Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A
Net Asset Value
CurrencyJPY
Total Net Asset 2,337,822,244.00
Outstanding Shares2,134,337,857.00
NAV Date2025-03-10
Net Asset Value 1.0953
Variation-0.12
Year High 1.1834
Year Low 1.0478
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 2,342,352,838.00
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 | 1.0953 |
| 2025-03-07 | 1.0966 |
| 2025-03-06 | 1.1066 |
| 2025-03-05 | 1.1141 |
| 2025-03-04 | 1.1147 |
| 2025-03-03 | 1.1253 |
| 2025-02-28 | 1.1305 |
| 2025-02-27 | 1.126 |
| 2025-02-26 | 1.1209 |
| 2025-02-25 | 1.1219 |
| 2025-02-21 | 1.1315 |
| 2025-02-20 | 1.1314 |
| 2025-02-19 | 1.1431 |
| 2025-02-18 | 1.1454 |
| 2025-02-14 | 1.1491 |
| 2025-02-13 | 1.1548 |
| 2025-02-12 | 1.152 |
| 2025-02-10 | 1.1462 |
| 2025-02-07 | 1.1428 |
| 2025-02-06 | 1.1499 |
| 2025-02-05 | 1.1495 |
| 2025-02-04 | 1.1628 |
| 2025-02-03 | 1.1651 |
| 2025-01-31 | 1.1658 |
| 2025-01-30 | 1.1632 |
| 2025-01-29 | 1.1675 |
| 2025-01-28 | 1.1702 |
| 2025-01-27 | 1.1655 |
| 2025-01-24 | 1.1673 |
| 2025-01-23 | 1.1752 |
| 2025-01-22 | 1.1715 |
| 2025-01-21 | 1.1681 |
| 2025-01-17 | 1.1645 |
| 2025-01-16 | 1.1634 |
| 2025-01-15 | 1.1659 |
| 2025-01-14 | 1.1669 |
| 2025-01-10 | 1.1733 |
| 2025-01-09 | 1.1765 |
| 2025-01-08 | 1.1772 |
| 2025-01-07 | 1.1758 |
| 2025-01-06 | 1.1763 |
| 2024-12-30 | 1.1772 |
| 2024-12-27 | 1.1784 |
| 2024-12-24 | 1.1704 |
| 2024-12-23 | 1.1687 |
| 2024-12-20 | 1.167 |
| 2024-12-19 | 1.1708 |
| 2024-12-18 | 1.1563 |
| 2024-12-17 | 1.1604 |
| 2024-12-16 | 1.1598 |
| 2024-12-13 | 1.1584 |
| 2024-12-12 | 1.1557 |
| 2024-12-11 | 1.1477 |
| 2024-12-10 | 1.1488 |
| 2024-12-09 | 1.1422 |
| 2024-12-06 | 1.1399 |
| 2024-12-05 | 1.1391 |
| 2024-12-04 | 1.1382 |
| 2024-12-03 | 1.1345 |
| 2024-12-02 | 1.1361 |
| 2024-11-29 | 1.1381 |
| 2024-11-27 | 1.149 |
| 2024-11-26 | 1.1658 |
| 2024-11-25 | 1.1686 |
| 2024-11-22 | 1.1644 |
| 2024-11-21 | 1.1618 |
| 2024-11-20 | 1.1687 |
| 2024-11-19 | 1.1515 |
| 2024-11-18 | 1.1584 |
| 2024-11-15 | 1.1663 |
| 2024-11-14 | 1.1719 |
| 2024-11-13 | 1.1664 |
| 2024-11-12 | 1.1601 |
| 2024-11-08 | 1.144 |
| 2024-11-07 | 1.1518 |
| 2024-11-06 | 1.1468 |
| 2024-11-05 | 1.1315 |
| 2024-10-31 | 1.139 |
| 2024-10-30 | 1.1439 |
| 2024-10-29 | 1.1467 |
| 2024-10-28 | 1.1444 |
| 2024-10-25 | 1.1351 |
| 2024-10-24 | 1.1346 |
| 2024-10-23 | 1.1379 |
| 2024-10-22 | 1.1292 |
| 2024-10-21 | 1.1239 |
| 2024-10-18 | 1.1251 |
| 2024-10-17 | 1.1247 |
| 2024-10-16 | 1.1208 |
| 2024-10-15 | 1.1183 |
| 2024-10-11 | 1.1103 |
| 2024-10-10 | 1.1128 |
| 2024-10-09 | 1.1088 |
| 2024-10-08 | 1.1015 |
| 2024-10-07 | 1.1096 |
| 2024-10-04 | 1.0953 |
| 2024-10-03 | 1.0977 |
| 2024-10-02 | 1.0801 |
| 2024-10-01 | 1.0825 |
| 2024-09-30 | 1.0718 |
| 2024-09-27 | 1.0772 |
| 2024-09-26 | 1.09 |
| 2024-09-25 | 1.0821 |
| 2024-09-24 | 1.0861 |
| 2024-09-20 | 1.0809 |
| 2024-09-19 | 1.0701 |
| 2024-09-18 | 1.0642 |
| 2024-09-17 | 1.0543 |
| 2024-09-13 | 1.0503 |
| 2024-09-12 | 1.0622 |
| 2024-09-11 | 1.0502 |
| 2024-09-10 | 1.0671 |
| 2024-09-09 | 1.062 |
| 2024-09-06 | 1.0593 |
| 2024-09-05 | 1.066 |
| 2024-09-04 | 1.0739 |
| 2024-09-03 | 1.0851 |
| 2024-08-30 | 1.0816 |
| 2024-08-29 | 1.0791 |
| 2024-08-28 | 1.0787 |
| 2024-08-27 | 1.0814 |
| 2024-08-26 | 1.0736 |
| 2024-08-23 | 1.0835 |
| 2024-08-22 | 1.0804 |
| 2024-08-21 | 1.0852 |
| 2024-08-20 | 1.0882 |
| 2024-08-19 | 1.0817 |
| 2024-08-16 | 1.1016 |
| 2024-08-14 | 1.0851 |
| 2024-08-13 | 1.0851 |
| 2024-08-09 | 1.0784 |
| 2024-08-08 | 1.0644 |
| 2024-08-07 | 1.072 |
| 2024-08-06 | 1.0582 |
| 2024-08-05 | 1.0478 |
| 2024-08-02 | 1.0958 |
| 2024-08-01 | 1.1022 |
| 2024-07-31 | 1.1106 |
| 2024-07-30 | 1.1404 |
| 2024-07-29 | 1.1315 |
| 2024-07-26 | 1.1313 |
| 2024-07-25 | 1.1189 |
| 2024-07-24 | 1.1405 |
| 2024-07-23 | 1.1503 |
| 2024-07-22 | 1.1537 |
| 2024-07-19 | 1.157 |
| 2024-07-18 | 1.1519 |
| 2024-07-17 | 1.1608 |
| 2024-07-16 | 1.1678 |
| 2024-07-12 | 1.1694 |
| 2024-07-11 | 1.1834 |
| 2024-07-10 | 1.1798 |
| 2024-07-09 | 1.1759 |
| 2024-07-08 | 1.1742 |
| 2024-07-05 | 1.1698 |
| 2024-07-03 | 1.1741 |
| 2024-07-02 | 1.1713 |
| 2024-07-01 | 1.1702 |
| 2024-06-28 | 1.175 |
| 2024-06-27 | 1.1708 |
| 2024-06-26 | 1.1672 |
| 2024-06-25 | 1.1642 |
| 2024-06-24 | 1.1649 |
| 2024-06-21 | 1.157 |
| 2024-06-20 | 1.1542 |
| 2024-06-18 | 1.1507 |
| 2024-06-17 | 1.1459 |
| 2024-06-14 | 1.1488 |
| 2024-06-13 | 1.1471 |
| 2024-06-12 | 1.1408 |
| 2024-06-11 | 1.1396 |
| 2024-06-10 | 1.1362 |
| 2024-06-07 | 1.1279 |
| 2024-06-06 | 1.1347 |
| 2024-06-05 | 1.1307 |
| 2024-06-04 | 1.1245 |
| 2024-06-03 | 1.1353 |
| 2024-05-31 | 1.1363 |
| 2024-05-30 | 1.1341 |
| 2024-05-29 | 1.1382 |
| 2024-05-28 | 1.1387 |
| 2024-05-24 | 1.1382 |
| 2024-05-23 | 1.1403 |
| 2024-05-22 | 1.139 |
| 2024-05-21 | 1.1385 |
| 2024-05-17 | 1.1347 |
| 2024-05-16 | 1.1256 |
| 2024-05-15 | 1.1327 |
| 2024-05-14 | 1.1333 |
| 2024-05-13 | 1.1292 |
| 2024-05-10 | 1.1284 |
| 2024-05-08 | 1.126 |
| 2024-05-07 | 1.118 |
| 2024-05-02 | 1.1149 |
| 2024-04-30 | 1.1304 |
| 2024-04-26 | 1.1236 |
| 2024-04-25 | 1.1178 |
| 2024-04-24 | 1.1138 |
| 2024-04-23 | 1.1086 |
| 2024-04-22 | 1.104 |
| 2024-04-19 | 1.1019 |
| 2024-04-18 | 1.1019 |
| 2024-04-17 | 1.1033 |
| 2024-04-16 | 1.1036 |
| 2024-04-15 | 1.1063 |
| 2024-04-12 | 1.1052 |
| 2024-04-11 | 1.1046 |
| 2024-04-10 | 1.1029 |
| 2024-04-09 | 1.102 |
| 2024-04-08 | 1.1001 |
| 2024-04-05 | 1.096 |
| 2024-04-04 | 1.0996 |
| 2024-04-03 | 1.098 |
| 2024-04-02 | 1.101 |
| 2024-03-28 | 1.1076 |
| 2024-03-27 | 1.108 |
| 2024-03-26 | 1.1042 |
| 2024-03-25 | 1.1046 |
| 2024-03-22 | 1.1059 |
| 2024-03-21 | 1.1009 |
| 2024-03-19 | 1.09 |
| 2024-03-18 | 1.0812 |
| 2024-03-15 | 1.0787 |
| 2024-03-14 | 1.0764 |
| 2024-03-13 | 1.0763 |
| 2024-03-12 | 1.0717 |
| 2024-03-11 | 1.0682 |
| 2024-03-08 | 1.076 |
| 2024-03-07 | 1.0747 |
| 2024-03-06 | 1.0861 |
| 2024-03-05 | 1.0913 |
| 2024-03-04 | 1.09 |
| 2024-03-01 | 1.0889 |
| 2024-02-29 | 1.0839 |
| 2024-02-28 | 1.0924 |
| 2024-02-27 | 1.0875 |
| 2024-02-26 | 1.0908 |
| 2024-02-22 | 1.082 |
| 2024-02-21 | 1.0845 |
| 2024-02-20 | 1.0866 |
| 2024-02-16 | 1.0873 |
| 2024-02-15 | 1.0842 |
| 2024-02-14 | 1.0842 |
| 2024-02-13 | 1.0836 |
| 2024-02-09 | 1.0814 |
| 2024-02-08 | 1.0763 |
| 2024-02-07 | 1.07 |
| 2024-02-06 | 1.0709 |
| 2024-02-05 | 1.073 |
| 2024-02-02 | 1.063 |
| 2024-02-01 | 1.0595 |
| 2024-01-31 | 1.0705 |
| 2024-01-30 | 1.0715 |
| 2024-01-29 | 1.072 |
| 2024-01-26 | 1.0706 |
| 2024-01-25 | 1.0669 |
| 2024-01-24 | 1.0673 |
| 2024-01-23 | 1.0655 |
| 2024-01-22 | 1.0699 |
| 2024-01-19 | 1.0673 |
| 2024-01-18 | 1.0647 |
| 2024-01-17 | 1.0668 |
| 2024-01-16 | 1.0596 |
| 2024-01-12 | 1.0484 |
| 2024-01-11 | 1.0509 |
| 2024-01-10 | 1.0447 |
| 2024-01-09 | 1.0362 |
| 2024-01-05 | 1.0388 |
| 2024-01-04 | 1.0305 |
| 2023-12-29 | 1.0318 |
| 2023-12-28 | 1.0276 |
| 2023-12-27 | 1.0376 |
| 2023-12-22 | 1.0323 |
| 2023-12-21 | 1.0381 |
| 2023-12-20 | 1.0401 |
| 2023-12-19 | 1.0447 |
| 2023-12-18 | 1.0285 |
| 2023-12-15 | 1.0241 |
| 2023-12-14 | 1.0162 |
| 2023-12-13 | 1.0337 |
| 2023-12-12 | 1.0303 |
| 2023-12-11 | 1.0344 |
| 2023-12-08 | 1.0197 |
| 2023-12-07 | 1.0281 |
| 2023-12-06 | 1.0401 |
| 2023-12-05 | 1.0373 |
| 2023-12-04 | 1.0352 |
| 2023-12-01 | 1.0372 |
| 2023-11-30 | 1.0373 |
| 2023-11-29 | 1.0337 |
| 2023-11-28 | 1.0397 |
| 2023-11-27 | 1.0412 |
| 2023-11-24 | 1.0437 |
| 2023-11-22 | 1.0409 |
| 2023-11-21 | 1.0272 |
| 2023-11-20 | 1.0325 |
| 2023-11-17 | 1.0388 |
| 2023-11-16 | 1.0493 |
| 2023-11-15 | 1.0444 |
| 2023-11-14 | 1.0428 |
| 2023-11-13 | 1.0425 |
| 2023-11-10 | 1.0381 |
| 2023-11-09 | 1.0386 |
| 2023-11-08 | 1.0362 |
| 2023-11-07 | 1.0332 |
| 2023-11-06 | 1.0298 |
| 2023-11-02 | 1.02 |
| 2023-10-31 | 1.0144 |
| 2023-10-30 | 1.008 |
| 2023-10-27 | 1.012 |
| 2023-10-26 | 1.0142 |
| 2023-10-25 | 1.0145 |
| 2023-10-24 | 1.0082 |
| 2023-10-23 | 1.0069 |
| 2023-10-20 | 1.0102 |
| 2023-10-19 | 1.0117 |
| 2023-10-18 | 1.0168 |
| 2023-10-17 | 1.0188 |
| 2023-10-16 | 1.0191 |
| 2023-10-13 | 1.0208 |
| 2023-10-12 | 1.0221 |
| 2023-10-11 | 1.0188 |
| 2023-10-10 | 1.0132 |
| 2023-10-06 | 1.0083 |
| 2023-10-05 | 1.0102 |
| 2023-10-04 | 1.0085 |
| 2023-10-03 | 1.0221 |
| 2023-10-02 | 1.0275 |
| 2023-09-29 | 1.0257 |
| 2023-09-28 | 1.0269 |
| 2023-09-27 | 1.028 |
| 2023-09-26 | 1.0294 |
| 2023-09-25 | 1.0285 |
| 2023-09-22 | 1.0273 |
| 2023-09-21 | 1.0325 |
| 2023-09-20 | 1.0344 |
| 2023-09-19 | 1.0324 |
| 2023-09-15 | 1.0361 |
| 2023-09-14 | 1.0316 |
| 2023-09-13 | 1.0301 |
| 2023-09-12 | 1.0278 |
| 2023-09-11 | 1.0232 |
| 2023-09-08 | 1.0309 |
| 2023-09-07 | 1.0307 |
| 2023-09-06 | 1.0319 |
| 2023-09-05 | 1.0319 |
| 2023-09-01 | 1.0216 |
| 2023-08-31 | 1.0288 |
| 2023-08-30 | 1.0304 |
| 2023-08-29 | 1.0259 |
| 2023-08-28 | 1.0245 |
| 2023-08-25 | 1.0193 |
| 2023-08-24 | 1.017 |
| 2023-08-23 | 1.0124 |
| 2023-08-22 | 1.0139 |
| 2023-08-21 | 1.0118 |
| 2023-08-18 | 1.0108 |
| 2023-08-17 | 1.022 |
| 2023-08-16 | 1.0184 |
| 2023-08-14 | 1.018 |
| 2023-08-10 | 1.0135 |
| 2023-08-09 | 1.0083 |
| 2023-08-08 | 1.0075 |
| 2023-08-07 | 0.9994 |
| 2023-08-04 | 1.0008 |
| 2023-08-03 | 1.0039 |
| 2023-08-02 | 1.0077 |
| 2023-08-01 | 1.0124 |
| 2023-07-31 | 1.0115 |
| 2023-07-28 | 0.9918 |
| 2023-07-27 | 0.9951 |
| 2023-07-26 | 0.9983 |
| 2023-07-25 | 1.0042 |
| 2023-07-24 | 1.0052 |
| 2023-07-21 | 1.0036 |
| 2023-07-20 | 0.9941 |
| 2023-07-19 | 0.9934 |
| 2023-07-18 | 0.9821 |
| 2023-07-14 | 0.9838 |
| 2023-07-13 | 0.9806 |
| 2023-07-12 | 0.9828 |
| 2023-07-11 | 0.9857 |
| 2023-07-10 | 0.9942 |
| 2023-07-07 | 0.9996 |
| 2023-07-06 | 1.0106 |
| 2023-07-05 | 1.0179 |
| 2023-07-03 | 1.0203 |
| 2023-06-30 | 1.0207 |
| 2023-06-29 | 1.0181 |
| 2023-06-28 | 1.0144 |
| 2023-06-27 | 1.0078 |
| 2023-06-26 | 1.005 |
| 2023-06-22 | 0.9971 |
| 2023-06-21 | 1.0017 |
| 2023-06-20 | 1.0005 |
| 2023-06-16 | 0.9971 |
| 2023-06-15 | 0.9941 |
| 2023-06-14 | 0.9857 |
| 2023-06-13 | 0.9799 |
| 2023-06-12 | 0.9787 |
| 2023-06-09 | 0.9777 |
| 2023-06-08 | 0.9771 |
| 2023-06-07 | 0.9766 |
| 2023-06-06 | 0.9738 |
| 2023-06-05 | 0.9806 |
| 2023-06-02 | 0.9663 |
| 2023-06-01 | 0.9687 |
| 2023-05-31 | 0.9719 |
| 2023-05-30 | 0.9737 |
| 2023-05-26 | 0.965 |
| 2023-05-25 | 0.9655 |
| 2023-05-24 | 0.9636 |
| 2023-05-23 | 0.9629 |
| 2023-05-22 | 0.9584 |
| 2023-05-19 | 0.9613 |
| 2023-05-17 | 0.954 |
| 2023-05-16 | 0.9482 |
| 2023-05-15 | 0.9503 |
| 2023-05-12 | 0.9454 |
| 2023-05-11 | 0.9435 |
| 2023-05-10 | 0.9454 |
| 2023-05-08 | 0.945 |
| 2023-05-02 | 0.9638 |
| 2023-04-28 | 0.9543 |
| 2023-04-27 | 0.9393 |
| 2023-04-26 | 0.9377 |
| 2023-04-25 | 0.9438 |
| 2023-04-24 | 0.9425 |
| 2023-04-21 | 0.9394 |
| 2023-04-20 | 0.9447 |
| 2023-04-19 | 0.9471 |
| 2023-04-18 | 0.946 |
| 2023-04-17 | 0.9455 |
| 2023-04-14 | 0.9341 |
| 2023-04-13 | 0.937 |
| 2023-04-12 | 0.9419 |
| 2023-04-11 | 0.935 |
| 2023-04-06 | 0.9219 |
| 2023-04-05 | 0.924 |
| 2023-04-04 | 0.9335 |
| 2023-04-03 | 0.9382 |
| 2023-03-31 | 0.9326 |
| 2023-03-30 | 0.925 |
| 2023-03-29 | 0.9167 |
| 2023-03-28 | 0.9106 |
| 2023-03-27 | 0.9098 |
| 2023-03-24 | 0.9038 |
| 2023-03-23 | 0.913 |
| 2023-03-22 | 0.92 |
| 2023-03-20 | 0.9024 |
| 2023-03-17 | 0.9223 |
| 2023-03-16 | 0.9167 |
| 2023-03-15 | 0.9309 |
| 2023-03-14 | 0.929 |
| 2023-03-13 | 0.9273 |
| 2023-03-10 | 0.95 |
