Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit
Net Asset Value
CurrencyJPY
Total Net Asset 1,123,285,887.00
Outstanding Shares577,816,990.00
NAV Date2025-03-10
Net Asset Value 1.944
Variation-0.08
Year High 2.0485
Year Low 1.778
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 1,125,161,735.00
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 | 1.944 |
| 2025-03-07 | 1.9456 |
| 2025-03-06 | 1.9578 |
| 2025-03-05 | 1.9749 |
| 2025-03-04 | 1.9742 |
| 2025-03-03 | 1.9884 |
| 2025-02-28 | 1.9917 |
| 2025-02-27 | 1.98 |
| 2025-02-26 | 1.9735 |
| 2025-02-25 | 1.9735 |
| 2025-02-21 | 1.9835 |
| 2025-02-20 | 1.9804 |
| 2025-02-19 | 1.9976 |
| 2025-02-18 | 2.001 |
| 2025-02-14 | 2.0076 |
| 2025-02-13 | 2.0194 |
| 2025-02-12 | 2.0117 |
| 2025-02-10 | 1.997 |
| 2025-02-07 | 1.9878 |
| 2025-02-06 | 1.9974 |
| 2025-02-05 | 1.9992 |
| 2025-02-04 | 2.0247 |
| 2025-02-03 | 2.0267 |
| 2025-01-31 | 2.0179 |
| 2025-01-30 | 2.0162 |
| 2025-01-29 | 2.0233 |
| 2025-01-28 | 2.0289 |
| 2025-01-27 | 2.0201 |
| 2025-01-24 | 2.0218 |
| 2025-01-23 | 2.0336 |
| 2025-01-22 | 2.0243 |
| 2025-01-21 | 2.0226 |
| 2025-01-17 | 2.0205 |
| 2025-01-16 | 2.0219 |
| 2025-01-15 | 2.0323 |
| 2025-01-14 | 2.0377 |
| 2025-01-10 | 2.0431 |
| 2025-01-09 | 2.0471 |
| 2025-01-08 | 2.0485 |
| 2025-01-07 | 2.0396 |
| 2025-01-06 | 2.0409 |
| 2024-12-30 | 2.0385 |
| 2024-12-27 | 2.0377 |
| 2024-12-24 | 2.0266 |
| 2024-12-23 | 2.0208 |
| 2024-12-20 | 2.0229 |
| 2024-12-19 | 2.0267 |
| 2024-12-18 | 1.9915 |
| 2024-12-17 | 1.9967 |
| 2024-12-16 | 1.998 |
| 2024-12-13 | 1.9925 |
| 2024-12-12 | 1.9842 |
| 2024-12-11 | 1.9715 |
| 2024-12-10 | 1.9714 |
| 2024-12-09 | 1.9546 |
| 2024-12-06 | 1.9513 |
| 2024-12-05 | 1.9465 |
| 2024-12-04 | 1.9483 |
| 2024-12-03 | 1.9418 |
| 2024-12-02 | 1.9433 |
| 2024-11-29 | 1.9414 |
| 2024-11-27 | 1.9613 |
| 2024-11-26 | 1.9883 |
| 2024-11-25 | 1.9959 |
| 2024-11-22 | 1.9931 |
| 2024-11-21 | 1.9917 |
| 2024-11-20 | 2.0057 |
| 2024-11-19 | 1.9805 |
| 2024-11-18 | 1.9952 |
| 2024-11-15 | 2.0044 |
| 2024-11-14 | 2.0109 |
| 2024-11-13 | 1.999 |
| 2024-11-12 | 1.986 |
| 2024-11-08 | 1.9634 |
| 2024-11-07 | 1.9776 |
| 2024-11-06 | 1.9732 |
| 2024-11-05 | 1.9535 |
| 2024-10-31 | 1.9567 |
| 2024-10-30 | 1.9648 |
| 2024-10-29 | 1.9699 |
| 2024-10-28 | 1.9682 |
| 2024-10-25 | 1.9497 |
| 2024-10-24 | 1.9512 |
| 2024-10-23 | 1.9559 |
| 2024-10-22 | 1.9405 |
| 2024-10-21 | 1.93 |
| 2024-10-18 | 1.9333 |
| 2024-10-17 | 1.9302 |
| 2024-10-16 | 1.9249 |
| 2024-10-15 | 1.9198 |
| 2024-10-11 | 1.9108 |
| 2024-10-10 | 1.9142 |
| 2024-10-09 | 1.9089 |
| 2024-10-08 | 1.897 |
| 2024-10-07 | 1.9077 |
| 2024-10-04 | 1.8844 |
| 2024-10-03 | 1.8881 |
| 2024-10-02 | 1.8574 |
| 2024-10-01 | 1.8589 |
| 2024-09-30 | 1.833 |
| 2024-09-27 | 1.8418 |
| 2024-09-26 | 1.8642 |
| 2024-09-25 | 1.8465 |
| 2024-09-24 | 1.851 |
| 2024-09-20 | 1.8398 |
| 2024-09-19 | 1.8226 |
| 2024-09-18 | 1.8111 |
| 2024-09-17 | 1.7939 |
| 2024-09-13 | 1.79 |
| 2024-09-12 | 1.8109 |
| 2024-09-11 | 1.7924 |
| 2024-09-10 | 1.8223 |
| 2024-09-09 | 1.8162 |
| 2024-09-06 | 1.8097 |
| 2024-09-05 | 1.8215 |
| 2024-09-04 | 1.8384 |
| 2024-09-03 | 1.8525 |
| 2024-08-30 | 1.8408 |
| 2024-08-29 | 1.8372 |
| 2024-08-28 | 1.8344 |
| 2024-08-27 | 1.839 |
| 2024-08-23 | 1.8434 |
| 2024-08-22 | 1.8355 |
| 2024-08-21 | 1.8452 |
| 2024-08-20 | 1.8489 |
| 2024-08-19 | 1.8411 |
| 2024-08-16 | 1.8747 |
| 2024-08-14 | 1.85 |
| 2024-08-13 | 1.8613 |
| 2024-08-09 | 1.8483 |
| 2024-08-08 | 1.8281 |
| 2024-08-07 | 1.8364 |
| 2024-08-06 | 1.8181 |
| 2024-08-05 | 1.7991 |
| 2024-08-02 | 1.8771 |
| 2024-08-01 | 1.8856 |
| 2024-07-31 | 1.8943 |
| 2024-07-30 | 1.9438 |
| 2024-07-29 | 1.9271 |
| 2024-07-26 | 1.9281 |
| 2024-07-25 | 1.905 |
| 2024-07-24 | 1.9368 |
| 2024-07-23 | 1.9534 |
| 2024-07-22 | 1.961 |
| 2024-07-19 | 1.9659 |
| 2024-07-18 | 1.9535 |
| 2024-07-17 | 1.9637 |
| 2024-07-16 | 1.9808 |
| 2024-07-12 | 1.9868 |
| 2024-07-11 | 2.0126 |
| 2024-07-10 | 2.0072 |
| 2024-07-09 | 1.9989 |
| 2024-07-08 | 1.9951 |
| 2024-07-05 | 1.9883 |
| 2024-07-03 | 1.9955 |
| 2024-07-02 | 1.9915 |
| 2024-07-01 | 1.9876 |
| 2024-06-28 | 1.9886 |
| 2024-06-27 | 1.9836 |
| 2024-06-26 | 1.9776 |
| 2024-06-25 | 1.9725 |
| 2024-06-24 | 1.9734 |
| 2024-06-21 | 1.9622 |
| 2024-06-20 | 1.9558 |
| 2024-06-18 | 1.9506 |
| 2024-06-17 | 1.943 |
| 2024-06-14 | 1.9459 |
| 2024-06-13 | 1.9411 |
| 2024-06-12 | 1.9354 |
| 2024-06-11 | 1.9348 |
| 2024-06-10 | 1.9294 |
| 2024-06-07 | 1.9122 |
| 2024-06-06 | 1.9243 |
| 2024-06-05 | 1.9216 |
| 2024-06-04 | 1.9111 |
| 2024-06-03 | 1.9319 |
| 2024-05-31 | 1.9268 |
| 2024-05-30 | 1.9228 |
| 2024-05-29 | 1.9264 |
| 2024-05-28 | 1.9254 |
| 2024-05-24 | 1.9257 |
| 2024-05-23 | 1.9263 |
| 2024-05-22 | 1.9229 |
| 2024-05-21 | 1.921 |
| 2024-05-17 | 1.9157 |
| 2024-05-16 | 1.8977 |
| 2024-05-15 | 1.913 |
| 2024-05-14 | 1.9152 |
| 2024-05-13 | 1.9078 |
| 2024-05-10 | 1.9042 |
| 2024-05-08 | 1.9008 |
| 2024-05-07 | 1.8851 |
| 2024-05-02 | 1.8861 |
| 2024-04-30 | 1.9031 |
| 2024-04-26 | 1.8957 |
| 2024-04-25 | 1.8842 |
| 2024-04-24 | 1.8788 |
| 2024-04-23 | 1.8755 |
| 2024-04-22 | 1.8712 |
| 2024-04-19 | 1.8677 |
| 2024-04-18 | 1.8679 |
| 2024-04-17 | 1.8677 |
| 2024-04-16 | 1.8674 |
| 2024-04-15 | 1.8703 |
| 2024-04-12 | 1.8645 |
| 2024-04-11 | 1.8662 |
| 2024-04-10 | 1.8585 |
| 2024-04-09 | 1.8585 |
| 2024-04-08 | 1.8547 |
| 2024-04-05 | 1.8483 |
| 2024-04-04 | 1.8518 |
| 2024-04-03 | 1.8489 |
| 2024-04-02 | 1.8491 |
| 2024-03-28 | 1.8501 |
| 2024-03-27 | 1.8526 |
| 2024-03-26 | 1.8454 |
| 2024-03-25 | 1.8462 |
| 2024-03-22 | 1.847 |
| 2024-03-21 | 1.8414 |
| 2024-03-19 | 1.8221 |
| 2024-03-18 | 1.8065 |
| 2024-03-15 | 1.8019 |
| 2024-03-14 | 1.7946 |
| 2024-03-13 | 1.7927 |
| 2024-03-12 | 1.7856 |
| 2024-03-11 | 1.778 |
| 2024-03-08 | 1.7894 |
| 2024-03-07 | 1.7875 |
| 2024-03-06 | 1.8063 |
| 2024-03-05 | 1.8135 |
| 2024-03-04 | 1.812 |
| 2024-03-01 | 1.8132 |
| 2024-02-29 | 1.7999 |
| 2024-02-28 | 1.8142 |
| 2024-02-27 | 1.8072 |
| 2024-02-26 | 1.8126 |
| 2024-02-22 | 1.8017 |
| 2024-02-21 | 1.8008 |
| 2024-02-20 | 1.8006 |
| 2024-02-16 | 1.7971 |
| 2024-02-15 | 1.7929 |
| 2024-02-14 | 1.7948 |
| 2024-02-13 | 1.7865 |
| 2024-02-09 | 1.7827 |
| 2024-02-08 | 1.7744 |
| 2024-02-07 | 1.7627 |
| 2024-02-06 | 1.765 |
| 2024-02-05 | 1.7653 |
| 2024-02-02 | 1.7465 |
| 2024-02-01 | 1.7397 |
| 2024-01-31 | 1.7469 |
| 2024-01-30 | 1.7459 |
| 2024-01-29 | 1.7471 |
| 2024-01-26 | 1.7429 |
| 2024-01-25 | 1.7372 |
| 2024-01-24 | 1.7341 |
| 2024-01-23 | 1.7309 |
| 2024-01-22 | 1.7412 |
| 2024-01-19 | 1.7376 |
| 2024-01-18 | 1.7342 |
| 2024-01-17 | 1.7332 |
| 2024-01-16 | 1.7196 |
| 2024-01-12 | 1.6981 |
| 2024-01-11 | 1.7001 |
| 2024-01-10 | 1.6897 |
| 2024-01-09 | 1.6756 |
| 2024-01-05 | 1.6865 |
| 2024-01-04 | 1.6731 |
| 2023-12-29 | 1.6533 |
| 2023-12-28 | 1.6437 |
| 2023-12-27 | 1.6632 |
| 2023-12-22 | 1.6547 |
| 2023-12-21 | 1.6667 |
| 2023-12-20 | 1.6659 |
| 2023-12-19 | 1.6751 |
| 2023-12-18 | 1.6468 |
| 2023-12-15 | 1.6361 |
| 2023-12-14 | 1.6298 |
| 2023-12-13 | 1.6611 |
| 2023-12-12 | 1.6566 |
| 2023-12-11 | 1.6629 |
| 2023-12-08 | 1.6365 |
| 2023-12-07 | 1.6513 |
| 2023-12-06 | 1.671 |
| 2023-12-05 | 1.6643 |
| 2023-12-04 | 1.6606 |
| 2023-12-01 | 1.6685 |
| 2023-11-30 | 1.6607 |
| 2023-11-29 | 1.6562 |
| 2023-11-28 | 1.6668 |
| 2023-11-27 | 1.6707 |
| 2023-11-24 | 1.6735 |
| 2023-11-22 | 1.6697 |
| 2023-11-21 | 1.6443 |
| 2023-11-20 | 1.6528 |
| 2023-11-17 | 1.6639 |
| 2023-11-16 | 1.6758 |
| 2023-11-15 | 1.6653 |
| 2023-11-14 | 1.6671 |
| 2023-11-13 | 1.6669 |
| 2023-11-10 | 1.6624 |
| 2023-11-09 | 1.661 |
| 2023-11-08 | 1.6572 |
| 2023-11-07 | 1.6519 |
| 2023-11-06 | 1.6432 |
| 2023-11-02 | 1.6383 |
| 2023-10-31 | 1.6265 |
| 2023-10-30 | 1.6174 |
| 2023-10-27 | 1.6231 |
| 2023-10-26 | 1.6254 |
| 2023-10-25 | 1.6209 |
| 2023-10-24 | 1.6108 |
| 2023-10-23 | 1.6116 |
| 2023-10-20 | 1.6131 |
| 2023-10-19 | 1.6126 |
| 2023-10-18 | 1.6171 |
| 2023-10-17 | 1.6205 |
| 2023-10-16 | 1.6212 |
| 2023-10-13 | 1.6234 |
| 2023-10-12 | 1.6217 |
| 2023-10-11 | 1.6157 |
| 2023-10-10 | 1.6125 |
| 2023-10-06 | 1.6091 |
| 2023-10-05 | 1.6133 |
| 2023-10-04 | 1.6111 |
| 2023-10-03 | 1.6309 |
| 2023-10-02 | 1.6377 |
| 2023-09-29 | 1.6291 |
| 2023-09-28 | 1.6382 |
| 2023-09-27 | 1.6406 |
| 2023-09-26 | 1.6413 |
| 2023-09-25 | 1.6387 |
| 2023-09-22 | 1.6353 |
| 2023-09-21 | 1.6387 |
| 2023-09-20 | 1.6397 |
| 2023-09-19 | 1.6342 |
| 2023-09-15 | 1.6357 |
| 2023-09-14 | 1.6298 |
| 2023-09-13 | 1.627 |
| 2023-09-12 | 1.6231 |
| 2023-09-11 | 1.6165 |
| 2023-09-08 | 1.6309 |
| 2023-09-07 | 1.6306 |
| 2023-09-06 | 1.6311 |
| 2023-09-05 | 1.6279 |
| 2023-09-01 | 1.6104 |
| 2023-08-31 | 1.6124 |
| 2023-08-30 | 1.6171 |
| 2023-08-29 | 1.6136 |
| 2023-08-25 | 1.6062 |
| 2023-08-24 | 1.5982 |
| 2023-08-23 | 1.593 |
| 2023-08-22 | 1.593 |
| 2023-08-21 | 1.5915 |
| 2023-08-18 | 1.5926 |
| 2023-08-17 | 1.6055 |
| 2023-08-16 | 1.6 |
| 2023-08-14 | 1.6032 |
| 2023-08-10 | 1.6065 |
| 2023-08-09 | 1.5976 |
| 2023-08-08 | 1.594 |
| 2023-08-07 | 1.5831 |
| 2023-08-04 | 1.5857 |
| 2023-08-03 | 1.5892 |
| 2023-08-02 | 1.5905 |
| 2023-08-01 | 1.5978 |
| 2023-07-31 | 1.5891 |
| 2023-07-28 | 1.5571 |
| 2023-07-27 | 1.5574 |
| 2023-07-26 | 1.559 |
| 2023-07-25 | 1.5665 |
| 2023-07-24 | 1.5655 |
| 2023-07-21 | 1.5639 |
| 2023-07-20 | 1.5467 |
| 2023-07-19 | 1.5459 |
| 2023-07-18 | 1.53 |
| 2023-07-14 | 1.5269 |
| 2023-07-13 | 1.5213 |
| 2023-07-12 | 1.5257 |
| 2023-07-11 | 1.5315 |
| 2023-07-10 | 1.5455 |
| 2023-07-07 | 1.5565 |
| 2023-07-06 | 1.5715 |
| 2023-07-05 | 1.5791 |
| 2023-07-03 | 1.5832 |
| 2023-06-30 | 1.5813 |
| 2023-06-29 | 1.5778 |
| 2023-06-28 | 1.5749 |
| 2023-06-27 | 1.5681 |
| 2023-06-26 | 1.5625 |
| 2023-06-22 | 1.5483 |
| 2023-06-21 | 1.5505 |
| 2023-06-20 | 1.5456 |
| 2023-06-16 | 1.5393 |
| 2023-06-15 | 1.5362 |
| 2023-06-14 | 1.5205 |
| 2023-06-13 | 1.5119 |
| 2023-06-12 | 1.5085 |
| 2023-06-09 | 1.5049 |
| 2023-06-08 | 1.5036 |
| 2023-06-07 | 1.5002 |
| 2023-06-06 | 1.4945 |
| 2023-06-05 | 1.5067 |
| 2023-06-02 | 1.4864 |
| 2023-06-01 | 1.4911 |
| 2023-05-31 | 1.4862 |
| 2023-05-30 | 1.4891 |
| 2023-05-26 | 1.4756 |
| 2023-05-25 | 1.4719 |
| 2023-05-24 | 1.4698 |
| 2023-05-23 | 1.4688 |
| 2023-05-22 | 1.4639 |
| 2023-05-19 | 1.468 |
| 2023-05-17 | 1.4609 |
| 2023-05-16 | 1.4522 |
| 2023-05-15 | 1.4571 |
| 2023-05-12 | 1.452 |
| 2023-05-11 | 1.4497 |
| 2023-05-10 | 1.4552 |
| 2023-05-02 | 1.4858 |
| 2023-04-28 | 1.4649 |
| 2023-04-27 | 1.4426 |
| 2023-04-26 | 1.4422 |
| 2023-04-25 | 1.4519 |
| 2023-04-24 | 1.4534 |
| 2023-04-21 | 1.4514 |
| 2023-04-20 | 1.4591 |
| 2023-04-19 | 1.4634 |
| 2023-04-18 | 1.464 |
| 2023-04-17 | 1.4639 |
| 2023-04-14 | 1.4443 |
| 2023-04-13 | 1.4497 |
| 2023-04-12 | 1.4551 |
| 2023-04-11 | 1.4458 |
| 2023-04-06 | 1.4274 |
| 2023-04-05 | 1.4295 |
| 2023-04-04 | 1.4444 |
| 2023-04-03 | 1.4479 |
| 2023-03-31 | 1.4365 |
| 2023-03-30 | 1.422 |
| 2023-03-29 | 1.4082 |
| 2023-03-28 | 1.3989 |
| 2023-03-27 | 1.3955 |
| 2023-03-24 | 1.3883 |
| 2023-03-23 | 1.4027 |
| 2023-03-22 | 1.4169 |
| 2023-03-20 | 1.3964 |
| 2023-03-17 | 1.4313 |
| 2023-03-16 | 1.4266 |
| 2023-03-15 | 1.4522 |
| 2023-03-14 | 1.4479 |
| 2023-03-13 | 1.4516 |
| 2023-03-10 | 1.4856 |
