Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A

Net Asset Value

CurrencyJPY
Total Net Asset 189,787,053.00
Outstanding Shares147,989,843
NAV Date05/08/2022
Net Asset Value 1.28
Variation-0.42
Year High 1.29
Year Low 1.17

Information

NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal From
Policy
Fiscal YearJanuary
Subscription

Portfolio

Market Value 190,101,839.00
Ratio Against TNA100.17
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
05/08/2022  1.28
04/08/2022  1.29
03/08/2022  1.27
02/08/2022  1.25
01/08/2022  1.26
29/07/2022  1.25
28/07/2022  1.27
27/07/2022  1.27
26/07/2022  1.27
25/07/2022  1.27
22/07/2022  1.28
21/07/2022  1.28
20/07/2022  1.26
19/07/2022  1.25
15/07/2022  1.25
14/07/2022  1.25
13/07/2022  1.24
12/07/2022  1.25
11/07/2022  1.25
08/07/2022  1.24
07/07/2022  1.24
06/07/2022  1.23
05/07/2022  1.24
01/07/2022  1.23
30/06/2022  1.23
29/06/2022  1.24
28/06/2022  1.25
27/06/2022  1.25
24/06/2022  1.23
22/06/2022  1.25
21/06/2022  1.24
17/06/2022  1.23
16/06/2022  1.24
15/06/2022  1.24
14/06/2022  1.24
13/06/2022  1.27
10/06/2022  1.28
09/06/2022  1.28
08/06/2022  1.29
07/06/2022  1.28
03/06/2022  1.26
02/06/2022  1.26
01/06/2022  1.26
31/05/2022  1.24
27/05/2022  1.23
25/05/2022  1.20
24/05/2022  1.20
23/05/2022  1.21
20/05/2022  1.21
19/05/2022  1.21
18/05/2022  1.23
17/05/2022  1.23
16/05/2022  1.23
13/05/2022  1.22
12/05/2022  1.22
11/05/2022  1.24
10/05/2022  1.24
06/05/2022  1.27
02/05/2022  1.27
28/04/2022  1.29
27/04/2022  1.27
26/04/2022  1.27
25/04/2022  1.27
22/04/2022  1.28
21/04/2022  1.29
20/04/2022  1.29
19/04/2022  1.29
14/04/2022  1.27
13/04/2022  1.27
12/04/2022  1.26
11/04/2022  1.27
08/04/2022  1.26
07/04/2022  1.26
06/04/2022  1.27
05/04/2022  1.27
04/04/2022  1.27
01/04/2022  1.26
31/03/2022  1.26
30/03/2022  1.26
29/03/2022  1.26
28/03/2022  1.26
25/03/2022  1.24
24/03/2022  1.24
23/03/2022  1.23
22/03/2022  1.23
18/03/2022  1.21
17/03/2022  1.21
16/03/2022  1.19
15/03/2022  1.18
14/03/2022  1.19
11/03/2022  1.19
10/03/2022  1.18
09/03/2022  1.17
08/03/2022  1.17
07/03/2022  1.17
04/03/2022  1.19
03/03/2022  1.20
02/03/2022  1.19
01/03/2022  1.20
28/02/2022  1.20
25/02/2022  1.20
24/02/2022  1.18
22/02/2022  1.21
18/02/2022  1.22
17/02/2022  1.22
16/02/2022  1.23
15/02/2022  1.22
14/02/2022  1.22
10/02/2022  1.24
09/02/2022  1.24
08/02/2022  1.23
07/02/2022  1.23
04/02/2022  1.23
03/02/2022  1.24
02/02/2022  1.24
01/02/2022  1.24
31/01/2022  1.23
28/01/2022  1.23
27/01/2022  1.23
26/01/2022  1.23
25/01/2022  1.23
24/01/2022  1.22
21/01/2022  1.23
20/01/2022  1.24
19/01/2022  1.24
18/01/2022  1.25
14/01/2022  1.24
13/01/2022  1.26
12/01/2022  1.27
11/01/2022  1.26
07/01/2022  1.27
06/01/2022  1.27
05/01/2022  1.28
04/01/2022  1.29
30/12/2021  1.28
29/12/2021  1.28
28/12/2021  1.28
27/12/2021  1.27
24/12/2021  1.27
23/12/2021  1.27
22/12/2021  1.26
21/12/2021  1.25
20/12/2021  1.25
17/12/2021  1.25
16/12/2021  1.26
15/12/2021  1.25
14/12/2021  1.26
13/12/2021  1.26
10/12/2021  1.26
09/12/2021  1.26
08/12/2021  1.26
07/12/2021  1.25
06/12/2021  1.24
03/12/2021  1.25
02/12/2021  1.24
01/12/2021  1.25
30/11/2021  1.24
29/11/2021  1.24
26/11/2021  1.26
24/11/2021  1.27
22/11/2021  1.27
19/11/2021  1.28
18/11/2021  1.28
17/11/2021  1.29
16/11/2021  1.28
15/11/2021  1.28
12/11/2021  1.28
10/11/2021  1.28
09/11/2021  1.28
08/11/2021  1.28
05/11/2021  1.28
04/11/2021  1.28
02/11/2021  1.27
29/10/2021  1.27
28/10/2021  1.27
27/10/2021  1.27
26/10/2021  1.28
25/10/2021  1.27
22/10/2021  1.28
21/10/2021  1.28
20/10/2021  1.28
19/10/2021  1.28
18/10/2021  1.28
15/10/2021  1.28
14/10/2021  1.27
13/10/2021  1.27
12/10/2021  1.26
08/10/2021  1.25
07/10/2021  1.24
06/10/2021  1.24
05/10/2021  1.24
04/10/2021  1.24
01/10/2021  1.24
30/09/2021  1.25
29/09/2021  1.25
28/09/2021  1.25
27/09/2021  1.25
24/09/2021  1.25
22/09/2021  1.23
21/09/2021  1.24
17/09/2021  1.25
16/09/2021  1.24
15/09/2021  1.24
14/09/2021  1.25
13/09/2021  1.25
10/09/2021  1.25
09/09/2021  1.24
08/09/2021  1.25
07/09/2021  1.25
03/09/2021  1.25
02/09/2021  1.24
01/09/2021  1.25
31/08/2021  1.24
30/08/2021  1.24
27/08/2021  1.24
26/08/2021  1.24
25/08/2021  1.23
24/08/2021  1.23
23/08/2021  1.23
20/08/2021  1.22
19/08/2021  1.22
18/08/2021  1.22
17/08/2021  1.22
16/08/2021  1.22
13/08/2021  1.23
12/08/2021  1.23
11/08/2021  1.24
10/08/2021  1.24
06/08/2021  1.23
05/08/2021  1.23
04/08/2021  1.22
03/08/2021  1.22
02/08/2021  1.23
30/07/2021  1.23
29/07/2021  1.23
28/07/2021  1.23
27/07/2021  1.24
26/07/2021  1.24
21/07/2021  1.23
20/07/2021  1.22
19/07/2021  1.23
16/07/2021  1.23
15/07/2021  1.23
14/07/2021  1.24
13/07/2021  1.24
12/07/2021  1.24
09/07/2021  1.23
08/07/2021  1.23
07/07/2021  1.24
06/07/2021  1.24
02/07/2021  1.25
01/07/2021  1.25
30/06/2021  1.24
29/06/2021  1.24
28/06/2021  1.24
25/06/2021  1.24
24/06/2021  1.24
22/06/2021  1.23
21/06/2021  1.23
18/06/2021  1.23
17/06/2021  1.23
16/06/2021  1.23
15/06/2021  1.23
14/06/2021  1.23
11/06/2021  1.22
10/06/2021  1.22
09/06/2021  1.22
08/06/2021  1.22
07/06/2021  1.21
04/06/2021  1.22
03/06/2021  1.22
02/06/2021  1.22
01/06/2021  1.21
28/05/2021  1.22
27/05/2021  1.21
26/05/2021  1.20
25/05/2021  1.20
21/05/2021  1.20
20/05/2021  1.19
19/05/2021  1.20
18/05/2021  1.20
17/05/2021  1.20
14/05/2021  1.20
12/05/2021  1.20
11/05/2021  1.20
10/05/2021  1.21
07/05/2021  1.20
06/05/2021  1.21
30/04/2021  1.21
28/04/2021  1.21
27/04/2021  1.20
26/04/2021  1.19
23/04/2021  1.19
22/04/2021  1.19
21/04/2021  1.19
20/04/2021  1.20
19/04/2021  1.20
16/04/2021  1.21
15/04/2021  1.20
14/04/2021  1.21
13/04/2021  1.21
12/04/2021  1.21
09/04/2021  1.21
08/04/2021  1.21
07/04/2021  1.21
06/04/2021  1.21
01/04/2021  1.21
31/03/2021  1.20
30/03/2021  1.20
29/03/2021  1.20
26/03/2021  1.19
25/03/2021  1.19
24/03/2021  1.19
23/03/2021  1.19
22/03/2021  1.19
19/03/2021  1.18
18/03/2021  1.20
17/03/2021  1.20
16/03/2021  1.20
15/03/2021  1.20
12/03/2021  1.20
11/03/2021  1.19
10/03/2021  1.19
09/03/2021  1.18
08/03/2021  1.18
05/03/2021  1.18
04/03/2021  1.18
03/03/2021  1.18
02/03/2021  1.19
01/03/2021  1.18
26/02/2021  1.17
25/02/2021  1.18
24/02/2021  1.18
22/02/2021  1.18
19/02/2021  1.18
18/02/2021  1.19
17/02/2021  1.19
16/02/2021  1.19
12/02/2021  1.18
10/02/2021  1.17
09/02/2021  1.18
08/02/2021  1.18
05/02/2021  1.18
04/02/2021  1.17
03/02/2021  1.17
02/02/2021  1.16
01/02/2021  1.15
29/01/2021  1.15
28/01/2021  1.15
27/01/2021  1.15
26/01/2021  1.15
25/01/2021  1.15
22/01/2021  1.15
21/01/2021  1.15
20/01/2021  1.15
19/01/2021  1.15
15/01/2021  1.15
14/01/2021  1.15
13/01/2021  1.15
12/01/2021  1.15
08/01/2021  1.15
07/01/2021  1.14
06/01/2021  1.13
05/01/2021  1.13
04/01/2021  1.13
30/12/2020  1.13
29/12/2020  1.14
28/12/2020  1.14
24/12/2020  1.14
23/12/2020  1.14
22/12/2020  1.13
21/12/2020  1.14
18/12/2020  1.14
17/12/2020  1.13
16/12/2020  1.13
15/12/2020  1.13
14/12/2020  1.13
11/12/2020  1.13
10/12/2020  1.13
09/12/2020  1.13
08/12/2020  1.13
07/12/2020  1.13
04/12/2020  1.13
03/12/2020  1.13
02/12/2020  1.13
01/12/2020  1.12
30/11/2020  1.12
27/11/2020  1.12
25/11/2020  1.12
24/11/2020  1.12
20/11/2020  1.11
19/11/2020  1.10
18/11/2020  1.10
17/11/2020  1.10
16/11/2020  1.10
13/11/2020  1.11
12/11/2020  1.11
10/11/2020  1.11
09/11/2020  1.10
06/11/2020  1.09
05/11/2020  1.09
04/11/2020  1.09
02/11/2020  1.07
30/10/2020  1.07
29/10/2020  1.07
28/10/2020  1.08
27/10/2020  1.09
26/10/2020  1.09
23/10/2020  1.09
22/10/2020  1.09
21/10/2020  1.09
20/10/2020  1.10
19/10/2020  1.10
16/10/2020  1.10
15/10/2020  1.10
14/10/2020  1.10
13/10/2020  1.10
09/10/2020  1.10
08/10/2020  1.10
07/10/2020  1.09
06/10/2020  1.09
05/10/2020  1.08
02/10/2020  1.08
01/10/2020  1.08
30/09/2020  1.08
29/09/2020  1.08
28/09/2020  1.07
25/09/2020  1.07
24/09/2020  1.07
23/09/2020  1.07
18/09/2020  1.08
17/09/2020  1.08
16/09/2020  1.09
15/09/2020  1.09
14/09/2020  1.09
11/09/2020  1.09
10/09/2020  1.09
09/09/2020  1.09
08/09/2020  1.10
04/09/2020  1.10
03/09/2020  1.11
02/09/2020  1.11
01/09/2020  1.10
31/08/2020  1.10
28/08/2020  1.10
27/08/2020  1.10
26/08/2020  1.10
25/08/2020  1.10
24/08/2020  1.09
21/08/2020  1.09
20/08/2020  1.09
19/08/2020  1.09
18/08/2020  1.09
17/08/2020  1.09
14/08/2020  1.10
13/08/2020  1.10
12/08/2020  1.10
11/08/2020  1.09
07/08/2020  1.09
06/08/2020  1.09
05/08/2020  1.09

Reports

Prospectus