Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A
Net Asset Value
CurrencyJPY
Total Net Asset 3,062,283.00
Outstanding Shares3,051,277
NAV Date22/02/2019
Net Asset Value 1.00
Variation-0.03
Year High 1.01
Year Low 0.95
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal From
Policy
Fiscal YearJanuary
Subscription
Portfolio
Market Value 3,089,562.00
Ratio Against TNA100.89
ManagerBny Mellon Asset Management Jpn Ltd
History
Date | Net Asset Value |
---|---|
22/02/2019 | 1.00 |
21/02/2019 | 1.00 |
20/02/2019 | 1.00 |
19/02/2019 | 1.00 |
15/02/2019 | 1.00 |
14/02/2019 | 1.00 |
13/02/2019 | 1.00 |
12/02/2019 | 1.00 |
08/02/2019 | 1.00 |
07/02/2019 | 1.00 |
06/02/2019 | 1.00 |
05/02/2019 | 1.00 |
04/02/2019 | 1.00 |
01/02/2019 | 1.00 |
31/01/2019 | 0.99 |
30/01/2019 | 0.99 |
29/01/2019 | 0.99 |
28/01/2019 | 0.99 |
25/01/2019 | 0.99 |
24/01/2019 | 0.98 |
23/01/2019 | 0.98 |
22/01/2019 | 0.99 |
18/01/2019 | 0.98 |
17/01/2019 | 0.98 |
16/01/2019 | 0.98 |
15/01/2019 | 0.98 |
11/01/2019 | 0.98 |
10/01/2019 | 0.98 |
09/01/2019 | 0.97 |
08/01/2019 | 0.97 |
07/01/2019 | 0.96 |
04/01/2019 | 0.95 |
28/12/2018 | 0.95 |
27/12/2018 | 0.95 |
21/12/2018 | 0.95 |
20/12/2018 | 0.96 |
19/12/2018 | 0.96 |
18/12/2018 | 0.97 |
17/12/2018 | 0.97 |
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 |