Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit
Net Asset Value
CurrencyJPY
Total Net Asset 1,577,778,023.00
Outstanding Shares1,853,757,996.00
NAV Date2025-03-10
Net Asset Value 0.8511
Variation-0.08
Year High 0.9233
Year Low 0.8108
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 1,580,359,578.00
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 | 0.8511 |
| 2025-03-07 | 0.8518 |
| 2025-03-06 | 0.8572 |
| 2025-03-05 | 0.8647 |
| 2025-03-04 | 0.8643 |
| 2025-03-03 | 0.8705 |
| 2025-02-28 | 0.872 |
| 2025-02-27 | 0.8669 |
| 2025-02-26 | 0.8641 |
| 2025-02-25 | 0.864 |
| 2025-02-21 | 0.8684 |
| 2025-02-20 | 0.867 |
| 2025-02-19 | 0.8746 |
| 2025-02-18 | 0.8761 |
| 2025-02-14 | 0.879 |
| 2025-02-13 | 0.8841 |
| 2025-02-12 | 0.8808 |
| 2025-02-10 | 0.8803 |
| 2025-02-07 | 0.8763 |
| 2025-02-06 | 0.8805 |
| 2025-02-05 | 0.8813 |
| 2025-02-04 | 0.8925 |
| 2025-02-03 | 0.8934 |
| 2025-01-31 | 0.8895 |
| 2025-01-30 | 0.8888 |
| 2025-01-29 | 0.8919 |
| 2025-01-28 | 0.8944 |
| 2025-01-27 | 0.8905 |
| 2025-01-24 | 0.8912 |
| 2025-01-23 | 0.8965 |
| 2025-01-22 | 0.8924 |
| 2025-01-21 | 0.8916 |
| 2025-01-17 | 0.8907 |
| 2025-01-16 | 0.8913 |
| 2025-01-15 | 0.8959 |
| 2025-01-14 | 0.8983 |
| 2025-01-10 | 0.9066 |
| 2025-01-09 | 0.9084 |
| 2025-01-08 | 0.909 |
| 2025-01-07 | 0.9051 |
| 2025-01-06 | 0.9057 |
| 2024-12-30 | 0.9046 |
| 2024-12-27 | 0.9042 |
| 2024-12-24 | 0.8993 |
| 2024-12-23 | 0.8968 |
| 2024-12-20 | 0.8977 |
| 2024-12-19 | 0.8994 |
| 2024-12-18 | 0.8837 |
| 2024-12-17 | 0.886 |
| 2024-12-16 | 0.8866 |
| 2024-12-13 | 0.8842 |
| 2024-12-12 | 0.8805 |
| 2024-12-11 | 0.8749 |
| 2024-12-10 | 0.8808 |
| 2024-12-09 | 0.8733 |
| 2024-12-06 | 0.8718 |
| 2024-12-05 | 0.8697 |
| 2024-12-04 | 0.8705 |
| 2024-12-03 | 0.8676 |
| 2024-12-02 | 0.8683 |
| 2024-11-29 | 0.8674 |
| 2024-11-27 | 0.8763 |
| 2024-11-26 | 0.8884 |
| 2024-11-25 | 0.8918 |
| 2024-11-22 | 0.8905 |
| 2024-11-21 | 0.8899 |
| 2024-11-20 | 0.8961 |
| 2024-11-19 | 0.8849 |
| 2024-11-18 | 0.8915 |
| 2024-11-15 | 0.8956 |
| 2024-11-14 | 0.8985 |
| 2024-11-13 | 0.8932 |
| 2024-11-12 | 0.8933 |
| 2024-11-08 | 0.8832 |
| 2024-11-07 | 0.8896 |
| 2024-11-06 | 0.8876 |
| 2024-11-05 | 0.8787 |
| 2024-10-31 | 0.8802 |
| 2024-10-30 | 0.8838 |
| 2024-10-29 | 0.8861 |
| 2024-10-28 | 0.8854 |
| 2024-10-25 | 0.877 |
| 2024-10-24 | 0.8777 |
| 2024-10-23 | 0.8798 |
| 2024-10-22 | 0.8729 |
| 2024-10-21 | 0.8681 |
| 2024-10-18 | 0.8696 |
| 2024-10-17 | 0.8683 |
| 2024-10-16 | 0.8659 |
| 2024-10-15 | 0.8636 |
| 2024-10-11 | 0.8595 |
| 2024-10-10 | 0.867 |
| 2024-10-09 | 0.8646 |
| 2024-10-08 | 0.8592 |
| 2024-10-07 | 0.8641 |
| 2024-10-04 | 0.8536 |
| 2024-10-03 | 0.8552 |
| 2024-10-02 | 0.8413 |
| 2024-10-01 | 0.842 |
| 2024-09-30 | 0.8303 |
| 2024-09-27 | 0.8343 |
| 2024-09-26 | 0.8444 |
| 2024-09-25 | 0.8364 |
| 2024-09-24 | 0.8385 |
| 2024-09-20 | 0.8334 |
| 2024-09-19 | 0.8256 |
| 2024-09-18 | 0.8203 |
| 2024-09-17 | 0.8126 |
| 2024-09-13 | 0.8108 |
| 2024-09-12 | 0.8203 |
| 2024-09-11 | 0.8119 |
| 2024-09-10 | 0.8314 |
| 2024-09-09 | 0.8287 |
| 2024-09-06 | 0.8257 |
| 2024-09-05 | 0.8311 |
| 2024-09-04 | 0.8388 |
| 2024-09-03 | 0.8452 |
| 2024-08-30 | 0.8399 |
| 2024-08-29 | 0.8382 |
| 2024-08-28 | 0.837 |
| 2024-08-27 | 0.839 |
| 2024-08-23 | 0.8411 |
| 2024-08-22 | 0.8375 |
| 2024-08-21 | 0.8419 |
| 2024-08-20 | 0.8436 |
| 2024-08-19 | 0.84 |
| 2024-08-16 | 0.8554 |
| 2024-08-14 | 0.8441 |
| 2024-08-13 | 0.8507 |
| 2024-08-09 | 0.8447 |
| 2024-08-08 | 0.8355 |
| 2024-08-07 | 0.8393 |
| 2024-08-06 | 0.8309 |
| 2024-08-05 | 0.8222 |
| 2024-08-02 | 0.8579 |
| 2024-08-01 | 0.8618 |
| 2024-07-31 | 0.8657 |
| 2024-07-30 | 0.8883 |
| 2024-07-29 | 0.8807 |
| 2024-07-26 | 0.8812 |
| 2024-07-25 | 0.8706 |
| 2024-07-24 | 0.8852 |
| 2024-07-23 | 0.8928 |
| 2024-07-22 | 0.8962 |
| 2024-07-19 | 0.8985 |
| 2024-07-18 | 0.8928 |
| 2024-07-17 | 0.8975 |
| 2024-07-16 | 0.9053 |
| 2024-07-12 | 0.908 |
| 2024-07-11 | 0.9198 |
| 2024-07-10 | 0.9233 |
| 2024-07-09 | 0.9195 |
| 2024-07-08 | 0.9178 |
| 2024-07-05 | 0.9147 |
| 2024-07-03 | 0.9179 |
| 2024-07-02 | 0.9161 |
| 2024-07-01 | 0.9143 |
| 2024-06-28 | 0.9148 |
| 2024-06-27 | 0.9125 |
| 2024-06-26 | 0.9097 |
| 2024-06-25 | 0.9074 |
| 2024-06-24 | 0.9078 |
| 2024-06-21 | 0.9026 |
| 2024-06-20 | 0.8997 |
| 2024-06-18 | 0.8973 |
| 2024-06-17 | 0.8938 |
| 2024-06-14 | 0.8952 |
| 2024-06-13 | 0.8929 |
| 2024-06-12 | 0.8903 |
| 2024-06-11 | 0.89 |
| 2024-06-10 | 0.8936 |
| 2024-06-07 | 0.8856 |
| 2024-06-06 | 0.8912 |
| 2024-06-05 | 0.8899 |
| 2024-06-04 | 0.8851 |
| 2024-06-03 | 0.8947 |
| 2024-05-31 | 0.8924 |
| 2024-05-30 | 0.8905 |
| 2024-05-29 | 0.8921 |
| 2024-05-28 | 0.8917 |
| 2024-05-24 | 0.8918 |
| 2024-05-23 | 0.8921 |
| 2024-05-22 | 0.8905 |
| 2024-05-21 | 0.8897 |
| 2024-05-17 | 0.8872 |
| 2024-05-16 | 0.8788 |
| 2024-05-15 | 0.8859 |
| 2024-05-14 | 0.887 |
| 2024-05-13 | 0.8835 |
| 2024-05-10 | 0.8879 |
| 2024-05-08 | 0.8863 |
| 2024-05-07 | 0.879 |
| 2024-05-02 | 0.8794 |
| 2024-04-30 | 0.8874 |
| 2024-04-26 | 0.8839 |
| 2024-04-25 | 0.8785 |
| 2024-04-24 | 0.876 |
| 2024-04-23 | 0.8745 |
| 2024-04-22 | 0.8725 |
| 2024-04-19 | 0.8709 |
| 2024-04-18 | 0.871 |
| 2024-04-17 | 0.8708 |
| 2024-04-16 | 0.8707 |
| 2024-04-15 | 0.8721 |
| 2024-04-12 | 0.8694 |
| 2024-04-11 | 0.8702 |
| 2024-04-10 | 0.8726 |
| 2024-04-09 | 0.8726 |
| 2024-04-08 | 0.8708 |
| 2024-04-05 | 0.8678 |
| 2024-04-04 | 0.8694 |
| 2024-04-03 | 0.8681 |
| 2024-04-02 | 0.8681 |
| 2024-03-28 | 0.8686 |
| 2024-03-27 | 0.8698 |
| 2024-03-26 | 0.8664 |
| 2024-03-25 | 0.8668 |
| 2024-03-22 | 0.8672 |
| 2024-03-21 | 0.8646 |
| 2024-03-19 | 0.8555 |
| 2024-03-18 | 0.8482 |
| 2024-03-15 | 0.846 |
| 2024-03-14 | 0.8426 |
| 2024-03-13 | 0.8417 |
| 2024-03-12 | 0.8383 |
| 2024-03-11 | 0.8408 |
| 2024-03-08 | 0.8462 |
| 2024-03-07 | 0.8453 |
| 2024-03-06 | 0.8541 |
| 2024-03-05 | 0.8575 |
| 2024-03-04 | 0.8569 |
| 2024-03-01 | 0.8574 |
| 2024-02-29 | 0.8512 |
| 2024-02-28 | 0.8579 |
| 2024-02-27 | 0.8546 |
| 2024-02-26 | 0.8571 |
| 2024-02-22 | 0.852 |
| 2024-02-21 | 0.8515 |
| 2024-02-20 | 0.8515 |
| 2024-02-16 | 0.8498 |
| 2024-02-15 | 0.8478 |
| 2024-02-14 | 0.8487 |
| 2024-02-13 | 0.8508 |
| 2024-02-09 | 0.849 |
| 2024-02-08 | 0.845 |
| 2024-02-07 | 0.8394 |
| 2024-02-06 | 0.8406 |
| 2024-02-05 | 0.8407 |
| 2024-02-02 | 0.8317 |
| 2024-02-01 | 0.8285 |
| 2024-01-31 | 0.8319 |
| 2024-01-30 | 0.8314 |
| 2024-01-29 | 0.832 |
| 2024-01-26 | 0.83 |
| 2024-01-25 | 0.8273 |
| 2024-01-24 | 0.8258 |
| 2024-01-23 | 0.8243 |
| 2024-01-22 | 0.8292 |
| 2024-01-19 | 0.8275 |
| 2024-01-18 | 0.8259 |
| 2024-01-17 | 0.8254 |
| 2024-01-16 | 0.8189 |
| 2024-01-12 | 0.8087 |
| 2024-01-11 | 0.8097 |
| 2024-01-10 | 0.8107 |
| 2024-01-09 | 0.8039 |
| 2024-01-05 | 0.8092 |
| 2024-01-04 | 0.8027 |
| 2023-12-29 | 0.7932 |
| 2023-12-28 | 0.7886 |
| 2023-12-27 | 0.798 |
| 2023-12-22 | 0.7939 |
| 2023-12-21 | 0.7997 |
| 2023-12-20 | 0.7993 |
| 2023-12-19 | 0.8037 |
| 2023-12-18 | 0.7901 |
| 2023-12-15 | 0.785 |
| 2023-12-14 | 0.782 |
| 2023-12-13 | 0.797 |
| 2023-12-12 | 0.7948 |
| 2023-12-11 | 0.8039 |
| 2023-12-08 | 0.7911 |
| 2023-12-07 | 0.7982 |
| 2023-12-06 | 0.8078 |
| 2023-12-05 | 0.8045 |
| 2023-12-04 | 0.8027 |
| 2023-12-01 | 0.8065 |
| 2023-11-30 | 0.8028 |
| 2023-11-29 | 0.8006 |
| 2023-11-28 | 0.8057 |
| 2023-11-27 | 0.8076 |
| 2023-11-24 | 0.8089 |
| 2023-11-22 | 0.8071 |
| 2023-11-21 | 0.7949 |
| 2023-11-20 | 0.7989 |
| 2023-11-17 | 0.8043 |
| 2023-11-16 | 0.8101 |
| 2023-11-15 | 0.805 |
| 2023-11-14 | 0.8059 |
| 2023-11-13 | 0.8058 |
| 2023-11-10 | 0.8096 |
| 2023-11-09 | 0.8089 |
| 2023-11-08 | 0.8071 |
| 2023-11-07 | 0.8045 |
| 2023-11-06 | 0.8003 |
| 2023-11-02 | 0.7979 |
| 2023-10-31 | 0.7921 |
| 2023-10-30 | 0.7877 |
| 2023-10-27 | 0.7905 |
| 2023-10-26 | 0.7916 |
| 2023-10-25 | 0.7894 |
| 2023-10-24 | 0.7845 |
| 2023-10-23 | 0.7849 |
| 2023-10-20 | 0.7856 |
| 2023-10-19 | 0.7853 |
| 2023-10-18 | 0.7876 |
| 2023-10-17 | 0.7892 |
| 2023-10-16 | 0.7895 |
| 2023-10-13 | 0.7906 |
| 2023-10-12 | 0.7898 |
| 2023-10-11 | 0.7868 |
| 2023-10-10 | 0.7913 |
| 2023-10-06 | 0.7896 |
| 2023-10-05 | 0.7917 |
| 2023-10-04 | 0.7906 |
| 2023-10-03 | 0.8003 |
| 2023-10-02 | 0.8037 |
| 2023-09-29 | 0.7995 |
| 2023-09-28 | 0.8039 |
| 2023-09-27 | 0.8051 |
| 2023-09-26 | 0.8054 |
| 2023-09-25 | 0.8042 |
| 2023-09-22 | 0.8025 |
| 2023-09-21 | 0.8042 |
| 2023-09-20 | 0.8046 |
| 2023-09-19 | 0.802 |
| 2023-09-15 | 0.8027 |
| 2023-09-14 | 0.7998 |
| 2023-09-13 | 0.7984 |
| 2023-09-12 | 0.7965 |
| 2023-09-11 | 0.7993 |
| 2023-09-08 | 0.8064 |
| 2023-09-07 | 0.8063 |
| 2023-09-06 | 0.8065 |
| 2023-09-05 | 0.8049 |
| 2023-09-01 | 0.7962 |
| 2023-08-31 | 0.7972 |
| 2023-08-30 | 0.7995 |
| 2023-08-29 | 0.7978 |
| 2023-08-25 | 0.7942 |
| 2023-08-24 | 0.7902 |
| 2023-08-23 | 0.7877 |
| 2023-08-22 | 0.7876 |
| 2023-08-21 | 0.7869 |
| 2023-08-18 | 0.7875 |
| 2023-08-17 | 0.7938 |
| 2023-08-16 | 0.7911 |
| 2023-08-14 | 0.7927 |
| 2023-08-10 | 0.7954 |
| 2023-08-09 | 0.791 |
| 2023-08-08 | 0.7892 |
| 2023-08-07 | 0.7838 |
| 2023-08-04 | 0.7851 |
| 2023-08-03 | 0.7868 |
| 2023-08-02 | 0.7875 |
| 2023-08-01 | 0.7911 |
| 2023-07-31 | 0.7867 |
| 2023-07-28 | 0.7709 |
| 2023-07-27 | 0.7711 |
| 2023-07-26 | 0.7718 |
| 2023-07-25 | 0.7755 |
| 2023-07-24 | 0.7751 |
| 2023-07-21 | 0.7743 |
| 2023-07-20 | 0.7658 |
| 2023-07-19 | 0.7654 |
| 2023-07-18 | 0.7575 |
| 2023-07-14 | 0.7559 |
| 2023-07-13 | 0.7532 |
| 2023-07-12 | 0.7554 |
| 2023-07-11 | 0.7582 |
| 2023-07-10 | 0.7712 |
| 2023-07-07 | 0.7766 |
| 2023-07-06 | 0.7842 |
| 2023-07-05 | 0.7879 |
| 2023-07-03 | 0.79 |
| 2023-06-30 | 0.789 |
| 2023-06-29 | 0.7873 |
| 2023-06-28 | 0.7858 |
| 2023-06-27 | 0.7825 |
| 2023-06-26 | 0.7796 |
| 2023-06-22 | 0.7726 |
| 2023-06-21 | 0.7736 |
| 2023-06-20 | 0.7712 |
| 2023-06-16 | 0.7681 |
| 2023-06-15 | 0.7665 |
| 2023-06-14 | 0.7587 |
| 2023-06-13 | 0.7544 |
| 2023-06-12 | 0.7587 |
| 2023-06-09 | 0.7569 |
| 2023-06-08 | 0.7562 |
| 2023-06-07 | 0.7545 |
| 2023-06-06 | 0.7516 |
| 2023-06-05 | 0.7578 |
| 2023-06-02 | 0.7476 |
| 2023-06-01 | 0.75 |
| 2023-05-31 | 0.7475 |
| 2023-05-30 | 0.7489 |
| 2023-05-26 | 0.7421 |
| 2023-05-25 | 0.7403 |
| 2023-05-24 | 0.7393 |
| 2023-05-23 | 0.7387 |
| 2023-05-22 | 0.7362 |
| 2023-05-19 | 0.7383 |
| 2023-05-17 | 0.7347 |
| 2023-05-16 | 0.7304 |
| 2023-05-15 | 0.7328 |
| 2023-05-12 | 0.7303 |
| 2023-05-11 | 0.7291 |
| 2023-05-10 | 0.7379 |
| 2023-05-02 | 0.7534 |
| 2023-04-28 | 0.7428 |
| 2023-04-27 | 0.7315 |
| 2023-04-26 | 0.7313 |
| 2023-04-25 | 0.7362 |
| 2023-04-24 | 0.737 |
| 2023-04-21 | 0.736 |
| 2023-04-20 | 0.7399 |
| 2023-04-19 | 0.742 |
| 2023-04-18 | 0.7424 |
| 2023-04-17 | 0.7423 |
| 2023-04-14 | 0.7324 |
| 2023-04-13 | 0.7351 |
| 2023-04-12 | 0.7378 |
| 2023-04-11 | 0.7392 |
| 2023-04-06 | 0.7297 |
| 2023-04-05 | 0.7308 |
| 2023-04-04 | 0.7384 |
| 2023-04-03 | 0.7402 |
| 2023-03-31 | 0.7344 |
| 2023-03-30 | 0.7269 |
| 2023-03-29 | 0.7199 |
| 2023-03-28 | 0.7152 |
| 2023-03-27 | 0.7134 |
| 2023-03-24 | 0.7097 |
| 2023-03-23 | 0.7171 |
| 2023-03-22 | 0.7244 |
| 2023-03-20 | 0.7139 |
| 2023-03-17 | 0.7317 |
| 2023-03-16 | 0.7293 |
| 2023-03-15 | 0.7424 |
| 2023-03-14 | 0.7402 |
| 2023-03-13 | 0.7421 |
| 2023-03-10 | 0.7655 |
