Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 392,374,566.00
Outstanding Shares119,063,749.00
NAV Date2025-03-10
Net Asset Value 3.2955
Variation-1.13
Year High 3.9681
Year Low 3.2024
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 392,586,705.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-10
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net Asset Value |
|---|---|
| 2025-03-10 | 3.2955 |
| 2025-03-07 | 3.3331 |
| 2025-03-06 | 3.3579 |
| 2025-03-05 | 3.3648 |
| 2025-03-04 | 3.2976 |
| 2025-03-03 | 3.2995 |
| 2025-02-28 | 3.3157 |
| 2025-02-27 | 3.372 |
| 2025-02-26 | 3.3891 |
| 2025-02-25 | 3.3816 |
| 2025-02-21 | 3.4302 |
| 2025-02-20 | 3.4138 |
| 2025-02-19 | 3.4311 |
| 2025-02-18 | 3.4199 |
| 2025-02-14 | 3.4194 |
| 2025-02-13 | 3.4451 |
| 2025-02-12 | 3.4311 |
| 2025-02-10 | 3.4207 |
| 2025-02-07 | 3.444 |
| 2025-02-06 | 3.4566 |
| 2025-02-05 | 3.4531 |
| 2025-02-04 | 3.4596 |
| 2025-02-03 | 3.4242 |
| 2025-01-31 | 3.474 |
| 2025-01-30 | 3.4669 |
| 2025-01-29 | 3.4852 |
| 2025-01-28 | 3.4572 |
| 2025-01-27 | 3.4715 |
| 2025-01-24 | 3.5122 |
| 2025-01-23 | 3.5325 |
| 2025-01-22 | 3.5159 |
| 2025-01-21 | 3.5007 |
| 2025-01-17 | 3.4565 |
| 2025-01-16 | 3.4522 |
| 2025-01-15 | 3.4403 |
| 2025-01-14 | 3.4494 |
| 2025-01-10 | 3.4896 |
| 2025-01-09 | 3.5145 |
| 2025-01-08 | 3.5606 |
| 2025-01-07 | 3.5771 |
| 2025-01-06 | 3.5343 |
| 2024-12-30 | 3.5705 |
| 2024-12-27 | 3.5814 |
| 2024-12-24 | 3.5753 |
| 2024-12-23 | 3.5752 |
| 2024-12-20 | 3.5705 |
| 2024-12-19 | 3.5988 |
| 2024-12-18 | 3.5709 |
| 2024-12-17 | 3.5822 |
| 2024-12-16 | 3.5942 |
| 2024-12-13 | 3.5983 |
| 2024-12-12 | 3.6053 |
| 2024-12-11 | 3.5674 |
| 2024-12-10 | 3.5697 |
| 2024-12-09 | 3.5416 |
| 2024-12-06 | 3.5605 |
| 2024-12-05 | 3.5378 |
| 2024-12-04 | 3.5561 |
| 2024-12-03 | 3.548 |
| 2024-12-02 | 3.5154 |
| 2024-11-29 | 3.5039 |
| 2024-11-27 | 3.532 |
| 2024-11-26 | 3.5758 |
| 2024-11-25 | 3.5857 |
| 2024-11-22 | 3.5369 |
| 2024-11-21 | 3.5214 |
| 2024-11-20 | 3.5533 |
| 2024-11-19 | 3.5141 |
| 2024-11-18 | 3.5073 |
| 2024-11-15 | 3.5473 |
| 2024-11-14 | 3.5474 |
| 2024-11-13 | 3.5512 |
| 2024-11-12 | 3.5642 |
| 2024-11-08 | 3.602 |
| 2024-11-07 | 3.6838 |
| 2024-11-06 | 3.6526 |
| 2024-11-05 | 3.5999 |
| 2024-10-31 | 3.5992 |
| 2024-10-30 | 3.5936 |
| 2024-10-29 | 3.5956 |
| 2024-10-28 | 3.5884 |
| 2024-10-25 | 3.5542 |
| 2024-10-24 | 3.5797 |
| 2024-10-23 | 3.6091 |
| 2024-10-22 | 3.5776 |
| 2024-10-21 | 3.5932 |
| 2024-10-18 | 3.6159 |
| 2024-10-17 | 3.612 |
| 2024-10-16 | 3.6063 |
| 2024-10-15 | 3.5948 |
| 2024-10-11 | 3.5821 |
| 2024-10-10 | 3.5695 |
| 2024-10-09 | 3.5546 |
| 2024-10-08 | 3.5432 |
| 2024-10-07 | 3.5863 |
| 2024-10-04 | 3.5505 |
| 2024-10-03 | 3.5581 |
| 2024-10-02 | 3.5428 |
| 2024-10-01 | 3.5543 |
| 2024-09-30 | 3.5139 |
| 2024-09-27 | 3.547 |
| 2024-09-26 | 3.5718 |
| 2024-09-25 | 3.5339 |
| 2024-09-24 | 3.5283 |
| 2024-09-20 | 3.4968 |
| 2024-09-19 | 3.4608 |
| 2024-09-18 | 3.4538 |
| 2024-09-17 | 3.4537 |
| 2024-09-13 | 3.4315 |
| 2024-09-12 | 3.43 |
| 2024-09-11 | 3.3622 |
| 2024-09-10 | 3.4511 |
| 2024-09-09 | 3.4383 |
| 2024-09-06 | 3.4546 |
| 2024-09-05 | 3.4948 |
| 2024-09-04 | 3.4992 |
| 2024-09-03 | 3.5696 |
| 2024-08-30 | 3.5477 |
| 2024-08-29 | 3.5289 |
| 2024-08-28 | 3.5274 |
| 2024-08-27 | 3.5568 |
| 2024-08-26 | 3.5274 |
| 2024-08-23 | 3.5603 |
| 2024-08-22 | 3.5577 |
| 2024-08-21 | 3.5901 |
| 2024-08-20 | 3.5924 |
| 2024-08-19 | 3.559 |
| 2024-08-16 | 3.57 |
| 2024-08-14 | 3.486 |
| 2024-08-13 | 3.4749 |
| 2024-08-09 | 3.4505 |
| 2024-08-08 | 3.3698 |
| 2024-08-07 | 3.383 |
| 2024-08-06 | 3.2479 |
| 2024-08-05 | 3.2024 |
| 2024-08-02 | 3.5299 |
| 2024-08-01 | 3.6319 |
| 2024-07-31 | 3.6365 |
| 2024-07-30 | 3.7247 |
| 2024-07-29 | 3.703 |
| 2024-07-26 | 3.6998 |
| 2024-07-25 | 3.6331 |
| 2024-07-24 | 3.7307 |
| 2024-07-23 | 3.7463 |
| 2024-07-22 | 3.7477 |
| 2024-07-19 | 3.7949 |
| 2024-07-18 | 3.8544 |
| 2024-07-17 | 3.8861 |
| 2024-07-16 | 3.915 |
| 2024-07-12 | 3.916 |
| 2024-07-11 | 3.9681 |
| 2024-07-10 | 3.9299 |
| 2024-07-09 | 3.9138 |
| 2024-07-08 | 3.9367 |
| 2024-07-05 | 3.9383 |
| 2024-07-03 | 3.8752 |
| 2024-07-02 | 3.8906 |
| 2024-07-01 | 3.8691 |
| 2024-06-28 | 3.8493 |
| 2024-06-27 | 3.8044 |
| 2024-06-26 | 3.8163 |
| 2024-06-25 | 3.7909 |
| 2024-06-24 | 3.7982 |
| 2024-06-21 | 3.7928 |
| 2024-06-20 | 3.8158 |
| 2024-06-18 | 3.7591 |
| 2024-06-17 | 3.7221 |
| 2024-06-14 | 3.7305 |
| 2024-06-13 | 3.7072 |
| 2024-06-12 | 3.6765 |
| 2024-06-11 | 3.6557 |
| 2024-06-10 | 3.6517 |
| 2024-06-07 | 3.6353 |
| 2024-06-06 | 3.6324 |
| 2024-06-05 | 3.5683 |
| 2024-06-04 | 3.5338 |
| 2024-06-03 | 3.644 |
| 2024-05-31 | 3.6051 |
| 2024-05-30 | 3.5769 |
| 2024-05-29 | 3.635 |
| 2024-05-28 | 3.6318 |
| 2024-05-24 | 3.5939 |
| 2024-05-23 | 3.6036 |
| 2024-05-22 | 3.5998 |
| 2024-05-21 | 3.5855 |
| 2024-05-17 | 3.5686 |
| 2024-05-16 | 3.517 |
| 2024-05-15 | 3.53 |
| 2024-05-14 | 3.5304 |
| 2024-05-13 | 3.4949 |
| 2024-05-10 | 3.5087 |
| 2024-05-08 | 3.5353 |
| 2024-05-07 | 3.5088 |
| 2024-05-02 | 3.527 |
| 2024-04-30 | 3.5432 |
| 2024-04-26 | 3.511 |
| 2024-04-25 | 3.4642 |
| 2024-04-24 | 3.444 |
| 2024-04-23 | 3.3819 |
| 2024-04-22 | 3.3279 |
| 2024-04-19 | 3.3268 |
| 2024-04-18 | 3.3792 |
| 2024-04-17 | 3.3453 |
| 2024-04-16 | 3.3314 |
| 2024-04-15 | 3.3775 |
| 2024-04-12 | 3.4213 |
| 2024-04-11 | 3.4195 |
| 2024-04-10 | 3.4246 |
| 2024-04-09 | 3.4141 |
| 2024-04-08 | 3.397 |
| 2024-04-05 | 3.3746 |
| 2024-04-04 | 3.3814 |
| 2024-04-03 | 3.3783 |
| 2024-04-02 | 3.3727 |
| 2024-03-28 | 3.3194 |
| 2024-03-27 | 3.34 |
| 2024-03-26 | 3.3378 |
| 2024-03-25 | 3.349 |
| 2024-03-22 | 3.3616 |
| 2024-03-21 | 3.375 |
| 2024-03-19 | 3.3181 |
| 2024-03-18 | 3.3062 |
| 2024-03-15 | 3.2791 |
| 2024-03-14 | 3.2807 |
| 2024-03-13 | 3.273 |
| 2024-03-12 | 3.2968 |
| 2024-03-11 | 3.2653 |
| 2024-03-08 | 3.3073 |
| 2024-03-07 | 3.2917 |
| 2024-03-06 | 3.3282 |
| 2024-03-05 | 3.3377 |
| 2024-03-04 | 3.3353 |
| 2024-03-01 | 3.3198 |
| 2024-02-29 | 3.2727 |
| 2024-02-28 | 3.295 |
| 2024-02-27 | 3.2848 |
| 2024-02-26 | 3.2942 |
| 2024-02-22 | 3.2867 |
| 2024-02-21 | 3.249 |
| 2024-02-20 | 3.2522 |
| 2024-02-16 | 3.2437 |
| 2024-02-15 | 3.2208 |
| 2024-02-14 | 3.1769 |
| 2024-02-13 | 3.1757 |
| 2024-02-09 | 3.1884 |
| 2024-02-08 | 3.1899 |
| 2024-02-07 | 3.1798 |
| 2024-02-06 | 3.1953 |
| 2024-02-05 | 3.1809 |
| 2024-02-02 | 3.1576 |
| 2024-02-01 | 3.1101 |
| 2024-01-31 | 3.1055 |
| 2024-01-30 | 3.1059 |
| 2024-01-29 | 3.1004 |
| 2024-01-26 | 3.0668 |
| 2024-01-25 | 3.0686 |
| 2024-01-24 | 3.0484 |
| 2024-01-23 | 3.0128 |
| 2024-01-22 | 3.0475 |
| 2024-01-19 | 3.0303 |
| 2024-01-18 | 2.9928 |
| 2024-01-17 | 2.9953 |
| 2024-01-16 | 3.0198 |
| 2024-01-12 | 3.0076 |
| 2024-01-11 | 3.02 |
| 2024-01-10 | 2.9935 |
| 2024-01-09 | 2.9523 |
| 2024-01-05 | 2.9759 |
| 2024-01-04 | 2.9577 |
| 2023-12-29 | 2.9519 |
| 2023-12-28 | 2.9217 |
| 2023-12-27 | 2.9393 |
| 2023-12-22 | 2.8974 |
| 2023-12-21 | 2.8899 |
| 2023-12-20 | 2.8923 |
| 2023-12-19 | 2.9222 |
| 2023-12-18 | 2.8956 |
| 2023-12-15 | 2.8778 |
| 2023-12-14 | 2.868 |
| 2023-12-13 | 2.9032 |
| 2023-12-12 | 2.8949 |
| 2023-12-11 | 2.9042 |
| 2023-12-08 | 2.8704 |
| 2023-12-07 | 2.8982 |
| 2023-12-06 | 2.9353 |
| 2023-12-05 | 2.9083 |
| 2023-12-04 | 2.9162 |
| 2023-12-01 | 2.9198 |
| 2023-11-30 | 2.9018 |
| 2023-11-29 | 2.9202 |
| 2023-11-28 | 2.9218 |
| 2023-11-27 | 2.9205 |
| 2023-11-24 | 2.943 |
| 2023-11-22 | 2.9326 |
| 2023-11-21 | 2.9247 |
| 2023-11-20 | 2.9329 |
| 2023-11-17 | 2.9208 |
| 2023-11-16 | 2.937 |
| 2023-11-15 | 2.9021 |
| 2023-11-14 | 2.8756 |
| 2023-11-13 | 2.8683 |
| 2023-11-10 | 2.8435 |
| 2023-11-09 | 2.8587 |
| 2023-11-08 | 2.8626 |
| 2023-11-07 | 2.8432 |
| 2023-11-06 | 2.8369 |
| 2023-11-02 | 2.7465 |
| 2023-10-31 | 2.7019 |
| 2023-10-30 | 2.6996 |
| 2023-10-27 | 2.701 |
| 2023-10-26 | 2.6853 |
| 2023-10-25 | 2.7231 |
| 2023-10-24 | 2.7073 |
| 2023-10-23 | 2.6829 |
| 2023-10-20 | 2.7208 |
| 2023-10-19 | 2.7379 |
| 2023-10-18 | 2.7634 |
| 2023-10-17 | 2.7872 |
| 2023-10-16 | 2.7835 |
| 2023-10-13 | 2.8049 |
| 2023-10-12 | 2.8309 |
| 2023-10-11 | 2.7911 |
| 2023-10-10 | 2.7768 |
| 2023-10-06 | 2.7833 |
| 2023-10-05 | 2.7713 |
| 2023-10-04 | 2.7646 |
| 2023-10-03 | 2.8214 |
| 2023-10-02 | 2.838 |
| 2023-09-29 | 2.8126 |
| 2023-09-28 | 2.8068 |
| 2023-09-27 | 2.7996 |
| 2023-09-26 | 2.7894 |
| 2023-09-25 | 2.7899 |
| 2023-09-22 | 2.7924 |
| 2023-09-21 | 2.7784 |
| 2023-09-20 | 2.8184 |
| 2023-09-19 | 2.8191 |
| 2023-09-15 | 2.862 |
| 2023-09-14 | 2.8545 |
| 2023-09-13 | 2.8379 |
| 2023-09-12 | 2.8182 |
| 2023-09-11 | 2.8479 |
| 2023-09-08 | 2.8574 |
| 2023-09-07 | 2.85 |
| 2023-09-06 | 2.8509 |
| 2023-09-05 | 2.8484 |
| 2023-09-01 | 2.7921 |
| 2023-08-31 | 2.8047 |
| 2023-08-30 | 2.7985 |
| 2023-08-29 | 2.7876 |
| 2023-08-28 | 2.7637 |
| 2023-08-25 | 2.7531 |
| 2023-08-24 | 2.7742 |
| 2023-08-23 | 2.746 |
| 2023-08-22 | 2.7261 |
| 2023-08-21 | 2.7028 |
| 2023-08-18 | 2.7015 |
| 2023-08-17 | 2.7388 |
| 2023-08-16 | 2.7086 |
| 2023-08-14 | 2.6794 |
| 2023-08-10 | 2.693 |
| 2023-08-09 | 2.7117 |
| 2023-08-08 | 2.7037 |
| 2023-08-07 | 2.6889 |
| 2023-08-04 | 2.6848 |
| 2023-08-03 | 2.6705 |
| 2023-08-02 | 2.6713 |
| 2023-08-01 | 2.7185 |
| 2023-07-31 | 2.7182 |
| 2023-07-28 | 2.6471 |
| 2023-07-27 | 2.6453 |
| 2023-07-26 | 2.6275 |
| 2023-07-25 | 2.646 |
| 2023-07-24 | 2.6284 |
| 2023-07-21 | 2.6383 |
| 2023-07-20 | 2.6006 |
| 2023-07-19 | 2.5858 |
| 2023-07-18 | 2.5632 |
| 2023-07-14 | 2.5568 |
| 2023-07-13 | 2.5278 |
| 2023-07-12 | 2.5236 |
| 2023-07-11 | 2.5198 |
| 2023-07-10 | 2.5164 |
| 2023-07-07 | 2.5277 |
| 2023-07-06 | 2.5664 |
| 2023-07-05 | 2.6017 |
| 2023-07-03 | 2.6061 |
| 2023-06-30 | 2.5647 |
| 2023-06-29 | 2.5401 |
| 2023-06-28 | 2.5405 |
| 2023-06-27 | 2.5276 |
| 2023-06-26 | 2.5266 |
| 2023-06-22 | 2.5298 |
| 2023-06-21 | 2.5405 |
| 2023-06-20 | 2.552 |
| 2023-06-16 | 2.5354 |
| 2023-06-15 | 2.5299 |
| 2023-06-14 | 2.4944 |
| 2023-06-13 | 2.4907 |
| 2023-06-12 | 2.4674 |
| 2023-06-09 | 2.4671 |
| 2023-06-08 | 2.4529 |
| 2023-06-07 | 2.4542 |
| 2023-06-06 | 2.4359 |
| 2023-06-05 | 2.4426 |
| 2023-06-02 | 2.4163 |
| 2023-06-01 | 2.3933 |
| 2023-05-31 | 2.3794 |
| 2023-05-30 | 2.3906 |
| 2023-05-26 | 2.3685 |
| 2023-05-25 | 2.3596 |
| 2023-05-24 | 2.3468 |
| 2023-05-23 | 2.3447 |
| 2023-05-22 | 2.3316 |
| 2023-05-19 | 2.3266 |
| 2023-05-17 | 2.2961 |
| 2023-05-16 | 2.2694 |
| 2023-05-15 | 2.2783 |
| 2023-05-12 | 2.2736 |
| 2023-05-11 | 2.2657 |
| 2023-05-10 | 2.2853 |
| 2023-05-08 | 2.2993 |
| 2023-05-02 | 2.3075 |
| 2023-04-28 | 2.261 |
| 2023-04-27 | 2.2123 |
| 2023-04-26 | 2.1907 |
| 2023-04-25 | 2.2027 |
| 2023-04-24 | 2.2203 |
| 2023-04-21 | 2.2102 |
| 2023-04-20 | 2.2334 |
| 2023-04-19 | 2.2575 |
| 2023-04-18 | 2.2556 |
| 2023-04-17 | 2.2595 |
| 2023-04-14 | 2.2289 |
| 2023-04-13 | 2.2186 |
| 2023-04-12 | 2.2257 |
| 2023-04-11 | 2.2079 |
| 2023-04-06 | 2.1516 |
| 2023-04-05 | 2.1642 |
| 2023-04-04 | 2.1761 |
| 2023-04-03 | 2.1843 |
| 2023-03-31 | 2.1888 |
| 2023-03-30 | 2.1668 |
| 2023-03-29 | 2.1521 |
| 2023-03-28 | 2.1308 |
| 2023-03-27 | 2.1145 |
| 2023-03-24 | 2.1116 |
| 2023-03-23 | 2.1378 |
| 2023-03-22 | 2.1452 |
| 2023-03-20 | 2.086 |
| 2023-03-17 | 2.1401 |
| 2023-03-16 | 2.114 |
| 2023-03-15 | 2.1683 |
| 2023-03-14 | 2.1441 |
| 2023-03-13 | 2.183 |
| 2023-03-10 | 2.2355 |
