Breaking News

U.S. consumer sentiment plunges in April as tariffs fuel growth, inflation fears

Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

Add to/Remove from Watchlist Add to Watchlist

42,453.000 +3134.000 +7.97%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.46B

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00009YNL Historical Data

Get free historical data for 0P00009YNL fund. You'll find the end of day price of the Smds Daiwasb Dc Japan Value Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	42,453.000	42,453.000	42,453.000	39,319.000	7.97%
Apr 09, 2025	39,319.000	39,319.000	39,319.000	39,319.000	-3.28%
Apr 08, 2025	40,654.000	40,654.000	40,654.000	40,654.000	6.61%
Apr 07, 2025	38,133.000	38,133.000	41,494.000	38,133.000	-8.10%
Apr 04, 2025	41,494.000	41,494.000	43,217.000	41,494.000	-3.99%
Apr 03, 2025	43,217.000	43,217.000	44,729.000	43,217.000	-3.38%
Apr 02, 2025	44,729.000	44,729.000	44,998.000	44,729.000	-0.60%
Apr 01, 2025	44,998.000	44,998.000	45,021.000	44,998.000	-0.05%
Mar 31, 2025	45,021.000	45,021.000	46,545.000	45,021.000	-3.27%
Mar 28, 2025	46,545.000	46,545.000	46,992.000	46,545.000	-0.95%
Mar 27, 2025	46,992.000	46,992.000	46,992.000	46,949.000	0.09%
Mar 26, 2025	46,949.000	46,949.000	46,949.000	46,949.000	0.52%
Mar 25, 2025	46,706.000	46,706.000	46,706.000	46,596.000	0.24%
Mar 24, 2025	46,596.000	46,596.000	46,709.000	46,596.000	-0.24%
Mar 21, 2025	46,709.000	46,709.000	46,709.000	46,709.000	0.36%
Mar 19, 2025	46,541.000	46,541.000	46,541.000	46,330.000	0.46%
Mar 18, 2025	46,330.000	46,330.000	46,330.000	46,330.000	1.59%
Mar 17, 2025	45,604.000	45,604.000	45,604.000	45,604.000	1.35%
Mar 14, 2025	44,996.000	44,996.000	44,996.000	44,996.000	0.80%
Mar 13, 2025	44,639.000	44,639.000	44,639.000	44,639.000	0.08%
Mar 12, 2025	44,603.000	44,603.000	44,603.000	44,603.000	1.20%
Mar 11, 2025	44,076.000	44,076.000	44,076.000	44,076.000	-1.60%

Highest: 46,992.000

Lowest: 38,133.000

Difference: 8,859.000

Average: 44,422.909

Change %: -5.220

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P00009YNL Comments

Write your thoughts about Smds Daiwasb Dc Japan Value Equity Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	39,370.6	-223.1	-0.56%
US 500	5,235.2	-32.9	-0.62%
Dow Jones	39,369.34	-224.32	-0.57%
S&P 500	5,235.42	-32.63	-0.62%
Nasdaq	16,284.35	-102.96	-0.63%
S&P 500 VIX	44.79	+3.93	+9.62%
Dollar Index	99.452	-1.158	-1.15%

Crude Oil WTI	59.89	-0.18	-0.30%
Brent Oil	63.17	-0.16	-0.25%
Natural Gas	3.493	-0.064	-1.80%
Gold	3,244.70	+67.20	+2.11%
Silver	31.640	+0.881	+2.86%
Copper	4.4453	+0.1088	+2.51%
US Soybeans	1,037.88	+8.88	+0.86%

U.S. 10Y	4.555	+0.163	+3.71%
U.S. 30Y	4.942	+0.094	+1.94%
U.S. 5Y	4.204	+0.167	+4.14%
U.S. 3M	4.328	-0.001	-0.02%
US 10Y T-Note	109.55	-1.05	-0.95%
Euro Bund	131.13	+0.82	+0.63%
10-2 Yield Spread	31.32	+0.00	+0.00%

Apple	190.73	+0.31	+0.16%
NVIDIA	108.37	+0.80	+0.74%
Alphabet A	154.26	+1.45	+0.95%
Tesla	246.01	-6.40	-2.53%
Amazon.com	178.73	-2.49	-1.37%
Netflix	921.73	+0.56	+0.06%
Meta Platforms	531.21	-15.08	-2.76%

Recent Quotes

Name	Price	Chg.	Chg. %
SMDS DaiwaSB DC J.	42,453.000	+3134.000	+7.97%
BNY Mellon Global.	120.809	-1.273	-1.04%
Ibercaja Pension .	13.434	+0.449	+3.46%
GAM Star Fund plc.	2,292.930	+163.450	+7.68%
Haussmann Argenso.	471.890	-1.510	-0.32%
Baillie Gifford P.	11.090	+0.450	+4.23%