NAV List
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As of {{baseDate}}
| Fund name,Code
|
NAV (JPY) |
Change (JPY) |
Compared to the day before (%) |
NAV per# unit(s)
|
Total Net Assets (100 million JPY) |
Documents |
|---|---|---|---|---|---|---|
| {{data.fund_type_name}} Terminated {{data.fund_name}} {{data.fund_name}} Code:{{data.meigara_cd}} | {{data.purchase_or_base_price}}※ | {{data.purchase_or_price_changes.number}} | {{data.price_changed_percent.number}} | {{data.per_units}} | {{data.net_asset_value}} |
|
As of {{baseDate}}
|
Fund name,Code
|
1month(%)
|
3month(%)
|
6month(%)
|
1year(%)
|
3year(%)
|
From inception(%) |
|---|---|---|---|---|---|---|
| {{data.fund_type_name}} Terminated {{data.fund_name}} {{data.fund_name}} Code:{{data.meigara_cd}} | {{data.fluctuation_rate.month1.number}} | {{data.fluctuation_rate.month3.number}} | {{data.fluctuation_rate.month6.number}} | {{data.fluctuation_rate.year1.number}} | {{data.fluctuation_rate.year3.number}} | {{data.fluctuation_rate.setting.number}} |
As of {{baseDate}}
|
Fund name,Code
|
Previous Accounting Date
|
Dividend of Previous Accounting Date
|
NAV of Previous Accounting Date
|
Distribution Yield(%)
|
Accounting Date Frequency
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{data.fund_type_name}} Terminated {{data.fund_name}} {{data.fund_name}} Code:{{data.meigara_cd}} | {{data.latest_act_date}} | {{data.latest_act_date_prof_dis}} | {{data.latest_act_date_base_price}} | {{data.cfsd_distribution_yield}} | Annual | Semi-annual | Quarterly | Every other month | Monthly | Daily | Other | - |
- The data shown above represents past performance and does not guarantee future results. Actual Fund performance differs for each investor depending on taxation conditions. Moreover, expenses, taxes, etc. at the time of cashing out are not taken into consideration.
- Depending on the investment status, distributions may change, or there will be no payment of distributions.
- NAV and DISTRIBUTION (before taxation) will be shown in different amount of shares. Please check the "Investment Risks" and "Procedures" in product overview of each ETFs for details.
- "Compared to the day before" is calculated from previous business day. If the accounting date falls on holiday,it will be compared with the NAV(Before ex-dividend) of previous business day.
- Percentage changes are different from actual investor yield.
- Percentage changes are computed using NAV with distributions reinvested.
- Distribution yield is before tax and calculated by dividing the total amount of distributions (before tax) paid in the past 1 year based on the base date ({{baseDate}}) by NAV (after deduction of trust fees) on the base date.
- If the ETF is less than one year from the setting, the distribution yield of the ETF will not be calculated and will be displayed as "-".
- Distribution yield is historical data and don’t imply or guarantee future distribution amounts.
