Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 287,130,343.00
Outstanding Shares261,080,945.00
NAV Date2025-03-10
Net Asset Value 1.0998
Variation-1.12
Year High 1.4618
Year Low 1.0998
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 287,285,579.00
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 | 1.0998 |
| 2025-03-07 | 1.1123 |
| 2025-03-06 | 1.1206 |
| 2025-03-05 | 1.1229 |
| 2025-03-04 | 1.1005 |
| 2025-03-03 | 1.1011 |
| 2025-02-28 | 1.1065 |
| 2025-02-27 | 1.1253 |
| 2025-02-26 | 1.131 |
| 2025-02-25 | 1.1285 |
| 2025-02-21 | 1.1447 |
| 2025-02-20 | 1.1393 |
| 2025-02-19 | 1.145 |
| 2025-02-18 | 1.1413 |
| 2025-02-14 | 1.1411 |
| 2025-02-13 | 1.1497 |
| 2025-02-12 | 1.145 |
| 2025-02-10 | 1.1416 |
| 2025-02-07 | 1.1493 |
| 2025-02-06 | 1.1535 |
| 2025-02-05 | 1.1524 |
| 2025-02-04 | 1.1545 |
| 2025-02-03 | 1.1427 |
| 2025-01-31 | 1.1593 |
| 2025-01-30 | 1.157 |
| 2025-01-29 | 1.1631 |
| 2025-01-28 | 1.1537 |
| 2025-01-27 | 1.1585 |
| 2025-01-24 | 1.1721 |
| 2025-01-23 | 1.1789 |
| 2025-01-22 | 1.1733 |
| 2025-01-21 | 1.1682 |
| 2025-01-17 | 1.1535 |
| 2025-01-16 | 1.1521 |
| 2025-01-15 | 1.1571 |
| 2025-01-14 | 1.1601 |
| 2025-01-10 | 1.1737 |
| 2025-01-09 | 1.1821 |
| 2025-01-08 | 1.1976 |
| 2025-01-07 | 1.2031 |
| 2025-01-06 | 1.1887 |
| 2024-12-30 | 1.2009 |
| 2024-12-27 | 1.2045 |
| 2024-12-24 | 1.2025 |
| 2024-12-23 | 1.2025 |
| 2024-12-20 | 1.2009 |
| 2024-12-19 | 1.2104 |
| 2024-12-18 | 1.201 |
| 2024-12-17 | 1.2048 |
| 2024-12-16 | 1.2179 |
| 2024-12-13 | 1.2192 |
| 2024-12-12 | 1.2216 |
| 2024-12-11 | 1.2088 |
| 2024-12-10 | 1.2095 |
| 2024-12-09 | 1.2 |
| 2024-12-06 | 1.2064 |
| 2024-12-05 | 1.1988 |
| 2024-12-04 | 1.205 |
| 2024-12-03 | 1.2022 |
| 2024-12-02 | 1.1912 |
| 2024-11-29 | 1.1873 |
| 2024-11-27 | 1.1968 |
| 2024-11-26 | 1.2116 |
| 2024-11-25 | 1.215 |
| 2024-11-22 | 1.1985 |
| 2024-11-21 | 1.1932 |
| 2024-11-20 | 1.204 |
| 2024-11-19 | 1.1907 |
| 2024-11-18 | 1.1884 |
| 2024-11-15 | 1.211 |
| 2024-11-14 | 1.211 |
| 2024-11-13 | 1.2123 |
| 2024-11-12 | 1.2168 |
| 2024-11-08 | 1.2296 |
| 2024-11-07 | 1.2576 |
| 2024-11-06 | 1.2469 |
| 2024-11-05 | 1.2289 |
| 2024-10-31 | 1.2287 |
| 2024-10-30 | 1.2268 |
| 2024-10-29 | 1.2275 |
| 2024-10-28 | 1.225 |
| 2024-10-25 | 1.2133 |
| 2024-10-24 | 1.222 |
| 2024-10-23 | 1.2321 |
| 2024-10-22 | 1.2213 |
| 2024-10-21 | 1.2267 |
| 2024-10-18 | 1.2344 |
| 2024-10-17 | 1.2331 |
| 2024-10-16 | 1.2311 |
| 2024-10-15 | 1.2482 |
| 2024-10-11 | 1.2438 |
| 2024-10-10 | 1.2394 |
| 2024-10-09 | 1.2342 |
| 2024-10-08 | 1.2303 |
| 2024-10-07 | 1.2452 |
| 2024-10-04 | 1.2328 |
| 2024-10-03 | 1.2354 |
| 2024-10-02 | 1.2301 |
| 2024-10-01 | 1.2341 |
| 2024-09-30 | 1.2201 |
| 2024-09-27 | 1.2316 |
| 2024-09-26 | 1.2402 |
| 2024-09-25 | 1.2271 |
| 2024-09-24 | 1.2251 |
| 2024-09-20 | 1.2142 |
| 2024-09-19 | 1.2017 |
| 2024-09-18 | 1.1992 |
| 2024-09-17 | 1.2202 |
| 2024-09-13 | 1.2124 |
| 2024-09-12 | 1.2118 |
| 2024-09-11 | 1.1879 |
| 2024-09-10 | 1.2193 |
| 2024-09-09 | 1.2147 |
| 2024-09-06 | 1.2205 |
| 2024-09-05 | 1.2347 |
| 2024-09-04 | 1.2363 |
| 2024-09-03 | 1.2611 |
| 2024-08-30 | 1.2534 |
| 2024-08-29 | 1.2468 |
| 2024-08-28 | 1.2462 |
| 2024-08-27 | 1.2566 |
| 2024-08-26 | 1.2462 |
| 2024-08-23 | 1.2579 |
| 2024-08-22 | 1.2569 |
| 2024-08-21 | 1.2684 |
| 2024-08-20 | 1.2692 |
| 2024-08-19 | 1.2574 |
| 2024-08-16 | 1.2823 |
| 2024-08-14 | 1.2521 |
| 2024-08-13 | 1.2481 |
| 2024-08-09 | 1.2394 |
| 2024-08-08 | 1.2104 |
| 2024-08-07 | 1.2151 |
| 2024-08-06 | 1.1666 |
| 2024-08-05 | 1.1503 |
| 2024-08-02 | 1.2679 |
| 2024-08-01 | 1.3045 |
| 2024-07-31 | 1.3062 |
| 2024-07-30 | 1.3379 |
| 2024-07-29 | 1.3301 |
| 2024-07-26 | 1.3289 |
| 2024-07-25 | 1.3049 |
| 2024-07-24 | 1.34 |
| 2024-07-23 | 1.3456 |
| 2024-07-22 | 1.3461 |
| 2024-07-19 | 1.3631 |
| 2024-07-18 | 1.3845 |
| 2024-07-17 | 1.3958 |
| 2024-07-16 | 1.4422 |
| 2024-07-12 | 1.4426 |
| 2024-07-11 | 1.4618 |
| 2024-07-10 | 1.4477 |
| 2024-07-09 | 1.4418 |
| 2024-07-08 | 1.4502 |
| 2024-07-05 | 1.4508 |
| 2024-07-03 | 1.4275 |
| 2024-07-02 | 1.4332 |
| 2024-07-01 | 1.4253 |
| 2024-06-28 | 1.418 |
| 2024-06-27 | 1.4015 |
| 2024-06-26 | 1.4059 |
| 2024-06-25 | 1.3965 |
| 2024-06-24 | 1.3992 |
| 2024-06-21 | 1.3972 |
| 2024-06-20 | 1.4056 |
| 2024-06-18 | 1.3848 |
| 2024-06-17 | 1.4072 |
| 2024-06-14 | 1.4103 |
| 2024-06-13 | 1.4015 |
| 2024-06-12 | 1.3899 |
| 2024-06-11 | 1.3821 |
| 2024-06-10 | 1.3805 |
| 2024-06-07 | 1.3743 |
| 2024-06-06 | 1.3732 |
| 2024-06-05 | 1.349 |
| 2024-06-04 | 1.336 |
| 2024-06-03 | 1.3776 |
| 2024-05-31 | 1.3629 |
| 2024-05-30 | 1.3522 |
| 2024-05-29 | 1.3742 |
| 2024-05-28 | 1.373 |
| 2024-05-24 | 1.3587 |
| 2024-05-23 | 1.3624 |
| 2024-05-22 | 1.3609 |
| 2024-05-21 | 1.3555 |
| 2024-05-17 | 1.3491 |
| 2024-05-16 | 1.3296 |
| 2024-05-15 | 1.3667 |
| 2024-05-14 | 1.3669 |
| 2024-05-13 | 1.3532 |
| 2024-05-10 | 1.3585 |
| 2024-05-08 | 1.3688 |
| 2024-05-07 | 1.3585 |
| 2024-05-02 | 1.3656 |
| 2024-04-30 | 1.3718 |
| 2024-04-26 | 1.3594 |
| 2024-04-25 | 1.3413 |
| 2024-04-24 | 1.3335 |
| 2024-04-23 | 1.3094 |
| 2024-04-22 | 1.2885 |
| 2024-04-19 | 1.2881 |
| 2024-04-18 | 1.3084 |
| 2024-04-17 | 1.2952 |
| 2024-04-16 | 1.2899 |
| 2024-04-15 | 1.3437 |
| 2024-04-12 | 1.3611 |
| 2024-04-11 | 1.3604 |
| 2024-04-10 | 1.3624 |
| 2024-04-09 | 1.3582 |
| 2024-04-08 | 1.3514 |
| 2024-04-05 | 1.3426 |
| 2024-04-04 | 1.3452 |
| 2024-04-03 | 1.344 |
| 2024-04-02 | 1.3418 |
| 2024-03-28 | 1.3206 |
| 2024-03-27 | 1.3288 |
| 2024-03-26 | 1.3279 |
| 2024-03-25 | 1.3324 |
| 2024-03-22 | 1.3374 |
| 2024-03-21 | 1.3427 |
| 2024-03-19 | 1.3201 |
| 2024-03-18 | 1.3153 |
| 2024-03-15 | 1.3405 |
| 2024-03-14 | 1.3412 |
| 2024-03-13 | 1.3381 |
| 2024-03-12 | 1.3478 |
| 2024-03-11 | 1.3349 |
| 2024-03-08 | 1.3521 |
| 2024-03-07 | 1.3457 |
| 2024-03-06 | 1.3606 |
| 2024-03-05 | 1.3645 |
| 2024-03-04 | 1.3635 |
| 2024-03-01 | 1.3572 |
| 2024-02-29 | 1.3379 |
| 2024-02-28 | 1.3471 |
| 2024-02-27 | 1.3429 |
| 2024-02-26 | 1.3467 |
| 2024-02-22 | 1.3437 |
| 2024-02-21 | 1.3283 |
| 2024-02-20 | 1.3296 |
| 2024-02-16 | 1.3261 |
| 2024-02-15 | 1.3527 |
| 2024-02-14 | 1.3343 |
| 2024-02-13 | 1.3338 |
| 2024-02-09 | 1.3391 |
| 2024-02-08 | 1.3397 |
| 2024-02-07 | 1.3355 |
| 2024-02-06 | 1.342 |
| 2024-02-05 | 1.336 |
| 2024-02-02 | 1.3262 |
| 2024-02-01 | 1.3062 |
| 2024-01-31 | 1.3043 |
| 2024-01-30 | 1.3044 |
| 2024-01-29 | 1.3021 |
| 2024-01-26 | 1.288 |
| 2024-01-25 | 1.2888 |
| 2024-01-24 | 1.2803 |
| 2024-01-23 | 1.2654 |
| 2024-01-22 | 1.2799 |
| 2024-01-19 | 1.2727 |
| 2024-01-18 | 1.257 |
| 2024-01-17 | 1.258 |
| 2024-01-16 | 1.2993 |
| 2024-01-12 | 1.294 |
| 2024-01-11 | 1.2994 |
| 2024-01-10 | 1.288 |
| 2024-01-09 | 1.2703 |
| 2024-01-05 | 1.2804 |
| 2024-01-04 | 1.2726 |
| 2023-12-29 | 1.2701 |
| 2023-12-28 | 1.2571 |
| 2023-12-27 | 1.2647 |
| 2023-12-22 | 1.2466 |
| 2023-12-21 | 1.2434 |
| 2023-12-20 | 1.2444 |
| 2023-12-19 | 1.2573 |
| 2023-12-18 | 1.2459 |
| 2023-12-15 | 1.2692 |
| 2023-12-14 | 1.2649 |
| 2023-12-13 | 1.2804 |
| 2023-12-12 | 1.2767 |
| 2023-12-11 | 1.2808 |
| 2023-12-08 | 1.266 |
| 2023-12-07 | 1.2782 |
| 2023-12-06 | 1.2946 |
| 2023-12-05 | 1.2826 |
| 2023-12-04 | 1.2861 |
| 2023-12-01 | 1.2877 |
| 2023-11-30 | 1.2798 |
| 2023-11-29 | 1.2879 |
| 2023-11-28 | 1.2886 |
| 2023-11-27 | 1.288 |
| 2023-11-24 | 1.2979 |
| 2023-11-22 | 1.2934 |
| 2023-11-21 | 1.2899 |
| 2023-11-20 | 1.2935 |
| 2023-11-17 | 1.2881 |
| 2023-11-16 | 1.2953 |
| 2023-11-15 | 1.3109 |
| 2023-11-14 | 1.299 |
| 2023-11-13 | 1.2957 |
| 2023-11-10 | 1.2844 |
| 2023-11-09 | 1.2913 |
| 2023-11-08 | 1.2931 |
| 2023-11-07 | 1.2843 |
| 2023-11-06 | 1.2815 |
| 2023-11-02 | 1.2406 |
| 2023-10-31 | 1.2205 |
| 2023-10-30 | 1.2194 |
| 2023-10-27 | 1.2201 |
| 2023-10-26 | 1.213 |
| 2023-10-25 | 1.2301 |
| 2023-10-24 | 1.2229 |
| 2023-10-23 | 1.2119 |
| 2023-10-20 | 1.229 |
| 2023-10-19 | 1.2368 |
| 2023-10-18 | 1.2483 |
| 2023-10-17 | 1.259 |
| 2023-10-16 | 1.2923 |
| 2023-10-13 | 1.3023 |
| 2023-10-12 | 1.3143 |
| 2023-10-11 | 1.2959 |
| 2023-10-10 | 1.2892 |
| 2023-10-06 | 1.2922 |
| 2023-10-05 | 1.2867 |
| 2023-10-04 | 1.2836 |
| 2023-10-03 | 1.3099 |
| 2023-10-02 | 1.3176 |
| 2023-09-29 | 1.3058 |
| 2023-09-28 | 1.3032 |
| 2023-09-27 | 1.2998 |
| 2023-09-26 | 1.2951 |
| 2023-09-25 | 1.2953 |
| 2023-09-22 | 1.2965 |
| 2023-09-21 | 1.29 |
| 2023-09-20 | 1.3086 |
| 2023-09-19 | 1.3089 |
| 2023-09-15 | 1.3638 |
| 2023-09-14 | 1.3602 |
| 2023-09-13 | 1.3523 |
| 2023-09-12 | 1.3429 |
| 2023-09-11 | 1.3571 |
| 2023-09-08 | 1.3616 |
| 2023-09-07 | 1.3581 |
| 2023-09-06 | 1.3585 |
| 2023-09-05 | 1.3573 |
| 2023-09-01 | 1.3305 |
| 2023-08-31 | 1.3365 |
| 2023-08-30 | 1.3335 |
| 2023-08-29 | 1.3283 |
| 2023-08-28 | 1.3169 |
| 2023-08-25 | 1.3119 |
| 2023-08-24 | 1.3219 |
| 2023-08-23 | 1.3085 |
| 2023-08-22 | 1.299 |
| 2023-08-21 | 1.2879 |
| 2023-08-18 | 1.2873 |
| 2023-08-17 | 1.3051 |
| 2023-08-16 | 1.3257 |
| 2023-08-14 | 1.3114 |
| 2023-08-10 | 1.3181 |
| 2023-08-09 | 1.3272 |
| 2023-08-08 | 1.3233 |
| 2023-08-07 | 1.3161 |
| 2023-08-04 | 1.314 |
| 2023-08-03 | 1.307 |
| 2023-08-02 | 1.3074 |
| 2023-08-01 | 1.3305 |
| 2023-07-31 | 1.3304 |
| 2023-07-28 | 1.2956 |
| 2023-07-27 | 1.2947 |
| 2023-07-26 | 1.286 |
| 2023-07-25 | 1.295 |
| 2023-07-24 | 1.2864 |
| 2023-07-21 | 1.2913 |
| 2023-07-20 | 1.2728 |
| 2023-07-19 | 1.2656 |
| 2023-07-18 | 1.2595 |
| 2023-07-14 | 1.2564 |
| 2023-07-13 | 1.2421 |
| 2023-07-12 | 1.2401 |
| 2023-07-11 | 1.2382 |
| 2023-07-10 | 1.2365 |
| 2023-07-07 | 1.2421 |
| 2023-07-06 | 1.2611 |
| 2023-07-05 | 1.2784 |
| 2023-07-03 | 1.2806 |
| 2023-06-30 | 1.2602 |
| 2023-06-29 | 1.2481 |
| 2023-06-28 | 1.2484 |
| 2023-06-27 | 1.242 |
| 2023-06-26 | 1.2416 |
| 2023-06-22 | 1.2431 |
| 2023-06-21 | 1.2484 |
| 2023-06-20 | 1.254 |
| 2023-06-16 | 1.2459 |
| 2023-06-15 | 1.2481 |
| 2023-06-14 | 1.2306 |
| 2023-06-13 | 1.2288 |
| 2023-06-12 | 1.2173 |
| 2023-06-09 | 1.2172 |
| 2023-06-08 | 1.2102 |
| 2023-06-07 | 1.2108 |
| 2023-06-06 | 1.2018 |
| 2023-06-05 | 1.2051 |
| 2023-06-02 | 1.1921 |
| 2023-06-01 | 1.1808 |
| 2023-05-31 | 1.1739 |
| 2023-05-30 | 1.1794 |
| 2023-05-26 | 1.1685 |
| 2023-05-25 | 1.1641 |
| 2023-05-24 | 1.1578 |
| 2023-05-23 | 1.1568 |
| 2023-05-22 | 1.1503 |
| 2023-05-19 | 1.1479 |
| 2023-05-17 | 1.1328 |
| 2023-05-16 | 1.1196 |
| 2023-05-15 | 1.1241 |
| 2023-05-12 | 1.1218 |
| 2023-05-11 | 1.1179 |
| 2023-05-10 | 1.1275 |
| 2023-05-08 | 1.1344 |
| 2023-05-02 | 1.1385 |
| 2023-04-28 | 1.1155 |
| 2023-04-27 | 1.0915 |
| 2023-04-26 | 1.0809 |
| 2023-04-25 | 1.0868 |
| 2023-04-24 | 1.0955 |
| 2023-04-21 | 1.0905 |
| 2023-04-20 | 1.1019 |
| 2023-04-19 | 1.1138 |
| 2023-04-18 | 1.1129 |
| 2023-04-17 | 1.1148 |
| 2023-04-14 | 1.0997 |
| 2023-04-13 | 1.0946 |
| 2023-04-12 | 1.0981 |
| 2023-04-11 | 1.0894 |
| 2023-04-06 | 1.0616 |
| 2023-04-05 | 1.0678 |
| 2023-04-04 | 1.0737 |
| 2023-04-03 | 1.0777 |
| 2023-03-31 | 1.0799 |
| 2023-03-30 | 1.0691 |
| 2023-03-29 | 1.0618 |
| 2023-03-28 | 1.0513 |
| 2023-03-27 | 1.0433 |
| 2023-03-24 | 1.0419 |
| 2023-03-23 | 1.0548 |
| 2023-03-22 | 1.0584 |
| 2023-03-20 | 1.0292 |
| 2023-03-17 | 1.0559 |
| 2023-03-16 | 1.0431 |
| 2023-03-15 | 1.0698 |
| 2023-03-14 | 1.0579 |
| 2023-03-13 | 1.0771 |
| 2023-03-10 | 1.103 |
