Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A
Net Asset Value
CurrencyJPY
Total Net Asset 2,966,397.00
Outstanding Shares3,051,277
NAV Date14/12/2018
Net Asset Value 0.97
Variation-0.11
Year High 1.01
Year Low 0.97
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal From
Policy
Fiscal YearJanuary
Subscription
Portfolio
Market Value 2,993,341.00
Ratio Against TNA100.91
ManagerBny Mellon Asset Management Jpn Ltd
History
| Date | Net Asset Value |
|---|---|
| 14/12/2018 | 0.97 |
| 13/12/2018 | 0.97 |
| 12/12/2018 | 0.97 |
| 11/12/2018 | 0.97 |
| 10/12/2018 | 0.97 |
| 07/12/2018 | 0.97 |
| 06/12/2018 | 0.97 |
| 04/12/2018 | 0.98 |
| 03/12/2018 | 0.98 |
| 30/11/2018 | 0.97 |
| 29/11/2018 | 0.97 |
| 28/11/2018 | 0.97 |
| 27/11/2018 | 0.97 |
| 26/11/2018 | 0.97 |
| 21/11/2018 | 0.97 |
| 20/11/2018 | 0.97 |
| 19/11/2018 | 0.97 |
| 16/11/2018 | 0.97 |
| 15/11/2018 | 0.98 |
| 14/11/2018 | 0.98 |
| 13/11/2018 | 0.98 |
| 09/11/2018 | 0.99 |
| 08/11/2018 | 0.99 |
| 07/11/2018 | 0.99 |
| 06/11/2018 | 0.98 |
| 05/11/2018 | 0.98 |
| 02/11/2018 | 0.99 |
| 31/10/2018 | 0.98 |
| 30/10/2018 | 0.98 |
| 29/10/2018 | 0.98 |
| 26/10/2018 | 0.98 |
| 25/10/2018 | 0.98 |
| 24/10/2018 | 0.99 |
| 23/10/2018 | 0.99 |
| 22/10/2018 | 0.99 |
| 19/10/2018 | 0.99 |
| 18/10/2018 | 1.00 |
| 17/10/2018 | 1.00 |
| 16/10/2018 | 0.99 |
| 15/10/2018 | 0.99 |
| 12/10/2018 | 0.99 |
| 11/10/2018 | 0.99 |
| 10/10/2018 | 0.99 |
| 09/10/2018 | 1.00 |
| 05/10/2018 | 1.00 |
| 04/10/2018 | 1.01 |
| 03/10/2018 | 1.01 |
| 02/10/2018 | 1.01 |
| 01/10/2018 | 1.01 |
| 28/09/2018 | 1.01 |
| 27/09/2018 | 1.01 |
| 26/09/2018 | 1.01 |
| 25/09/2018 | 1.01 |
| 21/09/2018 | 1.01 |
| 20/09/2018 | 1.01 |
| 19/09/2018 | 1.01 |
| 18/09/2018 | 1.00 |
| 14/09/2018 | 1.01 |
| 13/09/2018 | 1.01 |
| 12/09/2018 | 1.00 |
| 11/09/2018 | 1.00 |
| 10/09/2018 | 1.00 |
| 07/09/2018 | 1.00 |
| 06/09/2018 | 1.00 |
| 05/09/2018 | 1.00 |
| 04/09/2018 | 1.01 |
| 31/08/2018 | 1.01 |
| 30/08/2018 | 1.01 |
| 29/08/2018 | 1.01 |
| 28/08/2018 | 1.01 |
| 27/08/2018 | 1.01 |
| 24/08/2018 | 1.01 |
| 23/08/2018 | 1.01 |
| 22/08/2018 | 1.00 |
| 21/08/2018 | 1.00 |
| 20/08/2018 | 1.00 |
| 17/08/2018 | 1.00 |
| 16/08/2018 | 1.00 |
| 14/08/2018 | 1.00 |
| 13/08/2018 | 1.00 |
| 10/08/2018 | 1.01 |
| 09/08/2018 | 1.01 |
| 08/08/2018 | 1.01 |
| 07/08/2018 | 1.01 |
| 06/08/2018 | 1.01 |
| 03/08/2018 | 1.01 |
| 02/08/2018 | 1.00 |
| 01/08/2018 | 1.01 |
| 31/07/2018 | 1.01 |
| 30/07/2018 | 1.01 |
| 27/07/2018 | 1.01 |
| 26/07/2018 | 1.01 |
| 25/07/2018 | 1.01 |
| 24/07/2018 | 1.01 |
| 23/07/2018 | 1.01 |
| 20/07/2018 | 1.01 |
| 19/07/2018 | 1.01 |
| 18/07/2018 | 1.01 |
| 17/07/2018 | 1.00 |
| 13/07/2018 | 1.01 |
| 12/07/2018 | 1.00 |
| 11/07/2018 | 1.00 |
| 10/07/2018 | 1.00 |
| 09/07/2018 | 1.00 |
| 06/07/2018 | 1.00 |
| 05/07/2018 | 1.00 |
| 03/07/2018 | 1.00 |
| 02/07/2018 | 0.99 |
| 29/06/2018 | 1.00 |
| 28/06/2018 | 0.99 |
| 27/06/2018 | 1.00 |
| 26/06/2018 | 1.00 |
| 25/06/2018 | 1.00 |
| 22/06/2018 | 1.00 |
| 21/06/2018 | 1.00 |
