Emerging Market Corporate Bond Open Fund - Class A Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 830,112,858.00
Outstanding Shares807,286,934.00
NAV Date2025-03-10
Net Asset Value 1.0283
Variation-0.01
Year High 1.0324
Year Low 0.9899
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 829,866,410.00
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 | 1.0283 |
| 2025-03-07 | 1.0284 |
| 2025-03-06 | 1.0295 |
| 2025-03-05 | 1.0313 |
| 2025-03-04 | 1.0318 |
| 2025-03-03 | 1.0324 |
| 2025-02-28 | 1.0313 |
| 2025-02-27 | 1.0312 |
| 2025-02-26 | 1.0308 |
| 2025-02-25 | 1.0298 |
| 2025-02-21 | 1.0289 |
| 2025-02-20 | 1.028 |
| 2025-02-19 | 1.0276 |
| 2025-02-18 | 1.028 |
| 2025-02-14 | 1.0264 |
| 2025-02-13 | 1.024 |
| 2025-02-12 | 1.0237 |
| 2025-02-10 | 1.0242 |
| 2025-02-07 | 1.0242 |
| 2025-02-06 | 1.0232 |
| 2025-02-05 | 1.0217 |
| 2025-02-04 | 1.0202 |
| 2025-02-03 | 1.02 |
| 2025-01-31 | 1.0214 |
| 2025-01-30 | 1.0216 |
| 2025-01-29 | 1.0208 |
| 2025-01-28 | 1.0197 |
| 2025-01-27 | 1.0196 |
| 2025-01-24 | 1.0191 |
| 2025-01-23 | 1.0178 |
| 2025-01-22 | 1.0184 |
| 2025-01-21 | 1.0175 |
| 2025-01-17 | 1.0173 |
| 2025-01-16 | 1.0167 |
| 2025-01-15 | 1.0141 |
| 2025-01-14 | 1.0131 |
| 2025-01-10 | 1.0155 |
| 2025-01-09 | 1.0156 |
| 2025-01-08 | 1.0157 |
| 2025-01-07 | 1.0171 |
| 2025-01-06 | 1.0163 |
| 2024-12-30 | 1.0143 |
| 2024-12-27 | 1.0147 |
| 2024-12-24 | 1.0148 |
| 2024-12-23 | 1.0154 |
| 2024-12-20 | 1.0147 |
| 2024-12-19 | 1.0168 |
| 2024-12-18 | 1.0212 |
| 2024-12-17 | 1.0219 |
| 2024-12-16 | 1.0239 |
| 2024-12-13 | 1.0252 |
| 2024-12-12 | 1.0256 |
| 2024-12-11 | 1.025 |
| 2024-12-10 | 1.0249 |
| 2024-12-09 | 1.0246 |
| 2024-12-06 | 1.0238 |
| 2024-12-05 | 1.0227 |
| 2024-12-04 | 1.0221 |
| 2024-12-03 | 1.0223 |
| 2024-12-02 | 1.0214 |
| 2024-11-29 | 1.0209 |
| 2024-11-27 | 1.0204 |
| 2024-11-26 | 1.0199 |
| 2024-11-25 | 1.0191 |
| 2024-11-22 | 1.0193 |
| 2024-11-21 | 1.0192 |
| 2024-11-20 | 1.0184 |
| 2024-11-19 | 1.0184 |
| 2024-11-18 | 1.0178 |
| 2024-11-15 | 1.0192 |
| 2024-11-14 | 1.0197 |
| 2024-11-13 | 1.0201 |
| 2024-11-12 | 1.0207 |
| 2024-11-08 | 1.0206 |
| 2024-11-07 | 1.0165 |
| 2024-11-06 | 1.0154 |
| 2024-11-05 | 1.0169 |
| 2024-10-31 | 1.0179 |
| 2024-10-30 | 1.0193 |
| 2024-10-29 | 1.0183 |
| 2024-10-28 | 1.019 |
| 2024-10-25 | 1.0182 |
| 2024-10-24 | 1.0178 |
| 2024-10-23 | 1.0188 |
| 2024-10-22 | 1.0203 |
| 2024-10-21 | 1.023 |
| 2024-10-18 | 1.0234 |
| 2024-10-17 | 1.0241 |
| 2024-10-16 | 1.0238 |
| 2024-10-15 | 1.0226 |
| 2024-10-11 | 1.0214 |
| 2024-10-10 | 1.0217 |
| 2024-10-09 | 1.0224 |
| 2024-10-08 | 1.0228 |
| 2024-10-07 | 1.0239 |
| 2024-10-04 | 1.0255 |
| 2024-10-03 | 1.0267 |
| 2024-10-02 | 1.0268 |
| 2024-10-01 | 1.0271 |
| 2024-09-30 | 1.0257 |
| 2024-09-27 | 1.0251 |
| 2024-09-26 | 1.0245 |
| 2024-09-25 | 1.0231 |
| 2024-09-24 | 1.0216 |
| 2024-09-20 | 1.0219 |
| 2024-09-19 | 1.0204 |
| 2024-09-18 | 1.0187 |
| 2024-09-17 | 1.0184 |
| 2024-09-13 | 1.0146 |
| 2024-09-12 | 1.0133 |
| 2024-09-11 | 1.0128 |
| 2024-09-10 | 1.0138 |
| 2024-09-09 | 1.0138 |
| 2024-09-06 | 1.0151 |
| 2024-09-05 | 1.0143 |
| 2024-09-04 | 1.0141 |
| 2024-09-03 | 1.0152 |
| 2024-08-30 | 1.0166 |
| 2024-08-29 | 1.0162 |
| 2024-08-28 | 1.016 |
| 2024-08-27 | 1.0155 |
| 2024-08-23 | 1.0128 |
| 2024-08-22 | 1.0127 |
| 2024-08-21 | 1.0119 |
| 2024-08-20 | 1.0111 |
| 2024-08-19 | 1.0101 |
| 2024-08-16 | 1.0087 |
| 2024-08-14 | 1.0067 |
| 2024-08-13 | 1.0144 |
| 2024-08-09 | 1.0124 |
| 2024-08-08 | 1.0107 |
| 2024-08-07 | 1.0097 |
| 2024-08-06 | 1.0089 |
| 2024-08-05 | 1.0111 |
| 2024-08-02 | 1.0141 |
| 2024-08-01 | 1.0143 |
| 2024-07-31 | 1.012 |
| 2024-07-30 | 1.0116 |
| 2024-07-29 | 1.0115 |
| 2024-07-26 | 1.0106 |
| 2024-07-25 | 1.0101 |
| 2024-07-24 | 1.0109 |
| 2024-07-23 | 1.0102 |
| 2024-07-22 | 1.0093 |
| 2024-07-19 | 1.0089 |
| 2024-07-18 | 1.0097 |
| 2024-07-17 | 1.0097 |
| 2024-07-16 | 1.0094 |
| 2024-07-12 | 1.0084 |
| 2024-07-11 | 1.0062 |
| 2024-07-10 | 1.0045 |
| 2024-07-09 | 1.0041 |
| 2024-07-08 | 1.0025 |
| 2024-07-05 | 1.0006 |
| 2024-07-03 | 0.998 |
| 2024-07-02 | 0.9969 |
| 2024-07-01 | 0.9992 |
| 2024-06-28 | 1.0008 |
| 2024-06-27 | 1.0008 |
| 2024-06-26 | 1.0022 |
| 2024-06-25 | 1.0024 |
| 2024-06-24 | 1.0016 |
| 2024-06-21 | 1.0023 |
| 2024-06-20 | 1.0023 |
| 2024-06-18 | 1.001 |
| 2024-06-17 | 1.0009 |
| 2024-06-14 | 1.0022 |
| 2024-06-13 | 1.0023 |
| 2024-06-12 | 0.9996 |
| 2024-06-11 | 0.9988 |
| 2024-06-10 | 0.9985 |
| 2024-06-07 | 1.0003 |
| 2024-06-06 | 1.0012 |
| 2024-06-05 | 1.0009 |
| 2024-06-04 | 1.0005 |
| 2024-06-03 | 1 |
| 2024-05-31 | 0.9978 |
| 2024-05-30 | 0.997 |
| 2024-05-29 | 0.9979 |
| 2024-05-28 | 0.9992 |
| 2024-05-24 | 0.9989 |
| 2024-05-23 | 1.0013 |
| 2024-05-22 | 1.002 |
| 2024-05-21 | 1.0023 |
| 2024-05-17 | 1.0028 |
| 2024-05-16 | 1.0026 |
| 2024-05-15 | 0.9998 |
| 2024-05-14 | 0.9987 |
| 2024-05-13 | 0.9987 |
| 2024-05-10 | 0.9987 |
| 2024-05-08 | 0.9996 |
| 2024-05-07 | 0.9997 |
| 2024-05-02 | 0.9916 |
| 2024-04-30 | 0.9921 |
| 2024-04-26 | 0.9899 |
| 2024-04-25 | 0.991 |
| 2024-04-24 | 0.993 |
| 2024-04-23 | 0.9919 |
| 2024-04-22 | 0.9909 |
| 2024-04-19 | 0.9907 |
| 2024-04-18 | 0.9919 |
| 2024-04-17 | 0.9901 |
| 2024-04-16 | 0.9916 |
| 2024-04-15 | 0.9966 |
| 2024-04-12 | 0.9982 |
| 2024-04-11 | 1.0002 |
| 2024-04-10 | 1.0046 |
| 2024-04-09 | 1.0044 |
| 2024-04-08 | 1.0029 |
| 2024-04-05 | 1.0033 |
| 2024-04-04 | 1.0032 |
| 2024-04-03 | 1.0016 |
| 2024-04-02 | 1.0018 |
| 2024-03-28 | 1.005 |
| 2024-03-27 | 1.0041 |
| 2024-03-26 | 1.0039 |
| 2024-03-25 | 1.0038 |
| 2024-03-22 | 1.0038 |
| 2024-03-21 | 1.003 |
| 2024-03-19 | 0.9975 |
| 2024-03-18 | 0.9973 |
| 2024-03-15 | 0.998 |
| 2024-03-14 | 0.9999 |
| 2024-03-13 | 0.999 |
| 2024-03-12 | 0.9988 |
| 2024-03-11 | 0.9988 |
| 2024-03-08 | 0.9984 |
| 2024-03-07 | 0.9968 |
| 2024-03-06 | 0.9954 |
| 2024-03-05 | 0.995 |
| 2024-03-04 | 0.9948 |
| 2024-03-01 | 0.994 |
| 2024-02-29 | 0.9934 |
| 2024-02-28 | 0.994 |
| 2024-02-27 | 0.9943 |
| 2024-02-26 | 0.9947 |
| 2024-02-22 | 0.9921 |
| 2024-02-21 | 0.9917 |
| 2024-02-20 | 0.9909 |
| 2024-02-16 | 0.99 |
| 2024-02-15 | 0.9891 |
| 2024-02-14 | 0.987 |
| 2024-02-13 | 0.9886 |
| 2024-02-09 | 0.9884 |
| 2024-02-08 | 0.9883 |
| 2024-02-07 | 0.9867 |
| 2024-02-06 | 0.9842 |
| 2024-02-05 | 0.9856 |
| 2024-02-02 | 0.9872 |
| 2024-02-01 | 0.9842 |
| 2024-01-31 | 0.9829 |
| 2024-01-30 | 0.9826 |
| 2024-01-29 | 0.9803 |
| 2024-01-26 | 0.9789 |
| 2024-01-25 | 0.9768 |
| 2024-01-24 | 0.9759 |
| 2024-01-23 | 0.9757 |
| 2024-01-22 | 0.9757 |
| 2024-01-19 | 0.9752 |
| 2024-01-18 | 0.9747 |
| 2024-01-17 | 0.9744 |
| 2024-01-16 | 0.9766 |
| 2024-01-12 | 0.9747 |
| 2024-01-11 | 0.9728 |
| 2024-01-10 | 0.9703 |
| 2024-01-09 | 0.9688 |
| 2024-01-05 | 0.9687 |
| 2024-01-04 | 0.9715 |
| 2023-12-29 | 0.9749 |
| 2023-12-28 | 0.9738 |
| 2023-12-27 | 0.9734 |
| 2023-12-22 | 0.9722 |
| 2023-12-21 | 0.9717 |
| 2023-12-20 | 0.9697 |
| 2023-12-19 | 0.9682 |
| 2023-12-18 | 0.967 |
| 2023-12-15 | 0.9657 |
| 2023-12-14 | 0.9612 |
| 2023-12-13 | 0.9539 |
| 2023-12-12 | 0.9531 |
| 2023-12-11 | 0.9526 |
| 2023-12-08 | 0.9522 |
| 2023-12-07 | 0.9523 |
| 2023-12-06 | 0.9523 |
| 2023-12-05 | 0.9498 |
| 2023-12-04 | 0.9494 |
| 2023-12-01 | 0.9476 |
| 2023-11-30 | 0.9477 |
| 2023-11-29 | 0.9447 |
| 2023-11-28 | 0.9418 |
| 2023-11-27 | 0.9417 |
| 2023-11-24 | 0.9408 |
| 2023-11-22 | 0.9404 |
| 2023-11-21 | 0.9379 |
| 2023-11-20 | 0.9353 |
| 2023-11-17 | 0.9351 |
| 2023-11-16 | 0.9325 |
| 2023-11-15 | 0.9319 |
| 2023-11-14 | 0.9254 |
| 2023-11-13 | 0.9249 |
| 2023-11-10 | 0.9254 |
| 2023-11-09 | 0.9272 |
| 2023-11-08 | 0.9272 |
| 2023-11-07 | 0.9266 |
| 2023-11-06 | 0.9269 |
| 2023-11-02 | 0.9192 |
| 2023-10-31 | 0.9127 |
| 2023-10-30 | 0.9127 |
| 2023-10-27 | 0.9129 |
| 2023-10-26 | 0.9124 |
| 2023-10-25 | 0.9135 |
| 2023-10-24 | 0.9106 |
| 2023-10-23 | 0.9085 |
| 2023-10-20 | 0.9094 |
| 2023-10-19 | 0.9103 |
| 2023-10-18 | 0.9134 |
| 2023-10-17 | 0.9164 |
| 2023-10-16 | 0.9171 |
| 2023-10-13 | 0.9183 |
| 2023-10-12 | 0.9204 |
| 2023-10-11 | 0.9198 |
| 2023-10-10 | 0.9169 |
| 2023-10-06 | 0.9159 |
| 2023-10-05 | 0.9175 |
| 2023-10-04 | 0.9179 |
| 2023-10-03 | 0.9234 |
| 2023-10-02 | 0.9278 |
| 2023-09-29 | 0.9295 |
| 2023-09-28 | 0.9314 |
| 2023-09-27 | 0.9349 |
| 2023-09-26 | 0.9364 |
| 2023-09-25 | 0.9379 |
| 2023-09-22 | 0.9377 |
| 2023-09-21 | 0.9398 |
| 2023-09-20 | 0.9413 |
| 2023-09-19 | 0.9414 |
| 2023-09-15 | 0.9423 |
| 2023-09-14 | 0.942 |
| 2023-09-13 | 0.9407 |
| 2023-09-12 | 0.9416 |
| 2023-09-11 | 0.942 |
| 2023-09-08 | 0.9428 |
| 2023-09-07 | 0.9427 |
| 2023-09-06 | 0.9436 |
| 2023-09-05 | 0.9449 |
| 2023-09-01 | 0.9451 |
| 2023-08-31 | 0.9431 |
| 2023-08-30 | 0.9427 |
| 2023-08-29 | 0.9405 |
| 2023-08-25 | 0.9394 |
| 2023-08-24 | 0.9395 |
| 2023-08-23 | 0.9362 |
| 2023-08-22 | 0.9338 |
| 2023-08-21 | 0.9351 |
| 2023-08-18 | 0.9373 |
| 2023-08-17 | 0.939 |
| 2023-08-16 | 0.9416 |
| 2023-08-14 | 0.9477 |
| 2023-08-10 | 0.9509 |
| 2023-08-09 | 0.9495 |
| 2023-08-08 | 0.9485 |
| 2023-08-07 | 0.9487 |
| 2023-08-04 | 0.9472 |
| 2023-08-03 | 0.9477 |
| 2023-08-02 | 0.9505 |
| 2023-08-01 | 0.9546 |
| 2023-07-31 | 0.953 |
| 2023-07-28 | 0.9503 |
| 2023-07-27 | 0.9493 |
| 2023-07-26 | 0.9459 |
| 2023-07-25 | 0.9457 |
| 2023-07-24 | 0.9451 |
| 2023-07-21 | 0.9449 |
| 2023-07-20 | 0.9461 |
| 2023-07-19 | 0.9466 |
| 2023-07-18 | 0.9455 |
| 2023-07-14 | 0.9442 |
| 2023-07-13 | 0.9401 |
| 2023-07-12 | 0.9349 |
| 2023-07-11 | 0.9324 |
| 2023-07-10 | 0.9295 |
| 2023-07-07 | 0.9299 |
| 2023-07-06 | 0.9349 |
| 2023-07-05 | 0.9361 |
| 2023-07-03 | 0.9363 |
| 2023-06-30 | 0.9356 |
| 2023-06-29 | 0.9369 |
| 2023-06-28 | 0.9371 |
| 2023-06-27 | 0.9368 |
| 2023-06-26 | 0.9357 |
| 2023-06-22 | 0.9369 |
| 2023-06-21 | 0.9363 |
| 2023-06-20 | 0.9357 |
| 2023-06-16 | 0.9365 |
| 2023-06-15 | 0.9339 |
| 2023-06-14 | 0.933 |
| 2023-06-13 | 0.931 |
| 2023-06-12 | 0.929 |
| 2023-06-09 | 0.9268 |
| 2023-06-08 | 0.9252 |
| 2023-06-07 | 0.9253 |
| 2023-06-06 | 0.9227 |
| 2023-06-05 | 0.9231 |
| 2023-06-02 | 0.9202 |
| 2023-06-01 | 0.9172 |
| 2023-05-31 | 0.9153 |
| 2023-05-30 | 0.9139 |
| 2023-05-26 | 0.9107 |
| 2023-05-25 | 0.9095 |
| 2023-05-24 | 0.9133 |
| 2023-05-23 | 0.9146 |
| 2023-05-22 | 0.9153 |
| 2023-05-19 | 0.9165 |
| 2023-05-17 | 0.92 |
| 2023-05-16 | 0.9229 |
| 2023-05-15 | 0.925 |
| 2023-05-12 | 0.9298 |
| 2023-05-11 | 0.9307 |
| 2023-05-10 | 0.9296 |
| 2023-05-02 | 0.9338 |
| 2023-04-28 | 0.9341 |
| 2023-04-27 | 0.9341 |
| 2023-04-26 | 0.9364 |
| 2023-04-25 | 0.9378 |
| 2023-04-24 | 0.9385 |
| 2023-04-21 | 0.9397 |
| 2023-04-20 | 0.94 |
| 2023-04-19 | 0.9421 |
| 2023-04-18 | 0.9463 |
| 2023-04-17 | 0.9476 |
| 2023-04-14 | 0.9482 |
| 2023-04-13 | 0.9462 |
| 2023-04-12 | 0.944 |
| 2023-04-11 | 0.943 |
| 2023-04-06 | 0.9442 |
| 2023-04-05 | 0.9454 |
| 2023-04-04 | 0.9473 |
| 2023-04-03 | 0.9433 |
| 2023-03-31 | 0.9392 |
| 2023-03-30 | 0.9351 |
| 2023-03-29 | 0.9296 |
| 2023-03-28 | 0.9293 |
| 2023-03-27 | 0.929 |
| 2023-03-24 | 0.9306 |
| 2023-03-23 | 0.9322 |
| 2023-03-22 | 0.9323 |
| 2023-03-20 | 0.9305 |
| 2023-03-17 | 0.937 |
| 2023-03-16 | 0.9366 |
| 2023-03-15 | 0.9408 |
| 2023-03-14 | 0.9421 |
| 2023-03-13 | 0.9464 |
| 2023-03-10 | 0.9491 |
