Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit
Net Asset Value
CurrencyJPY
Total Net Asset 33,341,894,653.00
Outstanding Shares44,139,712,951.00
NAV Date2025-03-10
Net Asset Value 0.7554
Variation-0.08
Year High 0.8277
Year Low 0.7244
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 33,417,629,135.00
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 | 0.7554 |
| 2025-03-07 | 0.756 |
| 2025-03-06 | 0.7608 |
| 2025-03-05 | 0.7674 |
| 2025-03-04 | 0.7672 |
| 2025-03-03 | 0.7727 |
| 2025-02-28 | 0.774 |
| 2025-02-27 | 0.7695 |
| 2025-02-26 | 0.767 |
| 2025-02-25 | 0.767 |
| 2025-02-21 | 0.7709 |
| 2025-02-20 | 0.7697 |
| 2025-02-19 | 0.7764 |
| 2025-02-18 | 0.7778 |
| 2025-02-14 | 0.7804 |
| 2025-02-13 | 0.785 |
| 2025-02-12 | 0.782 |
| 2025-02-10 | 0.7823 |
| 2025-02-07 | 0.7787 |
| 2025-02-06 | 0.7825 |
| 2025-02-05 | 0.7832 |
| 2025-02-04 | 0.7932 |
| 2025-02-03 | 0.794 |
| 2025-01-31 | 0.7906 |
| 2025-01-30 | 0.7899 |
| 2025-01-29 | 0.7927 |
| 2025-01-28 | 0.7949 |
| 2025-01-27 | 0.7915 |
| 2025-01-24 | 0.7922 |
| 2025-01-23 | 0.7968 |
| 2025-01-22 | 0.7932 |
| 2025-01-21 | 0.7925 |
| 2025-01-17 | 0.7918 |
| 2025-01-16 | 0.7923 |
| 2025-01-15 | 0.7964 |
| 2025-01-14 | 0.7986 |
| 2025-01-10 | 0.8067 |
| 2025-01-09 | 0.8083 |
| 2025-01-08 | 0.8088 |
| 2025-01-07 | 0.8054 |
| 2025-01-06 | 0.8059 |
| 2024-12-30 | 0.805 |
| 2024-12-27 | 0.8047 |
| 2024-12-24 | 0.8004 |
| 2024-12-23 | 0.7981 |
| 2024-12-20 | 0.799 |
| 2024-12-19 | 0.8005 |
| 2024-12-18 | 0.7866 |
| 2024-12-17 | 0.7886 |
| 2024-12-16 | 0.7891 |
| 2024-12-13 | 0.787 |
| 2024-12-12 | 0.7837 |
| 2024-12-11 | 0.7787 |
| 2024-12-10 | 0.7847 |
| 2024-12-09 | 0.778 |
| 2024-12-06 | 0.7767 |
| 2024-12-05 | 0.7749 |
| 2024-12-04 | 0.7756 |
| 2024-12-03 | 0.773 |
| 2024-12-02 | 0.7736 |
| 2024-11-29 | 0.7729 |
| 2024-11-27 | 0.7808 |
| 2024-11-26 | 0.7916 |
| 2024-11-25 | 0.7946 |
| 2024-11-22 | 0.7936 |
| 2024-11-21 | 0.793 |
| 2024-11-20 | 0.7986 |
| 2024-11-19 | 0.7886 |
| 2024-11-18 | 0.7944 |
| 2024-11-15 | 0.7981 |
| 2024-11-14 | 0.8007 |
| 2024-11-13 | 0.796 |
| 2024-11-12 | 0.7968 |
| 2024-11-08 | 0.7878 |
| 2024-11-07 | 0.7935 |
| 2024-11-06 | 0.7918 |
| 2024-11-05 | 0.7839 |
| 2024-10-31 | 0.7852 |
| 2024-10-30 | 0.7885 |
| 2024-10-29 | 0.7905 |
| 2024-10-28 | 0.7899 |
| 2024-10-25 | 0.7825 |
| 2024-10-24 | 0.7831 |
| 2024-10-23 | 0.785 |
| 2024-10-22 | 0.7788 |
| 2024-10-21 | 0.7746 |
| 2024-10-18 | 0.776 |
| 2024-10-17 | 0.7747 |
| 2024-10-16 | 0.7726 |
| 2024-10-15 | 0.7706 |
| 2024-10-11 | 0.767 |
| 2024-10-10 | 0.7744 |
| 2024-10-09 | 0.7722 |
| 2024-10-08 | 0.7674 |
| 2024-10-07 | 0.7718 |
| 2024-10-04 | 0.7624 |
| 2024-10-03 | 0.7639 |
| 2024-10-02 | 0.7515 |
| 2024-10-01 | 0.7521 |
| 2024-09-30 | 0.7416 |
| 2024-09-27 | 0.7452 |
| 2024-09-26 | 0.7543 |
| 2024-09-25 | 0.7472 |
| 2024-09-24 | 0.749 |
| 2024-09-20 | 0.7445 |
| 2024-09-19 | 0.7375 |
| 2024-09-18 | 0.7329 |
| 2024-09-17 | 0.7259 |
| 2024-09-13 | 0.7244 |
| 2024-09-12 | 0.7329 |
| 2024-09-11 | 0.7254 |
| 2024-09-10 | 0.7435 |
| 2024-09-09 | 0.741 |
| 2024-09-06 | 0.7384 |
| 2024-09-05 | 0.7432 |
| 2024-09-04 | 0.7501 |
| 2024-09-03 | 0.7559 |
| 2024-08-30 | 0.7512 |
| 2024-08-29 | 0.7497 |
| 2024-08-28 | 0.7486 |
| 2024-08-27 | 0.7504 |
| 2024-08-23 | 0.7523 |
| 2024-08-22 | 0.7491 |
| 2024-08-21 | 0.7531 |
| 2024-08-20 | 0.7546 |
| 2024-08-19 | 0.7514 |
| 2024-08-16 | 0.7652 |
| 2024-08-14 | 0.7551 |
| 2024-08-13 | 0.7616 |
| 2024-08-09 | 0.7564 |
| 2024-08-08 | 0.7481 |
| 2024-08-07 | 0.7515 |
| 2024-08-06 | 0.744 |
| 2024-08-05 | 0.7363 |
| 2024-08-02 | 0.7682 |
| 2024-08-01 | 0.7717 |
| 2024-07-31 | 0.7753 |
| 2024-07-30 | 0.7956 |
| 2024-07-29 | 0.7887 |
| 2024-07-26 | 0.7892 |
| 2024-07-25 | 0.7797 |
| 2024-07-24 | 0.7928 |
| 2024-07-23 | 0.7996 |
| 2024-07-22 | 0.8027 |
| 2024-07-19 | 0.8047 |
| 2024-07-18 | 0.7997 |
| 2024-07-17 | 0.8039 |
| 2024-07-16 | 0.8109 |
| 2024-07-12 | 0.8134 |
| 2024-07-11 | 0.8239 |
| 2024-07-10 | 0.8277 |
| 2024-07-09 | 0.8243 |
| 2024-07-08 | 0.8228 |
| 2024-07-05 | 0.82 |
| 2024-07-03 | 0.823 |
| 2024-07-02 | 0.8213 |
| 2024-07-01 | 0.8198 |
| 2024-06-28 | 0.8202 |
| 2024-06-27 | 0.8181 |
| 2024-06-26 | 0.8157 |
| 2024-06-25 | 0.8136 |
| 2024-06-24 | 0.814 |
| 2024-06-21 | 0.8094 |
| 2024-06-20 | 0.8068 |
| 2024-06-18 | 0.8046 |
| 2024-06-17 | 0.8015 |
| 2024-06-14 | 0.8028 |
| 2024-06-13 | 0.8008 |
| 2024-06-12 | 0.7984 |
| 2024-06-11 | 0.7982 |
| 2024-06-10 | 0.802 |
| 2024-06-07 | 0.7949 |
| 2024-06-06 | 0.7999 |
| 2024-06-05 | 0.7988 |
| 2024-06-04 | 0.7944 |
| 2024-06-03 | 0.8031 |
| 2024-05-31 | 0.801 |
| 2024-05-30 | 0.7994 |
| 2024-05-29 | 0.8009 |
| 2024-05-28 | 0.8005 |
| 2024-05-24 | 0.8006 |
| 2024-05-23 | 0.8009 |
| 2024-05-22 | 0.7995 |
| 2024-05-21 | 0.7987 |
| 2024-05-17 | 0.7966 |
| 2024-05-16 | 0.7891 |
| 2024-05-15 | 0.7955 |
| 2024-05-14 | 0.7964 |
| 2024-05-13 | 0.7933 |
| 2024-05-10 | 0.7979 |
| 2024-05-08 | 0.7964 |
| 2024-05-07 | 0.7899 |
| 2024-05-02 | 0.7903 |
| 2024-04-30 | 0.7975 |
| 2024-04-26 | 0.7945 |
| 2024-04-25 | 0.7896 |
| 2024-04-24 | 0.7874 |
| 2024-04-23 | 0.786 |
| 2024-04-22 | 0.7842 |
| 2024-04-19 | 0.7828 |
| 2024-04-18 | 0.7829 |
| 2024-04-17 | 0.7828 |
| 2024-04-16 | 0.7827 |
| 2024-04-15 | 0.7839 |
| 2024-04-12 | 0.7815 |
| 2024-04-11 | 0.7822 |
| 2024-04-10 | 0.785 |
| 2024-04-09 | 0.785 |
| 2024-04-08 | 0.7834 |
| 2024-04-05 | 0.7807 |
| 2024-04-04 | 0.7822 |
| 2024-04-03 | 0.781 |
| 2024-04-02 | 0.7811 |
| 2024-03-28 | 0.7816 |
| 2024-03-27 | 0.7827 |
| 2024-03-26 | 0.7796 |
| 2024-03-25 | 0.78 |
| 2024-03-22 | 0.7804 |
| 2024-03-21 | 0.778 |
| 2024-03-19 | 0.7699 |
| 2024-03-18 | 0.7633 |
| 2024-03-15 | 0.7614 |
| 2024-03-14 | 0.7583 |
| 2024-03-13 | 0.7575 |
| 2024-03-12 | 0.7545 |
| 2024-03-11 | 0.7573 |
| 2024-03-08 | 0.7622 |
| 2024-03-07 | 0.7614 |
| 2024-03-06 | 0.7694 |
| 2024-03-05 | 0.7725 |
| 2024-03-04 | 0.7719 |
| 2024-03-01 | 0.7724 |
| 2024-02-29 | 0.7668 |
| 2024-02-28 | 0.7729 |
| 2024-02-27 | 0.7699 |
| 2024-02-26 | 0.7722 |
| 2024-02-22 | 0.7676 |
| 2024-02-21 | 0.7672 |
| 2024-02-20 | 0.7672 |
| 2024-02-16 | 0.7658 |
| 2024-02-15 | 0.764 |
| 2024-02-14 | 0.7648 |
| 2024-02-13 | 0.7672 |
| 2024-02-09 | 0.7657 |
| 2024-02-08 | 0.7621 |
| 2024-02-07 | 0.7571 |
| 2024-02-06 | 0.7581 |
| 2024-02-05 | 0.7582 |
| 2024-02-02 | 0.7502 |
| 2024-02-01 | 0.7473 |
| 2024-01-31 | 0.7504 |
| 2024-01-30 | 0.75 |
| 2024-01-29 | 0.7505 |
| 2024-01-26 | 0.7487 |
| 2024-01-25 | 0.7463 |
| 2024-01-24 | 0.7449 |
| 2024-01-23 | 0.7436 |
| 2024-01-22 | 0.748 |
| 2024-01-19 | 0.7465 |
| 2024-01-18 | 0.7451 |
| 2024-01-17 | 0.7446 |
| 2024-01-16 | 0.7388 |
| 2024-01-12 | 0.7296 |
| 2024-01-11 | 0.7305 |
| 2024-01-10 | 0.732 |
| 2024-01-09 | 0.7259 |
| 2024-01-05 | 0.7307 |
| 2024-01-04 | 0.7249 |
| 2023-12-29 | 0.7164 |
| 2023-12-28 | 0.7122 |
| 2023-12-27 | 0.7206 |
| 2023-12-22 | 0.717 |
| 2023-12-21 | 0.7222 |
| 2023-12-20 | 0.7219 |
| 2023-12-19 | 0.7259 |
| 2023-12-18 | 0.7136 |
| 2023-12-15 | 0.709 |
| 2023-12-14 | 0.7063 |
| 2023-12-13 | 0.7199 |
| 2023-12-12 | 0.7179 |
| 2023-12-11 | 0.7267 |
| 2023-12-08 | 0.7152 |
| 2023-12-07 | 0.7216 |
| 2023-12-06 | 0.7303 |
| 2023-12-05 | 0.7273 |
| 2023-12-04 | 0.7258 |
| 2023-12-01 | 0.7292 |
| 2023-11-30 | 0.7259 |
| 2023-11-29 | 0.7239 |
| 2023-11-28 | 0.7285 |
| 2023-11-27 | 0.7302 |
| 2023-11-24 | 0.7315 |
| 2023-11-22 | 0.7298 |
| 2023-11-21 | 0.7188 |
| 2023-11-20 | 0.7225 |
| 2023-11-17 | 0.7274 |
| 2023-11-16 | 0.7326 |
| 2023-11-15 | 0.728 |
| 2023-11-14 | 0.7288 |
| 2023-11-13 | 0.7287 |
| 2023-11-10 | 0.7328 |
| 2023-11-09 | 0.7322 |
| 2023-11-08 | 0.7305 |
| 2023-11-07 | 0.7282 |
| 2023-11-06 | 0.7244 |
| 2023-11-02 | 0.7223 |
| 2023-10-31 | 0.7171 |
| 2023-10-30 | 0.713 |
| 2023-10-27 | 0.7156 |
| 2023-10-26 | 0.7166 |
| 2023-10-25 | 0.7147 |
| 2023-10-24 | 0.7102 |
| 2023-10-23 | 0.7106 |
| 2023-10-20 | 0.7113 |
| 2023-10-19 | 0.711 |
| 2023-10-18 | 0.7131 |
| 2023-10-17 | 0.7145 |
| 2023-10-16 | 0.7148 |
| 2023-10-13 | 0.7159 |
| 2023-10-12 | 0.7151 |
| 2023-10-11 | 0.7125 |
| 2023-10-10 | 0.7171 |
| 2023-10-06 | 0.7156 |
| 2023-10-05 | 0.7175 |
| 2023-10-04 | 0.7165 |
| 2023-10-03 | 0.7253 |
| 2023-10-02 | 0.7284 |
| 2023-09-29 | 0.7246 |
| 2023-09-28 | 0.7286 |
| 2023-09-27 | 0.7297 |
| 2023-09-26 | 0.73 |
| 2023-09-25 | 0.7289 |
| 2023-09-22 | 0.7274 |
| 2023-09-21 | 0.729 |
| 2023-09-20 | 0.7294 |
| 2023-09-19 | 0.727 |
| 2023-09-15 | 0.7277 |
| 2023-09-14 | 0.7251 |
| 2023-09-13 | 0.7238 |
| 2023-09-12 | 0.7221 |
| 2023-09-11 | 0.7252 |
| 2023-09-08 | 0.7316 |
| 2023-09-07 | 0.7316 |
| 2023-09-06 | 0.7318 |
| 2023-09-05 | 0.7303 |
| 2023-09-01 | 0.7225 |
| 2023-08-31 | 0.7234 |
| 2023-08-30 | 0.7255 |
| 2023-08-29 | 0.724 |
| 2023-08-25 | 0.7207 |
| 2023-08-24 | 0.7171 |
| 2023-08-23 | 0.7148 |
| 2023-08-22 | 0.7148 |
| 2023-08-21 | 0.7142 |
| 2023-08-18 | 0.7147 |
| 2023-08-17 | 0.7205 |
| 2023-08-16 | 0.718 |
| 2023-08-14 | 0.7195 |
| 2023-08-10 | 0.7225 |
| 2023-08-09 | 0.7185 |
| 2023-08-08 | 0.7169 |
| 2023-08-07 | 0.712 |
| 2023-08-04 | 0.7132 |
| 2023-08-03 | 0.7148 |
| 2023-08-02 | 0.7154 |
| 2023-08-01 | 0.7187 |
| 2023-07-31 | 0.7148 |
| 2023-07-28 | 0.7004 |
| 2023-07-27 | 0.7006 |
| 2023-07-26 | 0.7013 |
| 2023-07-25 | 0.7047 |
| 2023-07-24 | 0.7042 |
| 2023-07-21 | 0.7036 |
| 2023-07-20 | 0.6958 |
| 2023-07-19 | 0.6955 |
| 2023-07-18 | 0.6883 |
| 2023-07-14 | 0.6869 |
| 2023-07-13 | 0.6844 |
| 2023-07-12 | 0.6864 |
| 2023-07-11 | 0.689 |
| 2023-07-10 | 0.7014 |
| 2023-07-07 | 0.7064 |
| 2023-07-06 | 0.7132 |
| 2023-07-05 | 0.7167 |
| 2023-07-03 | 0.7185 |
| 2023-06-30 | 0.7177 |
| 2023-06-29 | 0.7161 |
| 2023-06-28 | 0.7148 |
| 2023-06-27 | 0.7118 |
| 2023-06-26 | 0.7092 |
| 2023-06-22 | 0.7028 |
| 2023-06-21 | 0.7038 |
| 2023-06-20 | 0.7016 |
| 2023-06-16 | 0.6988 |
| 2023-06-15 | 0.6974 |
| 2023-06-14 | 0.6903 |
| 2023-06-13 | 0.6864 |
| 2023-06-12 | 0.6908 |
| 2023-06-09 | 0.6892 |
| 2023-06-08 | 0.6886 |
| 2023-06-07 | 0.6871 |
| 2023-06-06 | 0.6845 |
| 2023-06-05 | 0.6901 |
| 2023-06-02 | 0.6808 |
| 2023-06-01 | 0.683 |
| 2023-05-31 | 0.6807 |
| 2023-05-30 | 0.6821 |
| 2023-05-26 | 0.6759 |
| 2023-05-25 | 0.6743 |
| 2023-05-24 | 0.6733 |
| 2023-05-23 | 0.6728 |
| 2023-05-22 | 0.6706 |
| 2023-05-19 | 0.6725 |
| 2023-05-17 | 0.6692 |
| 2023-05-16 | 0.6653 |
| 2023-05-15 | 0.6675 |
| 2023-05-12 | 0.6652 |
| 2023-05-11 | 0.6642 |
| 2023-05-10 | 0.6727 |
| 2023-05-02 | 0.6869 |
| 2023-04-28 | 0.6773 |
| 2023-04-27 | 0.667 |
| 2023-04-26 | 0.6668 |
| 2023-04-25 | 0.6713 |
| 2023-04-24 | 0.672 |
| 2023-04-21 | 0.6711 |
| 2023-04-20 | 0.6747 |
| 2023-04-19 | 0.6767 |
| 2023-04-18 | 0.677 |
| 2023-04-17 | 0.677 |
| 2023-04-14 | 0.6679 |
| 2023-04-13 | 0.6704 |
| 2023-04-12 | 0.6729 |
| 2023-04-11 | 0.6747 |
| 2023-04-06 | 0.6661 |
| 2023-04-05 | 0.6671 |
| 2023-04-04 | 0.6741 |
| 2023-04-03 | 0.6757 |
| 2023-03-31 | 0.6704 |
| 2023-03-30 | 0.6636 |
| 2023-03-29 | 0.6572 |
| 2023-03-28 | 0.6529 |
| 2023-03-27 | 0.6513 |
| 2023-03-24 | 0.648 |
| 2023-03-23 | 0.6547 |
| 2023-03-22 | 0.6614 |
| 2023-03-20 | 0.6518 |
| 2023-03-17 | 0.6681 |
| 2023-03-16 | 0.6659 |
| 2023-03-15 | 0.6779 |
| 2023-03-14 | 0.6759 |
| 2023-03-13 | 0.6776 |
| 2023-03-10 | 0.6995 |
