Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit

Net Asset Value

CurrencyJPY
Total Net Asset 35,711,682,696.00
Outstanding Shares39,484,677,139
NAV Date21/08/2019
Net Asset Value 0.90
Variation0.13
Year High 0.98
Year Low 0.90

Information

NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 35,752,989,914.00
Ratio Against TNA100.12
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
21/08/2019  0.90
20/08/2019  0.90
19/08/2019  0.91
16/08/2019  0.90
14/08/2019  0.91
13/08/2019  0.91
09/08/2019  0.93
08/08/2019  0.93
07/08/2019  0.94
06/08/2019  0.93
05/08/2019  0.93
02/08/2019  0.95
01/08/2019  0.97
31/07/2019  0.96
30/07/2019  0.96
29/07/2019  0.96
26/07/2019  0.96
25/07/2019  0.96
24/07/2019  0.96
23/07/2019  0.96
22/07/2019  0.96
19/07/2019  0.95
18/07/2019  0.95
17/07/2019  0.96
16/07/2019  0.96
12/07/2019  0.96
11/07/2019  0.96
10/07/2019  0.97
09/07/2019  0.97
08/07/2019  0.96
05/07/2019  0.96
03/07/2019  0.96
02/07/2019  0.96
01/07/2019  0.96
28/06/2019  0.95
27/06/2019  0.95
26/06/2019  0.94
25/06/2019  0.94
24/06/2019  0.94
21/06/2019  0.94
20/06/2019  0.94
19/06/2019  0.94
18/06/2019  0.94
17/06/2019  0.94
14/06/2019  0.94
13/06/2019  0.94
12/06/2019  0.94
11/06/2019  0.94
07/06/2019  0.94
06/06/2019  0.93
05/06/2019  0.93
04/06/2019  0.93
03/06/2019  0.93
31/05/2019  0.94
29/05/2019  0.94
28/05/2019  0.94
24/05/2019  0.94
23/05/2019  0.95
22/05/2019  0.95
21/05/2019  0.95
20/05/2019  0.95
17/05/2019  0.95
16/05/2019  0.94
15/05/2019  0.94
14/05/2019  0.94
13/05/2019  0.94
10/05/2019  0.95
08/05/2019  0.96
07/05/2019  0.96
26/04/2019  0.96
25/04/2019  0.97
24/04/2019  0.97
23/04/2019  0.97
18/04/2019  0.97
17/04/2019  0.97
16/04/2019  0.97
15/04/2019  0.97
12/04/2019  0.97
11/04/2019  0.96
10/04/2019  0.97
09/04/2019  0.97
08/04/2019  0.97
05/04/2019  0.97
04/04/2019  0.97
03/04/2019  0.97
02/04/2019  0.97
01/04/2019  0.96
29/03/2019  0.96
28/03/2019  0.95
27/03/2019  0.96
26/03/2019  0.95
25/03/2019  0.95
22/03/2019  0.96
20/03/2019  0.97
19/03/2019  0.97
18/03/2019  0.97
15/03/2019  0.97
14/03/2019  0.96
13/03/2019  0.96
12/03/2019  0.96
11/03/2019  0.96
08/03/2019  0.96
07/03/2019  0.97
06/03/2019  0.97
05/03/2019  0.97
04/03/2019  0.97
01/03/2019  0.97
28/02/2019  0.96
27/02/2019  0.96
26/02/2019  0.96
25/02/2019  0.96
22/02/2019  0.96
21/02/2019  0.96
20/02/2019  0.96
19/02/2019  0.96
15/02/2019  0.95
14/02/2019  0.96
13/02/2019  0.95
12/02/2019  0.96
08/02/2019  0.95
07/02/2019  0.95
06/02/2019  0.95
05/02/2019  0.95
04/02/2019  0.95
01/02/2019  0.94
31/01/2019  0.94
30/01/2019  0.94
29/01/2019  0.94
28/01/2019  0.94
25/01/2019  0.94
24/01/2019  0.94
23/01/2019  0.94
22/01/2019  0.93
18/01/2019  0.93
17/01/2019  0.92
16/01/2019  0.92
15/01/2019  0.92
11/01/2019  0.91
10/01/2019  0.91
09/01/2019  0.92
08/01/2019  0.92
07/01/2019  0.91
04/01/2019  0.90
28/12/2018  0.92
27/12/2018  0.92
21/12/2018  0.93
20/12/2018  0.93
19/12/2018  0.94
18/12/2018  0.94
17/12/2018  0.95
14/12/2018  0.95
13/12/2018  0.95
12/12/2018  0.95
11/12/2018  0.94
10/12/2018  0.95
07/12/2018  0.95
06/12/2018  0.95
04/12/2018  0.95
03/12/2018  0.95
30/11/2018  0.95
29/11/2018  0.95
28/11/2018  0.95
27/11/2018  0.95
26/11/2018  0.95
21/11/2018  0.95
20/11/2018  0.95
19/11/2018  0.95
16/11/2018  0.96
15/11/2018  0.96
14/11/2018  0.96
13/11/2018  0.98
09/11/2018  0.98
08/11/2018  0.98
07/11/2018  0.97
06/11/2018  0.97
05/11/2018  0.96
02/11/2018  0.96
31/10/2018  0.96
30/10/2018  0.96
29/10/2018  0.95
26/10/2018  0.95
25/10/2018  0.96
24/10/2018  0.96
23/10/2018  0.96
22/10/2018  0.96
19/10/2018  0.96
18/10/2018  0.96
17/10/2018  0.96
16/10/2018  0.96
15/10/2018  0.95
12/10/2018  0.96
11/10/2018  0.95
10/10/2018  0.97
09/10/2018  0.97
05/10/2018  0.98
04/10/2018  0.98
03/10/2018  0.98
02/10/2018  0.98
01/10/2018  0.98
28/09/2018  0.98
27/09/2018  0.97
26/09/2018  0.97
25/09/2018  0.97
21/09/2018  0.96
20/09/2018  0.95
19/09/2018  0.95
18/09/2018  0.95
14/09/2018  0.95
13/09/2018  0.94
12/09/2018  0.94
11/09/2018  0.94
10/09/2018  0.94
07/09/2018  0.94
06/09/2018  0.94
05/09/2018  0.94
04/09/2018  0.95
31/08/2018  0.94
30/08/2018  0.95
29/08/2018  0.95
28/08/2018  0.95
24/08/2018  0.95
23/08/2018  0.95
22/08/2018  0.95
21/08/2018  0.94
20/08/2018  0.95
17/08/2018  0.95
16/08/2018  0.95
14/08/2018  0.95
13/08/2018  0.95
10/08/2018  0.96
09/08/2018  0.97
08/08/2018  0.97
07/08/2018  0.98
06/08/2018  0.98
03/08/2018  0.98
02/08/2018  0.98
01/08/2018  0.99
31/07/2018  0.98
30/07/2018  0.98
27/07/2018  0.98
26/07/2018  0.97
25/07/2018  0.97
24/07/2018  0.97
23/07/2018  0.97
20/07/2018  0.98
19/07/2018  0.98
18/07/2018  0.98
17/07/2018  0.97
13/07/2018  0.97
12/07/2018  0.97
11/07/2018  0.96
10/07/2018  0.96
09/07/2018  0.95
06/07/2018  0.95
05/07/2018  0.95
03/07/2018  0.95
02/07/2018  0.95
29/06/2018  0.95
28/06/2018  0.95
27/06/2018  0.95
26/06/2018  0.95
25/06/2018  0.95
22/06/2018  0.96
21/06/2018  0.96
20/06/2018  0.96
19/06/2018  0.95
18/06/2018  0.96
15/06/2018  0.97
14/06/2018  0.96
13/06/2018  0.97
12/06/2018  0.97
11/06/2018  0.97
08/06/2018  0.97
07/06/2018  0.97
06/06/2018  0.98
05/06/2018  0.97
04/06/2018  0.97
01/06/2018  0.97
31/05/2018  0.97
30/05/2018  0.97
29/05/2018  0.97
25/05/2018  0.98
24/05/2018  0.98
23/05/2018  0.98
22/05/2018  0.99
18/05/2018  0.99
17/05/2018  0.99
16/05/2018  0.98
15/05/2018  0.98
14/05/2018  0.98
11/05/2018  0.99
09/05/2018  0.98
08/05/2018  0.98
02/05/2018  1.00
27/04/2018  1.01
26/04/2018  1.01
25/04/2018  1.01
24/04/2018  1.01
23/04/2018  1.00
20/04/2018  1.00
19/04/2018  1.00
18/04/2018  1.00
17/04/2018  1.00
16/04/2018  1.00
13/04/2018  1.00
12/04/2018  1.00
11/04/2018  1.00
10/04/2018  1.00
09/04/2018  1.00
06/04/2018  1.01
05/04/2018  1.00
04/04/2018  0.99
03/04/2018  0.99
29/03/2018  0.99
28/03/2018  0.98
27/03/2018  0.98
26/03/2018  0.98
23/03/2018  0.98
22/03/2018  0.99
20/03/2018  0.99
19/03/2018  0.99
16/03/2018  0.99
15/03/2018  1.00
14/03/2018  1.00
13/03/2018  1.00
12/03/2018  1.01
09/03/2018  1.01
08/03/2018  1.00
07/03/2018  1.00
06/03/2018  1.00
05/03/2018  1.00
02/03/2018  1.00
01/03/2018  1.01
28/02/2018  1.02
27/02/2018  1.02
26/02/2018  1.01
23/02/2018  1.01
22/02/2018  1.02
21/02/2018  1.02
20/02/2018  1.01
16/02/2018  1.00
15/02/2018  1.00
14/02/2018  1.01
13/02/2018  1.02
09/02/2018  1.04
08/02/2018  1.05
07/02/2018  1.05
06/02/2018  1.05
05/02/2018  1.06
02/02/2018  1.06
01/02/2018  1.06
31/01/2018  1.05
30/01/2018  1.05
29/01/2018  1.05
26/01/2018  1.06
25/01/2018  1.06
24/01/2018  1.06
23/01/2018  1.07
22/01/2018  1.07
19/01/2018  1.07
18/01/2018  1.08
17/01/2018  1.07
16/01/2018  1.07
12/01/2018  1.08
11/01/2018  1.08
10/01/2018  1.09
09/01/2018  1.10
05/01/2018  1.10
04/01/2018  1.10
29/12/2017  1.09
28/12/2017  1.09
27/12/2017  1.10
22/12/2017  1.10
21/12/2017  1.10
20/12/2017  1.10
19/12/2017  1.09
18/12/2017  1.09
15/12/2017  1.09
14/12/2017  1.09
13/12/2017  1.10
12/12/2017  1.10
11/12/2017  1.10
08/12/2017  1.10
07/12/2017  1.09
06/12/2017  1.09
05/12/2017  1.09
04/12/2017  1.10
01/12/2017  1.09
30/11/2017  1.09
29/11/2017  1.08
28/11/2017  1.08
27/11/2017  1.08
24/11/2017  1.08
22/11/2017  1.08
21/11/2017  1.09
20/11/2017  1.08
17/11/2017  1.09
16/11/2017  1.09
15/11/2017  1.08
14/11/2017  1.10
13/11/2017  1.09
10/11/2017  1.10
09/11/2017  1.10
08/11/2017  1.11
07/11/2017  1.11
06/11/2017  1.11
02/11/2017  1.11
31/10/2017  1.10
30/10/2017  1.11
27/10/2017  1.11
26/10/2017  1.11
25/10/2017  1.11
24/10/2017  1.11
23/10/2017  1.11
20/10/2017  1.11
19/10/2017  1.10
18/10/2017  1.10
17/10/2017  1.09
16/10/2017  1.09
13/10/2017  1.09
12/10/2017  1.09
11/10/2017  1.09
10/10/2017  1.10
06/10/2017  1.10
05/10/2017  1.10
04/10/2017  1.10
03/10/2017  1.10
02/10/2017  1.10
29/09/2017  1.09
28/09/2017  1.09
27/09/2017  1.09
26/09/2017  1.08
25/09/2017  1.09
22/09/2017  1.09
21/09/2017  1.09
20/09/2017  1.08
19/09/2017  1.08
15/09/2017  1.07
14/09/2017  1.07
13/09/2017  1.07
12/09/2017  1.06
11/09/2017  1.06
08/09/2017  1.05
07/09/2017  1.06
06/09/2017  1.06
05/09/2017  1.06
01/09/2017  1.07
31/08/2017  1.07
30/08/2017  1.06
29/08/2017  1.04
25/08/2017  1.05
24/08/2017  1.05
23/08/2017  1.05
22/08/2017  1.04
21/08/2017  1.04

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