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
| 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 |
