Emerging Market Corporate Bond Open Fund - Class A Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 3,456,279,264.00
Outstanding Shares11,002,879,905.00
NAV Date2025-03-10
Net Asset Value 0.3141
Variation-0.03
Year High 0.3186
Year Low 0.3092
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 3,454,916,429.00
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 | 0.3141 |
| 2025-03-07 | 0.3142 |
| 2025-03-06 | 0.3145 |
| 2025-03-05 | 0.315 |
| 2025-03-04 | 0.3151 |
| 2025-03-03 | 0.3152 |
| 2025-02-28 | 0.3149 |
| 2025-02-27 | 0.3149 |
| 2025-02-26 | 0.3148 |
| 2025-02-25 | 0.3145 |
| 2025-02-21 | 0.3142 |
| 2025-02-20 | 0.3139 |
| 2025-02-19 | 0.3137 |
| 2025-02-18 | 0.3138 |
| 2025-02-14 | 0.3133 |
| 2025-02-13 | 0.3125 |
| 2025-02-12 | 0.3123 |
| 2025-02-10 | 0.3136 |
| 2025-02-07 | 0.3136 |
| 2025-02-06 | 0.3132 |
| 2025-02-05 | 0.3128 |
| 2025-02-04 | 0.3122 |
| 2025-02-03 | 0.3122 |
| 2025-01-31 | 0.3126 |
| 2025-01-30 | 0.3127 |
| 2025-01-29 | 0.3124 |
| 2025-01-28 | 0.3121 |
| 2025-01-27 | 0.3121 |
| 2025-01-24 | 0.3119 |
| 2025-01-23 | 0.3115 |
| 2025-01-22 | 0.3117 |
| 2025-01-21 | 0.3114 |
| 2025-01-17 | 0.3114 |
| 2025-01-16 | 0.3112 |
| 2025-01-15 | 0.3104 |
| 2025-01-14 | 0.3101 |
| 2025-01-10 | 0.3118 |
| 2025-01-09 | 0.3119 |
| 2025-01-08 | 0.3119 |
| 2025-01-07 | 0.3123 |
| 2025-01-06 | 0.3121 |
| 2024-12-30 | 0.3115 |
| 2024-12-27 | 0.3116 |
| 2024-12-24 | 0.3116 |
| 2024-12-23 | 0.3118 |
| 2024-12-20 | 0.3116 |
| 2024-12-19 | 0.3122 |
| 2024-12-18 | 0.3135 |
| 2024-12-17 | 0.3137 |
| 2024-12-16 | 0.3143 |
| 2024-12-13 | 0.3148 |
| 2024-12-12 | 0.3149 |
| 2024-12-11 | 0.3148 |
| 2024-12-10 | 0.3157 |
| 2024-12-09 | 0.3157 |
| 2024-12-06 | 0.3155 |
| 2024-12-05 | 0.3151 |
| 2024-12-04 | 0.3149 |
| 2024-12-03 | 0.315 |
| 2024-12-02 | 0.3147 |
| 2024-11-29 | 0.3146 |
| 2024-11-27 | 0.3144 |
| 2024-11-26 | 0.3142 |
| 2024-11-25 | 0.314 |
| 2024-11-22 | 0.3141 |
| 2024-11-21 | 0.314 |
| 2024-11-20 | 0.3139 |
| 2024-11-19 | 0.3138 |
| 2024-11-18 | 0.3136 |
| 2024-11-15 | 0.314 |
| 2024-11-14 | 0.3142 |
| 2024-11-13 | 0.3143 |
| 2024-11-12 | 0.3155 |
| 2024-11-08 | 0.3155 |
| 2024-11-07 | 0.3142 |
| 2024-11-06 | 0.3139 |
| 2024-11-05 | 0.3144 |
| 2024-10-31 | 0.3146 |
| 2024-10-30 | 0.3151 |
| 2024-10-29 | 0.3148 |
| 2024-10-28 | 0.315 |
| 2024-10-25 | 0.3147 |
| 2024-10-24 | 0.3146 |
| 2024-10-23 | 0.3149 |
| 2024-10-22 | 0.3154 |
| 2024-10-21 | 0.3163 |
| 2024-10-18 | 0.3164 |
| 2024-10-17 | 0.3166 |
| 2024-10-16 | 0.3165 |
| 2024-10-15 | 0.3162 |
| 2024-10-11 | 0.3158 |
| 2024-10-10 | 0.3169 |
| 2024-10-09 | 0.3171 |
| 2024-10-08 | 0.3172 |
| 2024-10-07 | 0.3176 |
| 2024-10-04 | 0.3181 |
| 2024-10-03 | 0.3185 |
| 2024-10-02 | 0.3185 |
| 2024-10-01 | 0.3186 |
| 2024-09-30 | 0.3182 |
| 2024-09-27 | 0.318 |
| 2024-09-26 | 0.3178 |
| 2024-09-25 | 0.3174 |
| 2024-09-24 | 0.3169 |
| 2024-09-20 | 0.317 |
| 2024-09-19 | 0.3165 |
| 2024-09-18 | 0.316 |
| 2024-09-17 | 0.3159 |
| 2024-09-13 | 0.3147 |
| 2024-09-12 | 0.3143 |
| 2024-09-11 | 0.3142 |
| 2024-09-10 | 0.3155 |
| 2024-09-09 | 0.3155 |
| 2024-09-06 | 0.3159 |
| 2024-09-05 | 0.3157 |
| 2024-09-04 | 0.3156 |
| 2024-09-03 | 0.3159 |
| 2024-08-30 | 0.3164 |
| 2024-08-29 | 0.3163 |
| 2024-08-28 | 0.3162 |
| 2024-08-27 | 0.316 |
| 2024-08-23 | 0.3152 |
| 2024-08-22 | 0.3152 |
| 2024-08-21 | 0.3149 |
| 2024-08-20 | 0.3147 |
| 2024-08-19 | 0.3144 |
| 2024-08-16 | 0.314 |
| 2024-08-14 | 0.3134 |
| 2024-08-13 | 0.3137 |
| 2024-08-09 | 0.313 |
| 2024-08-08 | 0.3125 |
| 2024-08-07 | 0.3122 |
| 2024-08-06 | 0.3119 |
| 2024-08-05 | 0.3125 |
| 2024-08-02 | 0.3136 |
| 2024-08-01 | 0.3137 |
| 2024-07-31 | 0.313 |
| 2024-07-30 | 0.3129 |
| 2024-07-29 | 0.3129 |
| 2024-07-26 | 0.3126 |
| 2024-07-25 | 0.3124 |
| 2024-07-24 | 0.3127 |
| 2024-07-23 | 0.3125 |
| 2024-07-22 | 0.3122 |
| 2024-07-19 | 0.3121 |
| 2024-07-18 | 0.3123 |
| 2024-07-17 | 0.3124 |
| 2024-07-16 | 0.3123 |
| 2024-07-12 | 0.312 |
| 2024-07-11 | 0.3114 |
| 2024-07-10 | 0.3119 |
| 2024-07-09 | 0.3118 |
| 2024-07-08 | 0.3113 |
| 2024-07-05 | 0.3106 |
| 2024-07-03 | 0.3099 |
| 2024-07-02 | 0.3095 |
| 2024-07-01 | 0.3102 |
| 2024-06-28 | 0.3107 |
| 2024-06-27 | 0.3107 |
| 2024-06-26 | 0.3111 |
| 2024-06-25 | 0.3112 |
| 2024-06-24 | 0.3109 |
| 2024-06-21 | 0.3111 |
| 2024-06-20 | 0.3111 |
| 2024-06-18 | 0.3107 |
| 2024-06-17 | 0.3106 |
| 2024-06-14 | 0.311 |
| 2024-06-13 | 0.3111 |
| 2024-06-12 | 0.3102 |
| 2024-06-11 | 0.31 |
| 2024-06-10 | 0.3109 |
| 2024-06-07 | 0.3115 |
| 2024-06-06 | 0.3117 |
| 2024-06-05 | 0.3116 |
| 2024-06-04 | 0.3115 |
| 2024-06-03 | 0.3113 |
| 2024-05-31 | 0.3107 |
| 2024-05-30 | 0.3104 |
| 2024-05-29 | 0.3107 |
| 2024-05-28 | 0.3111 |
| 2024-05-24 | 0.311 |
| 2024-05-23 | 0.3118 |
| 2024-05-22 | 0.312 |
| 2024-05-21 | 0.3121 |
| 2024-05-17 | 0.3122 |
| 2024-05-16 | 0.3122 |
| 2024-05-15 | 0.3113 |
| 2024-05-14 | 0.311 |
| 2024-05-13 | 0.311 |
| 2024-05-10 | 0.312 |
| 2024-05-08 | 0.3122 |
| 2024-05-07 | 0.3123 |
| 2024-05-02 | 0.3098 |
| 2024-04-30 | 0.3099 |
| 2024-04-26 | 0.3092 |
| 2024-04-25 | 0.3096 |
| 2024-04-24 | 0.3102 |
| 2024-04-23 | 0.3098 |
| 2024-04-22 | 0.3095 |
| 2024-04-19 | 0.3095 |
| 2024-04-18 | 0.3098 |
| 2024-04-17 | 0.3093 |
| 2024-04-16 | 0.3097 |
| 2024-04-15 | 0.3113 |
| 2024-04-12 | 0.3118 |
| 2024-04-11 | 0.3124 |
| 2024-04-10 | 0.3149 |
| 2024-04-09 | 0.3148 |
| 2024-04-08 | 0.3143 |
| 2024-04-05 | 0.3145 |
| 2024-04-04 | 0.3144 |
| 2024-04-03 | 0.3139 |
| 2024-04-02 | 0.314 |
| 2024-03-28 | 0.315 |
| 2024-03-27 | 0.3147 |
| 2024-03-26 | 0.3146 |
| 2024-03-25 | 0.3146 |
| 2024-03-22 | 0.3146 |
| 2024-03-21 | 0.3144 |
| 2024-03-19 | 0.3129 |
| 2024-03-18 | 0.3128 |
| 2024-03-15 | 0.313 |
| 2024-03-14 | 0.3136 |
| 2024-03-13 | 0.3133 |
| 2024-03-12 | 0.3133 |
| 2024-03-11 | 0.3143 |
| 2024-03-08 | 0.3141 |
| 2024-03-07 | 0.3136 |
| 2024-03-06 | 0.3131 |
| 2024-03-05 | 0.3129 |
| 2024-03-04 | 0.3129 |
| 2024-03-01 | 0.3127 |
| 2024-02-29 | 0.3125 |
| 2024-02-28 | 0.3126 |
| 2024-02-27 | 0.3128 |
| 2024-02-26 | 0.3129 |
| 2024-02-22 | 0.3121 |
| 2024-02-21 | 0.3119 |
| 2024-02-20 | 0.3117 |
| 2024-02-16 | 0.3114 |
| 2024-02-15 | 0.3111 |
| 2024-02-14 | 0.3105 |
| 2024-02-13 | 0.312 |
| 2024-02-09 | 0.3119 |
| 2024-02-08 | 0.3119 |
| 2024-02-07 | 0.3114 |
| 2024-02-06 | 0.3106 |
| 2024-02-05 | 0.3111 |
| 2024-02-02 | 0.3116 |
| 2024-02-01 | 0.3107 |
| 2024-01-31 | 0.3103 |
| 2024-01-30 | 0.3102 |
| 2024-01-29 | 0.3095 |
| 2024-01-26 | 0.309 |
| 2024-01-25 | 0.3083 |
| 2024-01-24 | 0.308 |
| 2024-01-23 | 0.308 |
| 2024-01-22 | 0.308 |
| 2024-01-19 | 0.3078 |
| 2024-01-18 | 0.3076 |
| 2024-01-17 | 0.3076 |
| 2024-01-16 | 0.3082 |
| 2024-01-12 | 0.3076 |
| 2024-01-11 | 0.307 |
| 2024-01-10 | 0.3072 |
| 2024-01-09 | 0.3067 |
| 2024-01-05 | 0.3067 |
| 2024-01-04 | 0.3075 |
| 2023-12-29 | 0.3086 |
| 2023-12-28 | 0.3083 |
| 2023-12-27 | 0.3082 |
| 2023-12-22 | 0.3078 |
| 2023-12-21 | 0.3077 |
| 2023-12-20 | 0.3071 |
| 2023-12-19 | 0.3066 |
| 2023-12-18 | 0.3062 |
| 2023-12-15 | 0.3057 |
| 2023-12-14 | 0.3043 |
| 2023-12-13 | 0.3017 |
| 2023-12-12 | 0.3015 |
| 2023-12-11 | 0.3023 |
| 2023-12-08 | 0.3023 |
| 2023-12-07 | 0.3023 |
| 2023-12-06 | 0.3022 |
| 2023-12-05 | 0.3015 |
| 2023-12-04 | 0.3013 |
| 2023-12-01 | 0.3007 |
| 2023-11-30 | 0.3008 |
| 2023-11-29 | 0.2998 |
| 2023-11-28 | 0.2989 |
| 2023-11-27 | 0.2988 |
| 2023-11-24 | 0.2985 |
| 2023-11-22 | 0.2984 |
| 2023-11-21 | 0.2977 |
| 2023-11-20 | 0.2968 |
| 2023-11-17 | 0.2967 |
| 2023-11-16 | 0.2958 |
| 2023-11-15 | 0.2957 |
| 2023-11-14 | 0.2936 |
| 2023-11-13 | 0.2934 |
| 2023-11-10 | 0.2956 |
| 2023-11-09 | 0.2962 |
| 2023-11-08 | 0.2961 |
| 2023-11-07 | 0.296 |
| 2023-11-06 | 0.2961 |
| 2023-11-02 | 0.2936 |
| 2023-10-31 | 0.2915 |
| 2023-10-30 | 0.2916 |
| 2023-10-27 | 0.2916 |
| 2023-10-26 | 0.2914 |
| 2023-10-25 | 0.2918 |
| 2023-10-24 | 0.2909 |
| 2023-10-23 | 0.2902 |
| 2023-10-20 | 0.2905 |
| 2023-10-19 | 0.2908 |
| 2023-10-18 | 0.2918 |
| 2023-10-17 | 0.2927 |
| 2023-10-16 | 0.2929 |
| 2023-10-13 | 0.2933 |
| 2023-10-12 | 0.294 |
| 2023-10-11 | 0.2938 |
| 2023-10-10 | 0.2949 |
| 2023-10-06 | 0.2946 |
| 2023-10-05 | 0.295 |
| 2023-10-04 | 0.2952 |
| 2023-10-03 | 0.2969 |
| 2023-10-02 | 0.2984 |
| 2023-09-29 | 0.2989 |
| 2023-09-28 | 0.2995 |
| 2023-09-27 | 0.3006 |
| 2023-09-26 | 0.3011 |
| 2023-09-25 | 0.3016 |
| 2023-09-22 | 0.3015 |
| 2023-09-21 | 0.3022 |
| 2023-09-20 | 0.3027 |
| 2023-09-19 | 0.3027 |
| 2023-09-15 | 0.303 |
| 2023-09-14 | 0.3029 |
| 2023-09-13 | 0.3025 |
| 2023-09-12 | 0.3028 |
| 2023-09-11 | 0.3049 |
| 2023-09-08 | 0.3052 |
| 2023-09-07 | 0.3052 |
| 2023-09-06 | 0.3054 |
| 2023-09-05 | 0.3058 |
| 2023-09-01 | 0.3059 |
| 2023-08-31 | 0.3052 |
| 2023-08-30 | 0.3051 |
| 2023-08-29 | 0.3044 |
| 2023-08-25 | 0.304 |
| 2023-08-24 | 0.3041 |
| 2023-08-23 | 0.303 |
| 2023-08-22 | 0.3022 |
| 2023-08-21 | 0.3026 |
| 2023-08-18 | 0.3033 |
| 2023-08-17 | 0.3039 |
| 2023-08-16 | 0.3047 |
| 2023-08-14 | 0.3067 |
| 2023-08-10 | 0.3097 |
| 2023-08-09 | 0.3092 |
| 2023-08-08 | 0.3089 |
| 2023-08-07 | 0.3089 |
| 2023-08-04 | 0.3084 |
| 2023-08-03 | 0.3086 |
| 2023-08-02 | 0.3095 |
| 2023-08-01 | 0.3108 |
| 2023-07-31 | 0.3103 |
| 2023-07-28 | 0.3093 |
| 2023-07-27 | 0.309 |
| 2023-07-26 | 0.3079 |
| 2023-07-25 | 0.3078 |
| 2023-07-24 | 0.3076 |
| 2023-07-21 | 0.3075 |
| 2023-07-20 | 0.3079 |
| 2023-07-19 | 0.3081 |
| 2023-07-18 | 0.3077 |
| 2023-07-14 | 0.3073 |
| 2023-07-13 | 0.306 |
| 2023-07-12 | 0.3043 |
| 2023-07-11 | 0.3035 |
| 2023-07-10 | 0.3043 |
| 2023-07-07 | 0.3044 |
| 2023-07-06 | 0.3061 |
| 2023-07-05 | 0.3065 |
| 2023-07-03 | 0.3065 |
| 2023-06-30 | 0.3063 |
| 2023-06-29 | 0.3067 |
| 2023-06-28 | 0.3068 |
| 2023-06-27 | 0.3067 |
| 2023-06-26 | 0.3063 |
| 2023-06-22 | 0.3067 |
| 2023-06-21 | 0.3065 |
| 2023-06-20 | 0.3063 |
| 2023-06-16 | 0.3066 |
| 2023-06-15 | 0.3058 |
| 2023-06-14 | 0.3055 |
| 2023-06-13 | 0.3049 |
| 2023-06-12 | 0.3062 |
| 2023-06-09 | 0.3055 |
| 2023-06-08 | 0.305 |
| 2023-06-07 | 0.305 |
| 2023-06-06 | 0.3042 |
| 2023-06-05 | 0.3043 |
| 2023-06-02 | 0.3033 |
| 2023-06-01 | 0.3023 |
| 2023-05-31 | 0.3017 |
| 2023-05-30 | 0.3012 |
| 2023-05-26 | 0.3002 |
| 2023-05-25 | 0.2998 |
| 2023-05-24 | 0.3011 |
| 2023-05-23 | 0.3015 |
| 2023-05-22 | 0.3017 |
| 2023-05-19 | 0.3021 |
| 2023-05-17 | 0.3033 |
| 2023-05-16 | 0.3042 |
| 2023-05-15 | 0.3049 |
| 2023-05-12 | 0.3065 |
| 2023-05-11 | 0.3067 |
| 2023-05-10 | 0.3084 |
| 2023-05-02 | 0.3098 |
| 2023-04-28 | 0.3099 |
| 2023-04-27 | 0.3099 |
| 2023-04-26 | 0.3107 |
| 2023-04-25 | 0.3111 |
| 2023-04-24 | 0.3113 |
| 2023-04-21 | 0.3117 |
| 2023-04-20 | 0.3118 |
| 2023-04-19 | 0.3125 |
| 2023-04-18 | 0.3139 |
| 2023-04-17 | 0.3144 |
| 2023-04-14 | 0.3146 |
| 2023-04-13 | 0.3139 |
| 2023-04-12 | 0.3132 |
| 2023-04-11 | 0.3148 |
| 2023-04-06 | 0.3152 |
| 2023-04-05 | 0.3156 |
| 2023-04-04 | 0.3163 |
| 2023-04-03 | 0.3149 |
| 2023-03-31 | 0.3136 |
| 2023-03-30 | 0.3122 |
| 2023-03-29 | 0.3103 |
| 2023-03-28 | 0.3102 |
| 2023-03-27 | 0.3101 |
| 2023-03-24 | 0.3106 |
| 2023-03-23 | 0.3112 |
| 2023-03-22 | 0.3113 |
| 2023-03-20 | 0.3107 |
| 2023-03-17 | 0.3128 |
| 2023-03-16 | 0.3127 |
| 2023-03-15 | 0.314 |
| 2023-03-14 | 0.3145 |
| 2023-03-13 | 0.3159 |
| 2023-03-10 | 0.3189 |
