Emerging Market Corporate Bond Open Fund - Class B Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 16,518,578,643.00
Outstanding Shares62,099,210,276.00
NAV Date2025-03-10
Net Asset Value 0.266
Variation0
Year High 0.2712
Year Low 0.263
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 16,521,980,592.00
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 | 0.266 |
| 2025-03-07 | 0.266 |
| 2025-03-06 | 0.2663 |
| 2025-03-05 | 0.2667 |
| 2025-03-04 | 0.2669 |
| 2025-03-03 | 0.267 |
| 2025-02-28 | 0.2667 |
| 2025-02-27 | 0.2667 |
| 2025-02-26 | 0.2666 |
| 2025-02-25 | 0.2663 |
| 2025-02-21 | 0.2661 |
| 2025-02-20 | 0.2659 |
| 2025-02-19 | 0.2657 |
| 2025-02-18 | 0.2658 |
| 2025-02-14 | 0.2654 |
| 2025-02-13 | 0.2648 |
| 2025-02-12 | 0.2646 |
| 2025-02-10 | 0.2658 |
| 2025-02-07 | 0.2658 |
| 2025-02-06 | 0.2655 |
| 2025-02-05 | 0.2651 |
| 2025-02-04 | 0.2647 |
| 2025-02-03 | 0.2646 |
| 2025-01-31 | 0.265 |
| 2025-01-30 | 0.2651 |
| 2025-01-29 | 0.2649 |
| 2025-01-28 | 0.2646 |
| 2025-01-27 | 0.2646 |
| 2025-01-24 | 0.2645 |
| 2025-01-23 | 0.2642 |
| 2025-01-22 | 0.2643 |
| 2025-01-21 | 0.2641 |
| 2025-01-17 | 0.264 |
| 2025-01-16 | 0.2639 |
| 2025-01-15 | 0.2633 |
| 2025-01-14 | 0.263 |
| 2025-01-10 | 0.2646 |
| 2025-01-09 | 0.2646 |
| 2025-01-08 | 0.2647 |
| 2025-01-07 | 0.2651 |
| 2025-01-06 | 0.2648 |
| 2024-12-30 | 0.2643 |
| 2024-12-27 | 0.2645 |
| 2024-12-24 | 0.2645 |
| 2024-12-23 | 0.2646 |
| 2024-12-20 | 0.2645 |
| 2024-12-19 | 0.265 |
| 2024-12-18 | 0.2662 |
| 2024-12-17 | 0.2663 |
| 2024-12-16 | 0.2669 |
| 2024-12-13 | 0.2673 |
| 2024-12-12 | 0.2674 |
| 2024-12-11 | 0.2672 |
| 2024-12-10 | 0.2682 |
| 2024-12-09 | 0.2682 |
| 2024-12-06 | 0.268 |
| 2024-12-05 | 0.2677 |
| 2024-12-04 | 0.2675 |
| 2024-12-03 | 0.2676 |
| 2024-12-02 | 0.2674 |
| 2024-11-29 | 0.2673 |
| 2024-11-27 | 0.2671 |
| 2024-11-26 | 0.267 |
| 2024-11-25 | 0.2668 |
| 2024-11-22 | 0.2669 |
| 2024-11-21 | 0.2669 |
| 2024-11-20 | 0.2667 |
| 2024-11-19 | 0.2666 |
| 2024-11-18 | 0.2665 |
| 2024-11-15 | 0.2669 |
| 2024-11-14 | 0.267 |
| 2024-11-13 | 0.2671 |
| 2024-11-12 | 0.2683 |
| 2024-11-08 | 0.2683 |
| 2024-11-07 | 0.2673 |
| 2024-11-06 | 0.267 |
| 2024-11-05 | 0.2674 |
| 2024-10-31 | 0.2677 |
| 2024-10-30 | 0.268 |
| 2024-10-29 | 0.2678 |
| 2024-10-28 | 0.268 |
| 2024-10-25 | 0.2677 |
| 2024-10-24 | 0.2677 |
| 2024-10-23 | 0.2679 |
| 2024-10-22 | 0.2683 |
| 2024-10-21 | 0.269 |
| 2024-10-18 | 0.2691 |
| 2024-10-17 | 0.2693 |
| 2024-10-16 | 0.2692 |
| 2024-10-15 | 0.2689 |
| 2024-10-11 | 0.2686 |
| 2024-10-10 | 0.2697 |
| 2024-10-09 | 0.2699 |
| 2024-10-08 | 0.27 |
| 2024-10-07 | 0.2703 |
| 2024-10-04 | 0.2708 |
| 2024-10-03 | 0.2711 |
| 2024-10-02 | 0.2712 |
| 2024-10-01 | 0.2712 |
| 2024-09-30 | 0.2709 |
| 2024-09-27 | 0.2707 |
| 2024-09-26 | 0.2706 |
| 2024-09-25 | 0.2702 |
| 2024-09-24 | 0.2698 |
| 2024-09-20 | 0.2699 |
| 2024-09-19 | 0.2695 |
| 2024-09-18 | 0.2691 |
| 2024-09-17 | 0.269 |
| 2024-09-13 | 0.268 |
| 2024-09-12 | 0.2677 |
| 2024-09-11 | 0.2675 |
| 2024-09-10 | 0.2688 |
| 2024-09-09 | 0.2688 |
| 2024-09-06 | 0.2692 |
| 2024-09-05 | 0.269 |
| 2024-09-04 | 0.2689 |
| 2024-09-03 | 0.2693 |
| 2024-08-30 | 0.2696 |
| 2024-08-29 | 0.2695 |
| 2024-08-28 | 0.2695 |
| 2024-08-27 | 0.2693 |
| 2024-08-23 | 0.2687 |
| 2024-08-22 | 0.2686 |
| 2024-08-21 | 0.2684 |
| 2024-08-20 | 0.2683 |
| 2024-08-19 | 0.268 |
| 2024-08-16 | 0.2677 |
| 2024-08-14 | 0.2671 |
| 2024-08-13 | 0.2675 |
| 2024-08-09 | 0.267 |
| 2024-08-08 | 0.2666 |
| 2024-08-07 | 0.2663 |
| 2024-08-06 | 0.2661 |
| 2024-08-05 | 0.2667 |
| 2024-08-02 | 0.2675 |
| 2024-08-01 | 0.2676 |
| 2024-07-31 | 0.267 |
| 2024-07-30 | 0.2669 |
| 2024-07-29 | 0.2669 |
| 2024-07-26 | 0.2667 |
| 2024-07-25 | 0.2665 |
| 2024-07-24 | 0.2668 |
| 2024-07-23 | 0.2666 |
| 2024-07-22 | 0.2664 |
| 2024-07-19 | 0.2663 |
| 2024-07-18 | 0.2665 |
| 2024-07-17 | 0.2665 |
| 2024-07-16 | 0.2665 |
| 2024-07-12 | 0.2662 |
| 2024-07-11 | 0.2657 |
| 2024-07-10 | 0.2663 |
| 2024-07-09 | 0.2662 |
| 2024-07-08 | 0.2657 |
| 2024-07-05 | 0.2652 |
| 2024-07-03 | 0.2646 |
| 2024-07-02 | 0.2643 |
| 2024-07-01 | 0.2649 |
| 2024-06-28 | 0.2653 |
| 2024-06-27 | 0.2653 |
| 2024-06-26 | 0.2657 |
| 2024-06-25 | 0.2657 |
| 2024-06-24 | 0.2655 |
| 2024-06-21 | 0.2657 |
| 2024-06-20 | 0.2657 |
| 2024-06-18 | 0.2654 |
| 2024-06-17 | 0.2653 |
| 2024-06-14 | 0.2657 |
| 2024-06-13 | 0.2657 |
| 2024-06-12 | 0.265 |
| 2024-06-11 | 0.2648 |
| 2024-06-10 | 0.2657 |
| 2024-06-07 | 0.2662 |
| 2024-06-06 | 0.2664 |
| 2024-06-05 | 0.2664 |
| 2024-06-04 | 0.2662 |
| 2024-06-03 | 0.2661 |
| 2024-05-31 | 0.2656 |
| 2024-05-30 | 0.2653 |
| 2024-05-29 | 0.2656 |
| 2024-05-28 | 0.2659 |
| 2024-05-24 | 0.2659 |
| 2024-05-23 | 0.2665 |
| 2024-05-22 | 0.2667 |
| 2024-05-21 | 0.2668 |
| 2024-05-17 | 0.267 |
| 2024-05-16 | 0.2669 |
| 2024-05-15 | 0.2662 |
| 2024-05-14 | 0.2659 |
| 2024-05-13 | 0.2659 |
| 2024-05-10 | 0.2669 |
| 2024-05-08 | 0.2671 |
| 2024-05-07 | 0.2672 |
| 2024-05-02 | 0.2651 |
| 2024-04-30 | 0.2652 |
| 2024-04-26 | 0.2646 |
| 2024-04-25 | 0.2649 |
| 2024-04-24 | 0.2654 |
| 2024-04-23 | 0.2651 |
| 2024-04-22 | 0.2649 |
| 2024-04-19 | 0.2648 |
| 2024-04-18 | 0.2651 |
| 2024-04-17 | 0.2647 |
| 2024-04-16 | 0.2651 |
| 2024-04-15 | 0.2664 |
| 2024-04-12 | 0.2669 |
| 2024-04-11 | 0.2674 |
| 2024-04-10 | 0.2696 |
| 2024-04-09 | 0.2696 |
| 2024-04-08 | 0.2692 |
| 2024-04-05 | 0.2693 |
| 2024-04-04 | 0.2693 |
| 2024-04-03 | 0.2689 |
| 2024-04-02 | 0.2689 |
| 2024-03-28 | 0.2698 |
| 2024-03-27 | 0.2696 |
| 2024-03-26 | 0.2695 |
| 2024-03-25 | 0.2695 |
| 2024-03-22 | 0.2695 |
| 2024-03-21 | 0.2693 |
| 2024-03-19 | 0.268 |
| 2024-03-18 | 0.268 |
| 2024-03-15 | 0.2682 |
| 2024-03-14 | 0.2688 |
| 2024-03-13 | 0.2685 |
| 2024-03-12 | 0.2685 |
| 2024-03-11 | 0.2695 |
| 2024-03-08 | 0.2694 |
| 2024-03-07 | 0.2689 |
| 2024-03-06 | 0.2685 |
| 2024-03-05 | 0.2683 |
| 2024-03-04 | 0.2683 |
| 2024-03-01 | 0.2681 |
| 2024-02-29 | 0.2679 |
| 2024-02-28 | 0.2681 |
| 2024-02-27 | 0.2682 |
| 2024-02-26 | 0.2683 |
| 2024-02-22 | 0.2676 |
| 2024-02-21 | 0.2675 |
| 2024-02-20 | 0.2673 |
| 2024-02-16 | 0.2671 |
| 2024-02-15 | 0.2668 |
| 2024-02-14 | 0.2662 |
| 2024-02-13 | 0.2677 |
| 2024-02-09 | 0.2677 |
| 2024-02-08 | 0.2677 |
| 2024-02-07 | 0.2673 |
| 2024-02-06 | 0.2666 |
| 2024-02-05 | 0.267 |
| 2024-02-02 | 0.2675 |
| 2024-02-01 | 0.2667 |
| 2024-01-31 | 0.2663 |
| 2024-01-30 | 0.2662 |
| 2024-01-29 | 0.2656 |
| 2024-01-26 | 0.2652 |
| 2024-01-25 | 0.2647 |
| 2024-01-24 | 0.2644 |
| 2024-01-23 | 0.2644 |
| 2024-01-22 | 0.2644 |
| 2024-01-19 | 0.2642 |
| 2024-01-18 | 0.2641 |
| 2024-01-17 | 0.264 |
| 2024-01-16 | 0.2646 |
| 2024-01-12 | 0.2641 |
| 2024-01-11 | 0.2636 |
| 2024-01-10 | 0.2639 |
| 2024-01-09 | 0.2634 |
| 2024-01-05 | 0.2634 |
| 2024-01-04 | 0.2642 |
| 2023-12-29 | 0.2651 |
| 2023-12-28 | 0.2648 |
| 2023-12-27 | 0.2647 |
| 2023-12-22 | 0.2644 |
| 2023-12-21 | 0.2643 |
| 2023-12-20 | 0.2638 |
| 2023-12-19 | 0.2634 |
| 2023-12-18 | 0.263 |
| 2023-12-15 | 0.2627 |
| 2023-12-14 | 0.2614 |
| 2023-12-13 | 0.2593 |
| 2023-12-12 | 0.2591 |
| 2023-12-11 | 0.2599 |
| 2023-12-08 | 0.2599 |
| 2023-12-07 | 0.2599 |
| 2023-12-06 | 0.2598 |
| 2023-12-05 | 0.2592 |
| 2023-12-04 | 0.2591 |
| 2023-12-01 | 0.2586 |
| 2023-11-30 | 0.2586 |
| 2023-11-29 | 0.2578 |
| 2023-11-28 | 0.257 |
| 2023-11-27 | 0.257 |
| 2023-11-24 | 0.2567 |
| 2023-11-22 | 0.2566 |
| 2023-11-21 | 0.2559 |
| 2023-11-20 | 0.2552 |
| 2023-11-17 | 0.2552 |
| 2023-11-16 | 0.2545 |
| 2023-11-15 | 0.2543 |
| 2023-11-14 | 0.2526 |
| 2023-11-13 | 0.2524 |
| 2023-11-10 | 0.2546 |
| 2023-11-09 | 0.2551 |
| 2023-11-08 | 0.255 |
| 2023-11-07 | 0.2549 |
| 2023-11-06 | 0.255 |
| 2023-11-02 | 0.2529 |
| 2023-10-31 | 0.2511 |
| 2023-10-30 | 0.2511 |
| 2023-10-27 | 0.2512 |
| 2023-10-26 | 0.251 |
| 2023-10-25 | 0.2513 |
| 2023-10-24 | 0.2505 |
| 2023-10-23 | 0.25 |
| 2023-10-20 | 0.2502 |
| 2023-10-19 | 0.2505 |
| 2023-10-18 | 0.2513 |
| 2023-10-17 | 0.2521 |
| 2023-10-16 | 0.2524 |
| 2023-10-13 | 0.2527 |
| 2023-10-12 | 0.2533 |
| 2023-10-11 | 0.2531 |
| 2023-10-10 | 0.2543 |
| 2023-10-06 | 0.2541 |
| 2023-10-05 | 0.2545 |
| 2023-10-04 | 0.2546 |
| 2023-10-03 | 0.2561 |
| 2023-10-02 | 0.2574 |
| 2023-09-29 | 0.2578 |
| 2023-09-28 | 0.2584 |
| 2023-09-27 | 0.2593 |
| 2023-09-26 | 0.2598 |
| 2023-09-25 | 0.2602 |
| 2023-09-22 | 0.2602 |
| 2023-09-21 | 0.2607 |
| 2023-09-20 | 0.2612 |
| 2023-09-19 | 0.2612 |
| 2023-09-15 | 0.2614 |
| 2023-09-14 | 0.2614 |
| 2023-09-13 | 0.261 |
| 2023-09-12 | 0.2613 |
| 2023-09-11 | 0.2634 |
| 2023-09-08 | 0.2636 |
| 2023-09-07 | 0.2636 |
| 2023-09-06 | 0.2639 |
| 2023-09-05 | 0.2642 |
| 2023-09-01 | 0.2643 |
| 2023-08-31 | 0.2637 |
| 2023-08-30 | 0.2636 |
| 2023-08-29 | 0.263 |
| 2023-08-25 | 0.2627 |
| 2023-08-24 | 0.2627 |
| 2023-08-23 | 0.2618 |
| 2023-08-22 | 0.2611 |
| 2023-08-21 | 0.2615 |
| 2023-08-18 | 0.2621 |
| 2023-08-17 | 0.2626 |
| 2023-08-16 | 0.2633 |
| 2023-08-14 | 0.265 |
| 2023-08-10 | 0.2679 |
| 2023-08-09 | 0.2675 |
| 2023-08-08 | 0.2672 |
| 2023-08-07 | 0.2672 |
| 2023-08-04 | 0.2668 |
| 2023-08-03 | 0.267 |
| 2023-08-02 | 0.2678 |
| 2023-08-01 | 0.2689 |
| 2023-07-31 | 0.2685 |
| 2023-07-28 | 0.2676 |
| 2023-07-27 | 0.2674 |
| 2023-07-26 | 0.2664 |
| 2023-07-25 | 0.2664 |
| 2023-07-24 | 0.2662 |
| 2023-07-21 | 0.2661 |
| 2023-07-20 | 0.2665 |
| 2023-07-19 | 0.2666 |
| 2023-07-18 | 0.2663 |
| 2023-07-14 | 0.266 |
| 2023-07-13 | 0.2648 |
| 2023-07-12 | 0.2634 |
| 2023-07-11 | 0.2626 |
| 2023-07-10 | 0.2638 |
| 2023-07-07 | 0.2639 |
| 2023-07-06 | 0.2653 |
| 2023-07-05 | 0.2656 |
| 2023-07-03 | 0.2656 |
| 2023-06-30 | 0.2655 |
| 2023-06-29 | 0.2659 |
| 2023-06-28 | 0.2659 |
| 2023-06-27 | 0.2658 |
| 2023-06-26 | 0.2656 |
| 2023-06-22 | 0.266 |
| 2023-06-21 | 0.2658 |
| 2023-06-20 | 0.2656 |
| 2023-06-16 | 0.2659 |
| 2023-06-15 | 0.2651 |
| 2023-06-14 | 0.2649 |
| 2023-06-13 | 0.2644 |
| 2023-06-12 | 0.2658 |
| 2023-06-09 | 0.2652 |
| 2023-06-08 | 0.2648 |
| 2023-06-07 | 0.2648 |
| 2023-06-06 | 0.2641 |
| 2023-06-05 | 0.2642 |
| 2023-06-02 | 0.2634 |
| 2023-06-01 | 0.2625 |
| 2023-05-31 | 0.262 |
| 2023-05-30 | 0.2615 |
| 2023-05-26 | 0.2607 |
| 2023-05-25 | 0.2603 |
| 2023-05-24 | 0.2614 |
| 2023-05-23 | 0.2618 |
| 2023-05-22 | 0.262 |
| 2023-05-19 | 0.2624 |
| 2023-05-17 | 0.2634 |
| 2023-05-16 | 0.2642 |
| 2023-05-15 | 0.2648 |
| 2023-05-12 | 0.2662 |
| 2023-05-11 | 0.2664 |
| 2023-05-10 | 0.2681 |
| 2023-05-02 | 0.2694 |
| 2023-04-28 | 0.2695 |
| 2023-04-27 | 0.2694 |
| 2023-04-26 | 0.2701 |
| 2023-04-25 | 0.2705 |
| 2023-04-24 | 0.2707 |
| 2023-04-21 | 0.2711 |
| 2023-04-20 | 0.2711 |
| 2023-04-19 | 0.2718 |
| 2023-04-18 | 0.273 |
| 2023-04-17 | 0.2734 |
| 2023-04-14 | 0.2736 |
| 2023-04-13 | 0.273 |
| 2023-04-12 | 0.2724 |
| 2023-04-11 | 0.2741 |
| 2023-04-06 | 0.2745 |
| 2023-04-05 | 0.2749 |
| 2023-04-04 | 0.2754 |
| 2023-04-03 | 0.2742 |
| 2023-03-31 | 0.273 |
| 2023-03-30 | 0.2719 |
| 2023-03-29 | 0.2703 |
| 2023-03-28 | 0.2702 |
| 2023-03-27 | 0.2701 |
| 2023-03-24 | 0.2706 |
| 2023-03-23 | 0.2711 |
| 2023-03-22 | 0.2711 |
| 2023-03-20 | 0.2706 |
| 2023-03-17 | 0.2725 |
| 2023-03-16 | 0.2724 |
| 2023-03-15 | 0.2736 |
| 2023-03-14 | 0.274 |
| 2023-03-13 | 0.2752 |
| 2023-03-10 | 0.278 |
