Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit
Net Asset Value
CurrencyJPY
Total Net Asset 12,239,204,560.00
Outstanding Shares6,751,794,672.00
NAV Date2025-03-10
Net Asset Value 1.8127
Variation-0.09
Year High 1.9118
Year Low 1.667
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 12,266,212,341.00
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 | 1.8127 |
| 2025-03-07 | 1.8143 |
| 2025-03-06 | 1.8257 |
| 2025-03-05 | 1.8417 |
| 2025-03-04 | 1.8411 |
| 2025-03-03 | 1.8543 |
| 2025-02-28 | 1.8575 |
| 2025-02-27 | 1.8465 |
| 2025-02-26 | 1.8406 |
| 2025-02-25 | 1.8406 |
| 2025-02-21 | 1.85 |
| 2025-02-20 | 1.8471 |
| 2025-02-19 | 1.8632 |
| 2025-02-18 | 1.8665 |
| 2025-02-14 | 1.8727 |
| 2025-02-13 | 1.8837 |
| 2025-02-12 | 1.8766 |
| 2025-02-10 | 1.8629 |
| 2025-02-07 | 1.8544 |
| 2025-02-06 | 1.8634 |
| 2025-02-05 | 1.8652 |
| 2025-02-04 | 1.8889 |
| 2025-02-03 | 1.8908 |
| 2025-01-31 | 1.8827 |
| 2025-01-30 | 1.8811 |
| 2025-01-29 | 1.8878 |
| 2025-01-28 | 1.8931 |
| 2025-01-27 | 1.8849 |
| 2025-01-24 | 1.8865 |
| 2025-01-23 | 1.8976 |
| 2025-01-22 | 1.8889 |
| 2025-01-21 | 1.8873 |
| 2025-01-17 | 1.8855 |
| 2025-01-16 | 1.8868 |
| 2025-01-15 | 1.8966 |
| 2025-01-14 | 1.9017 |
| 2025-01-10 | 1.9068 |
| 2025-01-09 | 1.9105 |
| 2025-01-08 | 1.9118 |
| 2025-01-07 | 1.9036 |
| 2025-01-06 | 1.9048 |
| 2024-12-30 | 1.9027 |
| 2024-12-27 | 1.902 |
| 2024-12-24 | 1.8918 |
| 2024-12-23 | 1.8864 |
| 2024-12-20 | 1.8885 |
| 2024-12-19 | 1.892 |
| 2024-12-18 | 1.8592 |
| 2024-12-17 | 1.864 |
| 2024-12-16 | 1.8653 |
| 2024-12-13 | 1.8602 |
| 2024-12-12 | 1.8525 |
| 2024-12-11 | 1.8407 |
| 2024-12-10 | 1.8406 |
| 2024-12-09 | 1.8249 |
| 2024-12-06 | 1.8219 |
| 2024-12-05 | 1.8175 |
| 2024-12-04 | 1.8191 |
| 2024-12-03 | 1.8131 |
| 2024-12-02 | 1.8146 |
| 2024-11-29 | 1.8129 |
| 2024-11-27 | 1.8315 |
| 2024-11-26 | 1.8568 |
| 2024-11-25 | 1.8639 |
| 2024-11-22 | 1.8614 |
| 2024-11-21 | 1.86 |
| 2024-11-20 | 1.8732 |
| 2024-11-19 | 1.8496 |
| 2024-11-18 | 1.8635 |
| 2024-11-15 | 1.8721 |
| 2024-11-14 | 1.8782 |
| 2024-11-13 | 1.8671 |
| 2024-11-12 | 1.855 |
| 2024-11-08 | 1.834 |
| 2024-11-07 | 1.8473 |
| 2024-11-06 | 1.8432 |
| 2024-11-05 | 1.8248 |
| 2024-10-31 | 1.8279 |
| 2024-10-30 | 1.8356 |
| 2024-10-29 | 1.8403 |
| 2024-10-28 | 1.8388 |
| 2024-10-25 | 1.8216 |
| 2024-10-24 | 1.823 |
| 2024-10-23 | 1.8274 |
| 2024-10-22 | 1.813 |
| 2024-10-21 | 1.8032 |
| 2024-10-18 | 1.8064 |
| 2024-10-17 | 1.8035 |
| 2024-10-16 | 1.7986 |
| 2024-10-15 | 1.7939 |
| 2024-10-11 | 1.7856 |
| 2024-10-10 | 1.7887 |
| 2024-10-09 | 1.7838 |
| 2024-10-08 | 1.7727 |
| 2024-10-07 | 1.7827 |
| 2024-10-04 | 1.761 |
| 2024-10-03 | 1.7645 |
| 2024-10-02 | 1.7359 |
| 2024-10-01 | 1.7372 |
| 2024-09-30 | 1.7131 |
| 2024-09-27 | 1.7214 |
| 2024-09-26 | 1.7423 |
| 2024-09-25 | 1.7259 |
| 2024-09-24 | 1.7301 |
| 2024-09-20 | 1.7197 |
| 2024-09-19 | 1.7037 |
| 2024-09-18 | 1.6928 |
| 2024-09-17 | 1.6768 |
| 2024-09-13 | 1.6733 |
| 2024-09-12 | 1.6929 |
| 2024-09-11 | 1.6756 |
| 2024-09-10 | 1.7035 |
| 2024-09-09 | 1.6979 |
| 2024-09-06 | 1.6919 |
| 2024-09-05 | 1.7029 |
| 2024-09-04 | 1.7187 |
| 2024-09-03 | 1.7319 |
| 2024-08-30 | 1.7211 |
| 2024-08-29 | 1.7178 |
| 2024-08-28 | 1.7152 |
| 2024-08-27 | 1.7195 |
| 2024-08-23 | 1.7237 |
| 2024-08-22 | 1.7163 |
| 2024-08-21 | 1.7254 |
| 2024-08-20 | 1.7289 |
| 2024-08-19 | 1.7216 |
| 2024-08-16 | 1.7532 |
| 2024-08-14 | 1.7301 |
| 2024-08-13 | 1.7413 |
| 2024-08-09 | 1.7293 |
| 2024-08-08 | 1.7104 |
| 2024-08-07 | 1.7182 |
| 2024-08-06 | 1.7011 |
| 2024-08-05 | 1.6833 |
| 2024-08-02 | 1.7564 |
| 2024-08-01 | 1.7644 |
| 2024-07-31 | 1.7726 |
| 2024-07-30 | 1.8189 |
| 2024-07-29 | 1.8033 |
| 2024-07-26 | 1.8044 |
| 2024-07-25 | 1.7828 |
| 2024-07-24 | 1.8125 |
| 2024-07-23 | 1.8281 |
| 2024-07-22 | 1.8352 |
| 2024-07-19 | 1.8399 |
| 2024-07-18 | 1.8283 |
| 2024-07-17 | 1.8379 |
| 2024-07-16 | 1.8539 |
| 2024-07-12 | 1.8596 |
| 2024-07-11 | 1.8838 |
| 2024-07-10 | 1.8788 |
| 2024-07-09 | 1.871 |
| 2024-07-08 | 1.8675 |
| 2024-07-05 | 1.8612 |
| 2024-07-03 | 1.868 |
| 2024-07-02 | 1.8643 |
| 2024-07-01 | 1.8607 |
| 2024-06-28 | 1.8616 |
| 2024-06-27 | 1.857 |
| 2024-06-26 | 1.8514 |
| 2024-06-25 | 1.8467 |
| 2024-06-24 | 1.8475 |
| 2024-06-21 | 1.8371 |
| 2024-06-20 | 1.8311 |
| 2024-06-18 | 1.8264 |
| 2024-06-17 | 1.8192 |
| 2024-06-14 | 1.8221 |
| 2024-06-13 | 1.8175 |
| 2024-06-12 | 1.8122 |
| 2024-06-11 | 1.8117 |
| 2024-06-10 | 1.8067 |
| 2024-06-07 | 1.7907 |
| 2024-06-06 | 1.802 |
| 2024-06-05 | 1.7995 |
| 2024-06-04 | 1.7897 |
| 2024-06-03 | 1.8093 |
| 2024-05-31 | 1.8046 |
| 2024-05-30 | 1.8008 |
| 2024-05-29 | 1.8042 |
| 2024-05-28 | 1.8033 |
| 2024-05-24 | 1.8037 |
| 2024-05-23 | 1.8043 |
| 2024-05-22 | 1.8011 |
| 2024-05-21 | 1.7994 |
| 2024-05-17 | 1.7945 |
| 2024-05-16 | 1.7776 |
| 2024-05-15 | 1.792 |
| 2024-05-14 | 1.7941 |
| 2024-05-13 | 1.7872 |
| 2024-05-10 | 1.7839 |
| 2024-05-08 | 1.7807 |
| 2024-05-07 | 1.7661 |
| 2024-05-02 | 1.7671 |
| 2024-04-30 | 1.7831 |
| 2024-04-26 | 1.7763 |
| 2024-04-25 | 1.7655 |
| 2024-04-24 | 1.7605 |
| 2024-04-23 | 1.7574 |
| 2024-04-22 | 1.7534 |
| 2024-04-19 | 1.7502 |
| 2024-04-18 | 1.7504 |
| 2024-04-17 | 1.7502 |
| 2024-04-16 | 1.75 |
| 2024-04-15 | 1.7527 |
| 2024-04-12 | 1.7473 |
| 2024-04-11 | 1.749 |
| 2024-04-10 | 1.7417 |
| 2024-04-09 | 1.7418 |
| 2024-04-08 | 1.7383 |
| 2024-04-05 | 1.7323 |
| 2024-04-04 | 1.7356 |
| 2024-04-03 | 1.7329 |
| 2024-04-02 | 1.7331 |
| 2024-03-28 | 1.7342 |
| 2024-03-27 | 1.7366 |
| 2024-03-26 | 1.7298 |
| 2024-03-25 | 1.7306 |
| 2024-03-22 | 1.7314 |
| 2024-03-21 | 1.7262 |
| 2024-03-19 | 1.7082 |
| 2024-03-18 | 1.6936 |
| 2024-03-15 | 1.6893 |
| 2024-03-14 | 1.6825 |
| 2024-03-13 | 1.6808 |
| 2024-03-12 | 1.6741 |
| 2024-03-11 | 1.667 |
| 2024-03-08 | 1.6778 |
| 2024-03-07 | 1.676 |
| 2024-03-06 | 1.6937 |
| 2024-03-05 | 1.7004 |
| 2024-03-04 | 1.6991 |
| 2024-03-01 | 1.7003 |
| 2024-02-29 | 1.6879 |
| 2024-02-28 | 1.7012 |
| 2024-02-27 | 1.6948 |
| 2024-02-26 | 1.6998 |
| 2024-02-22 | 1.6897 |
| 2024-02-21 | 1.6888 |
| 2024-02-20 | 1.6887 |
| 2024-02-16 | 1.6856 |
| 2024-02-15 | 1.6816 |
| 2024-02-14 | 1.6835 |
| 2024-02-13 | 1.6756 |
| 2024-02-09 | 1.6722 |
| 2024-02-08 | 1.6644 |
| 2024-02-07 | 1.6534 |
| 2024-02-06 | 1.6557 |
| 2024-02-05 | 1.6559 |
| 2024-02-02 | 1.6384 |
| 2024-02-01 | 1.632 |
| 2024-01-31 | 1.6388 |
| 2024-01-30 | 1.6379 |
| 2024-01-29 | 1.639 |
| 2024-01-26 | 1.6352 |
| 2024-01-25 | 1.6298 |
| 2024-01-24 | 1.6269 |
| 2024-01-23 | 1.624 |
| 2024-01-22 | 1.6337 |
| 2024-01-19 | 1.6304 |
| 2024-01-18 | 1.6272 |
| 2024-01-17 | 1.6262 |
| 2024-01-16 | 1.6135 |
| 2024-01-12 | 1.5935 |
| 2024-01-11 | 1.5953 |
| 2024-01-10 | 1.5855 |
| 2024-01-09 | 1.5723 |
| 2024-01-05 | 1.5827 |
| 2024-01-04 | 1.5702 |
| 2023-12-29 | 1.5517 |
| 2023-12-28 | 1.5427 |
| 2023-12-27 | 1.5609 |
| 2023-12-22 | 1.5531 |
| 2023-12-21 | 1.5644 |
| 2023-12-20 | 1.5636 |
| 2023-12-19 | 1.5723 |
| 2023-12-18 | 1.5458 |
| 2023-12-15 | 1.5358 |
| 2023-12-14 | 1.53 |
| 2023-12-13 | 1.5593 |
| 2023-12-12 | 1.5551 |
| 2023-12-11 | 1.5611 |
| 2023-12-08 | 1.5364 |
| 2023-12-07 | 1.5502 |
| 2023-12-06 | 1.5688 |
| 2023-12-05 | 1.5625 |
| 2023-12-04 | 1.5591 |
| 2023-12-01 | 1.5665 |
| 2023-11-30 | 1.5593 |
| 2023-11-29 | 1.5551 |
| 2023-11-28 | 1.565 |
| 2023-11-27 | 1.5687 |
| 2023-11-24 | 1.5714 |
| 2023-11-22 | 1.5678 |
| 2023-11-21 | 1.5441 |
| 2023-11-20 | 1.552 |
| 2023-11-17 | 1.5625 |
| 2023-11-16 | 1.5738 |
| 2023-11-15 | 1.5639 |
| 2023-11-14 | 1.5657 |
| 2023-11-13 | 1.5654 |
| 2023-11-10 | 1.5613 |
| 2023-11-09 | 1.56 |
| 2023-11-08 | 1.5565 |
| 2023-11-07 | 1.5515 |
| 2023-11-06 | 1.5433 |
| 2023-11-02 | 1.5389 |
| 2023-10-31 | 1.5278 |
| 2023-10-30 | 1.5192 |
| 2023-10-27 | 1.5247 |
| 2023-10-26 | 1.5268 |
| 2023-10-25 | 1.5226 |
| 2023-10-24 | 1.5132 |
| 2023-10-23 | 1.5139 |
| 2023-10-20 | 1.5154 |
| 2023-10-19 | 1.5149 |
| 2023-10-18 | 1.5192 |
| 2023-10-17 | 1.5224 |
| 2023-10-16 | 1.523 |
| 2023-10-13 | 1.5252 |
| 2023-10-12 | 1.5236 |
| 2023-10-11 | 1.518 |
| 2023-10-10 | 1.515 |
| 2023-10-06 | 1.5119 |
| 2023-10-05 | 1.5159 |
| 2023-10-04 | 1.5139 |
| 2023-10-03 | 1.5325 |
| 2023-10-02 | 1.5389 |
| 2023-09-29 | 1.5309 |
| 2023-09-28 | 1.5394 |
| 2023-09-27 | 1.5417 |
| 2023-09-26 | 1.5424 |
| 2023-09-25 | 1.54 |
| 2023-09-22 | 1.5369 |
| 2023-09-21 | 1.5401 |
| 2023-09-20 | 1.541 |
| 2023-09-19 | 1.5359 |
| 2023-09-15 | 1.5374 |
| 2023-09-14 | 1.5319 |
| 2023-09-13 | 1.5293 |
| 2023-09-12 | 1.5256 |
| 2023-09-11 | 1.5194 |
| 2023-09-08 | 1.533 |
| 2023-09-07 | 1.5328 |
| 2023-09-06 | 1.5333 |
| 2023-09-05 | 1.5303 |
| 2023-09-01 | 1.5139 |
| 2023-08-31 | 1.5158 |
| 2023-08-30 | 1.5202 |
| 2023-08-29 | 1.517 |
| 2023-08-25 | 1.5101 |
| 2023-08-24 | 1.5026 |
| 2023-08-23 | 1.4977 |
| 2023-08-22 | 1.4977 |
| 2023-08-21 | 1.4964 |
| 2023-08-18 | 1.4975 |
| 2023-08-17 | 1.5096 |
| 2023-08-16 | 1.5045 |
| 2023-08-14 | 1.5075 |
| 2023-08-10 | 1.5113 |
| 2023-08-09 | 1.5029 |
| 2023-08-08 | 1.4995 |
| 2023-08-07 | 1.4893 |
| 2023-08-04 | 1.4918 |
| 2023-08-03 | 1.4951 |
| 2023-08-02 | 1.4964 |
| 2023-08-01 | 1.5033 |
| 2023-07-31 | 1.4951 |
| 2023-07-28 | 1.4651 |
| 2023-07-27 | 1.4654 |
| 2023-07-26 | 1.4669 |
| 2023-07-25 | 1.4739 |
| 2023-07-24 | 1.473 |
| 2023-07-21 | 1.4716 |
| 2023-07-20 | 1.4555 |
| 2023-07-19 | 1.4547 |
| 2023-07-18 | 1.4397 |
| 2023-07-14 | 1.4369 |
| 2023-07-13 | 1.4317 |
| 2023-07-12 | 1.4358 |
| 2023-07-11 | 1.4413 |
| 2023-07-10 | 1.4545 |
| 2023-07-07 | 1.4649 |
| 2023-07-06 | 1.4791 |
| 2023-07-05 | 1.4862 |
| 2023-07-03 | 1.4901 |
| 2023-06-30 | 1.4884 |
| 2023-06-29 | 1.4851 |
| 2023-06-28 | 1.4824 |
| 2023-06-27 | 1.4761 |
| 2023-06-26 | 1.4708 |
| 2023-06-22 | 1.4575 |
| 2023-06-21 | 1.4596 |
| 2023-06-20 | 1.455 |
| 2023-06-16 | 1.4492 |
| 2023-06-15 | 1.4462 |
| 2023-06-14 | 1.4315 |
| 2023-06-13 | 1.4234 |
| 2023-06-12 | 1.4202 |
| 2023-06-09 | 1.4169 |
| 2023-06-08 | 1.4157 |
| 2023-06-07 | 1.4125 |
| 2023-06-06 | 1.4071 |
| 2023-06-05 | 1.4187 |
| 2023-06-02 | 1.3996 |
| 2023-06-01 | 1.4041 |
| 2023-05-31 | 1.3994 |
| 2023-05-30 | 1.4022 |
| 2023-05-26 | 1.3896 |
| 2023-05-25 | 1.3861 |
| 2023-05-24 | 1.3842 |
| 2023-05-23 | 1.3832 |
| 2023-05-22 | 1.3786 |
| 2023-05-19 | 1.3825 |
| 2023-05-17 | 1.3758 |
| 2023-05-16 | 1.3677 |
| 2023-05-15 | 1.3723 |
| 2023-05-12 | 1.3675 |
| 2023-05-11 | 1.3654 |
| 2023-05-10 | 1.3707 |
| 2023-05-02 | 1.3996 |
| 2023-04-28 | 1.38 |
| 2023-04-27 | 1.359 |
| 2023-04-26 | 1.3587 |
| 2023-04-25 | 1.3678 |
| 2023-04-24 | 1.3692 |
| 2023-04-21 | 1.3674 |
| 2023-04-20 | 1.3747 |
| 2023-04-19 | 1.3787 |
| 2023-04-18 | 1.3794 |
| 2023-04-17 | 1.3793 |
| 2023-04-14 | 1.3609 |
| 2023-04-13 | 1.366 |
| 2023-04-12 | 1.3711 |
| 2023-04-11 | 1.3624 |
| 2023-04-06 | 1.3451 |
| 2023-04-05 | 1.3471 |
| 2023-04-04 | 1.3612 |
| 2023-04-03 | 1.3645 |
| 2023-03-31 | 1.3538 |
| 2023-03-30 | 1.3401 |
| 2023-03-29 | 1.3272 |
| 2023-03-28 | 1.3184 |
| 2023-03-27 | 1.3153 |
| 2023-03-24 | 1.3085 |
| 2023-03-23 | 1.3221 |
| 2023-03-22 | 1.3355 |
| 2023-03-20 | 1.3162 |
| 2023-03-17 | 1.3492 |
| 2023-03-16 | 1.3448 |
| 2023-03-15 | 1.3689 |
| 2023-03-14 | 1.3649 |
| 2023-03-13 | 1.3683 |
| 2023-03-10 | 1.4005 |
