Emerging Market Corporate Bond Open Fund - Class B Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 7,196,422,201.00
Outstanding Shares7,424,377,196.00
NAV Date2025-03-10
Net Asset Value 0.9693
Variation-0.01
Year High 0.9732
Year Low 0.9303
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 7,198,142,411.00
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 | 0.9693 |
| 2025-03-07 | 0.9694 |
| 2025-03-06 | 0.9705 |
| 2025-03-05 | 0.9722 |
| 2025-03-04 | 0.9727 |
| 2025-03-03 | 0.9732 |
| 2025-02-28 | 0.9723 |
| 2025-02-27 | 0.9722 |
| 2025-02-26 | 0.9718 |
| 2025-02-25 | 0.9709 |
| 2025-02-21 | 0.9701 |
| 2025-02-20 | 0.9693 |
| 2025-02-19 | 0.9689 |
| 2025-02-18 | 0.9693 |
| 2025-02-14 | 0.9679 |
| 2025-02-13 | 0.9656 |
| 2025-02-12 | 0.9651 |
| 2025-02-10 | 0.9658 |
| 2025-02-07 | 0.9659 |
| 2025-02-06 | 0.9648 |
| 2025-02-05 | 0.9634 |
| 2025-02-04 | 0.9617 |
| 2025-02-03 | 0.9615 |
| 2025-01-31 | 0.963 |
| 2025-01-30 | 0.9632 |
| 2025-01-29 | 0.9624 |
| 2025-01-28 | 0.9614 |
| 2025-01-27 | 0.9614 |
| 2025-01-24 | 0.9609 |
| 2025-01-23 | 0.9597 |
| 2025-01-22 | 0.9603 |
| 2025-01-21 | 0.9594 |
| 2025-01-17 | 0.9593 |
| 2025-01-16 | 0.9587 |
| 2025-01-15 | 0.9564 |
| 2025-01-14 | 0.9555 |
| 2025-01-10 | 0.9578 |
| 2025-01-09 | 0.9579 |
| 2025-01-08 | 0.958 |
| 2025-01-07 | 0.9594 |
| 2025-01-06 | 0.9586 |
| 2024-12-30 | 0.9568 |
| 2024-12-27 | 0.9572 |
| 2024-12-24 | 0.9572 |
| 2024-12-23 | 0.9578 |
| 2024-12-20 | 0.9572 |
| 2024-12-19 | 0.9592 |
| 2024-12-18 | 0.9636 |
| 2024-12-17 | 0.9643 |
| 2024-12-16 | 0.9662 |
| 2024-12-13 | 0.9676 |
| 2024-12-12 | 0.968 |
| 2024-12-11 | 0.9674 |
| 2024-12-10 | 0.9674 |
| 2024-12-09 | 0.9672 |
| 2024-12-06 | 0.9665 |
| 2024-12-05 | 0.9655 |
| 2024-12-04 | 0.965 |
| 2024-12-03 | 0.9652 |
| 2024-12-02 | 0.9643 |
| 2024-11-29 | 0.9639 |
| 2024-11-27 | 0.9633 |
| 2024-11-26 | 0.9629 |
| 2024-11-25 | 0.9622 |
| 2024-11-22 | 0.9624 |
| 2024-11-21 | 0.9623 |
| 2024-11-20 | 0.9617 |
| 2024-11-19 | 0.9615 |
| 2024-11-18 | 0.9611 |
| 2024-11-15 | 0.9624 |
| 2024-11-14 | 0.9629 |
| 2024-11-13 | 0.9633 |
| 2024-11-12 | 0.9639 |
| 2024-11-08 | 0.9637 |
| 2024-11-07 | 0.96 |
| 2024-11-06 | 0.959 |
| 2024-11-05 | 0.9603 |
| 2024-10-31 | 0.9613 |
| 2024-10-30 | 0.9626 |
| 2024-10-29 | 0.9618 |
| 2024-10-28 | 0.9625 |
| 2024-10-25 | 0.9616 |
| 2024-10-24 | 0.9613 |
| 2024-10-23 | 0.9623 |
| 2024-10-22 | 0.9636 |
| 2024-10-21 | 0.9662 |
| 2024-10-18 | 0.9666 |
| 2024-10-17 | 0.9674 |
| 2024-10-16 | 0.9671 |
| 2024-10-15 | 0.966 |
| 2024-10-11 | 0.965 |
| 2024-10-10 | 0.9653 |
| 2024-10-09 | 0.9659 |
| 2024-10-08 | 0.9664 |
| 2024-10-07 | 0.9673 |
| 2024-10-04 | 0.9691 |
| 2024-10-03 | 0.9702 |
| 2024-10-02 | 0.9705 |
| 2024-10-01 | 0.9708 |
| 2024-09-30 | 0.9694 |
| 2024-09-27 | 0.9689 |
| 2024-09-26 | 0.9685 |
| 2024-09-25 | 0.9671 |
| 2024-09-24 | 0.9657 |
| 2024-09-20 | 0.966 |
| 2024-09-19 | 0.9644 |
| 2024-09-18 | 0.9626 |
| 2024-09-17 | 0.9621 |
| 2024-09-13 | 0.9586 |
| 2024-09-12 | 0.9577 |
| 2024-09-11 | 0.9571 |
| 2024-09-10 | 0.9584 |
| 2024-09-09 | 0.9584 |
| 2024-09-06 | 0.9595 |
| 2024-09-05 | 0.959 |
| 2024-09-04 | 0.959 |
| 2024-09-03 | 0.9602 |
| 2024-08-30 | 0.9614 |
| 2024-08-29 | 0.961 |
| 2024-08-28 | 0.9608 |
| 2024-08-27 | 0.9604 |
| 2024-08-23 | 0.958 |
| 2024-08-22 | 0.9579 |
| 2024-08-21 | 0.9572 |
| 2024-08-20 | 0.9566 |
| 2024-08-19 | 0.9556 |
| 2024-08-16 | 0.9547 |
| 2024-08-14 | 0.9526 |
| 2024-08-13 | 0.9505 |
| 2024-08-09 | 0.9486 |
| 2024-08-08 | 0.9469 |
| 2024-08-07 | 0.9461 |
| 2024-08-06 | 0.9452 |
| 2024-08-05 | 0.947 |
| 2024-08-02 | 0.9504 |
| 2024-08-01 | 0.9507 |
| 2024-07-31 | 0.9487 |
| 2024-07-30 | 0.9488 |
| 2024-07-29 | 0.9486 |
| 2024-07-26 | 0.9477 |
| 2024-07-25 | 0.9471 |
| 2024-07-24 | 0.9482 |
| 2024-07-23 | 0.9477 |
| 2024-07-22 | 0.9469 |
| 2024-07-19 | 0.9466 |
| 2024-07-18 | 0.9472 |
| 2024-07-17 | 0.9474 |
| 2024-07-16 | 0.9473 |
| 2024-07-12 | 0.9465 |
| 2024-07-11 | 0.9446 |
| 2024-07-10 | 0.9431 |
| 2024-07-09 | 0.9426 |
| 2024-07-08 | 0.9412 |
| 2024-07-05 | 0.9394 |
| 2024-07-03 | 0.937 |
| 2024-07-02 | 0.9359 |
| 2024-07-01 | 0.9382 |
| 2024-06-28 | 0.9397 |
| 2024-06-27 | 0.9397 |
| 2024-06-26 | 0.941 |
| 2024-06-25 | 0.9412 |
| 2024-06-24 | 0.9405 |
| 2024-06-21 | 0.9412 |
| 2024-06-20 | 0.9412 |
| 2024-06-18 | 0.94 |
| 2024-06-17 | 0.9399 |
| 2024-06-14 | 0.9411 |
| 2024-06-13 | 0.9413 |
| 2024-06-12 | 0.9387 |
| 2024-06-11 | 0.938 |
| 2024-06-10 | 0.9377 |
| 2024-06-07 | 0.9393 |
| 2024-06-06 | 0.9403 |
| 2024-06-05 | 0.94 |
| 2024-06-04 | 0.9396 |
| 2024-06-03 | 0.9392 |
| 2024-05-31 | 0.9372 |
| 2024-05-30 | 0.9365 |
| 2024-05-29 | 0.9373 |
| 2024-05-28 | 0.9386 |
| 2024-05-24 | 0.9383 |
| 2024-05-23 | 0.9406 |
| 2024-05-22 | 0.9413 |
| 2024-05-21 | 0.9416 |
| 2024-05-17 | 0.9421 |
| 2024-05-16 | 0.9419 |
| 2024-05-15 | 0.9394 |
| 2024-05-14 | 0.9384 |
| 2024-05-13 | 0.9384 |
| 2024-05-10 | 0.9384 |
| 2024-05-08 | 0.9391 |
| 2024-05-07 | 0.9392 |
| 2024-05-02 | 0.9318 |
| 2024-04-30 | 0.9324 |
| 2024-04-26 | 0.9304 |
| 2024-04-25 | 0.9312 |
| 2024-04-24 | 0.9331 |
| 2024-04-23 | 0.932 |
| 2024-04-22 | 0.9311 |
| 2024-04-19 | 0.9309 |
| 2024-04-18 | 0.932 |
| 2024-04-17 | 0.9303 |
| 2024-04-16 | 0.9317 |
| 2024-04-15 | 0.9363 |
| 2024-04-12 | 0.9377 |
| 2024-04-11 | 0.9396 |
| 2024-04-10 | 0.9436 |
| 2024-04-09 | 0.9434 |
| 2024-04-08 | 0.942 |
| 2024-04-05 | 0.9425 |
| 2024-04-04 | 0.9423 |
| 2024-04-03 | 0.9409 |
| 2024-04-02 | 0.9411 |
| 2024-03-28 | 0.9442 |
| 2024-03-27 | 0.9433 |
| 2024-03-26 | 0.9431 |
| 2024-03-25 | 0.943 |
| 2024-03-22 | 0.9431 |
| 2024-03-21 | 0.9424 |
| 2024-03-19 | 0.938 |
| 2024-03-18 | 0.9378 |
| 2024-03-15 | 0.9385 |
| 2024-03-14 | 0.9403 |
| 2024-03-13 | 0.9394 |
| 2024-03-12 | 0.9393 |
| 2024-03-11 | 0.9394 |
| 2024-03-08 | 0.9388 |
| 2024-03-07 | 0.9374 |
| 2024-03-06 | 0.9357 |
| 2024-03-05 | 0.9352 |
| 2024-03-04 | 0.935 |
| 2024-03-01 | 0.9343 |
| 2024-02-29 | 0.9339 |
| 2024-02-28 | 0.9343 |
| 2024-02-27 | 0.9347 |
| 2024-02-26 | 0.935 |
| 2024-02-22 | 0.9326 |
| 2024-02-21 | 0.9322 |
| 2024-02-20 | 0.9315 |
| 2024-02-16 | 0.9307 |
| 2024-02-15 | 0.9298 |
| 2024-02-14 | 0.9279 |
| 2024-02-13 | 0.9294 |
| 2024-02-09 | 0.9292 |
| 2024-02-08 | 0.9291 |
| 2024-02-07 | 0.9276 |
| 2024-02-06 | 0.9253 |
| 2024-02-05 | 0.9266 |
| 2024-02-02 | 0.9281 |
| 2024-02-01 | 0.9252 |
| 2024-01-31 | 0.9241 |
| 2024-01-30 | 0.9238 |
| 2024-01-29 | 0.9218 |
| 2024-01-26 | 0.9204 |
| 2024-01-25 | 0.9185 |
| 2024-01-24 | 0.9176 |
| 2024-01-23 | 0.9173 |
| 2024-01-22 | 0.9174 |
| 2024-01-19 | 0.9169 |
| 2024-01-18 | 0.9165 |
| 2024-01-17 | 0.9163 |
| 2024-01-16 | 0.9178 |
| 2024-01-12 | 0.9157 |
| 2024-01-11 | 0.914 |
| 2024-01-10 | 0.9116 |
| 2024-01-09 | 0.91 |
| 2024-01-05 | 0.9101 |
| 2024-01-04 | 0.9125 |
| 2023-12-29 | 0.9155 |
| 2023-12-28 | 0.9144 |
| 2023-12-27 | 0.9143 |
| 2023-12-22 | 0.9132 |
| 2023-12-21 | 0.913 |
| 2023-12-20 | 0.9111 |
| 2023-12-19 | 0.9098 |
| 2023-12-18 | 0.9084 |
| 2023-12-15 | 0.9072 |
| 2023-12-14 | 0.903 |
| 2023-12-13 | 0.8954 |
| 2023-12-12 | 0.8948 |
| 2023-12-11 | 0.8942 |
| 2023-12-08 | 0.8942 |
| 2023-12-07 | 0.8941 |
| 2023-12-06 | 0.8938 |
| 2023-12-05 | 0.8916 |
| 2023-12-04 | 0.8912 |
| 2023-12-01 | 0.8895 |
| 2023-11-30 | 0.8897 |
| 2023-11-29 | 0.8869 |
| 2023-11-28 | 0.884 |
| 2023-11-27 | 0.8839 |
| 2023-11-24 | 0.8831 |
| 2023-11-22 | 0.8828 |
| 2023-11-21 | 0.8805 |
| 2023-11-20 | 0.878 |
| 2023-11-17 | 0.8778 |
| 2023-11-16 | 0.8753 |
| 2023-11-15 | 0.8748 |
| 2023-11-14 | 0.8687 |
| 2023-11-13 | 0.8682 |
| 2023-11-10 | 0.8687 |
| 2023-11-09 | 0.8704 |
| 2023-11-08 | 0.8704 |
| 2023-11-07 | 0.8699 |
| 2023-11-06 | 0.8703 |
| 2023-11-02 | 0.863 |
| 2023-10-31 | 0.857 |
| 2023-10-30 | 0.8571 |
| 2023-10-27 | 0.8572 |
| 2023-10-26 | 0.8567 |
| 2023-10-25 | 0.8578 |
| 2023-10-24 | 0.8551 |
| 2023-10-23 | 0.8531 |
| 2023-10-20 | 0.8541 |
| 2023-10-19 | 0.8548 |
| 2023-10-18 | 0.8578 |
| 2023-10-17 | 0.8606 |
| 2023-10-16 | 0.8613 |
| 2023-10-13 | 0.8624 |
| 2023-10-12 | 0.8644 |
| 2023-10-11 | 0.8638 |
| 2023-10-10 | 0.8612 |
| 2023-10-06 | 0.8603 |
| 2023-10-05 | 0.8617 |
| 2023-10-04 | 0.8622 |
| 2023-10-03 | 0.8673 |
| 2023-10-02 | 0.8714 |
| 2023-09-29 | 0.8731 |
| 2023-09-28 | 0.8749 |
| 2023-09-27 | 0.8781 |
| 2023-09-26 | 0.8795 |
| 2023-09-25 | 0.8809 |
| 2023-09-22 | 0.8807 |
| 2023-09-21 | 0.8827 |
| 2023-09-20 | 0.8841 |
| 2023-09-19 | 0.8841 |
| 2023-09-15 | 0.885 |
| 2023-09-14 | 0.8847 |
| 2023-09-13 | 0.8835 |
| 2023-09-12 | 0.8842 |
| 2023-09-11 | 0.8845 |
| 2023-09-08 | 0.8855 |
| 2023-09-07 | 0.8854 |
| 2023-09-06 | 0.8863 |
| 2023-09-05 | 0.8875 |
| 2023-09-01 | 0.8874 |
| 2023-08-31 | 0.8856 |
| 2023-08-30 | 0.8854 |
| 2023-08-29 | 0.8833 |
| 2023-08-25 | 0.8822 |
| 2023-08-24 | 0.8823 |
| 2023-08-23 | 0.8792 |
| 2023-08-22 | 0.8769 |
| 2023-08-21 | 0.8782 |
| 2023-08-18 | 0.8803 |
| 2023-08-17 | 0.8819 |
| 2023-08-16 | 0.8844 |
| 2023-08-14 | 0.8901 |
| 2023-08-10 | 0.8931 |
| 2023-08-09 | 0.8919 |
| 2023-08-08 | 0.8909 |
| 2023-08-07 | 0.8911 |
| 2023-08-04 | 0.8897 |
| 2023-08-03 | 0.8902 |
| 2023-08-02 | 0.8928 |
| 2023-08-01 | 0.8966 |
| 2023-07-31 | 0.8952 |
| 2023-07-28 | 0.8923 |
| 2023-07-27 | 0.8914 |
| 2023-07-26 | 0.8883 |
| 2023-07-25 | 0.8881 |
| 2023-07-24 | 0.8876 |
| 2023-07-21 | 0.8874 |
| 2023-07-20 | 0.8885 |
| 2023-07-19 | 0.8889 |
| 2023-07-18 | 0.888 |
| 2023-07-14 | 0.8869 |
| 2023-07-13 | 0.883 |
| 2023-07-12 | 0.8781 |
| 2023-07-11 | 0.8756 |
| 2023-07-10 | 0.8728 |
| 2023-07-07 | 0.8732 |
| 2023-07-06 | 0.8779 |
| 2023-07-05 | 0.879 |
| 2023-07-03 | 0.8792 |
| 2023-06-30 | 0.8786 |
| 2023-06-29 | 0.8798 |
| 2023-06-28 | 0.88 |
| 2023-06-27 | 0.8798 |
| 2023-06-26 | 0.8788 |
| 2023-06-22 | 0.88 |
| 2023-06-21 | 0.8794 |
| 2023-06-20 | 0.8789 |
| 2023-06-16 | 0.8797 |
| 2023-06-15 | 0.8773 |
| 2023-06-14 | 0.8765 |
| 2023-06-13 | 0.8747 |
| 2023-06-12 | 0.8729 |
| 2023-06-09 | 0.8708 |
| 2023-06-08 | 0.8693 |
| 2023-06-07 | 0.8695 |
| 2023-06-06 | 0.867 |
| 2023-06-05 | 0.8674 |
| 2023-06-02 | 0.8647 |
| 2023-06-01 | 0.8619 |
| 2023-05-31 | 0.8601 |
| 2023-05-30 | 0.8588 |
| 2023-05-26 | 0.8559 |
| 2023-05-25 | 0.8548 |
| 2023-05-24 | 0.8585 |
| 2023-05-23 | 0.8598 |
| 2023-05-22 | 0.8604 |
| 2023-05-19 | 0.8616 |
| 2023-05-17 | 0.8648 |
| 2023-05-16 | 0.8675 |
| 2023-05-15 | 0.8694 |
| 2023-05-12 | 0.8739 |
| 2023-05-11 | 0.8747 |
| 2023-05-10 | 0.8737 |
| 2023-05-02 | 0.8776 |
| 2023-04-28 | 0.878 |
| 2023-04-27 | 0.8779 |
| 2023-04-26 | 0.8801 |
| 2023-04-25 | 0.8814 |
| 2023-04-24 | 0.8821 |
| 2023-04-21 | 0.8832 |
| 2023-04-20 | 0.8836 |
| 2023-04-19 | 0.8856 |
| 2023-04-18 | 0.8895 |
| 2023-04-17 | 0.8907 |
| 2023-04-14 | 0.8913 |
| 2023-04-13 | 0.8894 |
| 2023-04-12 | 0.8874 |
| 2023-04-11 | 0.8865 |
| 2023-04-06 | 0.8876 |
| 2023-04-05 | 0.8887 |
| 2023-04-04 | 0.8906 |
| 2023-04-03 | 0.8868 |
| 2023-03-31 | 0.883 |
| 2023-03-30 | 0.8791 |
| 2023-03-29 | 0.8739 |
| 2023-03-28 | 0.8736 |
| 2023-03-27 | 0.8733 |
| 2023-03-24 | 0.8748 |
| 2023-03-23 | 0.8764 |
| 2023-03-22 | 0.8766 |
| 2023-03-20 | 0.875 |
| 2023-03-17 | 0.881 |
| 2023-03-16 | 0.8807 |
| 2023-03-15 | 0.8845 |
| 2023-03-14 | 0.8857 |
| 2023-03-13 | 0.8897 |
| 2023-03-10 | 0.8925 |
