2017 Preliminary Weekly Fund Valuation

Link to 2015 weekly data

Preliminary Fund Valuation
  • Sep
  • Aug
  • Jul
  • Jun
  • May
  • Apr
  • Mar
  • Feb
  • Jan
As of  Sep 15 Total Fund (USD) = 61,537 B, YTD = 13.30 Previous All time Highs
As of  Sep 08 Total Fund (USD) = 61,169 B, YTD = 12.63 Sep-18-2017* USD 61.614 B
As of  Sep 01 Total Fund (USD) = 60,794 B, YTD = 12.21 Aug-07-2017* USD 60.712 B
Jul-20-2017* USD 60.463 B
Jun-14-2017* USD 59.437 B
May-23-2017* USD 58.769 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Aug 25 Total Fund (USD) = 60,535 B, YTD = 11.39 Previous All time Highs
As of  Aug 18 Total Fund (USD) = 60,054 B, YTD = 10.50 Aug-07-2017* USD 60.702 B
As of  Aug 11 Total Fund (USD) = 60,043 B, YTD = 10.48 Jul-20-2017* USD 60.46 B
As of  Aug 04 Total Fund (USD) = 60,579 B, YTD = 11.47 Jun-14-2017* USD 59.437 B
May-23-2017* USD 58.769 B
Apr-25-2017* USD 57.918 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  July 28 Total Fund (USD) = 60,262 B, YTD = 11.15 Previous All time Highs
As of  July 21 Total Fund (USD) = 60,390 B, YTD = 11.07 Aug-01-2017 USD 60.548 B
As of  July 14 Total Fund (USD) = 59,966 B, YTD = 10.29 Jul-20-2017* USD 60.46 B
As of  July 07 Total Fund (USD) = 59,012 B, YTD = 8.53 Jun-14-2017* USD 59.437 B
May-23-2017* USD 58.769 B
Apr-25-2017* USD 57.918 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  June 30 Total Fund (USD) = 59,013 B, YTD = 8.79 Previous All time Highs
As of  June 23 Total Fund (USD) = 59,299 B, YTD = 9.01 Jun-14-2017* USD 59.437 B
As of  June 16 Total Fund (USD) = 59,166 B, YTD = 8.77 May-23-2017* USD 58.769 B
As of  June 09 Total Fund (USD) = 59,085 B, YTD = 8.88 Apr-25-2017* USD 57.918 B
As of  June 02 Total Fund (USD) = 59,235 B, YTD = 9.16 Mar-28-2017* USD 57.288 B
Feb-23-2017* USD 56.807 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  May 26 Total Fund (USD) = 58,725 B, YTD = 8.22 Previous All time Highs
As of  May 19 Total Fund (USD) = 58,507 B, YTD = 7.47 May-23-2017 USD 58.769 B
As of  May 12 Total Fund (USD) = 58,229 B, YTD = 6.95 Apr-25-2017 USD 57.918 B
As of  May 05 Total Fund (USD) = 58,159 B, YTD = 6.82 Mar-28-2017* USD 57.288 B
Feb-23-2017* USD 56.807 B
Jan-25-2017* USD 55.807 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Apr 28 Total Fund (USD) = 57,695 B, YTD = 6.21 Previous All time Highs
As of  Apr 21 Total Fund (USD) = 57,131 B, YTD = 4.87 Apr-25-2017 USD 57.918 B
As of  Apr 14 Total Fund (USD) = 56,884 B, YTD = 4.42 Mar-28-2017* USD 57.288 B
As of  Apr 07 Total Fund (USD) = 57,013 B, YTD = 4.65 Feb-23-2017* USD 56.807 B
Jan-25-2017* USD 55.807 B
Sep-07-2016 USD 55.327 B
* There were multiple all time highs during the month. Only one for that month is listed
As of  Mar 31 Total Fund (USD) = 56,928 B, YTD = 4.83 Previous All time Highs
As of  Mar 24 Total Fund (USD) = 57,014 B, YTD = 4.60 Mar-28-2017* USD 57.288 B
As of  Mar 17 Total Fund (USD) = 57,175 B, YTD = 4.89 Feb-23-2017* USD 56.807 B
As of  Mar 10 Total Fund (USD) = 56.559 B, YTD = 3.76 Jan-25-2017* USD 55.807 B
As of  Mar 03 Total Fund (USD) = 56.669 B, YTD = 4.02 Sep-07-2016 USD 55.327 B
Aug-18-2016 USD 55.251 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.