Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 344,137,440.00
Outstanding Shares360,990,000.00
NAV Date2025-03-10
Net Asset Value 0.9533
Variation-1.13
Year High 1.2892
Year Low 0.9533
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 344,367,249.00
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 | 0.9533 |
| 2025-03-07 | 0.9642 |
| 2025-03-06 | 0.9714 |
| 2025-03-05 | 0.9734 |
| 2025-03-04 | 0.954 |
| 2025-03-03 | 0.9545 |
| 2025-02-28 | 0.9593 |
| 2025-02-27 | 0.9756 |
| 2025-02-26 | 0.9806 |
| 2025-02-25 | 0.9784 |
| 2025-02-21 | 0.9925 |
| 2025-02-20 | 0.9878 |
| 2025-02-19 | 0.9928 |
| 2025-02-18 | 0.9896 |
| 2025-02-14 | 0.9895 |
| 2025-02-13 | 0.9969 |
| 2025-02-12 | 0.9929 |
| 2025-02-10 | 0.9899 |
| 2025-02-07 | 0.9967 |
| 2025-02-06 | 1.0004 |
| 2025-02-05 | 0.9994 |
| 2025-02-04 | 1.0013 |
| 2025-02-03 | 0.991 |
| 2025-01-31 | 1.0055 |
| 2025-01-30 | 1.0034 |
| 2025-01-29 | 1.0087 |
| 2025-01-28 | 1.0006 |
| 2025-01-27 | 1.0048 |
| 2025-01-24 | 1.0166 |
| 2025-01-23 | 1.0225 |
| 2025-01-22 | 1.0177 |
| 2025-01-21 | 1.0133 |
| 2025-01-17 | 1.0006 |
| 2025-01-16 | 0.9993 |
| 2025-01-15 | 1.0049 |
| 2025-01-14 | 1.0076 |
| 2025-01-10 | 1.0194 |
| 2025-01-09 | 1.0267 |
| 2025-01-08 | 1.0402 |
| 2025-01-07 | 1.045 |
| 2025-01-06 | 1.0325 |
| 2024-12-30 | 1.0432 |
| 2024-12-27 | 1.0464 |
| 2024-12-24 | 1.0446 |
| 2024-12-23 | 1.0446 |
| 2024-12-20 | 1.0433 |
| 2024-12-19 | 1.0516 |
| 2024-12-18 | 1.0434 |
| 2024-12-17 | 1.0468 |
| 2024-12-16 | 1.0593 |
| 2024-12-13 | 1.0605 |
| 2024-12-12 | 1.0626 |
| 2024-12-11 | 1.0515 |
| 2024-12-10 | 1.0521 |
| 2024-12-09 | 1.0439 |
| 2024-12-06 | 1.0495 |
| 2024-12-05 | 1.0428 |
| 2024-12-04 | 1.0482 |
| 2024-12-03 | 1.0458 |
| 2024-12-02 | 1.0362 |
| 2024-11-29 | 1.0329 |
| 2024-11-27 | 1.0412 |
| 2024-11-26 | 1.0541 |
| 2024-11-25 | 1.0571 |
| 2024-11-22 | 1.0427 |
| 2024-11-21 | 1.0382 |
| 2024-11-20 | 1.0476 |
| 2024-11-19 | 1.036 |
| 2024-11-18 | 1.034 |
| 2024-11-15 | 1.0549 |
| 2024-11-14 | 1.0549 |
| 2024-11-13 | 1.0561 |
| 2024-11-12 | 1.06 |
| 2024-11-08 | 1.0713 |
| 2024-11-07 | 1.0956 |
| 2024-11-06 | 1.0863 |
| 2024-11-05 | 1.0707 |
| 2024-10-31 | 1.0705 |
| 2024-10-30 | 1.0689 |
| 2024-10-29 | 1.0695 |
| 2024-10-28 | 1.0674 |
| 2024-10-25 | 1.0572 |
| 2024-10-24 | 1.0648 |
| 2024-10-23 | 1.0736 |
| 2024-10-22 | 1.0642 |
| 2024-10-21 | 1.0689 |
| 2024-10-18 | 1.0757 |
| 2024-10-17 | 1.0745 |
| 2024-10-16 | 1.0728 |
| 2024-10-15 | 1.0904 |
| 2024-10-11 | 1.0866 |
| 2024-10-10 | 1.0828 |
| 2024-10-09 | 1.0783 |
| 2024-10-08 | 1.0749 |
| 2024-10-07 | 1.088 |
| 2024-10-04 | 1.0772 |
| 2024-10-03 | 1.0794 |
| 2024-10-02 | 1.0748 |
| 2024-10-01 | 1.0783 |
| 2024-09-30 | 1.0661 |
| 2024-09-27 | 1.0762 |
| 2024-09-26 | 1.0837 |
| 2024-09-25 | 1.0722 |
| 2024-09-24 | 1.0705 |
| 2024-09-20 | 1.061 |
| 2024-09-19 | 1.0501 |
| 2024-09-18 | 1.048 |
| 2024-09-17 | 1.069 |
| 2024-09-13 | 1.0622 |
| 2024-09-12 | 1.0617 |
| 2024-09-11 | 1.0407 |
| 2024-09-10 | 1.0683 |
| 2024-09-09 | 1.0643 |
| 2024-09-06 | 1.0694 |
| 2024-09-05 | 1.0819 |
| 2024-09-04 | 1.0833 |
| 2024-09-03 | 1.1051 |
| 2024-08-30 | 1.0983 |
| 2024-08-29 | 1.0925 |
| 2024-08-28 | 1.0921 |
| 2024-08-27 | 1.1012 |
| 2024-08-26 | 1.0921 |
| 2024-08-23 | 1.1024 |
| 2024-08-22 | 1.1016 |
| 2024-08-21 | 1.1116 |
| 2024-08-20 | 1.1123 |
| 2024-08-19 | 1.102 |
| 2024-08-16 | 1.1265 |
| 2024-08-14 | 1.1 |
| 2024-08-13 | 1.0965 |
| 2024-08-09 | 1.0889 |
| 2024-08-08 | 1.0634 |
| 2024-08-07 | 1.0676 |
| 2024-08-06 | 1.025 |
| 2024-08-05 | 1.0106 |
| 2024-08-02 | 1.114 |
| 2024-08-01 | 1.1463 |
| 2024-07-31 | 1.1477 |
| 2024-07-30 | 1.1756 |
| 2024-07-29 | 1.1688 |
| 2024-07-26 | 1.1678 |
| 2024-07-25 | 1.1467 |
| 2024-07-24 | 1.1776 |
| 2024-07-23 | 1.1825 |
| 2024-07-22 | 1.183 |
| 2024-07-19 | 1.1979 |
| 2024-07-18 | 1.2167 |
| 2024-07-17 | 1.2268 |
| 2024-07-16 | 1.2719 |
| 2024-07-12 | 1.2723 |
| 2024-07-11 | 1.2892 |
| 2024-07-10 | 1.2768 |
| 2024-07-09 | 1.2716 |
| 2024-07-08 | 1.279 |
| 2024-07-05 | 1.2796 |
| 2024-07-03 | 1.2591 |
| 2024-07-02 | 1.2642 |
| 2024-07-01 | 1.2572 |
| 2024-06-28 | 1.2508 |
| 2024-06-27 | 1.2362 |
| 2024-06-26 | 1.2401 |
| 2024-06-25 | 1.2319 |
| 2024-06-24 | 1.2343 |
| 2024-06-21 | 1.2326 |
| 2024-06-20 | 1.24 |
| 2024-06-18 | 1.2217 |
| 2024-06-17 | 1.2456 |
| 2024-06-14 | 1.2485 |
| 2024-06-13 | 1.2407 |
| 2024-06-12 | 1.2305 |
| 2024-06-11 | 1.2235 |
| 2024-06-10 | 1.2222 |
| 2024-06-07 | 1.2168 |
| 2024-06-06 | 1.2158 |
| 2024-06-05 | 1.1944 |
| 2024-06-04 | 1.1828 |
| 2024-06-03 | 1.2197 |
| 2024-05-31 | 1.2068 |
| 2024-05-30 | 1.1973 |
| 2024-05-29 | 1.2168 |
| 2024-05-28 | 1.2158 |
| 2024-05-24 | 1.2031 |
| 2024-05-23 | 1.2064 |
| 2024-05-22 | 1.2052 |
| 2024-05-21 | 1.2004 |
| 2024-05-17 | 1.1948 |
| 2024-05-16 | 1.1775 |
| 2024-05-15 | 1.2145 |
| 2024-05-14 | 1.2147 |
| 2024-05-13 | 1.2025 |
| 2024-05-10 | 1.2073 |
| 2024-05-08 | 1.2164 |
| 2024-05-07 | 1.2073 |
| 2024-05-02 | 1.2137 |
| 2024-04-30 | 1.2193 |
| 2024-04-26 | 1.2083 |
| 2024-04-25 | 1.1922 |
| 2024-04-24 | 1.1852 |
| 2024-04-23 | 1.1639 |
| 2024-04-22 | 1.1453 |
| 2024-04-19 | 1.145 |
| 2024-04-18 | 1.163 |
| 2024-04-17 | 1.1513 |
| 2024-04-16 | 1.1466 |
| 2024-04-15 | 1.1985 |
| 2024-04-12 | 1.2141 |
| 2024-04-11 | 1.2134 |
| 2024-04-10 | 1.2152 |
| 2024-04-09 | 1.2115 |
| 2024-04-08 | 1.2055 |
| 2024-04-05 | 1.1976 |
| 2024-04-04 | 1.2 |
| 2024-04-03 | 1.1989 |
| 2024-04-02 | 1.1969 |
| 2024-03-28 | 1.1781 |
| 2024-03-27 | 1.1854 |
| 2024-03-26 | 1.1846 |
| 2024-03-25 | 1.1886 |
| 2024-03-22 | 1.1932 |
| 2024-03-21 | 1.1979 |
| 2024-03-19 | 1.1778 |
| 2024-03-18 | 1.1736 |
| 2024-03-15 | 1.2 |
| 2024-03-14 | 1.2006 |
| 2024-03-13 | 1.1978 |
| 2024-03-12 | 1.2065 |
| 2024-03-11 | 1.195 |
| 2024-03-08 | 1.2104 |
| 2024-03-07 | 1.2047 |
| 2024-03-06 | 1.2181 |
| 2024-03-05 | 1.2216 |
| 2024-03-04 | 1.2207 |
| 2024-03-01 | 1.2151 |
| 2024-02-29 | 1.1979 |
| 2024-02-28 | 1.2061 |
| 2024-02-27 | 1.2024 |
| 2024-02-26 | 1.2058 |
| 2024-02-22 | 1.2031 |
| 2024-02-21 | 1.1894 |
| 2024-02-20 | 1.1905 |
| 2024-02-16 | 1.1875 |
| 2024-02-15 | 1.2151 |
| 2024-02-14 | 1.1986 |
| 2024-02-13 | 1.1982 |
| 2024-02-09 | 1.203 |
| 2024-02-08 | 1.2036 |
| 2024-02-07 | 1.1998 |
| 2024-02-06 | 1.2057 |
| 2024-02-05 | 1.2002 |
| 2024-02-02 | 1.1915 |
| 2024-02-01 | 1.1736 |
| 2024-01-31 | 1.1719 |
| 2024-01-30 | 1.172 |
| 2024-01-29 | 1.1699 |
| 2024-01-26 | 1.1573 |
| 2024-01-25 | 1.158 |
| 2024-01-24 | 1.1504 |
| 2024-01-23 | 1.137 |
| 2024-01-22 | 1.1501 |
| 2024-01-19 | 1.1436 |
| 2024-01-18 | 1.1295 |
| 2024-01-17 | 1.1304 |
| 2024-01-16 | 1.1707 |
| 2024-01-12 | 1.166 |
| 2024-01-11 | 1.1708 |
| 2024-01-10 | 1.1606 |
| 2024-01-09 | 1.1446 |
| 2024-01-05 | 1.1538 |
| 2024-01-04 | 1.1468 |
| 2023-12-29 | 1.1446 |
| 2023-12-28 | 1.1329 |
| 2023-12-27 | 1.1398 |
| 2023-12-22 | 1.1236 |
| 2023-12-21 | 1.1207 |
| 2023-12-20 | 1.1216 |
| 2023-12-19 | 1.1333 |
| 2023-12-18 | 1.1229 |
| 2023-12-15 | 1.1471 |
| 2023-12-14 | 1.1432 |
| 2023-12-13 | 1.1573 |
| 2023-12-12 | 1.1539 |
| 2023-12-11 | 1.1577 |
| 2023-12-08 | 1.1443 |
| 2023-12-07 | 1.1553 |
| 2023-12-06 | 1.1702 |
| 2023-12-05 | 1.1594 |
| 2023-12-04 | 1.1626 |
| 2023-12-01 | 1.164 |
| 2023-11-30 | 1.1569 |
| 2023-11-29 | 1.1642 |
| 2023-11-28 | 1.1649 |
| 2023-11-27 | 1.1644 |
| 2023-11-24 | 1.1734 |
| 2023-11-22 | 1.1693 |
| 2023-11-21 | 1.1662 |
| 2023-11-20 | 1.1694 |
| 2023-11-17 | 1.1646 |
| 2023-11-16 | 1.1712 |
| 2023-11-15 | 1.1882 |
| 2023-11-14 | 1.1774 |
| 2023-11-13 | 1.1744 |
| 2023-11-10 | 1.1643 |
| 2023-11-09 | 1.1705 |
| 2023-11-08 | 1.1722 |
| 2023-11-07 | 1.1642 |
| 2023-11-06 | 1.1617 |
| 2023-11-02 | 1.1247 |
| 2023-10-31 | 1.1065 |
| 2023-10-30 | 1.1055 |
| 2023-10-27 | 1.1061 |
| 2023-10-26 | 1.0997 |
| 2023-10-25 | 1.1152 |
| 2023-10-24 | 1.1088 |
| 2023-10-23 | 1.0988 |
| 2023-10-20 | 1.1143 |
| 2023-10-19 | 1.1214 |
| 2023-10-18 | 1.1318 |
| 2023-10-17 | 1.1416 |
| 2023-10-16 | 1.1751 |
| 2023-10-13 | 1.1842 |
| 2023-10-12 | 1.1951 |
| 2023-10-11 | 1.1784 |
| 2023-10-10 | 1.1723 |
| 2023-10-06 | 1.1751 |
| 2023-10-05 | 1.1701 |
| 2023-10-04 | 1.1673 |
| 2023-10-03 | 1.1913 |
| 2023-10-02 | 1.1983 |
| 2023-09-29 | 1.1876 |
| 2023-09-28 | 1.1852 |
| 2023-09-27 | 1.1821 |
| 2023-09-26 | 1.1779 |
| 2023-09-25 | 1.1781 |
| 2023-09-22 | 1.1792 |
| 2023-09-21 | 1.1733 |
| 2023-09-20 | 1.1902 |
| 2023-09-19 | 1.1906 |
| 2023-09-15 | 1.2437 |
| 2023-09-14 | 1.2405 |
| 2023-09-13 | 1.2333 |
| 2023-09-12 | 1.2247 |
| 2023-09-11 | 1.2376 |
| 2023-09-08 | 1.2419 |
| 2023-09-07 | 1.2386 |
| 2023-09-06 | 1.239 |
| 2023-09-05 | 1.238 |
| 2023-09-01 | 1.2136 |
| 2023-08-31 | 1.219 |
| 2023-08-30 | 1.2164 |
| 2023-08-29 | 1.2117 |
| 2023-08-28 | 1.2013 |
| 2023-08-25 | 1.1967 |
| 2023-08-24 | 1.2059 |
| 2023-08-23 | 1.1937 |
| 2023-08-22 | 1.185 |
| 2023-08-21 | 1.1749 |
| 2023-08-18 | 1.1744 |
| 2023-08-17 | 1.1906 |
| 2023-08-16 | 1.2125 |
| 2023-08-14 | 1.1995 |
| 2023-08-10 | 1.2056 |
| 2023-08-09 | 1.214 |
| 2023-08-08 | 1.2104 |
| 2023-08-07 | 1.2038 |
| 2023-08-04 | 1.202 |
| 2023-08-03 | 1.1956 |
| 2023-08-02 | 1.196 |
| 2023-08-01 | 1.2172 |
| 2023-07-31 | 1.2171 |
| 2023-07-28 | 1.1853 |
| 2023-07-27 | 1.1845 |
| 2023-07-26 | 1.1765 |
| 2023-07-25 | 1.1848 |
| 2023-07-24 | 1.1769 |
| 2023-07-21 | 1.1814 |
| 2023-07-20 | 1.1646 |
| 2023-07-19 | 1.1579 |
| 2023-07-18 | 1.1528 |
| 2023-07-14 | 1.15 |
| 2023-07-13 | 1.137 |
| 2023-07-12 | 1.1351 |
| 2023-07-11 | 1.1334 |
| 2023-07-10 | 1.1319 |
| 2023-07-07 | 1.137 |
| 2023-07-06 | 1.1544 |
| 2023-07-05 | 1.1703 |
| 2023-07-03 | 1.1724 |
| 2023-06-30 | 1.1537 |
| 2023-06-29 | 1.1427 |
| 2023-06-28 | 1.1429 |
| 2023-06-27 | 1.1371 |
| 2023-06-26 | 1.1367 |
| 2023-06-22 | 1.1381 |
| 2023-06-21 | 1.143 |
| 2023-06-20 | 1.1482 |
| 2023-06-16 | 1.1408 |
| 2023-06-15 | 1.1433 |
| 2023-06-14 | 1.1273 |
| 2023-06-13 | 1.1256 |
| 2023-06-12 | 1.1151 |
| 2023-06-09 | 1.115 |
| 2023-06-08 | 1.1086 |
| 2023-06-07 | 1.1092 |
| 2023-06-06 | 1.101 |
| 2023-06-05 | 1.104 |
| 2023-06-02 | 1.0921 |
| 2023-06-01 | 1.0818 |
| 2023-05-31 | 1.0755 |
| 2023-05-30 | 1.0805 |
| 2023-05-26 | 1.0706 |
| 2023-05-25 | 1.0666 |
| 2023-05-24 | 1.0608 |
| 2023-05-23 | 1.0599 |
| 2023-05-22 | 1.054 |
| 2023-05-19 | 1.0518 |
| 2023-05-17 | 1.038 |
| 2023-05-16 | 1.0259 |
| 2023-05-15 | 1.0304 |
| 2023-05-12 | 1.0284 |
| 2023-05-11 | 1.0248 |
| 2023-05-10 | 1.0337 |
| 2023-05-08 | 1.04 |
| 2023-05-02 | 1.0438 |
| 2023-04-28 | 1.0228 |
| 2023-04-27 | 1.0008 |
| 2023-04-26 | 0.991 |
| 2023-04-25 | 0.9965 |
| 2023-04-24 | 1.0045 |
| 2023-04-21 | 1 |
| 2023-04-20 | 1.0105 |
| 2023-04-19 | 1.0214 |
| 2023-04-18 | 1.0205 |
| 2023-04-17 | 1.0223 |
| 2023-04-14 | 1.0085 |
| 2023-04-13 | 1.0039 |
| 2023-04-12 | 1.0071 |
| 2023-04-11 | 0.999 |
| 2023-04-06 | 0.9736 |
| 2023-04-05 | 0.9793 |
| 2023-04-04 | 0.9848 |
| 2023-04-03 | 0.9885 |
| 2023-03-31 | 0.9906 |
| 2023-03-30 | 0.9806 |
| 2023-03-29 | 0.974 |
| 2023-03-28 | 0.9643 |
| 2023-03-27 | 0.957 |
| 2023-03-24 | 0.9557 |
| 2023-03-23 | 0.9676 |
| 2023-03-22 | 0.9709 |
| 2023-03-20 | 0.9442 |
| 2023-03-17 | 0.9687 |
| 2023-03-16 | 0.9569 |
| 2023-03-15 | 0.9815 |
| 2023-03-14 | 0.9705 |
| 2023-03-13 | 0.9881 |
| 2023-03-10 | 1.012 |
