Emerging Currency Bond Fund JPY Units

Net Asset Value

CurrencyJPY
Total Net Asset 929,509,900.00
Outstanding Shares1,394,760,791
NAV Date14/12/2018
Net Asset Value 0.67
Variation-0.82
Year High 0.82
Year Low 0.64

Information

NAV FrequencyNot Defined
Isin Code
Created On2012-07-18
Legal From
Policy
Fiscal YearFebruary
Subscription

Portfolio

Market Value 937,306,722.00
Ratio Against TNA100.84
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.67
13/12/2018  0.67
12/12/2018  0.67
11/12/2018  0.67
10/12/2018  0.67
07/12/2018  0.67
06/12/2018  0.67
04/12/2018  0.68
03/12/2018  0.68
30/11/2018  0.68
29/11/2018  0.67
28/11/2018  0.67
27/11/2018  0.67
26/11/2018  0.67
21/11/2018  0.67
20/11/2018  0.67
19/11/2018  0.68
16/11/2018  0.67
15/11/2018  0.67
14/11/2018  0.66
13/11/2018  0.66
09/11/2018  0.67
08/11/2018  0.68
07/11/2018  0.68
06/11/2018  0.67
05/11/2018  0.67
02/11/2018  0.67
31/10/2018  0.66
30/10/2018  0.66
29/10/2018  0.67
26/10/2018  0.66
25/10/2018  0.66
24/10/2018  0.67
23/10/2018  0.67
22/10/2018  0.67
19/10/2018  0.67
18/10/2018  0.68
17/10/2018  0.68
16/10/2018  0.67
15/10/2018  0.67
12/10/2018  0.67
11/10/2018  0.66
10/10/2018  0.66
09/10/2018  0.66
05/10/2018  0.66
04/10/2018  0.67
03/10/2018  0.67
02/10/2018  0.67
01/10/2018  0.67
28/09/2018  0.67
27/09/2018  0.67
26/09/2018  0.67
25/09/2018  0.67
21/09/2018  0.67
20/09/2018  0.66
19/09/2018  0.66
18/09/2018  0.65
14/09/2018  0.65
13/09/2018  0.65
12/09/2018  0.64
11/09/2018  0.64
10/09/2018  0.64
07/09/2018  0.65
06/09/2018  0.64
05/09/2018  0.64
04/09/2018  0.65
31/08/2018  0.65
30/08/2018  0.66
29/08/2018  0.66
28/08/2018  0.67
27/08/2018  0.67
24/08/2018  0.66
23/08/2018  0.67
22/08/2018  0.67
21/08/2018  0.67
20/08/2018  0.66
17/08/2018  0.67
16/08/2018  0.67
14/08/2018  0.67
13/08/2018  0.66
10/08/2018  0.68
09/08/2018  0.70
08/08/2018  0.70
07/08/2018  0.70
06/08/2018  0.70
03/08/2018  0.70
02/08/2018  0.70
01/08/2018  0.71
31/07/2018  0.71
30/07/2018  0.71
27/07/2018  0.71
26/07/2018  0.71
25/07/2018  0.71
24/07/2018  0.70
23/07/2018  0.70
20/07/2018  0.70
19/07/2018  0.70
18/07/2018  0.70
17/07/2018  0.71
13/07/2018  0.70
12/07/2018  0.70
11/07/2018  0.71
10/07/2018  0.71
09/07/2018  0.71
06/07/2018  0.70
05/07/2018  0.70
03/07/2018  0.69
02/07/2018  0.69
29/06/2018  0.70
28/06/2018  0.69
27/06/2018  0.70
26/06/2018  0.70
25/06/2018  0.70
22/06/2018  0.70
21/06/2018  0.70
20/06/2018  0.70
19/06/2018  0.70
18/06/2018  0.70
15/06/2018  0.70
14/06/2018  0.72
13/06/2018  0.71
12/06/2018  0.72
11/06/2018  0.72
08/06/2018  0.72
07/06/2018  0.73
06/06/2018  0.72
05/06/2018  0.73
04/06/2018  0.73
01/06/2018  0.73
31/05/2018  0.74
30/05/2018  0.73
29/05/2018  0.73
25/05/2018  0.73
24/05/2018  0.74
23/05/2018  0.73
22/05/2018  0.74
18/05/2018  0.74
17/05/2018  0.74
16/05/2018  0.74
15/05/2018  0.75
14/05/2018  0.76
11/05/2018  0.76
09/05/2018  0.75
08/05/2018  0.76
07/05/2018  0.77
02/05/2018  0.78
27/04/2018  0.78
26/04/2018  0.78
25/04/2018  0.79
24/04/2018  0.79
23/04/2018  0.80
20/04/2018  0.80
19/04/2018  0.81
18/04/2018  0.81
17/04/2018  0.81
16/04/2018  0.80
13/04/2018  0.81
12/04/2018  0.80
11/04/2018  0.80
10/04/2018  0.80
09/04/2018  0.81
06/04/2018  0.81
05/04/2018  0.81
04/04/2018  0.81
03/04/2018  0.81
29/03/2018  0.81
28/03/2018  0.81
27/03/2018  0.81
26/03/2018  0.81
23/03/2018  0.81
22/03/2018  0.81
20/03/2018  0.80
19/03/2018  0.80
16/03/2018  0.80
15/03/2018  0.81
14/03/2018  0.81
13/03/2018  0.81
12/03/2018  0.81
09/03/2018  0.81
08/03/2018  0.81
07/03/2018  0.81
06/03/2018  0.81
05/03/2018  0.81
02/03/2018  0.81
01/03/2018  0.81
28/02/2018  0.81
27/02/2018  0.82
26/02/2018  0.82
23/02/2018  0.82
22/02/2018  0.81
21/02/2018  0.81
20/02/2018  0.81
16/02/2018  0.82
15/02/2018  0.81
14/02/2018  0.81
13/02/2018  0.80
09/02/2018  0.80
08/02/2018  0.80
07/02/2018  0.81
06/02/2018  0.81
05/02/2018  0.81
02/02/2018  0.82
01/02/2018  0.82
31/01/2018  0.82
30/01/2018  0.81
29/01/2018  0.82
26/01/2018  0.82
25/01/2018  0.82
24/01/2018  0.81
23/01/2018  0.81
22/01/2018  0.81
19/01/2018  0.81
18/01/2018  0.81
17/01/2018  0.81
16/01/2018  0.81
12/01/2018  0.80
11/01/2018  0.80
10/01/2018  0.80
09/01/2018  0.80
05/01/2018  0.80
04/01/2018  0.80
29/12/2017  0.78
28/12/2017  0.78
27/12/2017  0.78
22/12/2017  0.78
21/12/2017  0.78
20/12/2017  0.78
19/12/2017  0.78
18/12/2017  0.77
15/12/2017  0.77
14/12/2017  0.77
13/12/2017  0.77
12/12/2017  0.77
11/12/2017  0.77
08/12/2017  0.77
07/12/2017  0.77
06/12/2017  0.77
05/12/2017  0.78
04/12/2017  0.77
01/12/2017  0.77
30/11/2017  0.77
29/11/2017  0.77
28/11/2017  0.77
27/11/2017  0.77
24/11/2017  0.77
22/11/2017  0.76
21/11/2017  0.76
20/11/2017  0.76
17/11/2017  0.76
16/11/2017  0.76
15/11/2017  0.76
14/11/2017  0.76
13/11/2017  0.76
10/11/2017  0.76
09/11/2017  0.76
08/11/2017  0.76
07/11/2017  0.76
06/11/2017  0.76
02/11/2017  0.76
31/10/2017  0.76
30/10/2017  0.76
27/10/2017  0.76
26/10/2017  0.77
25/10/2017  0.77
24/10/2017  0.77
23/10/2017  0.78
20/10/2017  0.78
19/10/2017  0.78
18/10/2017  0.78
17/10/2017  0.78
16/10/2017  0.79
13/10/2017  0.78
12/10/2017  0.78
11/10/2017  0.78
10/10/2017  0.78
06/10/2017  0.78
05/10/2017  0.79
04/10/2017  0.79
03/10/2017  0.79
02/10/2017  0.79
29/09/2017  0.79
28/09/2017  0.78
27/09/2017  0.79
26/09/2017  0.80
25/09/2017  0.80
22/09/2017  0.80
21/09/2017  0.80
20/09/2017  0.80
19/09/2017  0.80
15/09/2017  0.80
14/09/2017  0.80
13/09/2017  0.81
12/09/2017  0.81
11/09/2017  0.81
08/09/2017  0.81
07/09/2017  0.81
06/09/2017  0.80
05/09/2017  0.80
01/09/2017  0.80
31/08/2017  0.79
30/08/2017  0.80
29/08/2017  0.80
28/08/2017  0.80
25/08/2017  0.79
24/08/2017  0.79
23/08/2017  0.79
22/08/2017  0.79
21/08/2017  0.79
18/08/2017  0.78
17/08/2017  0.79
16/08/2017  0.78
14/08/2017  0.78
10/08/2017  0.78
09/08/2017  0.78
08/08/2017  0.78
07/08/2017  0.78
04/08/2017  0.79
03/08/2017  0.78
02/08/2017  0.78
01/08/2017  0.78
31/07/2017  0.78
28/07/2017  0.78
27/07/2017  0.78
26/07/2017  0.78
25/07/2017  0.78
24/07/2017  0.78
21/07/2017  0.79
20/07/2017  0.78
19/07/2017  0.78
18/07/2017  0.78
14/07/2017  0.77
13/07/2017  0.77
12/07/2017  0.76
11/07/2017  0.76
10/07/2017  0.76
07/07/2017  0.76
06/07/2017  0.76
05/07/2017  0.76
03/07/2017  0.77
30/06/2017  0.77
29/06/2017  0.77
28/06/2017  0.77
27/06/2017  0.77
26/06/2017  0.77
22/06/2017  0.77
21/06/2017  0.77
20/06/2017  0.77
19/06/2017  0.78
16/06/2017  0.77
15/06/2017  0.78
14/06/2017  0.78
13/06/2017  0.78
12/06/2017  0.78
09/06/2017  0.78
08/06/2017  0.77
07/06/2017  0.78
06/06/2017  0.78
02/06/2017  0.77
01/06/2017  0.77
31/05/2017  0.77
30/05/2017  0.77
26/05/2017  0.77
24/05/2017  0.77
23/05/2017  0.76
22/05/2017  0.77
19/05/2017  0.76
18/05/2017  0.76
17/05/2017  0.77
16/05/2017  0.77
15/05/2017  0.77
12/05/2017  0.76
11/05/2017  0.76
10/05/2017  0.75
09/05/2017  0.75
08/05/2017  0.76
02/05/2017  0.76
28/04/2017  0.76
27/04/2017  0.76
26/04/2017  0.76
25/04/2017  0.76
24/04/2017  0.76
21/04/2017  0.76
20/04/2017  0.76
19/04/2017  0.76
18/04/2017  0.76
13/04/2017  0.75
12/04/2017  0.75
11/04/2017  0.75
10/04/2017  0.75
07/04/2017  0.75
06/04/2017  0.75
05/04/2017  0.75
04/04/2017  0.75
03/04/2017  0.75
31/03/2017  0.75
30/03/2017  0.76
29/03/2017  0.75
28/03/2017  0.75
27/03/2017  0.76
24/03/2017  0.75
23/03/2017  0.75
22/03/2017  0.75
21/03/2017  0.75
17/03/2017  0.74
16/03/2017  0.74
15/03/2017  0.73
14/03/2017  0.73
13/03/2017  0.73
10/03/2017  0.73
09/03/2017  0.73
08/03/2017  0.73
07/03/2017  0.73
06/03/2017  0.74
03/03/2017  0.73
02/03/2017  0.73
01/03/2017  0.73
28/02/2017  0.74
27/02/2017  0.74
24/02/2017  0.74
23/02/2017  0.74
22/02/2017  0.73
21/02/2017  0.73
17/02/2017  0.73
16/02/2017  0.74
15/02/2017  0.73
14/02/2017  0.73
13/02/2017  0.73
10/02/2017  0.73
09/02/2017  0.73
08/02/2017  0.73
07/02/2017  0.73
06/02/2017  0.73
03/02/2017  0.73
02/02/2017  0.73
01/02/2017  0.72
31/01/2017  0.72
30/01/2017  0.72
27/01/2017  0.71
26/01/2017  0.72
25/01/2017  0.72
24/01/2017  0.72
23/01/2017  0.72
20/01/2017  0.71
19/01/2017  0.71
18/01/2017  0.71
17/01/2017  0.71
13/01/2017  0.71
12/01/2017  0.71
11/01/2017  0.70
10/01/2017  0.71
06/01/2017  0.71
05/01/2017  0.70
04/01/2017  0.70
30/12/2016  0.70
29/12/2016  0.70
28/12/2016  0.70
27/12/2016  0.70
22/12/2016  0.70
21/12/2016  0.70
20/12/2016  0.69
19/12/2016  0.69
16/12/2016  0.69
15/12/2016  0.69
14/12/2016  0.70

Reports

Prospectus