2017 Preliminary Weekly Fund Valuation

Link to 2015 weekly data

Preliminary Fund Valuation
  • Mar
  • Feb
  • Jan
As of  Mar 17 Total Fund (USD) = 57,175 B, YTD = 4.89 Previous All time Highs
As of  Mar 10 Total Fund (USD) = 56.559 B, YTD = 3.76 Feb-23-2017* USD 56.807 B
As of  Mar 03 Total Fund (USD) = 56.669 B, YTD = 4.02 Jan-25-2017* USD 55.807 B
Sep-07-2016 USD 55.327 B
Aug-18-2016 USD 55.251 B
May-15-2015 USD 55.149 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Feb 24 Total Fund (USD) = 56.570 B, YTD = 4.07 Previous All time Highs
As of  Feb 17 Total Fund (USD) = 56.529 B, YTD = 3.76 Feb-23-2017* USD 56.807 B
As of  Feb 10 Total Fund (USD) = 56.056 B, YTD = 2.89 Jan-25-2017* USD 55.807 B
As of  Feb 03 Total Fund (USD) = 55.875 B, YTD = 2.56 Sep-07-2016 USD 55.327 B
Aug-18-2016 USD 55.251 B
May-15-2015 USD 55.149 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Jan 27 Total Fund (USD) = 55.546 B, YTD = 2.19 Previous All time Highs
As of  Jan 20 Total Fund (USD) = 55.241 B, YTD = 1.34 Jan-25-2017* USD 55.807 B
As of  Jan 13 Total Fund (USD) = 55.373 B, YTD = 1.59 Sep-07-2016 USD 55.327 B
As of  Jan 06 Total Fund (USD) = 54.995 B, YTD = 1.17 Aug-18-2016 USD 55.251 B
May-15-2015 USD 55.149 B
Apr-24-2015* USD 54.865 B
* There were multiple all time highs during the month. Only one for that month is listed

DISCLAIMER The information contained in this report is prepared by the independent Master Record Keeper (MRK) of the Investment Management Division (IMD) of the United Nations Joint Staff Pension Fund (UNJSPF) using the best available data at the time the report was created. Reproduction of the information by any means, in whole or in part, is prohibited without the written permission of the Director of the Investment Management Division. The information contained in the report is preliminary.