Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 430,432,885.00
Outstanding Shares140,190,000.00
NAV Date2025-03-10
Net Asset Value 3.0704
Variation-1.13
Year High 3.7087
Year Low 2.992
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 430,720,325.00
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 | 3.0704 |
| 2025-03-07 | 3.1055 |
| 2025-03-06 | 3.1287 |
| 2025-03-05 | 3.1351 |
| 2025-03-04 | 3.0725 |
| 2025-03-03 | 3.0743 |
| 2025-02-28 | 3.0896 |
| 2025-02-27 | 3.1421 |
| 2025-02-26 | 3.1581 |
| 2025-02-25 | 3.1511 |
| 2025-02-21 | 3.1966 |
| 2025-02-20 | 3.1814 |
| 2025-02-19 | 3.1975 |
| 2025-02-18 | 3.1872 |
| 2025-02-14 | 3.1869 |
| 2025-02-13 | 3.2109 |
| 2025-02-12 | 3.1979 |
| 2025-02-10 | 3.1882 |
| 2025-02-07 | 3.2101 |
| 2025-02-06 | 3.2219 |
| 2025-02-05 | 3.2187 |
| 2025-02-04 | 3.2248 |
| 2025-02-03 | 3.1918 |
| 2025-01-31 | 3.2383 |
| 2025-01-30 | 3.2318 |
| 2025-01-29 | 3.2489 |
| 2025-01-28 | 3.2228 |
| 2025-01-27 | 3.2362 |
| 2025-01-24 | 3.2743 |
| 2025-01-23 | 3.2933 |
| 2025-01-22 | 3.2778 |
| 2025-01-21 | 3.2636 |
| 2025-01-17 | 3.2226 |
| 2025-01-16 | 3.2186 |
| 2025-01-15 | 3.2076 |
| 2025-01-14 | 3.2161 |
| 2025-01-10 | 3.2538 |
| 2025-01-09 | 3.2771 |
| 2025-01-08 | 3.32 |
| 2025-01-07 | 3.3355 |
| 2025-01-06 | 3.2956 |
| 2024-12-30 | 3.3296 |
| 2024-12-27 | 3.3399 |
| 2024-12-24 | 3.3344 |
| 2024-12-23 | 3.3344 |
| 2024-12-20 | 3.3301 |
| 2024-12-19 | 3.3566 |
| 2024-12-18 | 3.3305 |
| 2024-12-17 | 3.3411 |
| 2024-12-16 | 3.3524 |
| 2024-12-13 | 3.3563 |
| 2024-12-12 | 3.3629 |
| 2024-12-11 | 3.3276 |
| 2024-12-10 | 3.3297 |
| 2024-12-09 | 3.3036 |
| 2024-12-06 | 3.3213 |
| 2024-12-05 | 3.3002 |
| 2024-12-04 | 3.3174 |
| 2024-12-03 | 3.3098 |
| 2024-12-02 | 3.2794 |
| 2024-11-29 | 3.2688 |
| 2024-11-27 | 3.2951 |
| 2024-11-26 | 3.336 |
| 2024-11-25 | 3.3453 |
| 2024-11-22 | 3.3 |
| 2024-11-21 | 3.2855 |
| 2024-11-20 | 3.3153 |
| 2024-11-19 | 3.2788 |
| 2024-11-18 | 3.2725 |
| 2024-11-15 | 3.31 |
| 2024-11-14 | 3.3101 |
| 2024-11-13 | 3.3137 |
| 2024-11-12 | 3.3259 |
| 2024-11-08 | 3.3613 |
| 2024-11-07 | 3.4377 |
| 2024-11-06 | 3.4086 |
| 2024-11-05 | 3.3594 |
| 2024-10-31 | 3.359 |
| 2024-10-30 | 3.3538 |
| 2024-10-29 | 3.3558 |
| 2024-10-28 | 3.3491 |
| 2024-10-25 | 3.3173 |
| 2024-10-24 | 3.3411 |
| 2024-10-23 | 3.3686 |
| 2024-10-22 | 3.3393 |
| 2024-10-21 | 3.3539 |
| 2024-10-18 | 3.3752 |
| 2024-10-17 | 3.3716 |
| 2024-10-16 | 3.3663 |
| 2024-10-15 | 3.3556 |
| 2024-10-11 | 3.3439 |
| 2024-10-10 | 3.3322 |
| 2024-10-09 | 3.3183 |
| 2024-10-08 | 3.3077 |
| 2024-10-07 | 3.348 |
| 2024-10-04 | 3.3148 |
| 2024-10-03 | 3.3218 |
| 2024-10-02 | 3.3076 |
| 2024-10-01 | 3.3184 |
| 2024-09-30 | 3.2807 |
| 2024-09-27 | 3.3117 |
| 2024-09-26 | 3.3349 |
| 2024-09-25 | 3.2996 |
| 2024-09-24 | 3.2944 |
| 2024-09-20 | 3.2651 |
| 2024-09-19 | 3.2316 |
| 2024-09-18 | 3.225 |
| 2024-09-17 | 3.225 |
| 2024-09-13 | 3.2044 |
| 2024-09-12 | 3.2031 |
| 2024-09-11 | 3.1398 |
| 2024-09-10 | 3.2228 |
| 2024-09-09 | 3.2109 |
| 2024-09-06 | 3.2263 |
| 2024-09-05 | 3.2639 |
| 2024-09-04 | 3.2681 |
| 2024-09-03 | 3.3338 |
| 2024-08-30 | 3.3135 |
| 2024-08-29 | 3.2961 |
| 2024-08-28 | 3.2947 |
| 2024-08-27 | 3.3222 |
| 2024-08-26 | 3.2948 |
| 2024-08-23 | 3.3257 |
| 2024-08-22 | 3.3232 |
| 2024-08-21 | 3.3536 |
| 2024-08-20 | 3.3557 |
| 2024-08-19 | 3.3246 |
| 2024-08-16 | 3.3351 |
| 2024-08-14 | 3.2566 |
| 2024-08-13 | 3.2463 |
| 2024-08-09 | 3.2237 |
| 2024-08-08 | 3.1483 |
| 2024-08-07 | 3.1607 |
| 2024-08-06 | 3.0345 |
| 2024-08-05 | 2.992 |
| 2024-08-02 | 3.2982 |
| 2024-08-01 | 3.3936 |
| 2024-07-31 | 3.398 |
| 2024-07-30 | 3.4804 |
| 2024-07-29 | 3.4602 |
| 2024-07-26 | 3.4573 |
| 2024-07-25 | 3.395 |
| 2024-07-24 | 3.4863 |
| 2024-07-23 | 3.5009 |
| 2024-07-22 | 3.5023 |
| 2024-07-19 | 3.5465 |
| 2024-07-18 | 3.6022 |
| 2024-07-17 | 3.6319 |
| 2024-07-16 | 3.6589 |
| 2024-07-12 | 3.66 |
| 2024-07-11 | 3.7087 |
| 2024-07-10 | 3.6731 |
| 2024-07-09 | 3.6581 |
| 2024-07-08 | 3.6795 |
| 2024-07-05 | 3.6812 |
| 2024-07-03 | 3.6222 |
| 2024-07-02 | 3.6368 |
| 2024-07-01 | 3.6167 |
| 2024-06-28 | 3.5982 |
| 2024-06-27 | 3.5564 |
| 2024-06-26 | 3.5675 |
| 2024-06-25 | 3.5438 |
| 2024-06-24 | 3.5507 |
| 2024-06-21 | 3.5458 |
| 2024-06-20 | 3.5673 |
| 2024-06-18 | 3.5144 |
| 2024-06-17 | 3.4799 |
| 2024-06-14 | 3.4878 |
| 2024-06-13 | 3.4661 |
| 2024-06-12 | 3.4375 |
| 2024-06-11 | 3.4181 |
| 2024-06-10 | 3.4144 |
| 2024-06-07 | 3.3992 |
| 2024-06-06 | 3.3965 |
| 2024-06-05 | 3.3366 |
| 2024-06-04 | 3.3044 |
| 2024-06-03 | 3.4075 |
| 2024-05-31 | 3.3713 |
| 2024-05-30 | 3.3449 |
| 2024-05-29 | 3.3993 |
| 2024-05-28 | 3.3964 |
| 2024-05-24 | 3.3611 |
| 2024-05-23 | 3.3702 |
| 2024-05-22 | 3.3667 |
| 2024-05-21 | 3.3533 |
| 2024-05-17 | 3.3378 |
| 2024-05-16 | 3.2895 |
| 2024-05-15 | 3.3024 |
| 2024-05-14 | 3.3028 |
| 2024-05-13 | 3.2696 |
| 2024-05-10 | 3.2827 |
| 2024-05-08 | 3.3076 |
| 2024-05-07 | 3.2828 |
| 2024-05-02 | 3.3 |
| 2024-04-30 | 3.3153 |
| 2024-04-26 | 3.2853 |
| 2024-04-25 | 3.2416 |
| 2024-04-24 | 3.2227 |
| 2024-04-23 | 3.1647 |
| 2024-04-22 | 3.1141 |
| 2024-04-19 | 3.1132 |
| 2024-04-18 | 3.1623 |
| 2024-04-17 | 3.1306 |
| 2024-04-16 | 3.1176 |
| 2024-04-15 | 3.1608 |
| 2024-04-12 | 3.2019 |
| 2024-04-11 | 3.2003 |
| 2024-04-10 | 3.2051 |
| 2024-04-09 | 3.1952 |
| 2024-04-08 | 3.1793 |
| 2024-04-05 | 3.1585 |
| 2024-04-04 | 3.1648 |
| 2024-04-03 | 3.162 |
| 2024-04-02 | 3.1568 |
| 2024-03-28 | 3.107 |
| 2024-03-27 | 3.1264 |
| 2024-03-26 | 3.1244 |
| 2024-03-25 | 3.1349 |
| 2024-03-22 | 3.1468 |
| 2024-03-21 | 3.1595 |
| 2024-03-19 | 3.1062 |
| 2024-03-18 | 3.0951 |
| 2024-03-15 | 3.0699 |
| 2024-03-14 | 3.0715 |
| 2024-03-13 | 3.0643 |
| 2024-03-12 | 3.0866 |
| 2024-03-11 | 3.0572 |
| 2024-03-08 | 3.0966 |
| 2024-03-07 | 3.082 |
| 2024-03-06 | 3.1163 |
| 2024-03-05 | 3.1252 |
| 2024-03-04 | 3.123 |
| 2024-03-01 | 3.1086 |
| 2024-02-29 | 3.0646 |
| 2024-02-28 | 3.0855 |
| 2024-02-27 | 3.076 |
| 2024-02-26 | 3.0848 |
| 2024-02-22 | 3.078 |
| 2024-02-21 | 3.0427 |
| 2024-02-20 | 3.0457 |
| 2024-02-16 | 3.0379 |
| 2024-02-15 | 3.0166 |
| 2024-02-14 | 2.9755 |
| 2024-02-13 | 2.9744 |
| 2024-02-09 | 2.9864 |
| 2024-02-08 | 2.9879 |
| 2024-02-07 | 2.9785 |
| 2024-02-06 | 2.993 |
| 2024-02-05 | 2.9795 |
| 2024-02-02 | 2.9578 |
| 2024-02-01 | 2.9134 |
| 2024-01-31 | 2.9091 |
| 2024-01-30 | 2.9095 |
| 2024-01-29 | 2.9043 |
| 2024-01-26 | 2.873 |
| 2024-01-25 | 2.8747 |
| 2024-01-24 | 2.8558 |
| 2024-01-23 | 2.8225 |
| 2024-01-22 | 2.8551 |
| 2024-01-19 | 2.839 |
| 2024-01-18 | 2.8039 |
| 2024-01-17 | 2.8063 |
| 2024-01-16 | 2.8293 |
| 2024-01-12 | 2.818 |
| 2024-01-11 | 2.8296 |
| 2024-01-10 | 2.8049 |
| 2024-01-09 | 2.7663 |
| 2024-01-05 | 2.7885 |
| 2024-01-04 | 2.7715 |
| 2023-12-29 | 2.7663 |
| 2023-12-28 | 2.738 |
| 2023-12-27 | 2.7545 |
| 2023-12-22 | 2.7154 |
| 2023-12-21 | 2.7084 |
| 2023-12-20 | 2.7107 |
| 2023-12-19 | 2.7388 |
| 2023-12-18 | 2.7139 |
| 2023-12-15 | 2.6973 |
| 2023-12-14 | 2.6882 |
| 2023-12-13 | 2.7212 |
| 2023-12-12 | 2.7134 |
| 2023-12-11 | 2.7222 |
| 2023-12-08 | 2.6907 |
| 2023-12-07 | 2.7167 |
| 2023-12-06 | 2.7516 |
| 2023-12-05 | 2.7262 |
| 2023-12-04 | 2.7337 |
| 2023-12-01 | 2.7371 |
| 2023-11-30 | 2.7203 |
| 2023-11-29 | 2.7376 |
| 2023-11-28 | 2.7392 |
| 2023-11-27 | 2.7379 |
| 2023-11-24 | 2.7591 |
| 2023-11-22 | 2.7495 |
| 2023-11-21 | 2.7421 |
| 2023-11-20 | 2.7498 |
| 2023-11-17 | 2.7386 |
| 2023-11-16 | 2.7539 |
| 2023-11-15 | 2.7211 |
| 2023-11-14 | 2.6964 |
| 2023-11-13 | 2.6895 |
| 2023-11-10 | 2.6664 |
| 2023-11-09 | 2.6806 |
| 2023-11-08 | 2.6843 |
| 2023-11-07 | 2.6662 |
| 2023-11-06 | 2.6603 |
| 2023-11-02 | 2.5756 |
| 2023-10-31 | 2.5339 |
| 2023-10-30 | 2.5318 |
| 2023-10-27 | 2.5331 |
| 2023-10-26 | 2.5185 |
| 2023-10-25 | 2.554 |
| 2023-10-24 | 2.5391 |
| 2023-10-23 | 2.5163 |
| 2023-10-20 | 2.5519 |
| 2023-10-19 | 2.568 |
| 2023-10-18 | 2.592 |
| 2023-10-17 | 2.6143 |
| 2023-10-16 | 2.6109 |
| 2023-10-13 | 2.6311 |
| 2023-10-12 | 2.6555 |
| 2023-10-11 | 2.6182 |
| 2023-10-10 | 2.6048 |
| 2023-10-06 | 2.611 |
| 2023-10-05 | 2.5998 |
| 2023-10-04 | 2.5935 |
| 2023-10-03 | 2.6469 |
| 2023-10-02 | 2.6625 |
| 2023-09-29 | 2.6387 |
| 2023-09-28 | 2.6334 |
| 2023-09-27 | 2.6266 |
| 2023-09-26 | 2.6171 |
| 2023-09-25 | 2.6176 |
| 2023-09-22 | 2.62 |
| 2023-09-21 | 2.607 |
| 2023-09-20 | 2.6446 |
| 2023-09-19 | 2.6452 |
| 2023-09-15 | 2.6857 |
| 2023-09-14 | 2.6786 |
| 2023-09-13 | 2.663 |
| 2023-09-12 | 2.6447 |
| 2023-09-11 | 2.6725 |
| 2023-09-08 | 2.6816 |
| 2023-09-07 | 2.6746 |
| 2023-09-06 | 2.6755 |
| 2023-09-05 | 2.6732 |
| 2023-09-01 | 2.6205 |
| 2023-08-31 | 2.6323 |
| 2023-08-30 | 2.6266 |
| 2023-08-29 | 2.6164 |
| 2023-08-28 | 2.5939 |
| 2023-08-25 | 2.5841 |
| 2023-08-24 | 2.604 |
| 2023-08-23 | 2.5775 |
| 2023-08-22 | 2.5588 |
| 2023-08-21 | 2.537 |
| 2023-08-18 | 2.5358 |
| 2023-08-17 | 2.5709 |
| 2023-08-16 | 2.5427 |
| 2023-08-14 | 2.5153 |
| 2023-08-10 | 2.5282 |
| 2023-08-09 | 2.5457 |
| 2023-08-08 | 2.5383 |
| 2023-08-07 | 2.5244 |
| 2023-08-04 | 2.5206 |
| 2023-08-03 | 2.5072 |
| 2023-08-02 | 2.5081 |
| 2023-08-01 | 2.5525 |
| 2023-07-31 | 2.5522 |
| 2023-07-28 | 2.4855 |
| 2023-07-27 | 2.4838 |
| 2023-07-26 | 2.4671 |
| 2023-07-25 | 2.4845 |
| 2023-07-24 | 2.4681 |
| 2023-07-21 | 2.4774 |
| 2023-07-20 | 2.4421 |
| 2023-07-19 | 2.4282 |
| 2023-07-18 | 2.407 |
| 2023-07-14 | 2.4011 |
| 2023-07-13 | 2.3739 |
| 2023-07-12 | 2.37 |
| 2023-07-11 | 2.3664 |
| 2023-07-10 | 2.3632 |
| 2023-07-07 | 2.374 |
| 2023-07-06 | 2.4104 |
| 2023-07-05 | 2.4435 |
| 2023-07-03 | 2.4478 |
| 2023-06-30 | 2.4089 |
| 2023-06-29 | 2.3858 |
| 2023-06-28 | 2.3862 |
| 2023-06-27 | 2.3741 |
| 2023-06-26 | 2.3733 |
| 2023-06-22 | 2.3764 |
| 2023-06-21 | 2.3865 |
| 2023-06-20 | 2.3973 |
| 2023-06-16 | 2.3818 |
| 2023-06-15 | 2.3767 |
| 2023-06-14 | 2.3434 |
| 2023-06-13 | 2.34 |
| 2023-06-12 | 2.3181 |
| 2023-06-09 | 2.3179 |
| 2023-06-08 | 2.3046 |
| 2023-06-07 | 2.3059 |
| 2023-06-06 | 2.2887 |
| 2023-06-05 | 2.295 |
| 2023-06-02 | 2.2703 |
| 2023-06-01 | 2.2487 |
| 2023-05-31 | 2.2357 |
| 2023-05-30 | 2.2462 |
| 2023-05-26 | 2.2256 |
| 2023-05-25 | 2.2173 |
| 2023-05-24 | 2.2052 |
| 2023-05-23 | 2.2033 |
| 2023-05-22 | 2.191 |
| 2023-05-19 | 2.1864 |
| 2023-05-17 | 2.1577 |
| 2023-05-16 | 2.1327 |
| 2023-05-15 | 2.1417 |
| 2023-05-12 | 2.1374 |
| 2023-05-11 | 2.13 |
| 2023-05-10 | 2.1484 |
| 2023-05-08 | 2.1616 |
| 2023-05-02 | 2.1695 |
| 2023-04-28 | 2.1258 |
| 2023-04-27 | 2.0801 |
| 2023-04-26 | 2.0598 |
| 2023-04-25 | 2.0711 |
| 2023-04-24 | 2.0877 |
| 2023-04-21 | 2.0783 |
| 2023-04-20 | 2.1001 |
| 2023-04-19 | 2.1228 |
| 2023-04-18 | 2.1211 |
| 2023-04-17 | 2.1248 |
| 2023-04-14 | 2.096 |
| 2023-04-13 | 2.0864 |
| 2023-04-12 | 2.0931 |
| 2023-04-11 | 2.0764 |
| 2023-04-06 | 2.0235 |
| 2023-04-05 | 2.0354 |
| 2023-04-04 | 2.0467 |
| 2023-04-03 | 2.0544 |
| 2023-03-31 | 2.0588 |
| 2023-03-30 | 2.0381 |
| 2023-03-29 | 2.0242 |
| 2023-03-28 | 2.0043 |
| 2023-03-27 | 1.989 |
| 2023-03-24 | 1.9863 |
| 2023-03-23 | 2.011 |
| 2023-03-22 | 2.0179 |
| 2023-03-20 | 1.9623 |
| 2023-03-17 | 2.0133 |
| 2023-03-16 | 1.9888 |
| 2023-03-15 | 2.0399 |
| 2023-03-14 | 2.0171 |
| 2023-03-13 | 2.0537 |
| 2023-03-10 | 2.1032 |
