Historical pricing
Historical data - daily fund prices
| Date | NAV (JPY) | NAV Change (%) |
|---|---|---|
| 28-02-2018 | $10000 | 0.00% |
| 29-03-2018 | $9953.7547 | -0.46% |
| 30-04-2018 | $9898.4553 | -0.56% |
| 31-05-2018 | $9946.852 | +0.49% |
| 29-06-2018 | $9871.5267 | -0.76% |
| 31-07-2018 | $9807.3456 | -0.65% |
| 31-08-2018 | $9701.3259 | -1.08% |
| 28-09-2018 | $9721.469 | +0.21% |
| 31-10-2018 | $9508.974 | -2.19% |
| 30-11-2018 | $9381.457 | -1.34% |
| 31-12-2018 | $9317.186 | -0.69% |
| 31-01-2019 | $9353.173 | +0.39% |
| 28-02-2019 | $9431.063 | +0.83% |
| 29-03-2019 | $9570.943 | +1.48% |
| 30-04-2019 | $9613.735 | +0.45% |
| 31-05-2019 | $9489.663 | -1.29% |
| 28-06-2019 | $9571.801 | +0.87% |
| 31-07-2019 | $9583.187 | +0.12% |
| 30-08-2019 | $9604.263 | +0.22% |
| 30-09-2019 | $9571.306 | -0.34% |
| 31-10-2019 | $9576.675 | +0.06% |
| 29-11-2019 | $9586.727 | +0.10% |
| 31-12-2019 | $9742.544 | +1.63% |
| 31-01-2020 | $9806.037 | +0.65% |
| 28-02-2020 | $9847.65 | +0.42% |
| 31-03-2020 | $9451.196 | -4.03% |
| 30-04-2020 | $9477.311 | +0.28% |
| 29-05-2020 | $9529.586 | +0.55% |
| 30-06-2020 | $9705.789 | +1.85% |
| 30-07-2020 | $10078.01 | +3.84% |
| 31-08-2020 | $10148.5 | +0.70% |
| 30-09-2020 | $10106.63 | -0.41% |
| 30-10-2020 | $10205.78 | +0.98% |
| 30-11-2020 | $10304.15 | +0.96% |
| 31-12-2020 | $10568.87 | +2.57% |
| 29-01-2021 | $10752.05 | +1.73% |
| 26-02-2021 | $10882.39 | +1.21% |
| 31-03-2021 | $10782.5 | -0.92% |
| 30-04-2021 | $10866.38 | +0.78% |