Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 1,966,858,029.00
Outstanding Shares2,270,580,066
NAV Date22/02/2019
Net Asset Value 0.87
Variation-0.14
Year High 1.11
Year Low 0.78
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal From
Policy
Fiscal YearMay
Subscription
Portfolio
Market Value 1,969,966,832.00
Ratio Against TNA100.16
ManagerBny Mellon Asset Management Jpn Ltd
History
Date | Net Asset Value |
---|---|
22/02/2019 | 0.87 |
21/02/2019 | 0.87 |
20/02/2019 | 0.87 |
19/02/2019 | 0.86 |
15/02/2019 | 0.85 |
14/02/2019 | 0.85 |
13/02/2019 | 0.86 |
12/02/2019 | 0.85 |
08/02/2019 | 0.85 |
07/02/2019 | 0.85 |
06/02/2019 | 0.85 |
05/02/2019 | 0.85 |
04/02/2019 | 0.85 |
01/02/2019 | 0.85 |
31/01/2019 | 0.84 |
30/01/2019 | 0.84 |
29/01/2019 | 0.83 |
28/01/2019 | 0.84 |
25/01/2019 | 0.84 |
24/01/2019 | 0.83 |
23/01/2019 | 0.83 |
22/01/2019 | 0.83 |
18/01/2019 | 0.83 |
17/01/2019 | 0.83 |
16/01/2019 | 0.83 |
15/01/2019 | 0.82 |
11/01/2019 | 0.82 |
10/01/2019 | 0.81 |
09/01/2019 | 0.81 |
08/01/2019 | 0.80 |
07/01/2019 | 0.80 |
04/01/2019 | 0.78 |
28/12/2018 | 0.80 |
27/12/2018 | 0.80 |
21/12/2018 | 0.81 |
20/12/2018 | 0.82 |
19/12/2018 | 0.83 |
18/12/2018 | 0.82 |
17/12/2018 | 0.83 |
14/12/2018 | 0.84 |
13/12/2018 | 0.84 |
12/12/2018 | 0.83 |
11/12/2018 | 0.82 |
10/12/2018 | 0.82 |
07/12/2018 | 0.83 |
06/12/2018 | 0.83 |
04/12/2018 | 0.86 |
03/12/2018 | 0.87 |
30/11/2018 | 0.85 |
29/11/2018 | 0.85 |
28/11/2018 | 0.85 |
27/11/2018 | 0.84 |
26/11/2018 | 0.84 |
21/11/2018 | 0.83 |
20/11/2018 | 0.83 |
19/11/2018 | 0.85 |
16/11/2018 | 0.85 |
15/11/2018 | 0.85 |
14/11/2018 | 0.85 |
13/11/2018 | 0.85 |
09/11/2018 | 0.85 |
08/11/2018 | 0.87 |
07/11/2018 | 0.86 |
06/11/2018 | 0.86 |
05/11/2018 | 0.86 |
02/11/2018 | 0.86 |
31/10/2018 | 0.83 |
30/10/2018 | 0.82 |
29/10/2018 | 0.81 |
26/10/2018 | 0.81 |
25/10/2018 | 0.82 |
24/10/2018 | 0.83 |
23/10/2018 | 0.83 |
22/10/2018 | 0.85 |
19/10/2018 | 0.85 |
18/10/2018 | 0.85 |
17/10/2018 | 0.85 |
16/10/2018 | 0.85 |
15/10/2018 | 0.84 |
12/10/2018 | 0.84 |
11/10/2018 | 0.82 |
10/10/2018 | 0.86 |
09/10/2018 | 0.86 |
05/10/2018 | 0.88 |
04/10/2018 | 0.90 |
03/10/2018 | 0.91 |
02/10/2018 | 0.91 |
01/10/2018 | 0.92 |
28/09/2018 | 0.92 |
27/09/2018 | 0.91 |
26/09/2018 | 0.91 |
25/09/2018 | 0.91 |
21/09/2018 | 0.92 |
20/09/2018 | 0.91 |
19/09/2018 | 0.91 |
18/09/2018 | 0.90 |
14/09/2018 | 0.92 |
13/09/2018 | 0.90 |
12/09/2018 | 0.90 |
11/09/2018 | 0.91 |
10/09/2018 | 0.91 |
07/09/2018 | 0.92 |
06/09/2018 | 0.92 |
05/09/2018 | 0.92 |
04/09/2018 | 0.94 |
31/08/2018 | 0.94 |
30/08/2018 | 0.95 |
29/08/2018 | 0.94 |
28/08/2018 | 0.95 |
27/08/2018 | 0.94 |
24/08/2018 | 0.93 |
23/08/2018 | 0.93 |
22/08/2018 | 0.93 |
21/08/2018 | 0.93 |
20/08/2018 | 0.92 |
17/08/2018 | 0.92 |
16/08/2018 | 0.92 |
14/08/2018 | 0.94 |
13/08/2018 | 0.92 |
10/08/2018 | 0.96 |
09/08/2018 | 0.97 |
08/08/2018 | 0.97 |
07/08/2018 | 0.97 |
06/08/2018 | 0.97 |
03/08/2018 | 0.97 |
02/08/2018 | 0.97 |
01/08/2018 | 0.99 |
31/07/2018 | 0.98 |
30/07/2018 | 0.97 |
27/07/2018 | 0.98 |
26/07/2018 | 0.97 |
25/07/2018 | 0.97 |
24/07/2018 | 0.96 |
23/07/2018 | 0.94 |
20/07/2018 | 0.96 |
19/07/2018 | 0.96 |
18/07/2018 | 0.97 |
17/07/2018 | 0.97 |
13/07/2018 | 0.98 |
12/07/2018 | 0.97 |
11/07/2018 | 0.96 |
10/07/2018 | 0.97 |
09/07/2018 | 0.96 |
06/07/2018 | 0.95 |
05/07/2018 | 0.94 |
03/07/2018 | 0.95 |
02/07/2018 | 0.95 |
29/06/2018 | 0.96 |
28/06/2018 | 0.94 |
27/06/2018 | 0.94 |
26/06/2018 | 0.95 |
25/06/2018 | 0.96 |
22/06/2018 | 0.97 |
21/06/2018 | 0.97 |
20/06/2018 | 0.98 |
19/06/2018 | 0.97 |
18/06/2018 | 1.00 |
15/06/2018 | 1.02 |
14/06/2018 | 1.02 |
13/06/2018 | 1.03 |
12/06/2018 | 1.04 |
11/06/2018 | 1.04 |
08/06/2018 | 1.02 |
07/06/2018 | 1.04 |
06/06/2018 | 1.04 |
05/06/2018 | 1.04 |
04/06/2018 | 1.03 |
01/06/2018 | 1.02 |
31/05/2018 | 1.02 |
30/05/2018 | 1.01 |
29/05/2018 | 1.02 |
25/05/2018 | 1.03 |
24/05/2018 | 1.03 |
23/05/2018 | 1.04 |
22/05/2018 | 1.05 |
18/05/2018 | 1.05 |
17/05/2018 | 1.05 |
16/05/2018 | 1.04 |
15/05/2018 | 1.06 |
14/05/2018 | 1.06 |
11/05/2018 | 1.06 |
09/05/2018 | 1.05 |
08/05/2018 | 1.04 |
07/05/2018 | 1.04 |
02/05/2018 | 1.07 |
27/04/2018 | 1.06 |
26/04/2018 | 1.05 |
25/04/2018 | 1.06 |
24/04/2018 | 1.07 |
23/04/2018 | 1.05 |
20/04/2018 | 1.05 |
19/04/2018 | 1.06 |
18/04/2018 | 1.04 |
17/04/2018 | 1.04 |
16/04/2018 | 1.06 |
13/04/2018 | 1.07 |
12/04/2018 | 1.06 |
11/04/2018 | 1.06 |
10/04/2018 | 1.07 |
09/04/2018 | 1.07 |
06/04/2018 | 1.07 |
05/04/2018 | 1.06 |
04/04/2018 | 1.05 |
03/04/2018 | 1.06 |
29/03/2018 | 1.05 |
28/03/2018 | 1.04 |
27/03/2018 | 1.06 |
26/03/2018 | 1.04 |
23/03/2018 | 1.03 |
22/03/2018 | 1.06 |
20/03/2018 | 1.07 |
19/03/2018 | 1.07 |
16/03/2018 | 1.07 |
15/03/2018 | 1.09 |
14/03/2018 | 1.10 |
13/03/2018 | 1.10 |
12/03/2018 | 1.10 |
09/03/2018 | 1.08 |
08/03/2018 | 1.07 |
07/03/2018 | 1.07 |
06/03/2018 | 1.08 |
05/03/2018 | 1.06 |
02/03/2018 | 1.08 |
01/03/2018 | 1.10 |
28/02/2018 | 1.10 |
27/02/2018 | 1.11 |
26/02/2018 | 1.11 |
23/02/2018 | 1.10 |
22/02/2018 | 1.09 |
21/02/2018 | 1.10 |
20/02/2018 | 1.09 |
16/02/2018 | 1.08 |
15/02/2018 | 1.10 |
14/02/2018 | 1.09 |
13/02/2018 | 1.09 |
09/02/2018 | 1.09 |
08/02/2018 | 1.11 |
07/02/2018 | 1.10 |
06/02/2018 | 1.10 |
05/02/2018 | 1.14 |
02/02/2018 | 1.17 |
01/02/2018 | 1.18 |
31/01/2018 | 1.17 |
30/01/2018 | 1.17 |
29/01/2018 | 1.19 |
26/01/2018 | 1.19 |
25/01/2018 | 1.18 |
24/01/2018 | 1.18 |
23/01/2018 | 1.19 |
22/01/2018 | 1.18 |
19/01/2018 | 1.17 |
18/01/2018 | 1.16 |
17/01/2018 | 1.16 |
16/01/2018 | 1.18 |
12/01/2018 | 1.19 |
11/01/2018 | 1.19 |
10/01/2018 | 1.19 |
09/01/2018 | 1.20 |
05/01/2018 | 1.20 |
04/01/2018 | 1.18 |
29/12/2017 | 1.15 |
28/12/2017 | 1.15 |
27/12/2017 | 1.14 |
22/12/2017 | 1.13 |
21/12/2017 | 1.13 |
20/12/2017 | 1.12 |
19/12/2017 | 1.11 |
18/12/2017 | 1.10 |
15/12/2017 | 1.11 |
14/12/2017 | 1.13 |
13/12/2017 | 1.13 |
12/12/2017 | 1.13 |
11/12/2017 | 1.13 |
08/12/2017 | 1.12 |
07/12/2017 | 1.10 |
06/12/2017 | 1.11 |
05/12/2017 | 1.13 |
04/12/2017 | 1.13 |
01/12/2017 | 1.13 |
30/11/2017 | 1.13 |
29/11/2017 | 1.13 |
28/11/2017 | 1.13 |
27/11/2017 | 1.13 |
24/11/2017 | 1.13 |
22/11/2017 | 1.14 |
21/11/2017 | 1.13 |
20/11/2017 | 1.13 |
17/11/2017 | 1.12 |
16/11/2017 | 1.12 |
15/11/2017 | 1.13 |
14/11/2017 | 1.15 |
13/11/2017 | 1.15 |
10/11/2017 | 1.15 |
09/11/2017 | 1.15 |
08/11/2017 | 1.15 |
07/11/2017 | 1.16 |
06/11/2017 | 1.15 |
02/11/2017 | 1.15 |
31/10/2017 | 1.14 |
30/10/2017 | 1.14 |
27/10/2017 | 1.14 |
26/10/2017 | 1.15 |
25/10/2017 | 1.15 |
24/10/2017 | 1.15 |
23/10/2017 | 1.15 |
20/10/2017 | 1.14 |
19/10/2017 | 1.13 |
18/10/2017 | 1.13 |
17/10/2017 | 1.13 |
16/10/2017 | 1.14 |
13/10/2017 | 1.13 |
12/10/2017 | 1.14 |
11/10/2017 | 1.13 |
10/10/2017 | 1.12 |
06/10/2017 | 1.13 |
05/10/2017 | 1.12 |
04/10/2017 | 1.12 |
03/10/2017 | 1.11 |
02/10/2017 | 1.11 |
29/09/2017 | 1.09 |
28/09/2017 | 1.09 |
27/09/2017 | 1.10 |
26/09/2017 | 1.09 |
25/09/2017 | 1.10 |
22/09/2017 | 1.12 |
21/09/2017 | 1.14 |
20/09/2017 | 1.12 |
19/09/2017 | 1.13 |
15/09/2017 | 1.12 |
14/09/2017 | 1.12 |
13/09/2017 | 1.11 |
12/09/2017 | 1.11 |
11/09/2017 | 1.09 |
08/09/2017 | 1.09 |
07/09/2017 | 1.10 |
06/09/2017 | 1.09 |
05/09/2017 | 1.09 |
01/09/2017 | 1.10 |
31/08/2017 | 1.09 |
30/08/2017 | 1.08 |
29/08/2017 | 1.06 |
28/08/2017 | 1.07 |
25/08/2017 | 1.07 |
24/08/2017 | 1.06 |
23/08/2017 | 1.05 |
22/08/2017 | 1.05 |
21/08/2017 | 1.04 |
18/08/2017 | 1.03 |
17/08/2017 | 1.05 |
16/08/2017 | 1.06 |
14/08/2017 | 1.04 |
10/08/2017 | 1.04 |
09/08/2017 | 1.05 |
08/08/2017 | 1.06 |
07/08/2017 | 1.06 |
04/08/2017 | 1.05 |
03/08/2017 | 1.05 |
02/08/2017 | 1.06 |
01/08/2017 | 1.05 |
31/07/2017 | 1.05 |
28/07/2017 | 1.05 |
27/07/2017 | 1.06 |
26/07/2017 | 1.06 |
25/07/2017 | 1.05 |
24/07/2017 | 1.05 |
21/07/2017 | 1.06 |
20/07/2017 | 1.06 |
19/07/2017 | 1.06 |
18/07/2017 | 1.06 |
14/07/2017 | 1.05 |
13/07/2017 | 1.05 |
12/07/2017 | 1.04 |
11/07/2017 | 1.04 |
10/07/2017 | 1.03 |
07/07/2017 | 1.03 |
06/07/2017 | 1.03 |
05/07/2017 | 1.03 |
03/07/2017 | 1.02 |
30/06/2017 | 1.01 |
29/06/2017 | 1.02 |
28/06/2017 | 1.01 |
27/06/2017 | 1.01 |
26/06/2017 | 1.01 |
22/06/2017 | 1.00 |
21/06/2017 | 1.00 |
20/06/2017 | 1.01 |
19/06/2017 | 1.00 |
16/06/2017 | 1.00 |
15/06/2017 | 0.99 |
14/06/2017 | 1.00 |
13/06/2017 | 1.00 |
12/06/2017 | 1.00 |
09/06/2017 | 1.01 |
08/06/2017 | 1.01 |
07/06/2017 | 1.00 |
06/06/2017 | 1.00 |
02/06/2017 | 1.01 |
01/06/2017 | 1.00 |
31/05/2017 | 1.00 |
30/05/2017 | 1.00 |
26/05/2017 | 1.00 |
24/05/2017 | 0.99 |
23/05/2017 | 0.99 |
22/05/2017 | 1.00 |
19/05/2017 | 0.99 |
18/05/2017 | 0.99 |
17/05/2017 | 1.02 |
16/05/2017 | 1.03 |
15/05/2017 | 1.03 |
12/05/2017 | 1.03 |
11/05/2017 | 1.03 |
10/05/2017 | 1.02 |
09/05/2017 | 1.01 |
08/05/2017 | 1.00 |
02/05/2017 | 1.00 |
28/04/2017 | 0.99 |
27/04/2017 | 0.99 |
26/04/2017 | 0.99 |
25/04/2017 | 0.98 |
24/04/2017 | 0.96 |
21/04/2017 | 0.96 |
20/04/2017 | 0.95 |
19/04/2017 | 0.95 |
18/04/2017 | 0.95 |
13/04/2017 | 0.95 |
12/04/2017 | 0.96 |
11/04/2017 | 0.96 |
10/04/2017 | 0.97 |
07/04/2017 | 0.97 |
06/04/2017 | 0.97 |
05/04/2017 | 0.98 |
04/04/2017 | 0.97 |
03/04/2017 | 0.98 |
31/03/2017 | 0.98 |
30/03/2017 | 0.98 |
29/03/2017 | 0.98 |
28/03/2017 | 0.97 |
27/03/2017 | 0.97 |
24/03/2017 | 0.97 |
23/03/2017 | 0.97 |
22/03/2017 | 0.97 |
21/03/2017 | 0.99 |
17/03/2017 | 0.99 |
16/03/2017 | 0.99 |
15/03/2017 | 0.98 |
14/03/2017 | 0.98 |
13/03/2017 | 0.97 |
10/03/2017 | 0.97 |
09/03/2017 | 0.97 |
08/03/2017 | 0.97 |
07/03/2017 | 0.97 |
06/03/2017 | 0.96 |
03/03/2017 | 0.96 |
02/03/2017 | 0.97 |
01/03/2017 | 0.95 |
28/02/2017 | 0.95 |
27/02/2017 | 0.95 |
24/02/2017 | 0.96 |
23/02/2017 | 0.96 |
22/02/2017 | 0.96 |