 | 10365.6408 |
18-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Sep-2018 | 10360.0878 |
JPY Hedged Class Dividend | JPY | 14-Sep-2018 | 9856.0646 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2018 | 10361.6893 |
14-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Sep-2018 | 10365.8525 |
JPY Hedged Class Dividend | JPY | 13-Sep-2018 | 9861.9191 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2018 | 10343.4436 |
13-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Sep-2018 | 10360.0415 |
JPY Hedged Class Dividend | JPY | 12-Sep-2018 | 9857.2205 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2018 | 10283.8569 |
12-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Sep-2018 | 10349.6747 |
JPY Hedged Class Dividend | JPY | 11-Sep-2018 | 9847.0758 |
JPY Unhedged Class (No Div) | JPY | 11-Sep-2018 | 10291.7632 |
11-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Sep-2018 | 10363.5125 |
JPY Hedged Class Dividend | JPY | 10-Sep-2018 | 9860.7675 |
JPY Unhedged Class (No Div) | JPY | 10-Sep-2018 | 10271.4291 |
10-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Sep-2018 | 10358.7767 |
JPY Hedged Class Dividend | JPY | 07-Sep-2018 | 9856.3011 |
JPY Unhedged Class (No Div) | JPY | 07-Sep-2018 | 10264.1670 |
7-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Sep-2018 | 10383.8171 |
JPY Hedged Class Dividend | JPY | 06-Sep-2018 | 9880.4721 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2018 | 10266.5871 |
6-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Sep-2018 | 10371.1022 |
JPY Hedged Class Dividend | JPY | 05-Sep-2018 | 9867.4390 |
JPY Unhedged Class (No Div) | JPY | 05-Sep-2018 | 10314.5662 |
5-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Sep-2018 | 10377.1318 |
JPY Hedged Class Dividend | JPY | 04-Sep-2018 | 9873.5334 |
JPY Unhedged Class (No Div) | JPY | 04-Sep-2018 | 10297.3812 |
3-Sep-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Aug-2018 | 10395.1644 |
JPY Hedged Class Dividend | JPY | 31-Aug-2018 | 9891.3495 |
JPY Unhedged Class (No Div) | JPY | 31-Aug-2018 | 10272.5462 |
31-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Aug-2018 | 10398.9310 |
JPY Hedged Class Dividend | JPY | 30-Aug-2018 | 9894.2614 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2018 | 10319.8196 |
30-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Aug-2018 | 10390.4117 |
JPY Hedged Class Dividend | JPY | 29-Aug-2018 | 9885.6678 |
JPY Unhedged Class (No Div) | JPY | 29-Aug-2018 | 10343.6068 |
29-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Aug-2018 | 10395.8696 |
JPY Hedged Class Dividend | JPY | 28-Aug-2018 | 9891.6926 |
JPY Unhedged Class (No Div) | JPY | 28-Aug-2018 | 10295.8041 |
27-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Aug-2018 | 10427.2294 |
JPY Hedged Class Dividend | JPY | 24-Aug-2018 | 9921.5667 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2018 | 10329.5843 |
24-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Aug-2018 | 10424.4868 |
JPY Hedged Class Dividend | JPY | 23-Aug-2018 | 9918.9975 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2018 | 10324.3263 |
23-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Aug-2018 | 10427.4357 |
JPY Hedged Class Dividend | JPY | 22-Aug-2018 | 9922.8722 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2018 | 10258.8407 |
22-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Aug-2018 | 10424.0019 |
JPY Hedged Class Dividend | JPY | 21-Aug-2018 | 9919.5863 |
JPY Unhedged Class (No Div) | JPY | 21-Aug-2018 | 10256.9820 |
21-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Aug-2018 | 10435.5592 |
JPY Hedged Class Dividend | JPY | 20-Aug-2018 | 9930.6739 |
JPY Unhedged Class (No Div) | JPY | 20-Aug-2018 | 10262.6030 |
20-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Aug-2018 | 10412.5755 |
JPY Hedged Class Dividend | JPY | 17-Aug-2018 | 9908.8118 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2018 | 10239.3531 |
17-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Aug-2018 | 10409.1332 |
JPY Hedged Class Dividend | JPY | 16-Aug-2018 | 9905.1351 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2018 | 10261.6446 |
16-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Aug-2018 | 10403.4094 |
JPY Hedged Class Dividend | JPY | 15-Aug-2018 | 9900.0852 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2018 | 10230.5676 |
15-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Aug-2018 | 10395.4469 |
JPY Hedged Class Dividend | JPY | 14-Aug-2018 | 9891.9229 |
JPY Unhedged Class (No Div) | JPY | 14-Aug-2018 | 10260.2169 |
14-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Aug-2018 | 10398.2903 |
JPY Hedged Class Dividend | JPY | 13-Aug-2018 | 9894.8291 |
JPY Unhedged Class (No Div) | JPY | 13-Aug-2018 | 10250.1675 |
13-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Aug-2018 | 10406.3177 |
JPY Hedged Class Dividend | JPY | 10-Aug-2018 | 9902.5634 |
JPY Unhedged Class (No Div) | JPY | 10-Aug-2018 | 10251.9164 |
10-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Aug-2018 | 10396.9735 |
JPY Hedged Class Dividend | JPY | 09-Aug-2018 | 9893.4000 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2018 | 10260.1056 |
9-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Aug-2018 | 10387.8959 |
JPY Hedged Class Dividend | JPY | 08-Aug-2018 | 9884.6959 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2018 | 10255.3785 |
8-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Aug-2018 | 10390.1100 |
JPY Hedged Class Dividend | JPY | 07-Aug-2018 | 9886.4374 |
JPY Unhedged Class (No Div) | JPY | 07-Aug-2018 | 10280.9672 |
7-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Aug-2018 | 10404.0323 |
JPY Hedged Class Dividend | JPY | 06-Aug-2018 | 9899.3729 |
JPY Unhedged Class (No Div) | JPY | 06-Aug-2018 | 10314.7175 |
6-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Aug-2018 | 10396.9231 |
JPY Hedged Class Dividend | JPY | 03-Aug-2018 | 9893.0551 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2018 | 10279.0130 |
3-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Aug-2018 | 10375.6286 |
JPY Hedged Class Dividend | JPY | 02-Aug-2018 | 9872.3301 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2018 | 10287.5874 |
2-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Aug-2018 | 10373.2547 |
JPY Hedged Class Dividend | JPY | 01-Aug-2018 | 9869.3677 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2018 | 10330.3176 |
1-Aug-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Jul-2018 | 10388.4522 |
JPY Hedged Class Dividend | JPY | 31-Jul-2018 | 9883.8900 |
JPY Unhedged Class (No Div) | JPY | 31-Jul-2018 | 10341.4072 |
31-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Jul-2018 | 10372.7465 |
JPY Hedged Class Dividend | JPY | 30-Jul-2018 | 9870.3409 |
JPY Unhedged Class (No Div) | JPY | 30-Jul-2018 | 10236.4354 |
30-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Jul-2018 | 10384.9678 |
JPY Hedged Class Dividend | JPY | 27-Jul-2018 | 9881.9730 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2018 | 10248.2899 |
27-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jul-2018 | 10372.8611 |
JPY Hedged Class Dividend | JPY | 26-Jul-2018 | 9870.3480 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2018 | 10243.0406 |
26-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Jul-2018 | 10366.8324 |
JPY Hedged Class Dividend | JPY | 25-Jul-2018 | 9864.7954 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2018 | 10225.2804 |
25-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Jul-2018 | 10367.2849 |
JPY Hedged Class Dividend | JPY | 24-Jul-2018 | 9865.0094 |
JPY Unhedged Class (No Div) | JPY | 24-Jul-2018 | 10239.5924 |
24-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Jul-2018 | 10346.7035 |
JPY Hedged Class Dividend | JPY | 23-Jul-2018 | 9845.0133 |
JPY Unhedged Class (No Div) | JPY | 23-Jul-2018 | 10245.6496 |
23-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Jul-2018 | 10375.0095 |
JPY Hedged Class Dividend | JPY | 20-Jul-2018 | 9871.3609 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2018 | 10311.1965 |
20-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jul-2018 | 10400.1526 |
JPY Hedged Class Dividend | JPY | 19-Jul-2018 | 9893.7728 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2018 | 10432.9747 |
19-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jul-2018 | 10382.3216 |
JPY Hedged Class Dividend | JPY | 18-Jul-2018 | 9876.9731 |
JPY Unhedged Class (No Div) | JPY | 18-Jul-2018 | 10404.6293 |
18-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Jul-2018 | 10384.5898 |
JPY Hedged Class Dividend | JPY | 17-Jul-2018 | 9879.0668 |
JPY Unhedged Class (No Div) | JPY | 17-Jul-2018 | 10410.9991 |
17-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Jul-2018 | 10396.5203 |
JPY Hedged Class Dividend | JPY | 13-Jul-2018 | 9891.0878 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2018 | 10379.8898 |
13-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jul-2018 | 10386.1667 |
JPY Hedged Class Dividend | JPY | 12-Jul-2018 | 9881.2335 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2018 | 10369.8062 |
12-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jul-2018 | 10378.1132 |
JPY Hedged Class Dividend | JPY | 11-Jul-2018 | 9875.1840 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2018 | 10258.4204 |
11-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Jul-2018 | 10372.8836 |
JPY Hedged Class Dividend | JPY | 10-Jul-2018 | 9870.2883 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2018 | 10248.0799 |
10-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Jul-2018 | 10367.8940 |
JPY Hedged Class Dividend | JPY | 09-Jul-2018 | 9866.3149 |
JPY Unhedged Class (No Div) | JPY | 09-Jul-2018 | 10193.5097 |
9-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Jul-2018 | 10369.3420 |
JPY Hedged Class Dividend | JPY | 06-Jul-2018 | 9868.1220 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2018 | 10167.4042 |
6-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jul-2018 | 10355.6695 |
JPY Hedged Class Dividend | JPY | 05-Jul-2018 | 9854.9597 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2018 | 10163.6337 |
4-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Jul-2018 | 10352.4980 |
JPY Hedged Class Dividend | JPY | 03-Jul-2018 | 9851.9342 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2018 | 10165.0966 |
3-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Jul-2018 | 10329.0861 |
JPY Hedged Class Dividend | JPY | 02-Jul-2018 | 9829.5050 |
JPY Unhedged Class (No Div) | JPY | 02-Jul-2018 | 10152.6314 |
2-Jul-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Jun-2018 | 10333.9366 |
JPY Hedged Class Dividend | JPY | 29-Jun-2018 | 9834.1968 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2018 | 10156.2287 |
29-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Jun-2018 | 10335.0566 |
JPY Hedged Class Dividend | JPY | 28-Jun-2018 | 9835.8453 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2018 | 10120.0828 |
28-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Jun-2018 | 10349.0669 |
JPY Hedged Class Dividend | JPY | 27-Jun-2018 | 9849.0340 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2018 | 10143.0486 |
27-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jun-2018 | 10324.0179 |
JPY Hedged Class Dividend | JPY | 26-Jun-2018 | 9826.0519 |
JPY Unhedged Class (No Div) | JPY | 26-Jun-2018 | 10063.7758 |
26-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Jun-2018 | 10325.4957 |
JPY Hedged Class Dividend | JPY | 25-Jun-2018 | 9827.7643 |
JPY Unhedged Class (No Div) | JPY | 25-Jun-2018 | 10045.6658 |
25-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Jun-2018 | 10331.1820 |
JPY Hedged Class Dividend | JPY | 22-Jun-2018 | 9832.9221 |
JPY Unhedged Class (No Div) | JPY | 22-Jun-2018 | 10067.4122 |
22-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Jun-2018 | 10331.2064 |
JPY Hedged Class Dividend | JPY | 21-Jun-2018 | 9832.8086 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2018 | 10076.1605 |
21-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Jun-2018 | 10336.2812 |
JPY Hedged Class Dividend | JPY | 20-Jun-2018 | 9837.4919 |
JPY Unhedged Class (No Div) | JPY | 20-Jun-2018 | 10090.4631 |
20-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jun-2018 | 10359.9580 |
JPY Hedged Class Dividend | JPY | 19-Jun-2018 | 9860.3964 |
JPY Unhedged Class (No Div) | JPY | 19-Jun-2018 | 10089.9192 |
19-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jun-2018 | 10358.2388 |
JPY Hedged Class Dividend | JPY | 18-Jun-2018 | 9857.8897 |
JPY Unhedged Class (No Div) | JPY | 18-Jun-2018 | 10143.8292 |
18-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Jun-2018 | 10366.9446 |
JPY Hedged Class Dividend | JPY | 15-Jun-2018 | 9866.1673 |
JPY Unhedged Class (No Div) | JPY | 15-Jun-2018 | 10152.8115 |
15-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Jun-2018 | 10361.8302 |
JPY Hedged Class Dividend | JPY | 14-Jun-2018 | 9861.6463 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2018 | 10125.6674 |
14-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Jun-2018 | 10333.8232 |
JPY Hedged Class Dividend | JPY | 13-Jun-2018 | 9834.7619 |
JPY Unhedged Class (No Div) | JPY | 13-Jun-2018 | 10112.9340 |
13-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jun-2018 | 10333.5763 |
JPY Hedged Class Dividend | JPY | 12-Jun-2018 | 9834.7473 |
JPY Unhedged Class (No Div) | JPY | 12-Jun-2018 | 10098.6098 |
12-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jun-2018 | 10336.1166 |
JPY Hedged Class Dividend | JPY | 11-Jun-2018 | 9837.7231 |
JPY Unhedged Class (No Div) | JPY | 11-Jun-2018 | 10065.4313 |
11-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Jun-2018 | 10344.2880 |
JPY Hedged Class Dividend | JPY | 08-Jun-2018 | 9846.3326 |
JPY Unhedged Class (No Div) | JPY | 08-Jun-2018 | 10020.2089 |
8-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Jun-2018 | 10358.7270 |
JPY Hedged Class Dividend | JPY | 07-Jun-2018 | 9859.1629 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2018 | 10092.5453 |
7-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Jun-2018 | 10337.4274 |
JPY Hedged Class Dividend | JPY | 06-Jun-2018 | 9838.8132 |
JPY Unhedged Class (No Div) | JPY | 06-Jun-2018 | 10076.7083 |
6-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jun-2018 | 10375.5575 |
JPY Hedged Class Dividend | JPY | 05-Jun-2018 | 9875.4354 |
JPY Unhedged Class (No Div) | JPY | 05-Jun-2018 | 10092.9638 |
5-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Jun-2018 | 10372.3193 |
JPY Hedged Class Dividend | JPY | 04-Jun-2018 | 9872.6538 |
JPY Unhedged Class (No Div) | JPY | 04-Jun-2018 | 10070.8285 |
4-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Jun-2018 | 10380.2201 |
JPY Hedged Class Dividend | JPY | 01-Jun-2018 | 9880.3166 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2018 | 10070.0895 |
1-Jun-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-May-2018 | 10397.3056 |
JPY Hedged Class Dividend | JPY | 31-May-2018 | 9897.9215 |
JPY Unhedged Class (No Div) | JPY | 31-May-2018 | 10000.9129 |
31-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-May-2018 | 10392.6640 |
JPY Hedged Class Dividend | JPY | 30-May-2018 | 9893.1470 |
JPY Unhedged Class (No Div) | JPY | 30-May-2018 | 10018.7289 |
30-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-May-2018 | 10428.1529 |
JPY Hedged Class Dividend | JPY | 29-May-2018 | 9927.0008 |
JPY Unhedged Class (No Div) | JPY | 29-May-2018 | 10048.1249 |
28-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-May-2018 | 10370.9165 |
JPY Hedged Class Dividend | JPY | 25-May-2018 | 9871.8944 |
JPY Unhedged Class (No Div) | JPY | 25-May-2018 | 10027.6304 |
25-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-May-2018 | 10354.4761 |
JPY Hedged Class Dividend | JPY | 24-May-2018 | 9856.6191 |
JPY Unhedged Class (No Div) | JPY | 24-May-2018 | 9987.7638 |
24-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-May-2018 | 10334.3745 |
JPY Hedged Class Dividend | JPY | 23-May-2018 | 9836.1465 |
JPY Unhedged Class (No Div) | JPY | 23-May-2018 | 10054.0643 |
23-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-May-2018 | 10313.5432 |
JPY Hedged Class Dividend | JPY | 22-May-2018 | 9814.8170 |
JPY Unhedged Class (No Div) | JPY | 22-May-2018 | 10130.0566 |
22-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-May-2018 | 10320.3330 |
JPY Hedged Class Dividend | JPY | 21-May-2018 | 9821.0010 |
JPY Unhedged Class (No Div) | JPY | 21-May-2018 | 10154.4920 |
21-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-May-2018 | 10316.8747 |
JPY Hedged Class Dividend | JPY | 18-May-2018 | 9818.4987 |
JPY Unhedged Class (No Div) | JPY | 18-May-2018 | 10100.5292 |
18-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-May-2018 | 10296.5064 |
JPY Hedged Class Dividend | JPY | 17-May-2018 | 9798.9352 |
JPY Unhedged Class (No Div) | JPY | 17-May-2018 | 10092.0487 |
17-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-May-2018 | 10308.9776 |
JPY Hedged Class Dividend | JPY | 16-May-2018 | 9810.7167 |
JPY Unhedged Class (No Div) | JPY | 16-May-2018 | 10057.2606 |
16-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-May-2018 | 10320.8299 |
JPY Hedged Class Dividend | JPY | 15-May-2018 | 9821.9937 |
JPY Unhedged Class (No Div) | JPY | 15-May-2018 | 10068.2376 |
15-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-May-2018 | 10358.1519 |
JPY Hedged Class Dividend | JPY | 14-May-2018 | 9857.2028 |
JPY Unhedged Class (No Div) | JPY | 14-May-2018 | 10031.2247 |
14-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-May-2018 | 10373.8855 |
JPY Hedged Class Dividend | JPY | 11-May-2018 | 9872.0935 |
JPY Unhedged Class (No Div) | JPY | 11-May-2018 | 10026.9322 |
11-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-May-2018 | 10364.9351 |
JPY Hedged Class Dividend | JPY | 10-May-2018 | 9863.6542 |
JPY Unhedged Class (No Div) | JPY | 10-May-2018 | 10036.8424 |
10-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-May-2018 | 10341.7890 |
JPY Hedged Class Dividend | JPY | 09-May-2018 | 9841.6732 |
JPY Unhedged Class (No Div) | JPY | 09-May-2018 | 10025.2716 |
9-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-May-2018 | 10351.7335 |
JPY Hedged Class Dividend | JPY | 08-May-2018 | 9850.9546 |
JPY Unhedged Class (No Div) | JPY | 08-May-2018 | 9991.6110 |
7-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-May-2018 | 10351.4362 |
JPY Hedged Class Dividend | JPY | 02-May-2018 | 9850.9578 |
JPY Unhedged Class (No Div) | JPY | 02-May-2018 | 10059.2446 |
2-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-May-2018 | 10361.9133 |
JPY Hedged Class Dividend | JPY | 01-May-2018 | 9860.8309 |
JPY Unhedged Class (No Div) | JPY | 01-May-2018 | 10046.2660 |
1-May-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Apr-2018 | 10382.4436 |
JPY Hedged Class Dividend | JPY | 27-Apr-2018 | 9880.0884 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2018 | 9999.6281 |
27-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Apr-2018 | 10364.8565 |
JPY Hedged Class Dividend | JPY | 26-Apr-2018 | 9863.4572 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2018 | 10007.5818 |
26-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Apr-2018 | 10344.7608 |
JPY Hedged Class Dividend | JPY | 25-Apr-2018 | 9844.3156 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2018 | 9983.8957 |
25-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Apr-2018 | 10365.6993 |
JPY Hedged Class Dividend | JPY | 24-Apr-2018 | 9864.1886 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2018 | 9991.6049 |
24-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Apr-2018 | 10379.3615 |
JPY Hedged Class Dividend | JPY | 23-Apr-2018 | 9876.9092 |
JPY Unhedged Class (No Div) | JPY | 23-Apr-2018 | 9938.0805 |
23-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Apr-2018 | 10390.6923 |
JPY Hedged Class Dividend | JPY | 20-Apr-2018 | 9887.3851 |
JPY Unhedged Class (No Div) | JPY | 20-Apr-2018 | 9875.4129 |
20-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Apr-2018 | 10410.1296 |
JPY Hedged Class Dividend | JPY | 19-Apr-2018 | 9905.7409 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2018 | 9860.6209 |
19-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Apr-2018 | 10441.7230 |
JPY Hedged Class Dividend | JPY | 18-Apr-2018 | 9935.7583 |
JPY Unhedged Class (No Div) | JPY | 18-Apr-2018 | 9879.7805 |
18-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Apr-2018 | 10463.3704 |
JPY Hedged Class Dividend | JPY | 17-Apr-2018 | 9956.3184 |
JPY Unhedged Class (No Div) | JPY | 17-Apr-2018 | 9891.1348 |
17-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Apr-2018 | 10454.4900 |
JPY Hedged Class Dividend | JPY | 16-Apr-2018 | 9947.9086 |
JPY Unhedged Class (No Div) | JPY | 16-Apr-2018 | 9892.2857 |
16-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Apr-2018 | 10460.8343 |
JPY Hedged Class Dividend | JPY | 13-Apr-2018 | 9954.0393 |
JPY Unhedged Class (No Div) | JPY | 13-Apr-2018 | 9920.5651 |
13-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Apr-2018 | 10448.9794 |
JPY Hedged Class Dividend | JPY | 12-Apr-2018 | 9942.6571 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2018 | 9885.1548 |
12-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Apr-2018 | 10465.5867 |
JPY Hedged Class Dividend | JPY | 11-Apr-2018 | 9958.2443 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2018 | 9849.6914 |
11-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Apr-2018 | 10456.9727 |
JPY Hedged Class Dividend | JPY | 10-Apr-2018 | 9950.2438 |
JPY Unhedged Class (No Div) | JPY | 10-Apr-2018 | 9883.4948 |
10-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Apr-2018 | 10456.1492 |
JPY Hedged Class Dividend | JPY | 09-Apr-2018 | 9949.4209 |
JPY Unhedged Class (No Div) | JPY | 09-Apr-2018 | 9869.1530 |
9-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Apr-2018 | 10456.9151 |
JPY Hedged Class Dividend | JPY | 06-Apr-2018 | 9950.2317 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2018 | 9872.8075 |
6-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Apr-2018 | 10429.9533 |
JPY Hedged Class Dividend | JPY | 05-Apr-2018 | 9924.7130 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2018 | 9878.3671 |
5-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Apr-2018 | 10436.2295 |
JPY Hedged Class Dividend | JPY | 04-Apr-2018 | 9930.3183 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2018 | 9797.5816 |
4-Apr-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Apr-2018 | 10433.5119 |
JPY Hedged Class Dividend | JPY | 03-Apr-2018 | 9927.7523 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2018 | 9796.3969 |
30-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Mar-2018 | 10458.5461 |
JPY Hedged Class Dividend | JPY | 29-Mar-2018 | 9951.4933 |
JPY Unhedged Class (No Div) | JPY | 29-Mar-2018 | 9797.4173 |
29-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Mar-2018 | 10436.0704 |
JPY Hedged Class Dividend | JPY | 28-Mar-2018 | 9930.0531 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2018 | 9764.2119 |
28-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Mar-2018 | 10435.6051 |
JPY Hedged Class Dividend | JPY | 27-Mar-2018 | 9929.4138 |
JPY Unhedged Class (No Div) | JPY | 27-Mar-2018 | 9719.7391 |
27-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Mar-2018 | 10406.0511 |
JPY Hedged Class Dividend | JPY | 26-Mar-2018 | 9900.9900 |
JPY Unhedged Class (No Div) | JPY | 26-Mar-2018 | 9624.2512 |
26-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Mar-2018 | 10417.4107 |
JPY Hedged Class Dividend | JPY | 23-Mar-2018 | 9911.7110 |
JPY Unhedged Class (No Div) | JPY | 23-Mar-2018 | 9615.1691 |
23-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Mar-2018 | 10423.5197 |
JPY Hedged Class Dividend | JPY | 22-Mar-2018 | 9917.7144 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2018 | 9663.5832 |
22-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Mar-2018 | 10408.3034 |
JPY Hedged Class Dividend | JPY | 20-Mar-2018 | 9903.5592 |
JPY Unhedged Class (No Div) | JPY | 20-Mar-2018 | 9746.8573 |
20-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Mar-2018 | 10429.8218 |
JPY Hedged Class Dividend | JPY | 19-Mar-2018 | 9923.7211 |
JPY Unhedged Class (No Div) | JPY | 19-Mar-2018 | 9711.5311 |
19-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Mar-2018 | 10442.1201 |
JPY Hedged Class Dividend | JPY | 16-Mar-2018 | 9935.3341 |
JPY Unhedged Class (No Div) | JPY | 16-Mar-2018 | 9745.2773 |
16-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Mar-2018 | 10446.7256 |
JPY Hedged Class Dividend | JPY | 15-Mar-2018 | 9939.6956 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2018 | 9744.3381 |
15-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Mar-2018 | 10453.4445 |
JPY Hedged Class Dividend | JPY | 14-Mar-2018 | 9946.1346 |
JPY Unhedged Class (No Div) | JPY | 14-Mar-2018 | 9762.4290 |
14-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Mar-2018 | 10443.4253 |
JPY Hedged Class Dividend | JPY | 13-Mar-2018 | 9936.7653 |
JPY Unhedged Class (No Div) | JPY | 13-Mar-2018 | 9794.9208 |
13-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Mar-2018 | 10438.8812 |
JPY Hedged Class Dividend | JPY | 12-Mar-2018 | 9932.3986 |
JPY Unhedged Class (No Div) | JPY | 12-Mar-2018 | 9779.6551 |
12-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Mar-2018 | 10428.4102 |
JPY Hedged Class Dividend | JPY | 09-Mar-2018 | 9922.5829 |
JPY Unhedged Class (No Div) | JPY | 09-Mar-2018 | 9807.4610 |
9-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Mar-2018 | 10444.4307 |
JPY Hedged Class Dividend | JPY | 08-Mar-2018 | 9937.5079 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2018 | 9741.0441 |
8-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Mar-2018 | 10430.6930 |
JPY Hedged Class Dividend | JPY | 07-Mar-2018 | 9924.3996 |
JPY Unhedged Class (No Div) | JPY | 07-Mar-2018 | 9718.6750 |
7-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Mar-2018 | 10432.5782 |
JPY Hedged Class Dividend | JPY | 06-Mar-2018 | 9926.2053 |
JPY Unhedged Class (No Div) | JPY | 06-Mar-2018 | 9723.4891 |
6-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Mar-2018 | 10427.8040 |
JPY Hedged Class Dividend | JPY | 05-Mar-2018 | 9921.5924 |
JPY Unhedged Class (No Div) | JPY | 05-Mar-2018 | 9700.9966 |
5-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Mar-2018 | 10444.9417 |
JPY Hedged Class Dividend | JPY | 02-Mar-2018 | 9937.7285 |
JPY Unhedged Class (No Div) | JPY | 02-Mar-2018 | 9673.5054 |
2-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Mar-2018 | 10464.6735 |
JPY Hedged Class Dividend | JPY | 01-Mar-2018 | 9957.0748 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2018 | 9838.3214 |
1-Mar-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Feb-2018 | 10460.7439 |
JPY Hedged Class Dividend | JPY | 28-Feb-2018 | 9953.2072 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2018 | 9801.6918 |
28-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Feb-2018 | 10458.6752 |
JPY Hedged Class Dividend | JPY | 27-Feb-2018 | 9951.5408 |
JPY Unhedged Class (No Div) | JPY | 27-Feb-2018 | 9876.9418 |
27-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Feb-2018 | 10466.3947 |
JPY Hedged Class Dividend | JPY | 26-Feb-2018 | 9958.6775 |
JPY Unhedged Class (No Div) | JPY | 26-Feb-2018 | 9830.8337 |
26-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Feb-2018 | 10459.5917 |
JPY Hedged Class Dividend | JPY | 23-Feb-2018 | 9952.0801 |
JPY Unhedged Class (No Div) | JPY | 23-Feb-2018 | 9792.1764 |
23-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Feb-2018 | 10444.0382 |
JPY Hedged Class Dividend | JPY | 22-Feb-2018 | 9937.3808 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2018 | 9803.0552 |
22-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Feb-2018 | 10439.9436 |
JPY Hedged Class Dividend | JPY | 21-Feb-2018 | 9933.7418 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2018 | 9864.9181 |
21-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Feb-2018 | 10456.5161 |
JPY Hedged Class Dividend | JPY | 20-Feb-2018 | 9949.3267 |
JPY Unhedged Class (No Div) | JPY | 20-Feb-2018 | 9833.3205 |
19-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Feb-2018 | 10465.4502 |
JPY Hedged Class Dividend | JPY | 16-Feb-2018 | 9957.4355 |
JPY Unhedged Class (No Div) | JPY | 16-Feb-2018 | 9740.6689 |
16-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Feb-2018 | 10440.0940 |
JPY Hedged Class Dividend | JPY | 15-Feb-2018 | 9933.3842 |
JPY Unhedged Class (No Div) | JPY | 15-Feb-2018 | 9735.8170 |
15-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Feb-2018 | 10429.9664 |
JPY Hedged Class Dividend | JPY | 14-Feb-2018 | 9923.9624 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2018 | 9778.9538 |
14-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Feb-2018 | 10446.4946 |
JPY Hedged Class Dividend | JPY | 13-Feb-2018 | 9954.6798 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2018 | 9855.0342 |
13-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Feb-2018 | 10453.9644 |
JPY Hedged Class Dividend | JPY | 09-Feb-2018 | 9962.2175 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2018 | 9968.9644 |
9-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Feb-2018 | 10488.9337 |
JPY Hedged Class Dividend | JPY | 08-Feb-2018 | 9995.7505 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2018 | 10055.4691 |
8-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Feb-2018 | 10504.7003 |
JPY Hedged Class Dividend | JPY | 07-Feb-2018 | 10010.7875 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2018 | 10073.5301 |
7-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Feb-2018 | 10517.6034 |
JPY Hedged Class Dividend | JPY | 06-Feb-2018 | 10023.0823 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2018 | 10085.7312 |
6-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Feb-2018 | 10546.7149 |
JPY Hedged Class Dividend | JPY | 05-Feb-2018 | 10051.1197 |
JPY Unhedged Class (No Div) | JPY | 05-Feb-2018 | 10188.9788 |
5-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Feb-2018 | 10525.4031 |
JPY Hedged Class Dividend | JPY | 02-Feb-2018 | 10030.9098 |
JPY Unhedged Class (No Div) | JPY | 02-Feb-2018 | 10195.6586 |
2-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Feb-2018 | 10545.6888 |
JPY Hedged Class Dividend | JPY | 01-Feb-2018 | 10049.8782 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2018 | 10122.4787 |
1-Feb-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Jan-2018 | 10567.4490 |
JPY Hedged Class Dividend | JPY | 31-Jan-2018 | 10070.5307 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2018 | 10121.7839 |
31-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Jan-2018 | 10556.3293 |
JPY Hedged Class Dividend | JPY | 30-Jan-2018 | 10059.8102 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2018 | 10078.6470 |
30-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Jan-2018 | 10574.8263 |
JPY Hedged Class Dividend | JPY | 29-Jan-2018 | 10077.5198 |
JPY Unhedged Class (No Div) | JPY | 29-Jan-2018 | 10116.4155 |
29-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jan-2018 | 10588.2730 |
JPY Hedged Class Dividend | JPY | 26-Jan-2018 | 10090.1641 |
JPY Unhedged Class (No Div) | JPY | 26-Jan-2018 | 10085.9025 |
26-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Jan-2018 | 10589.8069 |
JPY Hedged Class Dividend | JPY | 25-Jan-2018 | 10091.6646 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2018 | 10097.3504 |
25-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Jan-2018 | 10573.2313 |
JPY Hedged Class Dividend | JPY | 24-Jan-2018 | 10076.0401 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2018 | 10125.7728 |
24-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Jan-2018 | 10579.4785 |
JPY Hedged Class Dividend | JPY | 23-Jan-2018 | 10082.4063 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2018 | 10238.2973 |
23-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Jan-2018 | 10567.2748 |
JPY Hedged Class Dividend | JPY | 22-Jan-2018 | 10070.9336 |
JPY Unhedged Class (No Div) | JPY | 22-Jan-2018 | 10267.1280 |
22-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jan-2018 | 10564.1972 |
JPY Hedged Class Dividend | JPY | 19-Jan-2018 | 10067.9423 |
JPY Unhedged Class (No Div) | JPY | 19-Jan-2018 | 10249.0572 |
19-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jan-2018 | 10572.0151 |
JPY Hedged Class Dividend | JPY | 18-Jan-2018 | 10075.5058 |
JPY Unhedged Class (No Div) | JPY | 18-Jan-2018 | 10285.7856 |
18-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Jan-2018 | 10591.0299 |
JPY Hedged Class Dividend | JPY | 17-Jan-2018 | 10093.5416 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2018 | 10282.0940 |
17-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Jan-2018 | 10601.7269 |
JPY Hedged Class Dividend | JPY | 16-Jan-2018 | 10103.7198 |
JPY Unhedged Class (No Div) | JPY | 16-Jan-2018 | 10288.2210 |
15-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jan-2018 | 10589.3431 |
JPY Hedged Class Dividend | JPY | 12-Jan-2018 | 10092.1371 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2018 | 10332.7966 |
12-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jan-2018 | 10584.6190 |
JPY Hedged Class Dividend | JPY | 11-Jan-2018 | 10087.6633 |
JPY Unhedged Class (No Div) | JPY | 11-Jan-2018 | 10335.5453 |
11-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Jan-2018 | 10574.2631 |
JPY Hedged Class Dividend | JPY | 10-Jan-2018 | 10077.7767 |
JPY Unhedged Class (No Div) | JPY | 10-Jan-2018 | 10321.0015 |
10-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Jan-2018 | 10569.9302 |
JPY Hedged Class Dividend | JPY | 09-Jan-2018 | 10074.0301 |
JPY Unhedged Class (No Div) | JPY | 09-Jan-2018 | 10415.5505 |
9-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jan-2018 | 10583.7988 |
JPY Hedged Class Dividend | JPY | 05-Jan-2018 | 10087.5128 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2018 | 10495.1321 |
5-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Jan-2018 | 10581.9010 |
JPY Hedged Class Dividend | JPY | 04-Jan-2018 | 10085.5447 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2018 | 10452.1486 |
4-Jan-2018 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Dec-2017 | 10593.8375 |
JPY Hedged Class Dividend | JPY | 29-Dec-2017 | 10096.8678 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2017 | 10450.1015 |
29-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Dec-2017 | 10583.7270 |
JPY Hedged Class Dividend | JPY | 28-Dec-2017 | 10087.3075 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2017 | 10459.6030 |
28-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Dec-2017 | 10598.5735 |
JPY Hedged Class Dividend | JPY | 27-Dec-2017 | 10101.5714 |
JPY Unhedged Class (No Div) | JPY | 27-Dec-2017 | 10503.4526 |
25-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Dec-2017 | 10567.5806 |
JPY Hedged Class Dividend | JPY | 22-Dec-2017 | 10072.0416 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2017 | 10475.7396 |
22-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Dec-2017 | 10561.0130 |
JPY Hedged Class Dividend | JPY | 21-Dec-2017 | 10065.8298 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2017 | 10481.5743 |
21-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Dec-2017 | 10550.2323 |
JPY Hedged Class Dividend | JPY | 20-Dec-2017 | 10055.6365 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2017 | 10454.6921 |
20-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Dec-2017 | 10573.2259 |
JPY Hedged Class Dividend | JPY | 19-Dec-2017 | 10077.5970 |
JPY Unhedged Class (No Div) | JPY | 19-Dec-2017 | 10446.3991 |
19-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Dec-2017 | 10594.5230 |
JPY Hedged Class Dividend | JPY | 18-Dec-2017 | 10097.6855 |
JPY Unhedged Class (No Div) | JPY | 18-Dec-2017 | 10408.1686 |
18-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Dec-2017 | 10611.5969 |
JPY Hedged Class Dividend | JPY | 15-Dec-2017 | 10114.0072 |
JPY Unhedged Class (No Div) | JPY | 15-Dec-2017 | 10446.1304 |
15-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Dec-2017 | 10601.8635 |
JPY Hedged Class Dividend | JPY | 14-Dec-2017 | 10104.7313 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2017 | 10437.0334 |
14-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Dec-2017 | 10601.9001 |
JPY Hedged Class Dividend | JPY | 13-Dec-2017 | 10104.8521 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2017 | 10474.6248 |
13-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Dec-2017 | 10583.1341 |
JPY Hedged Class Dividend | JPY | 12-Dec-2017 | 10087.2273 |
JPY Unhedged Class (No Div) | JPY | 12-Dec-2017 | 10517.9822 |
12-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Dec-2017 | 10580.4935 |
JPY Hedged Class Dividend | JPY | 11-Dec-2017 | 10084.7575 |
JPY Unhedged Class (No Div) | JPY | 11-Dec-2017 | 10485.1996 |
11-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Dec-2017 | 10584.8625 |
JPY Hedged Class Dividend | JPY | 08-Dec-2017 | 10089.1717 |
JPY Unhedged Class (No Div) | JPY | 08-Dec-2017 | 10501.3049 |
8-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Dec-2017 | 10588.5491 |
JPY Hedged Class Dividend | JPY | 07-Dec-2017 | 10092.5903 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2017 | 10430.8708 |
7-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Dec-2017 | 10598.4911 |
JPY Hedged Class Dividend | JPY | 06-Dec-2017 | 10102.0122 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2017 | 10398.3542 |
6-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Dec-2017 | 10605.0721 |
JPY Hedged Class Dividend | JPY | 05-Dec-2017 | 10108.3502 |
JPY Unhedged Class (No Div) | JPY | 05-Dec-2017 | 10455.4808 |
5-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Dec-2017 | 10597.7499 |
JPY Hedged Class Dividend | JPY | 04-Dec-2017 | 10101.3509 |
JPY Unhedged Class (No Div) | JPY | 04-Dec-2017 | 10432.6967 |
4-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Dec-2017 | 10594.3755 |
JPY Hedged Class Dividend | JPY | 01-Dec-2017 | 10098.1435 |
JPY Unhedged Class (No Div) | JPY | 01-Dec-2017 | 10436.2499 |
1-Dec-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Nov-2017 | 10562.5609 |
JPY Hedged Class Dividend | JPY | 30-Nov-2017 | 10067.7138 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2017 | 10323.1270 |
30-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Nov-2017 | 10573.2497 |
JPY Hedged Class Dividend | JPY | 29-Nov-2017 | 10077.8994 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2017 | 10331.7472 |
29-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Nov-2017 | 10591.4163 |
JPY Hedged Class Dividend | JPY | 28-Nov-2017 | 10095.1481 |
JPY Unhedged Class (No Div) | JPY | 28-Nov-2017 | 10297.3474 |
28-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Nov-2017 | 10589.5077 |
JPY Hedged Class Dividend | JPY | 27-Nov-2017 | 10093.2960 |
JPY Unhedged Class (No Div) | JPY | 27-Nov-2017 | 10269.8006 |
27-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Nov-2017 | 10585.9275 |
JPY Hedged Class Dividend | JPY | 24-Nov-2017 | 10089.9383 |
JPY Unhedged Class (No Div) | JPY | 24-Nov-2017 | 10306.9973 |
24-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Nov-2017 | 10596.4332 |
JPY Hedged Class Dividend | JPY | 22-Nov-2017 | 10099.9633 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2017 | 10326.1566 |
22-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Nov-2017 | 10582.5065 |
JPY Hedged Class Dividend | JPY | 21-Nov-2017 | 10086.7873 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2017 | 10389.0928 |
21-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Nov-2017 | 10567.3751 |
JPY Hedged Class Dividend | JPY | 20-Nov-2017 | 10072.3586 |
JPY Unhedged Class (No Div) | JPY | 20-Nov-2017 | 10369.4294 |
20-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Nov-2017 | 10570.3218 |
JPY Hedged Class Dividend | JPY | 17-Nov-2017 | 10075.1452 |
JPY Unhedged Class (No Div) | JPY | 17-Nov-2017 | 10355.0844 |
17-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Nov-2017 | 10549.4701 |
JPY Hedged Class Dividend | JPY | 16-Nov-2017 | 10055.3354 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2017 | 10385.3726 |
16-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Nov-2017 | 10554.1744 |
JPY Hedged Class Dividend | JPY | 15-Nov-2017 | 10059.8521 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2017 | 10415.4929 |
15-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Nov-2017 | 10550.5898 |
JPY Hedged Class Dividend | JPY | 14-Nov-2017 | 10056.4789 |
JPY Unhedged Class (No Div) | JPY | 14-Nov-2017 | 10445.7648 |
14-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Nov-2017 | 10552.8989 |
JPY Hedged Class Dividend | JPY | 13-Nov-2017 | 10058.6834 |
JPY Unhedged Class (No Div) | JPY | 13-Nov-2017 | 10450.8694 |
13-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Nov-2017 | 10551.8109 |
JPY Hedged Class Dividend | JPY | 10-Nov-2017 | 10057.6200 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2017 | 10429.2129 |
10-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Nov-2017 | 10588.5055 |
JPY Hedged Class Dividend | JPY | 09-Nov-2017 | 10092.6407 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2017 | 10500.2818 |
9-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Nov-2017 | 10606.2729 |
JPY Hedged Class Dividend | JPY | 08-Nov-2017 | 10109.5714 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2017 | 10514.2612 |
8-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Nov-2017 | 10614.1823 |
JPY Hedged Class Dividend | JPY | 07-Nov-2017 | 10117.1590 |
JPY Unhedged Class (No Div) | JPY | 07-Nov-2017 | 10559.9011 |
7-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Nov-2017 | 10615.5095 |
JPY Hedged Class Dividend | JPY | 06-Nov-2017 | 10118.4331 |
JPY Unhedged Class (No Div) | JPY | 06-Nov-2017 | 10568.2640 |
6-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Nov-2017 | 10599.2867 |
JPY Hedged Class Dividend | JPY | 02-Nov-2017 | 10102.9411 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2017 | 10529.6061 |
2-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Nov-2017 | 10596.9290 |
JPY Hedged Class Dividend | JPY | 01-Nov-2017 | 10100.7174 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2017 | 10545.6654 |
1-Nov-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Oct-2017 | 10588.0232 |
JPY Hedged Class Dividend | JPY | 31-Oct-2017 | 10092.1774 |
JPY Unhedged Class (No Div) | JPY | 31-Oct-2017 | 10496.9280 |
31-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Oct-2017 | 10591.1293 |
JPY Hedged Class Dividend | JPY | 30-Oct-2017 | 10095.0860 |
JPY Unhedged Class (No Div) | JPY | 30-Oct-2017 | 10459.3658 |
30-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Oct-2017 | 10564.6877 |
JPY Hedged Class Dividend | JPY | 27-Oct-2017 | 10069.9565 |
JPY Unhedged Class (No Div) | JPY | 27-Oct-2017 | 10489.9103 |
27-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Oct-2017 | 10539.3338 |
JPY Hedged Class Dividend | JPY | 26-Oct-2017 | 10045.8040 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2017 | 10475.6538 |
26-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Oct-2017 | 10537.3214 |
JPY Hedged Class Dividend | JPY | 25-Oct-2017 | 10043.8510 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2017 | 10446.5450 |
25-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Oct-2017 | 10549.0959 |
JPY Hedged Class Dividend | JPY | 24-Oct-2017 | 10055.1086 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2017 | 10484.9371 |
24-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Oct-2017 | 10565.3810 |
JPY Hedged Class Dividend | JPY | 23-Oct-2017 | 10070.5994 |
JPY Unhedged Class (No Div) | JPY | 23-Oct-2017 | 10476.2660 |
23-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Oct-2017 | 10551.9962 |
JPY Hedged Class Dividend | JPY | 20-Oct-2017 | 10057.8077 |
JPY Unhedged Class (No Div) | JPY | 20-Oct-2017 | 10436.1604 |
20-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Oct-2017 | 10573.7745 |
JPY Hedged Class Dividend | JPY | 19-Oct-2017 | 10078.4560 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2017 | 10371.8083 |
19-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Oct-2017 | 10569.7623 |
JPY Hedged Class Dividend | JPY | 18-Oct-2017 | 10074.6891 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2017 | 10412.6490 |
18-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Oct-2017 | 10583.4207 |
JPY Hedged Class Dividend | JPY | 17-Oct-2017 | 10087.6313 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2017 | 10366.4610 |
17-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Oct-2017 | 10581.0241 |
JPY Hedged Class Dividend | JPY | 16-Oct-2017 | 10085.2708 |
JPY Unhedged Class (No Div) | JPY | 16-Oct-2017 | 10304.7632 |
16-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Oct-2017 | 10579.6373 |
JPY Hedged Class Dividend | JPY | 13-Oct-2017 | 10083.9741 |
JPY Unhedged Class (No Div) | JPY | 13-Oct-2017 | 10323.1635 |
13-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Oct-2017 | 10554.7445 |
JPY Hedged Class Dividend | JPY | 12-Oct-2017 | 10060.2892 |
JPY Unhedged Class (No Div) | JPY | 12-Oct-2017 | 10331.3351 |
12-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Oct-2017 | 10544.4889 |
JPY Hedged Class Dividend | JPY | 11-Oct-2017 | 10050.5109 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2017 | 10318.8351 |
11-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Oct-2017 | 10540.8681 |
JPY Hedged Class Dividend | JPY | 10-Oct-2017 | 10047.0305 |
JPY Unhedged Class (No Div) | JPY | 10-Oct-2017 | 10292.5093 |
10-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Oct-2017 | 10527.4994 |
JPY Hedged Class Dividend | JPY | 06-Oct-2017 | 10034.3775 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2017 | 10349.0682 |
6-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Oct-2017 | 10535.3499 |
JPY Hedged Class Dividend | JPY | 05-Oct-2017 | 10041.8405 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2017 | 10341.4090 |
5-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Oct-2017 | 10539.6046 |
JPY Hedged Class Dividend | JPY | 04-Oct-2017 | 10045.9054 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2017 | 10353.0174 |
4-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Oct-2017 | 10545.3726 |
JPY Hedged Class Dividend | JPY | 03-Oct-2017 | 10051.4050 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2017 | 10360.0503 |
3-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Oct-2017 | 10530.5169 |
JPY Hedged Class Dividend | JPY | 02-Oct-2017 | 10037.2368 |
JPY Unhedged Class (No Div) | JPY | 02-Oct-2017 | 10338.9357 |
2-Oct-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Sep-2017 | 10529.8582 |
JPY Hedged Class Dividend | JPY | 29-Sep-2017 | 10036.5915 |
JPY Unhedged Class (No Div) | JPY | 29-Sep-2017 | 10324.6532 |
29-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Sep-2017 | 10525.4913 |
JPY Hedged Class Dividend | JPY | 28-Sep-2017 | 10032.4460 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2017 | 10333.4470 |
28-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Sep-2017 | 10524.0721 |
JPY Hedged Class Dividend | JPY | 27-Sep-2017 | 10031.0836 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2017 | 10324.5154 |
27-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Sep-2017 | 10547.2780 |
JPY Hedged Class Dividend | JPY | 26-Sep-2017 | 10053.1574 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2017 | 10311.9265 |
26-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Sep-2017 | 10547.9964 |
JPY Hedged Class Dividend | JPY | 25-Sep-2017 | 10053.7858 |
JPY Unhedged Class (No Div) | JPY | 25-Sep-2017 | 10268.4758 |
25-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Sep-2017 | 10529.5567 |
JPY Hedged Class Dividend | JPY | 22-Sep-2017 | 10036.2254 |
JPY Unhedged Class (No Div) | JPY | 22-Sep-2017 | 10262.5032 |
22-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Sep-2017 | 10515.9681 |
JPY Hedged Class Dividend | JPY | 21-Sep-2017 | 10023.3305 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2017 | 10293.8502 |
21-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Sep-2017 | 10523.2923 |
JPY Hedged Class Dividend | JPY | 20-Sep-2017 | 10030.1915 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2017 | 10207.3125 |
20-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Sep-2017 | 10522.4233 |
JPY Hedged Class Dividend | JPY | 19-Sep-2017 | 10029.3712 |
JPY Unhedged Class (No Div) | JPY | 19-Sep-2017 | 10212.6229 |
19-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Sep-2017 | 10518.8512 |
JPY Hedged Class Dividend | JPY | 15-Sep-2017 | 10025.9136 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2017 | 10167.8233 |
15-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Sep-2017 | 10517.8508 |
JPY Hedged Class Dividend | JPY | 14-Sep-2017 | 10024.9130 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2017 | 10130.1130 |
14-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Sep-2017 | 10506.0386 |
JPY Hedged Class Dividend | JPY | 13-Sep-2017 | 10013.6464 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2017 | 10112.5533 |
13-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Sep-2017 | 10507.1529 |
JPY Hedged Class Dividend | JPY | 12-Sep-2017 | 10014.6291 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2017 | 10051.6257 |
12-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Sep-2017 | 10523.0365 |
JPY Hedged Class Dividend | JPY | 11-Sep-2017 | 10029.6478 |
JPY Unhedged Class (No Div) | JPY | 11-Sep-2017 | 9972.8985 |
11-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Sep-2017 | 10544.5911 |
JPY Hedged Class Dividend | JPY | 08-Sep-2017 | 10050.0730 |
JPY Unhedged Class (No Div) | JPY | 08-Sep-2017 | 9900.5192 |
8-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Sep-2017 | 10554.0990 |
JPY Hedged Class Dividend | JPY | 07-Sep-2017 | 10059.1970 |
JPY Unhedged Class (No Div) | JPY | 07-Sep-2017 | 9957.9169 |
7-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Sep-2017 | 10529.0347 |
JPY Hedged Class Dividend | JPY | 06-Sep-2017 | 10035.3527 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2017 | 9969.0976 |
6-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Sep-2017 | 10551.3068 |
JPY Hedged Class Dividend | JPY | 05-Sep-2017 | 10056.5794 |
JPY Unhedged Class (No Div) | JPY | 05-Sep-2017 | 9989.3064 |
4-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Sep-2017 | 10511.9179 |
JPY Hedged Class Dividend | JPY | 01-Sep-2017 | 10019.1925 |
JPY Unhedged Class (No Div) | JPY | 01-Sep-2017 | 10073.3291 |
1-Sep-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Aug-2017 | 10530.3746 |
JPY Hedged Class Dividend | JPY | 31-Aug-2017 | 10036.7676 |
JPY Unhedged Class (No Div) | JPY | 31-Aug-2017 | 10078.1385 |
31-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Aug-2017 | 10520.9566 |
JPY Hedged Class Dividend | JPY | 30-Aug-2017 | 10027.8085 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2017 | 10082.7935 |
30-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Aug-2017 | 10525.1316 |
JPY Hedged Class Dividend | JPY | 29-Aug-2017 | 10031.6152 |
JPY Unhedged Class (No Div) | JPY | 29-Aug-2017 | 9952.0874 |
28-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-Aug-2017 | 10518.8939 |
JPY Hedged Class Dividend | JPY | 25-Aug-2017 | 10025.7265 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2017 | 9996.7171 |
25-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Aug-2017 | 10509.5955 |
JPY Hedged Class Dividend | JPY | 24-Aug-2017 | 10016.8759 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2017 | 9997.1850 |
24-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Aug-2017 | 10524.2788 |
JPY Hedged Class Dividend | JPY | 23-Aug-2017 | 10030.8331 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2017 | 9981.5329 |
23-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Aug-2017 | 10510.3604 |
JPY Hedged Class Dividend | JPY | 22-Aug-2017 | 10017.6148 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2017 | 10005.1816 |
22-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Aug-2017 | 10520.9519 |
JPY Hedged Class Dividend | JPY | 21-Aug-2017 | 10027.6289 |
JPY Unhedged Class (No Div) | JPY | 21-Aug-2017 | 9950.9691 |
21-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Aug-2017 | 10520.2557 |
JPY Hedged Class Dividend | JPY | 18-Aug-2017 | 10026.9917 |
JPY Unhedged Class (No Div) | JPY | 18-Aug-2017 | 9952.9144 |
18-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-Aug-2017 | 10529.2803 |
JPY Hedged Class Dividend | JPY | 17-Aug-2017 | 10035.7304 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2017 | 10063.5214 |
17-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Aug-2017 | 10512.2783 |
JPY Hedged Class Dividend | JPY | 16-Aug-2017 | 10019.6366 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2017 | 10127.0742 |
16-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Aug-2017 | 10501.0083 |
JPY Hedged Class Dividend | JPY | 15-Aug-2017 | 10008.9243 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2017 | 10093.2997 |
15-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Aug-2017 | 10507.5001 |
JPY Hedged Class Dividend | JPY | 14-Aug-2017 | 10175.0809 |
JPY Unhedged Class (No Div) | JPY | 14-Aug-2017 | 9999.4426 |
14-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Aug-2017 | 10519.7943 |
JPY Hedged Class Dividend | JPY | 10-Aug-2017 | 10186.9715 |
JPY Unhedged Class (No Div) | JPY | 10-Aug-2017 | 9999.8054 |
10-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Aug-2017 | 10506.6316 |
JPY Hedged Class Dividend | JPY | 09-Aug-2017 | 10174.3011 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2017 | 10045.9133 |
9-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Aug-2017 | 10509.1729 |
JPY Hedged Class Dividend | JPY | 08-Aug-2017 | 10176.9104 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2017 | 10119.3921 |
8-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Aug-2017 | 10522.4530 |
JPY Hedged Class Dividend | JPY | 07-Aug-2017 | 10189.8382 |
JPY Unhedged Class (No Div) | JPY | 07-Aug-2017 | 10134.9407 |
7-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 04-Aug-2017 | 10518.9028 |
JPY Hedged Class Dividend | JPY | 04-Aug-2017 | 10186.8477 |
JPY Unhedged Class (No Div) | JPY | 04-Aug-2017 | 10135.6729 |
4-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Aug-2017 | 10537.7778 |
JPY Hedged Class Dividend | JPY | 03-Aug-2017 | 10205.0388 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2017 | 10078.0460 |
3-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Aug-2017 | 10516.2392 |
JPY Hedged Class Dividend | JPY | 02-Aug-2017 | 10184.2162 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2017 | 10088.3312 |
2-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Aug-2017 | 10519.7805 |
JPY Hedged Class Dividend | JPY | 01-Aug-2017 | 10187.6195 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2017 | 10069.2243 |
1-Aug-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-Jul-2017 | 10498.5627 |
JPY Hedged Class Dividend | JPY | 31-Jul-2017 | 10167.1073 |
JPY Unhedged Class (No Div) | JPY | 31-Jul-2017 | 10079.4936 |
31-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Jul-2017 | 10494.6793 |
JPY Hedged Class Dividend | JPY | 28-Jul-2017 | 10163.3933 |
JPY Unhedged Class (No Div) | JPY | 28-Jul-2017 | 10116.0716 |
28-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Jul-2017 | 10482.2660 |
JPY Hedged Class Dividend | JPY | 27-Jul-2017 | 10151.4427 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2017 | 10165.0726 |
27-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jul-2017 | 10486.8814 |
JPY Hedged Class Dividend | JPY | 26-Jul-2017 | 10155.9508 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2017 | 10202.6278 |
25-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-Jul-2017 | 10503.9857 |
JPY Hedged Class Dividend | JPY | 24-Jul-2017 | 10172.4209 |
JPY Unhedged Class (No Div) | JPY | 24-Jul-2017 | 10137.5040 |
24-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Jul-2017 | 10508.5017 |
JPY Hedged Class Dividend | JPY | 21-Jul-2017 | 10176.7958 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2017 | 10142.7225 |
21-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Jul-2017 | 10496.5465 |
JPY Hedged Class Dividend | JPY | 20-Jul-2017 | 10165.2860 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2017 | 10189.6986 |
20-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jul-2017 | 10484.5755 |
JPY Hedged Class Dividend | JPY | 19-Jul-2017 | 10153.6844 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2017 | 10170.8018 |
19-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-Jul-2017 | 10483.3561 |
JPY Hedged Class Dividend | JPY | 18-Jul-2017 | 10152.5141 |
JPY Unhedged Class (No Div) | JPY | 18-Jul-2017 | 10178.7843 |
18-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Jul-2017 | 10448.0570 |
JPY Hedged Class Dividend | JPY | 14-Jul-2017 | 10118.4138 |
JPY Unhedged Class (No Div) | JPY | 14-Jul-2017 | 10217.5149 |
14-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Jul-2017 | 10433.1073 |
JPY Hedged Class Dividend | JPY | 13-Jul-2017 | 10104.0181 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2017 | 10273.7760 |
13-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jul-2017 | 10439.7066 |
JPY Hedged Class Dividend | JPY | 12-Jul-2017 | 10110.3723 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2017 | 10248.4433 |
12-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-Jul-2017 | 10419.7498 |
JPY Hedged Class Dividend | JPY | 11-Jul-2017 | 10091.1937 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2017 | 10356.8705 |
11-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-Jul-2017 | 10418.1708 |
JPY Hedged Class Dividend | JPY | 10-Jul-2017 | 10089.6343 |
JPY Unhedged Class (No Div) | JPY | 10-Jul-2017 | 10329.2500 |
10-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Jul-2017 | 10410.4639 |
JPY Hedged Class Dividend | JPY | 07-Jul-2017 | 10082.1479 |
JPY Unhedged Class (No Div) | JPY | 07-Jul-2017 | 10302.1759 |
7-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Jul-2017 | 10423.1335 |
JPY Hedged Class Dividend | JPY | 06-Jul-2017 | 10094.3303 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2017 | 10239.2326 |
6-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jul-2017 | 10438.4276 |
JPY Hedged Class Dividend | JPY | 05-Jul-2017 | 10109.1518 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2017 | 10262.7250 |
4-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 03-Jul-2017 | 10427.0203 |
JPY Hedged Class Dividend | JPY | 03-Jul-2017 | 10098.1057 |
JPY Unhedged Class (No Div) | JPY | 03-Jul-2017 | 10252.6916 |
3-Jul-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-Jun-2017 | 10437.0091 |
JPY Hedged Class Dividend | JPY | 30-Jun-2017 | 10107.6784 |
JPY Unhedged Class (No Div) | JPY | 30-Jun-2017 | 10175.4731 |
30-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 29-Jun-2017 | 10445.2898 |
JPY Hedged Class Dividend | JPY | 29-Jun-2017 | 10115.7214 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2017 | 10203.7784 |
29-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 28-Jun-2017 | 10464.6332 |
JPY Hedged Class Dividend | JPY | 28-Jun-2017 | 10134.4056 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2017 | 10180.5876 |
28-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 27-Jun-2017 | 10469.5439 |
JPY Hedged Class Dividend | JPY | 27-Jun-2017 | 10139.1690 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2017 | 10191.7658 |
27-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-Jun-2017 | 10503.2745 |
JPY Hedged Class Dividend | JPY | 26-Jun-2017 | 10172.5709 |
JPY Unhedged Class (No Div) | JPY | 26-Jun-2017 | 10152.3506 |
26-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-Jun-2017 | 10490.3062 |
JPY Hedged Class Dividend | JPY | 23-Jun-2017 | 10159.9617 |
JPY Unhedged Class (No Div) | JPY | 23-Jun-2017 | 10125.2448 |
23-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-Jun-2017 | 10485.4334 |
JPY Hedged Class Dividend | JPY | 22-Jun-2017 | 10155.2485 |
JPY Unhedged Class (No Div) | JPY | 22-Jun-2017 | 10125.4757 |
22-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 21-Jun-2017 | 10486.7456 |
JPY Hedged Class Dividend | JPY | 21-Jun-2017 | 10156.5446 |
JPY Unhedged Class (No Div) | JPY | 21-Jun-2017 | 10147.1216 |
21-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 20-Jun-2017 | 10484.0697 |
JPY Hedged Class Dividend | JPY | 20-Jun-2017 | 10153.9648 |
JPY Unhedged Class (No Div) | JPY | 20-Jun-2017 | 10153.9932 |
20-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-Jun-2017 | 10468.8258 |
JPY Hedged Class Dividend | JPY | 19-Jun-2017 | 10139.1552 |
JPY Unhedged Class (No Div) | JPY | 19-Jun-2017 | 10102.4271 |
19-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-Jun-2017 | 10473.5332 |
JPY Hedged Class Dividend | JPY | 16-Jun-2017 | 10143.6459 |
JPY Unhedged Class (No Div) | JPY | 16-Jun-2017 | 10051.8690 |
16-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-Jun-2017 | 10472.0832 |
JPY Hedged Class Dividend | JPY | 15-Jun-2017 | 10142.2304 |
JPY Unhedged Class (No Div) | JPY | 15-Jun-2017 | 10041.4744 |
15-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 14-Jun-2017 | 10483.0060 |
JPY Hedged Class Dividend | JPY | 14-Jun-2017 | 10152.6288 |
JPY Unhedged Class (No Div) | JPY | 14-Jun-2017 | 9906.5766 |
14-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 13-Jun-2017 | 10449.5300 |
JPY Hedged Class Dividend | JPY | 13-Jun-2017 | 10120.3170 |
JPY Unhedged Class (No Div) | JPY | 13-Jun-2017 | 9962.8622 |
13-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-Jun-2017 | 10440.4030 |
JPY Hedged Class Dividend | JPY | 12-Jun-2017 | 10111.4618 |
JPY Unhedged Class (No Div) | JPY | 12-Jun-2017 | 9941.4880 |
12-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 09-Jun-2017 | 10436.7994 |
JPY Hedged Class Dividend | JPY | 09-Jun-2017 | 10108.0665 |
JPY Unhedged Class (No Div) | JPY | 09-Jun-2017 | 10014.3704 |
9-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 08-Jun-2017 | 10439.6564 |
JPY Hedged Class Dividend | JPY | 08-Jun-2017 | 10110.7724 |
JPY Unhedged Class (No Div) | JPY | 08-Jun-2017 | 9967.9196 |
8-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 07-Jun-2017 | 10436.5938 |
JPY Hedged Class Dividend | JPY | 07-Jun-2017 | 10107.7192 |
JPY Unhedged Class (No Div) | JPY | 07-Jun-2017 | 9894.8051 |
7-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 06-Jun-2017 | 10451.1477 |
JPY Hedged Class Dividend | JPY | 06-Jun-2017 | 10121.8196 |
JPY Unhedged Class (No Div) | JPY | 06-Jun-2017 | 9912.6625 |
6-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 05-Jun-2017 | 10434.5864 |
JPY Hedged Class Dividend | JPY | 05-Jun-2017 | 10105.8961 |
JPY Unhedged Class (No Div) | JPY | 05-Jun-2017 | 9990.3722 |
5-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 02-Jun-2017 | 10451.7031 |
JPY Hedged Class Dividend | JPY | 02-Jun-2017 | 10122.4688 |
JPY Unhedged Class (No Div) | JPY | 02-Jun-2017 | 10002.8243 |
2-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 01-Jun-2017 | 10428.5838 |
JPY Hedged Class Dividend | JPY | 01-Jun-2017 | 10100.1653 |
JPY Unhedged Class (No Div) | JPY | 01-Jun-2017 | 10051.2641 |
1-Jun-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 31-May-2017 | 10430.6335 |
JPY Hedged Class Dividend | JPY | 31-May-2017 | 10102.0757 |
JPY Unhedged Class (No Div) | JPY | 31-May-2017 | 9992.8140 |
31-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 30-May-2017 | 10430.3888 |
JPY Hedged Class Dividend | JPY | 30-May-2017 | 10101.8827 |
JPY Unhedged Class (No Div) | JPY | 30-May-2017 | 10027.7360 |
29-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 26-May-2017 | 10422.9701 |
JPY Hedged Class Dividend | JPY | 26-May-2017 | 10094.7260 |
JPY Unhedged Class (No Div) | JPY | 26-May-2017 | 10042.1006 |
26-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 25-May-2017 | 10420.2033 |
JPY Hedged Class Dividend | JPY | 25-May-2017 | 10092.1148 |
JPY Unhedged Class (No Div) | JPY | 25-May-2017 | 10094.8593 |
25-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 24-May-2017 | 10416.5838 |
JPY Hedged Class Dividend | JPY | 24-May-2017 | 10088.6253 |
JPY Unhedged Class (No Div) | JPY | 24-May-2017 | 10104.4182 |
24-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 23-May-2017 | 10405.0072 |
JPY Hedged Class Dividend | JPY | 23-May-2017 | 10077.3108 |
JPY Unhedged Class (No Div) | JPY | 23-May-2017 | 10010.8374 |
23-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 22-May-2017 | 10417.8917 |
JPY Hedged Class Dividend | JPY | 22-May-2017 | 10089.7817 |
JPY Unhedged Class (No Div) | JPY | 22-May-2017 | 10017.7243 |
22-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 19-May-2017 | 10420.4675 |
JPY Hedged Class Dividend | JPY | 19-May-2017 | 10092.3176 |
JPY Unhedged Class (No Div) | JPY | 19-May-2017 | 10063.5824 |
19-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 18-May-2017 | 10413.2117 |
JPY Hedged Class Dividend | JPY | 18-May-2017 | 10085.2401 |
JPY Unhedged Class (No Div) | JPY | 18-May-2017 | 10016.7798 |
18-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 17-May-2017 | 10417.6423 |
JPY Hedged Class Dividend | JPY | 17-May-2017 | 10089.5541 |
JPY Unhedged Class (No Div) | JPY | 17-May-2017 | 10039.2243 |
17-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 16-May-2017 | 10390.7388 |
JPY Hedged Class Dividend | JPY | 16-May-2017 | 10063.6889 |
JPY Unhedged Class (No Div) | JPY | 16-May-2017 | 10164.6744 |
16-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 15-May-2017 | 10380.2513 |
JPY Hedged Class Dividend | JPY | 15-May-2017 | 10053.5990 |
JPY Unhedged Class (No Div) | JPY | 15-May-2017 | 10207.9230 |
15-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 12-May-2017 | 10387.0686 |
JPY Hedged Class Dividend | JPY | 12-May-2017 | 10060.1566 |
JPY Unhedged Class (No Div) | JPY | 12-May-2017 | 10178.8249 |
12-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 11-May-2017 | 10363.8858 |
JPY Hedged Class Dividend | JPY | 11-May-2017 | 10037.7562 |
JPY Unhedged Class (No Div) | JPY | 11-May-2017 | 10197.8434 |
11-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
JPY Hedged Class (No Div) | JPY | 10-May-2017 | 10359.0101 |
JPY Hedged Class Dividend | JPY | 10-May-2017 | 10033.0723 |
JPY Unhedged Class (No Div) | JPY | 10-May-2017 | 10223.4173 |
10-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-May-2017 | 10128.9036 |
JPY Hedged Class (No Div) | JPY | 09-May-2017 | 10354.2163 |
JPY Hedged Class Dividend | JPY | 09-May-2017 | 10028.4364 |
JPY Unhedged Class (No Div) | JPY | 09-May-2017 | 10224.3371 |
9-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-May-2017 | 10008.4152 |
JPY Hedged Class (No Div) | JPY | 08-May-2017 | 10350.9186 |
JPY Hedged Class Dividend | JPY | 08-May-2017 | 10025.0932 |
JPY Unhedged Class (No Div) | JPY | 08-May-2017 | 10102.7135 |
8-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-May-2017 | 9967.3319 |
JPY Hedged Class (No Div) | JPY | 02-May-2017 | 10370.1055 |
JPY Hedged Class Dividend | JPY | 02-May-2017 | 10043.6002 |
JPY Unhedged Class (No Div) | JPY | 02-May-2017 | 10061.2431 |
1-May-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Apr-2017 | 9910.8306 |
JPY Hedged Class (No Div) | JPY | 28-Apr-2017 | 10374.5113 |
JPY Hedged Class Dividend | JPY | 28-Apr-2017 | 10047.7899 |
JPY Unhedged Class (No Div) | JPY | 28-Apr-2017 | 10004.2094 |
28-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Apr-2017 | 9874.4027 |
JPY Hedged Class (No Div) | JPY | 27-Apr-2017 | 10362.9916 |
JPY Hedged Class Dividend | JPY | 27-Apr-2017 | 10036.6007 |
JPY Unhedged Class (No Div) | JPY | 27-Apr-2017 | 9967.4384 |
27-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 26-Apr-2017 | 9903.3859 |
JPY Hedged Class (No Div) | JPY | 26-Apr-2017 | 10354.0084 |
JPY Hedged Class Dividend | JPY | 26-Apr-2017 | 10027.9483 |
JPY Unhedged Class (No Div) | JPY | 26-Apr-2017 | 9996.6946 |
26-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 25-Apr-2017 | 9821.0336 |
JPY Hedged Class (No Div) | JPY | 25-Apr-2017 | 10335.0110 |
JPY Hedged Class Dividend | JPY | 25-Apr-2017 | 10009.4676 |
JPY Unhedged Class (No Div) | JPY | 25-Apr-2017 | 9913.5611 |
25-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 24-Apr-2017 | 9760.0036 |
JPY Hedged Class (No Div) | JPY | 24-Apr-2017 | 10362.2769 |
JPY Hedged Class Dividend | JPY | 24-Apr-2017 | 10035.7642 |
JPY Unhedged Class (No Div) | JPY | 24-Apr-2017 | 9851.9514 |
24-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Apr-2017 | 9704.2323 |
JPY Hedged Class (No Div) | JPY | 21-Apr-2017 | 10381.2812 |
JPY Hedged Class Dividend | JPY | 21-Apr-2017 | 10054.0763 |
JPY Unhedged Class (No Div) | JPY | 21-Apr-2017 | 9796.9920 |
21-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 20-Apr-2017 | 9709.9487 |
JPY Hedged Class (No Div) | JPY | 20-Apr-2017 | 10378.7132 |
JPY Hedged Class Dividend | JPY | 20-Apr-2017 | 10051.5996 |
JPY Unhedged Class (No Div) | JPY | 20-Apr-2017 | 9802.7630 |
20-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 19-Apr-2017 | 9698.7777 |
JPY Hedged Class (No Div) | JPY | 19-Apr-2017 | 10385.9528 |
JPY Hedged Class Dividend | JPY | 19-Apr-2017 | 10058.5882 |
JPY Unhedged Class (No Div) | JPY | 19-Apr-2017 | 9791.3918 |
19-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 18-Apr-2017 | 9687.9249 |
JPY Hedged Class (No Div) | JPY | 18-Apr-2017 | 10403.7281 |
JPY Hedged Class Dividend | JPY | 18-Apr-2017 | 10075.7684 |
JPY Unhedged Class (No Div) | JPY | 18-Apr-2017 | 9780.3321 |
14-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Apr-2017 | 9722.6620 |
JPY Hedged Class (No Div) | JPY | 13-Apr-2017 | 10390.9995 |
JPY Hedged Class Dividend | JPY | 13-Apr-2017 | 10063.5003 |
JPY Unhedged Class (No Div) | JPY | 13-Apr-2017 | 9804.3492 |
13-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Apr-2017 | 9745.2574 |
JPY Hedged Class (No Div) | JPY | 12-Apr-2017 | 10388.0426 |
JPY Hedged Class Dividend | JPY | 12-Apr-2017 | 10060.6688 |
JPY Unhedged Class (No Div) | JPY | 12-Apr-2017 | 9827.1345 |
12-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 11-Apr-2017 | 9750.3613 |
JPY Hedged Class (No Div) | JPY | 11-Apr-2017 | 10375.9526 |
JPY Hedged Class Dividend | JPY | 11-Apr-2017 | 10048.9867 |
JPY Unhedged Class (No Div) | JPY | 11-Apr-2017 | 9832.2845 |
11-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-Apr-2017 | 9862.7717 |
JPY Hedged Class (No Div) | JPY | 10-Apr-2017 | 10362.2031 |
JPY Hedged Class Dividend | JPY | 10-Apr-2017 | 10035.8351 |
JPY Unhedged Class (No Div) | JPY | 10-Apr-2017 | 9945.6422 |
10-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Apr-2017 | 9815.7362 |
JPY Hedged Class (No Div) | JPY | 07-Apr-2017 | 10350.5348 |
JPY Hedged Class Dividend | JPY | 07-Apr-2017 | 10024.4864 |
JPY Unhedged Class (No Div) | JPY | 07-Apr-2017 | 9897.8671 |
7-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Apr-2017 | 9825.2150 |
JPY Hedged Class (No Div) | JPY | 06-Apr-2017 | 10346.8030 |
JPY Hedged Class Dividend | JPY | 06-Apr-2017 | 10020.8874 |
JPY Unhedged Class (No Div) | JPY | 06-Apr-2017 | 9907.4251 |
6-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 05-Apr-2017 | 9852.4537 |
JPY Hedged Class (No Div) | JPY | 05-Apr-2017 | 10346.5995 |
JPY Hedged Class Dividend | JPY | 05-Apr-2017 | 10020.7227 |
JPY Unhedged Class (No Div) | JPY | 05-Apr-2017 | 9934.8918 |
5-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 04-Apr-2017 | 9788.8127 |
JPY Hedged Class (No Div) | JPY | 04-Apr-2017 | 10342.2016 |
JPY Hedged Class Dividend | JPY | 04-Apr-2017 | 10016.3932 |
JPY Unhedged Class (No Div) | JPY | 04-Apr-2017 | 9870.7182 |
4-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 03-Apr-2017 | 9838.8861 |
JPY Hedged Class (No Div) | JPY | 03-Apr-2017 | 10354.0832 |
JPY Hedged Class Dividend | JPY | 03-Apr-2017 | 10027.9464 |
JPY Unhedged Class (No Div) | JPY | 03-Apr-2017 | 9921.2106 |
3-Apr-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 31-Mar-2017 | 9857.3106 |
JPY Hedged Class (No Div) | JPY | 31-Mar-2017 | 10334.3409 |
JPY Hedged Class Dividend | JPY | 31-Mar-2017 | 10008.8698 |
JPY Unhedged Class (No Div) | JPY | 31-Mar-2017 | 9939.7894 |
31-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Mar-2017 | 9840.8080 |
JPY Hedged Class (No Div) | JPY | 30-Mar-2017 | 10330.1402 |
JPY Hedged Class Dividend | JPY | 30-Mar-2017 | 10004.7867 |
JPY Unhedged Class (No Div) | JPY | 30-Mar-2017 | 9923.1487 |
30-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 29-Mar-2017 | 9825.2535 |
JPY Hedged Class (No Div) | JPY | 29-Mar-2017 | 10337.5312 |
JPY Hedged Class Dividend | JPY | 29-Mar-2017 | 10011.9182 |
JPY Unhedged Class (No Div) | JPY | 29-Mar-2017 | 9907.4641 |
29-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Mar-2017 | 9730.6817 |
JPY Hedged Class (No Div) | JPY | 28-Mar-2017 | 10311.4101 |
JPY Hedged Class Dividend | JPY | 28-Mar-2017 | 9986.5375 |
JPY Unhedged Class (No Div) | JPY | 28-Mar-2017 | 9812.1138 |
28-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Mar-2017 | 9745.4714 |
JPY Hedged Class (No Div) | JPY | 27-Mar-2017 | 10311.4375 |
JPY Hedged Class Dividend | JPY | 27-Mar-2017 | 9986.5815 |
JPY Unhedged Class (No Div) | JPY | 27-Mar-2017 | 9827.0421 |
27-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 24-Mar-2017 | 9790.0556 |
JPY Hedged Class (No Div) | JPY | 24-Mar-2017 | 10302.2193 |
JPY Hedged Class Dividend | JPY | 24-Mar-2017 | 9977.7167 |
JPY Unhedged Class (No Div) | JPY | 24-Mar-2017 | 9874.4829 |
24-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 23-Mar-2017 | 9788.9928 |
JPY Hedged Class (No Div) | JPY | 23-Mar-2017 | 10292.8141 |
JPY Hedged Class Dividend | JPY | 23-Mar-2017 | 9968.6171 |
JPY Unhedged Class (No Div) | JPY | 23-Mar-2017 | 9873.4109 |
23-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 22-Mar-2017 | 9788.6966 |
JPY Hedged Class (No Div) | JPY | 22-Mar-2017 | 10298.3123 |
JPY Hedged Class Dividend | JPY | 22-Mar-2017 | 9973.9359 |
JPY Unhedged Class (No Div) | JPY | 22-Mar-2017 | 9873.1122 |
22-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Mar-2017 | 9850.6105 |
JPY Hedged Class (No Div) | JPY | 21-Mar-2017 | 10291.1462 |
JPY Hedged Class Dividend | JPY | 21-Mar-2017 | 9967.0770 |
JPY Unhedged Class (No Div) | JPY | 21-Mar-2017 | 9935.5599 |
21-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 17-Mar-2017 | 9894.6406 |
JPY Hedged Class (No Div) | JPY | 17-Mar-2017 | 10267.6198 |
JPY Hedged Class Dividend | JPY | 17-Mar-2017 | 9944.3704 |
JPY Unhedged Class (No Div) | JPY | 17-Mar-2017 | 9979.9697 |
17-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 16-Mar-2017 | 9911.7197 |
JPY Hedged Class (No Div) | JPY | 16-Mar-2017 | 10254.1991 |
JPY Hedged Class Dividend | JPY | 16-Mar-2017 | 9931.4077 |
JPY Unhedged Class (No Div) | JPY | 16-Mar-2017 | 9997.1961 |
16-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Mar-2017 | 10067.8275 |
JPY Hedged Class (No Div) | JPY | 15-Mar-2017 | 10265.8868 |
JPY Hedged Class Dividend | JPY | 15-Mar-2017 | 9942.8985 |
JPY Unhedged Class (No Div) | JPY | 15-Mar-2017 | 10154.6501 |
15-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Mar-2017 | 10023.0181 |
JPY Hedged Class (No Div) | JPY | 14-Mar-2017 | 10224.9422 |
JPY Hedged Class Dividend | JPY | 14-Mar-2017 | 9903.2367 |
JPY Unhedged Class (No Div) | JPY | 14-Mar-2017 | 10109.4536 |
14-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Mar-2017 | 10024.6206 |
JPY Hedged Class (No Div) | JPY | 13-Mar-2017 | 10224.0036 |
JPY Hedged Class Dividend | JPY | 13-Mar-2017 | 9902.3306 |
JPY Unhedged Class (No Div) | JPY | 13-Mar-2017 | 10111.0692 |
13-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-Mar-2017 | 10066.0237 |
JPY Hedged Class (No Div) | JPY | 10-Mar-2017 | 10239.2900 |
JPY Hedged Class Dividend | JPY | 10-Mar-2017 | 9917.1673 |
JPY Unhedged Class (No Div) | JPY | 10-Mar-2017 | 10152.8128 |
10-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-Mar-2017 | 10056.2698 |
JPY Hedged Class (No Div) | JPY | 09-Mar-2017 | 10241.1890 |
JPY Hedged Class Dividend | JPY | 09-Mar-2017 | 9918.9929 |
JPY Unhedged Class (No Div) | JPY | 09-Mar-2017 | 10142.9748 |
9-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Mar-2017 | 10074.4548 |
JPY Hedged Class (No Div) | JPY | 08-Mar-2017 | 10274.5216 |
JPY Hedged Class Dividend | JPY | 08-Mar-2017 | 9951.2596 |
JPY Unhedged Class (No Div) | JPY | 08-Mar-2017 | 10161.3165 |
8-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Mar-2017 | 10044.1726 |
JPY Hedged Class (No Div) | JPY | 07-Mar-2017 | 10304.8027 |
JPY Hedged Class Dividend | JPY | 07-Mar-2017 | 9980.5171 |
JPY Unhedged Class (No Div) | JPY | 07-Mar-2017 | 10130.7732 |
7-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Mar-2017 | 10034.5432 |
JPY Hedged Class (No Div) | JPY | 06-Mar-2017 | 10315.4070 |
JPY Hedged Class Dividend | JPY | 06-Mar-2017 | 9990.7642 |
JPY Unhedged Class (No Div) | JPY | 06-Mar-2017 | 10121.0608 |
6-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 03-Mar-2017 | 10101.4730 |
JPY Hedged Class (No Div) | JPY | 03-Mar-2017 | 10319.8627 |
JPY Hedged Class Dividend | JPY | 03-Mar-2017 | 9995.1536 |
JPY Unhedged Class (No Div) | JPY | 03-Mar-2017 | 10188.5677 |
3-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-Mar-2017 | 10090.0552 |
JPY Hedged Class (No Div) | JPY | 02-Mar-2017 | 10323.7117 |
JPY Hedged Class Dividend | JPY | 02-Mar-2017 | 9998.8636 |
JPY Unhedged Class (No Div) | JPY | 02-Mar-2017 | 10177.0514 |
2-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Mar-2017 | 10044.1861 |
JPY Hedged Class (No Div) | JPY | 01-Mar-2017 | 10328.0727 |
JPY Hedged Class Dividend | JPY | 01-Mar-2017 | 10003.0281 |
JPY Unhedged Class (No Div) | JPY | 01-Mar-2017 | 10130.7868 |
1-Mar-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Feb-2017 | 9902.6420 |
JPY Hedged Class (No Div) | JPY | 28-Feb-2017 | 10358.6313 |
JPY Hedged Class Dividend | JPY | 28-Feb-2017 | 10032.4226 |
JPY Unhedged Class (No Div) | JPY | 28-Feb-2017 | 9988.0223 |
28-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Feb-2017 | 9915.1655 |
JPY Hedged Class (No Div) | JPY | 27-Feb-2017 | 10351.9692 |
JPY Hedged Class Dividend | JPY | 27-Feb-2017 | 10025.9926 |
JPY Unhedged Class (No Div) | JPY | 27-Feb-2017 | 10000.6538 |
27-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 24-Feb-2017 | 9942.0636 |
JPY Hedged Class (No Div) | JPY | 24-Feb-2017 | 10359.5143 |
JPY Hedged Class Dividend | JPY | 24-Feb-2017 | 10033.3234 |
JPY Unhedged Class (No Div) | JPY | 24-Feb-2017 | 10027.7838 |
24-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 23-Feb-2017 | 9940.4647 |
JPY Hedged Class (No Div) | JPY | 23-Feb-2017 | 10335.1706 |
JPY Hedged Class Dividend | JPY | 23-Feb-2017 | 10009.7723 |
JPY Unhedged Class (No Div) | JPY | 23-Feb-2017 | 10026.1708 |
23-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 22-Feb-2017 | 9986.0407 |
JPY Hedged Class (No Div) | JPY | 22-Feb-2017 | 10312.4248 |
JPY Hedged Class Dividend | JPY | 22-Feb-2017 | 9987.8229 |
JPY Unhedged Class (No Div) | JPY | 22-Feb-2017 | 10072.1393 |
22-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Feb-2017 | 9997.7701 |
JPY Hedged Class (No Div) | JPY | 21-Feb-2017 | 10299.5051 |
JPY Hedged Class Dividend | JPY | 21-Feb-2017 | 9975.3462 |
JPY Unhedged Class (No Div) | JPY | 21-Feb-2017 | 10083.8947 |
20-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 17-Feb-2017 | 9917.4497 |
JPY Hedged Class (No Div) | JPY | 17-Feb-2017 | 10290.8042 |
JPY Hedged Class Dividend | JPY | 17-Feb-2017 | 9968.4848 |
JPY Unhedged Class (No Div) | JPY | 17-Feb-2017 | 10002.8823 |
17-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 16-Feb-2017 | 9943.2057 |
JPY Hedged Class (No Div) | JPY | 16-Feb-2017 | 10275.8623 |
JPY Hedged Class Dividend | JPY | 16-Feb-2017 | 9953.2319 |
JPY Unhedged Class (No Div) | JPY | 16-Feb-2017 | 10028.8602 |
16-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Feb-2017 | 10041.5034 |
JPY Hedged Class (No Div) | JPY | 15-Feb-2017 | 10258.5516 |
JPY Hedged Class Dividend | JPY | 15-Feb-2017 | 9934.2332 |
JPY Unhedged Class (No Div) | JPY | 15-Feb-2017 | 10128.0047 |
15-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Feb-2017 | 10020.7096 |
JPY Hedged Class (No Div) | JPY | 14-Feb-2017 | 10256.4378 |
JPY Hedged Class Dividend | JPY | 14-Feb-2017 | 9932.5493 |
JPY Unhedged Class (No Div) | JPY | 14-Feb-2017 | 10107.0318 |
14-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Feb-2017 | 9987.3762 |
JPY Hedged Class (No Div) | JPY | 13-Feb-2017 | 10269.1070 |
JPY Hedged Class Dividend | JPY | 13-Feb-2017 | 9945.7047 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2017 | 10073.4112 |
13-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-Feb-2017 | 9954.1136 |
JPY Hedged Class (No Div) | JPY | 10-Feb-2017 | 10264.3506 |
JPY Hedged Class Dividend | JPY | 10-Feb-2017 | 9941.6528 |
JPY Unhedged Class (No Div) | JPY | 10-Feb-2017 | 10039.8621 |
10-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-Feb-2017 | 9897.6267 |
JPY Hedged Class (No Div) | JPY | 09-Feb-2017 | 10260.0100 |
JPY Hedged Class Dividend | JPY | 09-Feb-2017 | 9938.4624 |
JPY Unhedged Class (No Div) | JPY | 09-Feb-2017 | 9982.8887 |
9-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Feb-2017 | 9811.3359 |
JPY Hedged Class (No Div) | JPY | 08-Feb-2017 | 10276.3623 |
JPY Hedged Class Dividend | JPY | 08-Feb-2017 | 9955.1315 |
JPY Unhedged Class (No Div) | JPY | 08-Feb-2017 | 9895.8545 |
8-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Feb-2017 | 9828.6163 |
JPY Hedged Class (No Div) | JPY | 07-Feb-2017 | 10256.6879 |
JPY Hedged Class Dividend | JPY | 07-Feb-2017 | 9936.1387 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2017 | 9913.2857 |
7-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Feb-2017 | 9830.1245 |
JPY Hedged Class (No Div) | JPY | 06-Feb-2017 | 10247.6079 |
JPY Hedged Class Dividend | JPY | 06-Feb-2017 | 9927.3613 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2017 | 9914.8088 |
6-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 03-Feb-2017 | 9813.0768 |
JPY Hedged Class (No Div) | JPY | 03-Feb-2017 | 10227.0443 |
JPY Hedged Class Dividend | JPY | 03-Feb-2017 | 9907.4453 |
JPY Unhedged Class (No Div) | JPY | 03-Feb-2017 | 9897.6753 |
3-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-Feb-2017 | 9802.7022 |
JPY Hedged Class (No Div) | JPY | 02-Feb-2017 | 10207.2361 |
JPY Hedged Class Dividend | JPY | 02-Feb-2017 | 9888.2721 |
JPY Unhedged Class (No Div) | JPY | 02-Feb-2017 | 9887.2112 |
2-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Feb-2017 | 9886.5708 |
JPY Hedged Class (No Div) | JPY | 01-Feb-2017 | 10199.5557 |
JPY Hedged Class Dividend | JPY | 01-Feb-2017 | 9881.0000 |
JPY Unhedged Class (No Div) | JPY | 01-Feb-2017 | 9971.8028 |
1-Feb-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 31-Jan-2017 | 9813.1409 |
JPY Hedged Class (No Div) | JPY | 31-Jan-2017 | 10205.4577 |
JPY Hedged Class Dividend | JPY | 31-Jan-2017 | 9886.5718 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2017 | 9897.7399 |
31-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Jan-2017 | 9914.3410 |
JPY Hedged Class (No Div) | JPY | 30-Jan-2017 | 10198.3700 |
JPY Hedged Class Dividend | JPY | 30-Jan-2017 | 9879.9050 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2017 | 9999.8125 |
30-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Jan-2017 | 10022.8476 |
JPY Hedged Class (No Div) | JPY | 27-Jan-2017 | 10204.4428 |
JPY Hedged Class Dividend | JPY | 27-Jan-2017 | 9885.9785 |
JPY Unhedged Class (No Div) | JPY | 27-Jan-2017 | 10109.2545 |
27-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 26-Jan-2017 | 9992.6133 |
JPY Hedged Class (No Div) | JPY | 26-Jan-2017 | 10201.3651 |
JPY Hedged Class Dividend | JPY | 26-Jan-2017 | 9882.9469 |
JPY Unhedged Class (No Div) | JPY | 26-Jan-2017 | 10078.7596 |
26-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 25-Jan-2017 | 9886.9907 |
JPY Hedged Class (No Div) | JPY | 25-Jan-2017 | 10190.8023 |
JPY Hedged Class Dividend | JPY | 25-Jan-2017 | 9872.5385 |
JPY Unhedged Class (No Div) | JPY | 25-Jan-2017 | 9972.2264 |
25-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 24-Jan-2017 | 9878.5950 |
JPY Hedged Class (No Div) | JPY | 24-Jan-2017 | 10212.0009 |
JPY Hedged Class Dividend | JPY | 24-Jan-2017 | 9893.0219 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2017 | 9963.7584 |
24-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 23-Jan-2017 | 9867.5594 |
JPY Hedged Class (No Div) | JPY | 23-Jan-2017 | 10227.5293 |
JPY Hedged Class Dividend | JPY | 23-Jan-2017 | 9908.0174 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2017 | 9952.6276 |
23-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 20-Jan-2017 | 10017.7876 |
JPY Hedged Class (No Div) | JPY | 20-Jan-2017 | 10202.1803 |
JPY Hedged Class Dividend | JPY | 20-Jan-2017 | 9883.7815 |
JPY Unhedged Class (No Div) | JPY | 20-Jan-2017 | 10104.1509 |
20-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 19-Jan-2017 | 10039.2624 |
JPY Hedged Class (No Div) | JPY | 19-Jan-2017 | 10203.3006 |
JPY Hedged Class Dividend | JPY | 19-Jan-2017 | 9884.9044 |
JPY Unhedged Class (No Div) | JPY | 19-Jan-2017 | 10125.8109 |
19-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 18-Jan-2017 | 9868.2076 |
JPY Hedged Class (No Div) | JPY | 18-Jan-2017 | 10206.8238 |
JPY Hedged Class Dividend | JPY | 18-Jan-2017 | 9887.9406 |
JPY Unhedged Class (No Div) | JPY | 18-Jan-2017 | 9953.2815 |
18-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 17-Jan-2017 | 9874.9897 |
JPY Hedged Class (No Div) | JPY | 17-Jan-2017 | 10237.8897 |
JPY Hedged Class Dividend | JPY | 17-Jan-2017 | 9917.9311 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2017 | 9960.1220 |
16-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Jan-2017 | 10024.0597 |
JPY Hedged Class (No Div) | JPY | 13-Jan-2017 | 10216.5097 |
JPY Hedged Class Dividend | JPY | 13-Jan-2017 | 9896.9801 |
JPY Unhedged Class (No Div) | JPY | 13-Jan-2017 | 10110.4771 |
13-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Jan-2017 | 9950.2278 |
JPY Hedged Class (No Div) | JPY | 12-Jan-2017 | 10228.6224 |
JPY Hedged Class Dividend | JPY | 12-Jan-2017 | 9908.3930 |
JPY Unhedged Class (No Div) | JPY | 12-Jan-2017 | 10036.0087 |
12-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 11-Jan-2017 | 10174.9370 |
JPY Hedged Class (No Div) | JPY | 11-Jan-2017 | 10226.1532 |
JPY Hedged Class Dividend | JPY | 11-Jan-2017 | 9906.8517 |
JPY Unhedged Class (No Div) | JPY | 11-Jan-2017 | 10262.6551 |
11-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-Jan-2017 | 10061.2368 |
JPY Hedged Class (No Div) | JPY | 10-Jan-2017 | 10219.4748 |
JPY Hedged Class Dividend | JPY | 10-Jan-2017 | 9899.9809 |
JPY Unhedged Class (No Div) | JPY | 10-Jan-2017 | 10147.9747 |
10-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Jan-2017 | 10131.8107 |
JPY Hedged Class (No Div) | JPY | 06-Jan-2017 | 10203.5630 |
JPY Hedged Class Dividend | JPY | 06-Jan-2017 | 9884.8896 |
JPY Unhedged Class (No Div) | JPY | 06-Jan-2017 | 10219.1570 |
6-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 05-Jan-2017 | 10082.5493 |
JPY Hedged Class (No Div) | JPY | 05-Jan-2017 | 10237.6175 |
JPY Hedged Class Dividend | JPY | 05-Jan-2017 | 9917.5695 |
JPY Unhedged Class (No Div) | JPY | 05-Jan-2017 | 10169.4710 |
5-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 04-Jan-2017 | 10195.2765 |
JPY Hedged Class (No Div) | JPY | 04-Jan-2017 | 10201.4745 |
JPY Hedged Class Dividend | JPY | 04-Jan-2017 | 9883.1119 |
JPY Unhedged Class (No Div) | JPY | 04-Jan-2017 | 10283.1700 |
4-Jan-2017 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Dec-2016 | 10111.1909 |
JPY Hedged Class (No Div) | JPY | 30-Dec-2016 | 10177.4631 |
JPY Hedged Class Dividend | JPY | 30-Dec-2016 | 9859.6250 |
JPY Unhedged Class (No Div) | JPY | 30-Dec-2016 | 10198.3595 |
30-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 29-Dec-2016 | 10087.4662 |
JPY Hedged Class (No Div) | JPY | 29-Dec-2016 | 10169.5063 |
JPY Hedged Class Dividend | JPY | 29-Dec-2016 | 9851.8578 |
JPY Unhedged Class (No Div) | JPY | 29-Dec-2016 | 10174.4303 |
29-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Dec-2016 | 10176.5120 |
JPY Hedged Class (No Div) | JPY | 28-Dec-2016 | 10158.4698 |
JPY Hedged Class Dividend | JPY | 28-Dec-2016 | 9841.5409 |
JPY Unhedged Class (No Div) | JPY | 28-Dec-2016 | 10264.2437 |
26-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 22-Dec-2016 | 10131.0016 |
JPY Hedged Class (No Div) | JPY | 22-Dec-2016 | 10125.2388 |
JPY Hedged Class Dividend | JPY | 22-Dec-2016 | 9809.2988 |
JPY Unhedged Class (No Div) | JPY | 22-Dec-2016 | 10218.3410 |
22-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Dec-2016 | 10144.3684 |
JPY Hedged Class (No Div) | JPY | 21-Dec-2016 | 10123.1396 |
JPY Hedged Class Dividend | JPY | 21-Dec-2016 | 9807.3231 |
JPY Unhedged Class (No Div) | JPY | 21-Dec-2016 | 10231.8230 |
21-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 20-Dec-2016 | 10162.8875 |
JPY Hedged Class (No Div) | JPY | 20-Dec-2016 | 10110.1312 |
JPY Hedged Class Dividend | JPY | 20-Dec-2016 | 9794.8387 |
JPY Unhedged Class (No Div) | JPY | 20-Dec-2016 | 10250.5018 |
20-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 19-Dec-2016 | 10071.9309 |
JPY Hedged Class (No Div) | JPY | 19-Dec-2016 | 10119.5549 |
JPY Hedged Class Dividend | JPY | 19-Dec-2016 | 9803.5925 |
JPY Unhedged Class (No Div) | JPY | 19-Dec-2016 | 10158.7610 |
19-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 16-Dec-2016 | 10163.2856 |
JPY Hedged Class (No Div) | JPY | 16-Dec-2016 | 10088.4401 |
JPY Hedged Class Dividend | JPY | 16-Dec-2016 | 9773.9073 |
JPY Unhedged Class (No Div) | JPY | 16-Dec-2016 | 10250.9033 |
16-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Dec-2016 | 10174.1121 |
JPY Hedged Class (No Div) | JPY | 15-Dec-2016 | 10083.7233 |
JPY Hedged Class Dividend | JPY | 15-Dec-2016 | 9769.3959 |
JPY Unhedged Class (No Div) | JPY | 15-Dec-2016 | 10261.8232 |
15-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Dec-2016 | 9878.9727 |
JPY Hedged Class (No Div) | JPY | 14-Dec-2016 | 10091.1011 |
JPY Hedged Class Dividend | JPY | 14-Dec-2016 | 9775.4110 |
JPY Unhedged Class (No Div) | JPY | 14-Dec-2016 | 9964.1393 |
14-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Dec-2016 | 9903.2170 |
JPY Hedged Class (No Div) | JPY | 13-Dec-2016 | 10098.6616 |
JPY Hedged Class Dividend | JPY | 13-Dec-2016 | 9782.7981 |
JPY Unhedged Class (No Div) | JPY | 13-Dec-2016 | 9988.5926 |
13-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Dec-2016 | 9896.1817 |
JPY Hedged Class (No Div) | JPY | 12-Dec-2016 | 10078.5774 |
JPY Hedged Class Dividend | JPY | 12-Dec-2016 | 9763.3895 |
JPY Unhedged Class (No Div) | JPY | 12-Dec-2016 | 9981.4966 |
12-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-Dec-2016 | 9867.5153 |
JPY Hedged Class (No Div) | JPY | 09-Dec-2016 | 10072.1412 |
JPY Hedged Class Dividend | JPY | 09-Dec-2016 | 9757.0710 |
JPY Unhedged Class (No Div) | JPY | 09-Dec-2016 | 9952.5831 |
9-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Dec-2016 | 9804.9461 |
JPY Hedged Class (No Div) | JPY | 08-Dec-2016 | 10091.1867 |
JPY Hedged Class Dividend | JPY | 08-Dec-2016 | 9775.2167 |
JPY Unhedged Class (No Div) | JPY | 08-Dec-2016 | 9889.4745 |
8-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Dec-2016 | 9764.2543 |
JPY Hedged Class (No Div) | JPY | 07-Dec-2016 | 10107.8599 |
JPY Hedged Class Dividend | JPY | 07-Dec-2016 | 9791.1550 |
JPY Unhedged Class (No Div) | JPY | 07-Dec-2016 | 9848.4319 |
7-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Dec-2016 | 9763.8194 |
JPY Hedged Class (No Div) | JPY | 06-Dec-2016 | 10076.6860 |
JPY Hedged Class Dividend | JPY | 06-Dec-2016 | 9761.0689 |
JPY Unhedged Class (No Div) | JPY | 06-Dec-2016 | 9847.9933 |
6-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 05-Dec-2016 | 9799.9907 |
JPY Hedged Class (No Div) | JPY | 05-Dec-2016 | 10075.0061 |
JPY Hedged Class Dividend | JPY | 05-Dec-2016 | 9759.5832 |
JPY Unhedged Class (No Div) | JPY | 05-Dec-2016 | 9884.4763 |
5-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-Dec-2016 | 9745.5625 |
JPY Hedged Class (No Div) | JPY | 02-Dec-2016 | 10084.3721 |
JPY Hedged Class Dividend | JPY | 02-Dec-2016 | 9768.4182 |
JPY Unhedged Class (No Div) | JPY | 02-Dec-2016 | 9829.5790 |
2-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Dec-2016 | 9776.7721 |
JPY Hedged Class (No Div) | JPY | 01-Dec-2016 | 10063.2701 |
JPY Hedged Class Dividend | JPY | 01-Dec-2016 | 9748.1706 |
JPY Unhedged Class (No Div) | JPY | 01-Dec-2016 | 9861.0576 |
1-Dec-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Nov-2016 | 9752.2757 |
JPY Hedged Class (No Div) | JPY | 30-Nov-2016 | 10080.3713 |
JPY Hedged Class Dividend | JPY | 30-Nov-2016 | 9764.5825 |
JPY Unhedged Class (No Div) | JPY | 30-Nov-2016 | 9836.3501 |
30-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 29-Nov-2016 | 9683.6863 |
JPY Hedged Class (No Div) | JPY | 29-Nov-2016 | 10100.9943 |
JPY Hedged Class Dividend | JPY | 29-Nov-2016 | 9784.2280 |
JPY Unhedged Class (No Div) | JPY | 29-Nov-2016 | 9767.1693 |
29-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Nov-2016 | 9632.4753 |
JPY Hedged Class (No Div) | JPY | 28-Nov-2016 | 10103.5043 |
JPY Hedged Class Dividend | JPY | 28-Nov-2016 | 9786.4586 |
JPY Unhedged Class (No Div) | JPY | 28-Nov-2016 | 9715.5169 |
28-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 25-Nov-2016 | 9673.7756 |
JPY Hedged Class (No Div) | JPY | 25-Nov-2016 | 10083.1600 |
JPY Hedged Class Dividend | JPY | 25-Nov-2016 | 9766.9800 |
JPY Unhedged Class (No Div) | JPY | 25-Nov-2016 | 9757.1732 |
24-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 22-Nov-2016 | 9529.0269 |
JPY Hedged Class (No Div) | JPY | 22-Nov-2016 | 10084.6902 |
JPY Hedged Class Dividend | JPY | 22-Nov-2016 | 9767.9154 |
JPY Unhedged Class (No Div) | JPY | 22-Nov-2016 | 9611.1766 |
22-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Nov-2016 | 9479.3004 |
JPY Hedged Class (No Div) | JPY | 21-Nov-2016 | 10066.9932 |
JPY Hedged Class Dividend | JPY | 21-Nov-2016 | 9750.6509 |
JPY Unhedged Class (No Div) | JPY | 21-Nov-2016 | 9561.0214 |
21-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 18-Nov-2016 | 9453.8535 |
JPY Hedged Class (No Div) | JPY | 18-Nov-2016 | 10065.3035 |
JPY Hedged Class Dividend | JPY | 18-Nov-2016 | 9749.5507 |
JPY Unhedged Class (No Div) | JPY | 18-Nov-2016 | 9535.3551 |
18-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 17-Nov-2016 | 9367.0111 |
JPY Hedged Class (No Div) | JPY | 17-Nov-2016 | 10089.3814 |
JPY Hedged Class Dividend | JPY | 17-Nov-2016 | 9774.8882 |
JPY Unhedged Class (No Div) | JPY | 17-Nov-2016 | 9447.7641 |
17-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 16-Nov-2016 | 9403.6763 |
JPY Hedged Class (No Div) | JPY | 16-Nov-2016 | 10115.6475 |
JPY Hedged Class Dividend | JPY | 16-Nov-2016 | 9800.1093 |
JPY Unhedged Class (No Div) | JPY | 16-Nov-2016 | 9484.7454 |
16-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Nov-2016 | 9346.8808 |
JPY Hedged Class (No Div) | JPY | 15-Nov-2016 | 10107.9885 |
JPY Hedged Class Dividend | JPY | 15-Nov-2016 | 9793.6036 |
JPY Unhedged Class (No Div) | JPY | 15-Nov-2016 | 9427.4603 |
15-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Nov-2016 | 9297.8290 |
JPY Hedged Class (No Div) | JPY | 14-Nov-2016 | 10102.6434 |
JPY Hedged Class Dividend | JPY | 14-Nov-2016 | 9788.0209 |
JPY Unhedged Class (No Div) | JPY | 14-Nov-2016 | 9377.9856 |
11-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-Nov-2016 | 9179.3433 |
JPY Hedged Class (No Div) | JPY | 10-Nov-2016 | 10167.8458 |
JPY Hedged Class Dividend | JPY | 10-Nov-2016 | 9849.5670 |
JPY Unhedged Class (No Div) | JPY | 10-Nov-2016 | 9258.4783 |
10-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-Nov-2016 | 9035.5129 |
JPY Hedged Class (No Div) | JPY | 09-Nov-2016 | 10197.9105 |
JPY Hedged Class Dividend | JPY | 09-Nov-2016 | 9877.1332 |
JPY Unhedged Class (No Div) | JPY | 09-Nov-2016 | 9113.4080 |
9-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Nov-2016 | 9133.4311 |
JPY Hedged Class (No Div) | JPY | 08-Nov-2016 | 10284.2712 |
JPY Hedged Class Dividend | JPY | 08-Nov-2016 | 9960.9724 |
JPY Unhedged Class (No Div) | JPY | 08-Nov-2016 | 9212.1703 |
8-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Nov-2016 | 9127.6742 |
JPY Hedged Class (No Div) | JPY | 07-Nov-2016 | 10301.1425 |
JPY Hedged Class Dividend | JPY | 07-Nov-2016 | 9977.1245 |
JPY Unhedged Class (No Div) | JPY | 07-Nov-2016 | 9206.3638 |
7-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 04-Nov-2016 | 9004.3182 |
JPY Hedged Class (No Div) | JPY | 04-Nov-2016 | 10316.4028 |
JPY Hedged Class Dividend | JPY | 04-Nov-2016 | 9990.6580 |
JPY Unhedged Class (No Div) | JPY | 04-Nov-2016 | 9081.9444 |
4-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-Nov-2016 | 9021.9126 |
JPY Hedged Class (No Div) | JPY | 02-Nov-2016 | 10306.6278 |
JPY Hedged Class Dividend | JPY | 02-Nov-2016 | 9981.4299 |
JPY Unhedged Class (No Div) | JPY | 02-Nov-2016 | 9099.6904 |
2-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Nov-2016 | 9132.7675 |
JPY Hedged Class (No Div) | JPY | 01-Nov-2016 | 10301.3629 |
JPY Hedged Class Dividend | JPY | 01-Nov-2016 | 9977.3831 |
JPY Unhedged Class (No Div) | JPY | 01-Nov-2016 | 9211.5011 |
1-Nov-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 31-Oct-2016 | 9186.7972 |
JPY Hedged Class (No Div) | JPY | 31-Oct-2016 | 10310.9432 |
JPY Hedged Class Dividend | JPY | 31-Oct-2016 | 9987.0770 |
JPY Unhedged Class (No Div) | JPY | 31-Oct-2016 | 9265.9965 |
31-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Oct-2016 | 9203.4254 |
JPY Hedged Class (No Div) | JPY | 28-Oct-2016 | 10303.2164 |
JPY Hedged Class Dividend | JPY | 28-Oct-2016 | 9979.8075 |
JPY Unhedged Class (No Div) | JPY | 28-Oct-2016 | 9282.7680 |
28-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Oct-2016 | 9174.9065 |
JPY Hedged Class (No Div) | JPY | 27-Oct-2016 | 10304.0227 |
JPY Hedged Class Dividend | JPY | 27-Oct-2016 | 9980.3221 |
JPY Unhedged Class (No Div) | JPY | 27-Oct-2016 | 9254.0032 |
27-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 26-Oct-2016 | 9149.3628 |
JPY Hedged Class (No Div) | JPY | 26-Oct-2016 | 10337.2359 |
JPY Hedged Class Dividend | JPY | 26-Oct-2016 | 10011.9899 |
JPY Unhedged Class (No Div) | JPY | 26-Oct-2016 | 9228.2393 |
26-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 25-Oct-2016 | 9190.9796 |
JPY Hedged Class (No Div) | JPY | 25-Oct-2016 | 10364.6507 |
JPY Hedged Class Dividend | JPY | 25-Oct-2016 | 10038.7005 |
JPY Unhedged Class (No Div) | JPY | 25-Oct-2016 | 9270.2150 |
25-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 24-Oct-2016 | 9159.6147 |
JPY Hedged Class (No Div) | JPY | 24-Oct-2016 | 10361.4808 |
JPY Hedged Class Dividend | JPY | 24-Oct-2016 | 10035.3704 |
JPY Unhedged Class (No Div) | JPY | 24-Oct-2016 | 9238.5796 |
24-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Oct-2016 | 9129.2306 |
JPY Hedged Class (No Div) | JPY | 21-Oct-2016 | 10375.3176 |
JPY Hedged Class Dividend | JPY | 21-Oct-2016 | 10048.3840 |
JPY Unhedged Class (No Div) | JPY | 21-Oct-2016 | 9207.9336 |
21-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 20-Oct-2016 | 9142.7249 |
JPY Hedged Class (No Div) | JPY | 20-Oct-2016 | 10373.3416 |
JPY Hedged Class Dividend | JPY | 20-Oct-2016 | 10046.6091 |
JPY Unhedged Class (No Div) | JPY | 20-Oct-2016 | 9221.5442 |
20-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 19-Oct-2016 | 9080.5200 |
JPY Hedged Class (No Div) | JPY | 19-Oct-2016 | 10371.8914 |
JPY Hedged Class Dividend | JPY | 19-Oct-2016 | 10044.6497 |
JPY Unhedged Class (No Div) | JPY | 19-Oct-2016 | 9158.8031 |
19-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 18-Oct-2016 | 9129.9788 |
JPY Hedged Class (No Div) | JPY | 18-Oct-2016 | 10365.0996 |
JPY Hedged Class Dividend | JPY | 18-Oct-2016 | 10038.5770 |
JPY Unhedged Class (No Div) | JPY | 18-Oct-2016 | 9208.6883 |
18-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 17-Oct-2016 | 9117.3388 |
JPY Hedged Class (No Div) | JPY | 17-Oct-2016 | 10343.6037 |
JPY Hedged Class Dividend | JPY | 17-Oct-2016 | 10017.8157 |
JPY Unhedged Class (No Div) | JPY | 17-Oct-2016 | 9195.9393 |
17-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Oct-2016 | 9125.1770 |
JPY Hedged Class (No Div) | JPY | 14-Oct-2016 | 10323.1988 |
JPY Hedged Class Dividend | JPY | 14-Oct-2016 | 9998.2890 |
JPY Unhedged Class (No Div) | JPY | 14-Oct-2016 | 9203.8451 |
14-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Oct-2016 | 9066.8499 |
JPY Hedged Class (No Div) | JPY | 13-Oct-2016 | 10348.4960 |
JPY Hedged Class Dividend | JPY | 13-Oct-2016 | 10022.0550 |
JPY Unhedged Class (No Div) | JPY | 13-Oct-2016 | 9145.0151 |
13-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Oct-2016 | 9107.9578 |
JPY Hedged Class (No Div) | JPY | 12-Oct-2016 | 10333.7008 |
JPY Hedged Class Dividend | JPY | 12-Oct-2016 | 10008.2192 |
JPY Unhedged Class (No Div) | JPY | 12-Oct-2016 | 9186.4774 |
12-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 11-Oct-2016 | 9069.1117 |
JPY Hedged Class (No Div) | JPY | 11-Oct-2016 | 10332.0045 |
JPY Hedged Class Dividend | JPY | 11-Oct-2016 | 10006.2362 |
JPY Unhedged Class (No Div) | JPY | 11-Oct-2016 | 9147.2964 |
11-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Oct-2016 | 9037.3931 |
JPY Hedged Class (No Div) | JPY | 07-Oct-2016 | 10347.7741 |
JPY Hedged Class Dividend | JPY | 07-Oct-2016 | 10021.0938 |
JPY Unhedged Class (No Div) | JPY | 07-Oct-2016 | 9115.3044 |
7-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Oct-2016 | 9106.8547 |
JPY Hedged Class (No Div) | JPY | 06-Oct-2016 | 10345.2734 |
JPY Hedged Class Dividend | JPY | 06-Oct-2016 | 10019.3248 |
JPY Unhedged Class (No Div) | JPY | 06-Oct-2016 | 9185.3648 |
6-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 05-Oct-2016 | 9073.0892 |
JPY Hedged Class (No Div) | JPY | 05-Oct-2016 | 10350.4128 |
JPY Hedged Class Dividend | JPY | 05-Oct-2016 | 10023.9536 |
JPY Unhedged Class (No Div) | JPY | 05-Oct-2016 | 9151.3083 |
5-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 04-Oct-2016 | 9016.6072 |
JPY Hedged Class (No Div) | JPY | 04-Oct-2016 | 10355.8218 |
JPY Hedged Class Dividend | JPY | 04-Oct-2016 | 10028.6343 |
JPY Unhedged Class (No Div) | JPY | 04-Oct-2016 | 9094.3393 |
4-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 03-Oct-2016 | 8926.6343 |
JPY Hedged Class (No Div) | JPY | 03-Oct-2016 | 10379.0282 |
JPY Hedged Class Dividend | JPY | 03-Oct-2016 | 10050.1038 |
JPY Unhedged Class (No Div) | JPY | 03-Oct-2016 | 9003.5908 |
3-Oct-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Sep-2016 | 8904.4634 |
JPY Hedged Class (No Div) | JPY | 30-Sep-2016 | 10389.5547 |
JPY Hedged Class Dividend | JPY | 30-Sep-2016 | 10060.0126 |
JPY Unhedged Class (No Div) | JPY | 30-Sep-2016 | 8981.2288 |
30-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 29-Sep-2016 | 8950.2367 |
JPY Hedged Class (No Div) | JPY | 29-Sep-2016 | 10405.2125 |
JPY Hedged Class Dividend | JPY | 29-Sep-2016 | 10075.4686 |
JPY Unhedged Class (No Div) | JPY | 29-Sep-2016 | 9027.3967 |
29-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Sep-2016 | 8864.0503 |
JPY Hedged Class (No Div) | JPY | 28-Sep-2016 | 10401.2329 |
JPY Hedged Class Dividend | JPY | 28-Sep-2016 | 10070.8612 |
JPY Unhedged Class (No Div) | JPY | 28-Sep-2016 | 8940.4672 |
28-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Sep-2016 | 8830.0205 |
JPY Hedged Class (No Div) | JPY | 27-Sep-2016 | 10401.3474 |
JPY Hedged Class Dividend | JPY | 27-Sep-2016 | 10070.6614 |
JPY Unhedged Class (No Div) | JPY | 27-Sep-2016 | 8906.1441 |
27-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 26-Sep-2016 | 8829.1844 |
JPY Hedged Class (No Div) | JPY | 26-Sep-2016 | 10391.4326 |
JPY Hedged Class Dividend | JPY | 26-Sep-2016 | 10061.1312 |
JPY Unhedged Class (No Div) | JPY | 26-Sep-2016 | 8905.3007 |
26-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 23-Sep-2016 | 8864.5465 |
JPY Hedged Class (No Div) | JPY | 23-Sep-2016 | 10378.1871 |
JPY Hedged Class Dividend | JPY | 23-Sep-2016 | 10048.7308 |
JPY Unhedged Class (No Div) | JPY | 23-Sep-2016 | 8940.9676 |
23-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Sep-2016 | 8812.3436 |
JPY Hedged Class (No Div) | JPY | 21-Sep-2016 | 10345.4248 |
JPY Hedged Class Dividend | JPY | 21-Sep-2016 | 10016.7881 |
JPY Unhedged Class (No Div) | JPY | 21-Sep-2016 | 8888.3148 |
22-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 20-Sep-2016 | 8888.6090 |
JPY Hedged Class (No Div) | JPY | 20-Sep-2016 | 10334.0742 |
JPY Hedged Class Dividend | JPY | 20-Sep-2016 | 10006.5810 |
JPY Unhedged Class (No Div) | JPY | 20-Sep-2016 | 8965.2376 |
20-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 16-Sep-2016 | 8929.5537 |
JPY Hedged Class (No Div) | JPY | 16-Sep-2016 | 10326.0481 |
JPY Hedged Class Dividend | JPY | 16-Sep-2016 | 9999.2456 |
JPY Unhedged Class (No Div) | JPY | 16-Sep-2016 | 9006.5352 |
19-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Sep-2016 | 8932.3046 |
JPY Hedged Class (No Div) | JPY | 15-Sep-2016 | 10314.9749 |
JPY Hedged Class Dividend | JPY | 15-Sep-2016 | 9988.6351 |
JPY Unhedged Class (No Div) | JPY | 15-Sep-2016 | 9009.3098 |
15-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Sep-2016 | 8953.1143 |
JPY Hedged Class (No Div) | JPY | 14-Sep-2016 | 10319.2440 |
JPY Hedged Class Dividend | JPY | 14-Sep-2016 | 9992.9252 |
JPY Unhedged Class (No Div) | JPY | 14-Sep-2016 | 9030.2990 |
14-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Sep-2016 | 8914.5049 |
JPY Hedged Class (No Div) | JPY | 13-Sep-2016 | 10315.9330 |
JPY Hedged Class Dividend | JPY | 13-Sep-2016 | 9989.3859 |
JPY Unhedged Class (No Div) | JPY | 13-Sep-2016 | 8991.3627 |
13-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Sep-2016 | 8905.6102 |
JPY Hedged Class (No Div) | JPY | 12-Sep-2016 | 10333.1354 |
JPY Hedged Class Dividend | JPY | 12-Sep-2016 | 10005.8202 |
JPY Unhedged Class (No Div) | JPY | 12-Sep-2016 | 8982.3970 |
12-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-Sep-2016 | 8986.7270 |
JPY Hedged Class (No Div) | JPY | 09-Sep-2016 | 10346.9495 |
JPY Hedged Class Dividend | JPY | 09-Sep-2016 | 10019.8000 |
JPY Unhedged Class (No Div) | JPY | 09-Sep-2016 | 9065.1122 |
9-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Sep-2016 | 8933.0302 |
JPY Hedged Class (No Div) | JPY | 08-Sep-2016 | 10395.2008 |
JPY Hedged Class Dividend | JPY | 08-Sep-2016 | 10065.6587 |
JPY Unhedged Class (No Div) | JPY | 08-Sep-2016 | 9010.9471 |
8-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Sep-2016 | 8961.4237 |
JPY Hedged Class (No Div) | JPY | 07-Sep-2016 | 10424.0031 |
JPY Hedged Class Dividend | JPY | 07-Sep-2016 | 10093.5811 |
JPY Unhedged Class (No Div) | JPY | 07-Sep-2016 | 9039.5881 |
7-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Sep-2016 | 9003.1882 |
JPY Hedged Class (No Div) | JPY | 06-Sep-2016 | 10416.7932 |
JPY Hedged Class Dividend | JPY | 06-Sep-2016 | 10087.0347 |
JPY Unhedged Class (No Div) | JPY | 06-Sep-2016 | 9081.7170 |
6-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-Sep-2016 | 9150.5695 |
JPY Hedged Class (No Div) | JPY | 02-Sep-2016 | 10401.2687 |
JPY Hedged Class Dividend | JPY | 02-Sep-2016 | 10073.4605 |
JPY Unhedged Class (No Div) | JPY | 02-Sep-2016 | 9230.3837 |
2-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Sep-2016 | 9080.8268 |
JPY Hedged Class (No Div) | JPY | 01-Sep-2016 | 10416.9240 |
JPY Hedged Class Dividend | JPY | 01-Sep-2016 | 10087.8643 |
JPY Unhedged Class (No Div) | JPY | 01-Sep-2016 | 9160.0327 |
1-Sep-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 31-Aug-2016 | 9103.8296 |
JPY Hedged Class (No Div) | JPY | 31-Aug-2016 | 10420.4591 |
JPY Hedged Class Dividend | JPY | 31-Aug-2016 | 10091.4677 |
JPY Unhedged Class (No Div) | JPY | 31-Aug-2016 | 9183.2362 |
31-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Aug-2016 | 9047.0121 |
JPY Hedged Class (No Div) | JPY | 30-Aug-2016 | 10420.1163 |
JPY Hedged Class Dividend | JPY | 30-Aug-2016 | 10090.6237 |
JPY Unhedged Class (No Div) | JPY | 30-Aug-2016 | 9125.9230 |
30-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 26-Aug-2016 | 8823.7147 |
JPY Hedged Class (No Div) | JPY | 26-Aug-2016 | 10394.1906 |
JPY Hedged Class Dividend | JPY | 26-Aug-2016 | 10063.6928 |
JPY Unhedged Class (No Div) | JPY | 26-Aug-2016 | 8900.6780 |
26-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 25-Aug-2016 | 8834.9043 |
JPY Hedged Class (No Div) | JPY | 25-Aug-2016 | 10404.5465 |
JPY Hedged Class Dividend | JPY | 25-Aug-2016 | 10073.7413 |
JPY Unhedged Class (No Div) | JPY | 25-Aug-2016 | 8911.9652 |
25-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 24-Aug-2016 | 8843.5783 |
JPY Hedged Class (No Div) | JPY | 24-Aug-2016 | 10411.5929 |
JPY Hedged Class Dividend | JPY | 24-Aug-2016 | 10080.5882 |
JPY Unhedged Class (No Div) | JPY | 24-Aug-2016 | 8920.7148 |
24-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 23-Aug-2016 | 8810.7258 |
JPY Hedged Class (No Div) | JPY | 23-Aug-2016 | 10416.3192 |
JPY Hedged Class Dividend | JPY | 23-Aug-2016 | 10084.8297 |
JPY Unhedged Class (No Div) | JPY | 23-Aug-2016 | 8887.5753 |
23-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 22-Aug-2016 | 8818.1661 |
JPY Hedged Class (No Div) | JPY | 22-Aug-2016 | 10410.7331 |
JPY Hedged Class Dividend | JPY | 22-Aug-2016 | 10079.5327 |
JPY Unhedged Class (No Div) | JPY | 22-Aug-2016 | 8895.0800 |
22-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 19-Aug-2016 | 8789.0259 |
JPY Hedged Class (No Div) | JPY | 19-Aug-2016 | 10392.0404 |
JPY Hedged Class Dividend | JPY | 19-Aug-2016 | 10061.3222 |
JPY Unhedged Class (No Div) | JPY | 19-Aug-2016 | 8865.7075 |
19-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 18-Aug-2016 | 8802.5909 |
JPY Hedged Class (No Div) | JPY | 18-Aug-2016 | 10408.4199 |
JPY Hedged Class Dividend | JPY | 18-Aug-2016 | 10077.1856 |
JPY Unhedged Class (No Div) | JPY | 18-Aug-2016 | 8879.3909 |
18-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 17-Aug-2016 | 8799.8216 |
JPY Hedged Class (No Div) | JPY | 17-Aug-2016 | 10391.1733 |
JPY Hedged Class Dividend | JPY | 17-Aug-2016 | 10060.6022 |
JPY Unhedged Class (No Div) | JPY | 17-Aug-2016 | 8876.5974 |
17-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 16-Aug-2016 | 8808.6230 |
JPY Hedged Class (No Div) | JPY | 16-Aug-2016 | 10386.0294 |
JPY Hedged Class Dividend | JPY | 16-Aug-2016 | 10055.7500 |
JPY Unhedged Class (No Div) | JPY | 16-Aug-2016 | 8885.4755 |
16-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Aug-2016 | 8859.5903 |
JPY Hedged Class (No Div) | JPY | 15-Aug-2016 | 10387.8637 |
JPY Hedged Class Dividend | JPY | 15-Aug-2016 | 10058.0645 |
JPY Unhedged Class (No Div) | JPY | 15-Aug-2016 | 8936.8875 |
15-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Aug-2016 | 8856.0662 |
JPY Hedged Class (No Div) | JPY | 12-Aug-2016 | 10398.3730 |
JPY Hedged Class Dividend | JPY | 12-Aug-2016 | 10280.6374 |
JPY Unhedged Class (No Div) | JPY | 12-Aug-2016 | 8933.3327 |
12-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 10-Aug-2016 | 8882.4583 |
JPY Hedged Class (No Div) | JPY | 10-Aug-2016 | 10393.6444 |
JPY Hedged Class Dividend | JPY | 10-Aug-2016 | 10276.2378 |
JPY Unhedged Class (No Div) | JPY | 10-Aug-2016 | 8959.9551 |
11-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 09-Aug-2016 | 8929.4734 |
JPY Hedged Class (No Div) | JPY | 09-Aug-2016 | 10383.5063 |
JPY Hedged Class Dividend | JPY | 09-Aug-2016 | 10266.7181 |
JPY Unhedged Class (No Div) | JPY | 09-Aug-2016 | 9007.3803 |
9-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Aug-2016 | 8958.5867 |
JPY Hedged Class (No Div) | JPY | 08-Aug-2016 | 10352.3621 |
JPY Hedged Class Dividend | JPY | 08-Aug-2016 | 10236.4301 |
JPY Unhedged Class (No Div) | JPY | 08-Aug-2016 | 9036.7476 |
8-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 05-Aug-2016 | 8890.6276 |
JPY Hedged Class (No Div) | JPY | 05-Aug-2016 | 10342.6029 |
JPY Hedged Class Dividend | JPY | 05-Aug-2016 | 10226.2419 |
JPY Unhedged Class (No Div) | JPY | 05-Aug-2016 | 8968.1956 |
5-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 04-Aug-2016 | 8833.2557 |
JPY Hedged Class (No Div) | JPY | 04-Aug-2016 | 10354.7859 |
JPY Hedged Class Dividend | JPY | 04-Aug-2016 | 10237.6740 |
JPY Unhedged Class (No Div) | JPY | 04-Aug-2016 | 8910.3232 |
4-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 03-Aug-2016 | 8825.0132 |
JPY Hedged Class (No Div) | JPY | 03-Aug-2016 | 10323.8774 |
JPY Hedged Class Dividend | JPY | 03-Aug-2016 | 10207.2792 |
JPY Unhedged Class (No Div) | JPY | 03-Aug-2016 | 8902.0088 |
3-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 02-Aug-2016 | 8791.3027 |
JPY Hedged Class (No Div) | JPY | 02-Aug-2016 | 10319.5648 |
JPY Hedged Class Dividend | JPY | 02-Aug-2016 | 10202.7862 |
JPY Unhedged Class (No Div) | JPY | 02-Aug-2016 | 8867.9955 |
2-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Aug-2016 | 8936.7561 |
JPY Hedged Class (No Div) | JPY | 01-Aug-2016 | 10347.2577 |
JPY Hedged Class Dividend | JPY | 01-Aug-2016 | 10231.2851 |
JPY Unhedged Class (No Div) | JPY | 01-Aug-2016 | 9014.7087 |
1-Aug-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 29-Jul-2016 | 8965.0806 |
JPY Hedged Class (No Div) | JPY | 29-Jul-2016 | 10369.9691 |
JPY Hedged Class Dividend | JPY | 29-Jul-2016 | 10253.7839 |
JPY Unhedged Class (No Div) | JPY | 29-Jul-2016 | 9043.2194 |
29-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Jul-2016 | 9152.2518 |
JPY Hedged Class (No Div) | JPY | 28-Jul-2016 | 10355.8654 |
JPY Hedged Class Dividend | JPY | 28-Jul-2016 | 10236.8304 |
JPY Unhedged Class (No Div) | JPY | 28-Jul-2016 | 9232.0219 |
28-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Jul-2016 | 9222.6630 |
JPY Hedged Class (No Div) | JPY | 27-Jul-2016 | 10355.3787 |
JPY Hedged Class Dividend | JPY | 27-Jul-2016 | 10235.2805 |
JPY Unhedged Class (No Div) | JPY | 27-Jul-2016 | 9303.0468 |
27-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 26-Jul-2016 | 9118.7249 |
JPY Hedged Class (No Div) | JPY | 26-Jul-2016 | 10335.1775 |
JPY Hedged Class Dividend | JPY | 26-Jul-2016 | 10216.6101 |
JPY Unhedged Class (No Div) | JPY | 26-Jul-2016 | 9198.2029 |
26-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 25-Jul-2016 | 9246.0610 |
JPY Hedged Class (No Div) | JPY | 25-Jul-2016 | 10339.6838 |
JPY Hedged Class Dividend | JPY | 25-Jul-2016 | 10219.2040 |
JPY Unhedged Class (No Div) | JPY | 25-Jul-2016 | 9326.6488 |
25-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 22-Jul-2016 | 9262.8849 |
JPY Hedged Class (No Div) | JPY | 22-Jul-2016 | 10342.3848 |
JPY Hedged Class Dividend | JPY | 22-Jul-2016 | 10221.6558 |
JPY Unhedged Class (No Div) | JPY | 22-Jul-2016 | 9343.6193 |
22-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 21-Jul-2016 | 9269.0474 |
JPY Hedged Class (No Div) | JPY | 21-Jul-2016 | 10343.3950 |
JPY Hedged Class Dividend | JPY | 21-Jul-2016 | 10222.5746 |
JPY Unhedged Class (No Div) | JPY | 21-Jul-2016 | 9349.8356 |
21-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 20-Jul-2016 | 9292.5468 |
JPY Hedged Class (No Div) | JPY | 20-Jul-2016 | 10332.6091 |
JPY Hedged Class Dividend | JPY | 20-Jul-2016 | 10211.4140 |
JPY Unhedged Class (No Div) | JPY | 20-Jul-2016 | 9373.5397 |
20-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 19-Jul-2016 | 9260.0018 |
JPY Hedged Class (No Div) | JPY | 19-Jul-2016 | 10329.4851 |
JPY Hedged Class Dividend | JPY | 19-Jul-2016 | 10208.7753 |
JPY Unhedged Class (No Div) | JPY | 19-Jul-2016 | 9340.7110 |
19-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 15-Jul-2016 | 9188.3371 |
JPY Hedged Class (No Div) | JPY | 15-Jul-2016 | 10306.7318 |
JPY Hedged Class Dividend | JPY | 15-Jul-2016 | 10187.0611 |
JPY Unhedged Class (No Div) | JPY | 15-Jul-2016 | 9268.4217 |
18-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 14-Jul-2016 | 9158.7835 |
JPY Hedged Class (No Div) | JPY | 14-Jul-2016 | 10315.6940 |
JPY Hedged Class Dividend | JPY | 14-Jul-2016 | 10196.4857 |
JPY Unhedged Class (No Div) | JPY | 14-Jul-2016 | 9238.6105 |
14-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 13-Jul-2016 | 9067.4268 |
JPY Hedged Class (No Div) | JPY | 13-Jul-2016 | 10318.3198 |
JPY Hedged Class Dividend | JPY | 13-Jul-2016 | 10200.4950 |
JPY Unhedged Class (No Div) | JPY | 13-Jul-2016 | 9146.4576 |
13-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 12-Jul-2016 | 9069.9009 |
JPY Hedged Class (No Div) | JPY | 12-Jul-2016 | 10293.6250 |
JPY Hedged Class Dividend | JPY | 12-Jul-2016 | 10175.7172 |
JPY Unhedged Class (No Div) | JPY | 12-Jul-2016 | 9148.9533 |
12-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 11-Jul-2016 | 8909.7615 |
JPY Hedged Class (No Div) | JPY | 11-Jul-2016 | 10300.0390 |
JPY Hedged Class Dividend | JPY | 11-Jul-2016 | 10184.5600 |
JPY Unhedged Class (No Div) | JPY | 11-Jul-2016 | 8987.4181 |
11-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 08-Jul-2016 | 8721.8452 |
JPY Hedged Class (No Div) | JPY | 08-Jul-2016 | 10289.7978 |
JPY Hedged Class Dividend | JPY | 08-Jul-2016 | 10172.6376 |
JPY Unhedged Class (No Div) | JPY | 08-Jul-2016 | 8797.8640 |
8-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 07-Jul-2016 | 8714.2075 |
JPY Hedged Class (No Div) | JPY | 07-Jul-2016 | 10257.3754 |
JPY Hedged Class Dividend | JPY | 07-Jul-2016 | 10140.8156 |
JPY Unhedged Class (No Div) | JPY | 07-Jul-2016 | 8790.1598 |
7-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 06-Jul-2016 | 8710.4158 |
JPY Hedged Class (No Div) | JPY | 06-Jul-2016 | 10244.8326 |
JPY Hedged Class Dividend | JPY | 06-Jul-2016 | 10128.4943 |
JPY Unhedged Class (No Div) | JPY | 06-Jul-2016 | 8786.3350 |
6-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 05-Jul-2016 | 8763.3589 |
JPY Hedged Class (No Div) | JPY | 05-Jul-2016 | 10237.3582 |
JPY Hedged Class Dividend | JPY | 05-Jul-2016 | 10121.7883 |
JPY Unhedged Class (No Div) | JPY | 05-Jul-2016 | 8839.7396 |
5-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 01-Jul-2016 | 8826.5180 |
JPY Hedged Class (No Div) | JPY | 01-Jul-2016 | 10201.8193 |
JPY Hedged Class Dividend | JPY | 01-Jul-2016 | 10087.7321 |
JPY Unhedged Class (No Div) | JPY | 01-Jul-2016 | 8903.4491 |
1-Jul-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 30-Jun-2016 | 8789.4976 |
JPY Hedged Class (No Div) | JPY | 30-Jun-2016 | 10166.8360 |
JPY Hedged Class Dividend | JPY | 30-Jun-2016 | 10053.0613 |
JPY Unhedged Class (No Div) | JPY | 30-Jun-2016 | 8866.1060 |
30-Jun-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 29-Jun-2016 | 8782.6393 |
JPY Hedged Class (No Div) | JPY | 29-Jun-2016 | 10154.0540 |
JPY Hedged Class Dividend | JPY | 29-Jun-2016 | 10040.7918 |
JPY Unhedged Class (No Div) | JPY | 29-Jun-2016 | 8859.1880 |
29-Jun-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 28-Jun-2016 | 8780.5099 |
JPY Hedged Class (No Div) | JPY | 28-Jun-2016 | 10139.5304 |
JPY Hedged Class Dividend | JPY | 28-Jun-2016 | 10026.3017 |
JPY Unhedged Class (No Div) | JPY | 28-Jun-2016 | 8857.0399 |
28-Jun-2016 | |||
Fund Name | Currency | Date | NAV |
JPY Unhedged Class Dividend | JPY | 27-Jun-2016 | 8677.2758 |
JPY Hedged Class (No Div) | JPY | 27-Jun-2016 | 10126.9242 |
JPY Hedged Class Dividend | JPY | 27-Jun-2016 | 10014.9722 |
JPY Unhedged Class (No Div) | JPY | 27-Jun-2016 | 8752.9061 |