Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A
Net Asset Value
CurrencyJPY
Total Net Asset 4,842,863,374.00
Outstanding Shares10,623,717,999.00
NAV Date2025-03-10
Net Asset Value 0.4559
Variation-0.02
Year High 0.4701
Year Low 0.4558
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 4,648,539,743.00
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 | 0.4559 |
| 2025-03-07 | 0.456 |
| 2025-03-06 | 0.4577 |
| 2025-03-05 | 0.4576 |
| 2025-03-04 | 0.4582 |
| 2025-03-03 | 0.4594 |
| 2025-02-28 | 0.4602 |
| 2025-02-27 | 0.461 |
| 2025-02-26 | 0.4603 |
| 2025-02-25 | 0.4602 |
| 2025-02-21 | 0.4614 |
| 2025-02-20 | 0.4617 |
| 2025-02-19 | 0.4622 |
| 2025-02-18 | 0.4625 |
| 2025-02-14 | 0.4618 |
| 2025-02-13 | 0.4603 |
| 2025-02-12 | 0.4607 |
| 2025-02-10 | 0.4619 |
| 2025-02-07 | 0.4626 |
| 2025-02-06 | 0.4628 |
| 2025-02-05 | 0.4616 |
| 2025-02-04 | 0.4604 |
| 2025-02-03 | 0.4607 |
| 2025-01-31 | 0.4636 |
| 2025-01-30 | 0.463 |
| 2025-01-29 | 0.4627 |
| 2025-01-28 | 0.462 |
| 2025-01-27 | 0.4622 |
| 2025-01-24 | 0.4622 |
| 2025-01-23 | 0.4621 |
| 2025-01-22 | 0.463 |
| 2025-01-21 | 0.4617 |
| 2025-01-17 | 0.4606 |
| 2025-01-16 | 0.4596 |
| 2025-01-15 | 0.4571 |
| 2025-01-14 | 0.4559 |
| 2025-01-10 | 0.4583 |
| 2025-01-09 | 0.4587 |
| 2025-01-08 | 0.4587 |
| 2025-01-07 | 0.4607 |
| 2025-01-06 | 0.4602 |
| 2024-12-30 | 0.4601 |
| 2024-12-27 | 0.461 |
| 2024-12-24 | 0.4603 |
| 2024-12-23 | 0.4612 |
| 2024-12-20 | 0.4598 |
| 2024-12-19 | 0.4614 |
| 2024-12-18 | 0.4655 |
| 2024-12-17 | 0.4663 |
| 2024-12-16 | 0.4666 |
| 2024-12-13 | 0.468 |
| 2024-12-12 | 0.469 |
| 2024-12-11 | 0.4684 |
| 2024-12-10 | 0.4689 |
| 2024-12-09 | 0.4699 |
| 2024-12-06 | 0.4693 |
| 2024-12-05 | 0.4696 |
| 2024-12-04 | 0.4686 |
| 2024-12-03 | 0.4687 |
| 2024-12-02 | 0.4686 |
| 2024-11-29 | 0.4695 |
| 2024-11-27 | 0.469 |
| 2024-11-26 | 0.4694 |
| 2024-11-25 | 0.4685 |
| 2024-11-22 | 0.4675 |
| 2024-11-21 | 0.4668 |
| 2024-11-20 | 0.4661 |
| 2024-11-19 | 0.4649 |
| 2024-11-18 | 0.4641 |
| 2024-11-15 | 0.4657 |
| 2024-11-14 | 0.4668 |
| 2024-11-13 | 0.4675 |
| 2024-11-12 | 0.4682 |
| 2024-11-08 | 0.4667 |
| 2024-11-07 | 0.4648 |
| 2024-11-06 | 0.4631 |
| 2024-11-05 | 0.4621 |
| 2024-10-31 | 0.4647 |
| 2024-10-30 | 0.4655 |
| 2024-10-29 | 0.465 |
| 2024-10-28 | 0.4648 |
| 2024-10-25 | 0.4649 |
| 2024-10-24 | 0.4642 |
| 2024-10-23 | 0.4649 |
| 2024-10-22 | 0.4656 |
| 2024-10-21 | 0.467 |
| 2024-10-18 | 0.4669 |
| 2024-10-17 | 0.4678 |
| 2024-10-16 | 0.4672 |
| 2024-10-15 | 0.4669 |
| 2024-10-11 | 0.4652 |
| 2024-10-10 | 0.4655 |
| 2024-10-09 | 0.4654 |
| 2024-10-08 | 0.4654 |
| 2024-10-07 | 0.4667 |
| 2024-10-04 | 0.4671 |
| 2024-10-03 | 0.4677 |
| 2024-10-02 | 0.4678 |
| 2024-10-01 | 0.4686 |
| 2024-09-30 | 0.4695 |
| 2024-09-27 | 0.4693 |
| 2024-09-26 | 0.4691 |
| 2024-09-25 | 0.4694 |
| 2024-09-24 | 0.4694 |
| 2024-09-20 | 0.4701 |
| 2024-09-19 | 0.469 |
| 2024-09-18 | 0.4685 |
| 2024-09-17 | 0.4684 |
| 2024-09-13 | 0.4659 |
| 2024-09-12 | 0.4653 |
| 2024-09-11 | 0.4646 |
| 2024-09-10 | 0.4649 |
| 2024-09-09 | 0.4642 |
| 2024-09-06 | 0.4652 |
| 2024-09-05 | 0.4647 |
| 2024-09-04 | 0.4639 |
| 2024-09-03 | 0.4657 |
| 2024-08-30 | 0.4675 |
| 2024-08-29 | 0.4671 |
| 2024-08-28 | 0.4676 |
| 2024-08-27 | 0.4674 |
| 2024-08-26 | 0.4676 |
| 2024-08-23 | 0.466 |
| 2024-08-22 | 0.4666 |
| 2024-08-21 | 0.4659 |
| 2024-08-20 | 0.4659 |
| 2024-08-19 | 0.4646 |
| 2024-08-16 | 0.4642 |
| 2024-08-14 | 0.4622 |
| 2024-08-13 | 0.4611 |
| 2024-08-09 | 0.4606 |
| 2024-08-08 | 0.459 |
| 2024-08-07 | 0.4597 |
| 2024-08-06 | 0.4584 |
| 2024-08-05 | 0.4595 |
| 2024-08-02 | 0.4622 |
| 2024-08-01 | 0.4629 |
| 2024-07-31 | 0.4631 |
| 2024-07-30 | 0.4635 |
| 2024-07-29 | 0.4637 |
| 2024-07-26 | 0.463 |
| 2024-07-25 | 0.4631 |
| 2024-07-24 | 0.4648 |
| 2024-07-23 | 0.4646 |
| 2024-07-22 | 0.4638 |
| 2024-07-19 | 0.4638 |
| 2024-07-18 | 0.465 |
| 2024-07-17 | 0.4661 |
| 2024-07-16 | 0.4649 |
| 2024-07-12 | 0.4638 |
| 2024-07-11 | 0.4624 |
| 2024-07-10 | 0.4614 |
| 2024-07-09 | 0.4616 |
| 2024-07-08 | 0.461 |
| 2024-07-05 | 0.4599 |
| 2024-07-03 | 0.4588 |
| 2024-07-02 | 0.4581 |
| 2024-07-01 | 0.4596 |
| 2024-06-28 | 0.4619 |
| 2024-06-27 | 0.4614 |
| 2024-06-26 | 0.462 |
| 2024-06-25 | 0.462 |
| 2024-06-24 | 0.4618 |
| 2024-06-21 | 0.4615 |
| 2024-06-20 | 0.4619 |
| 2024-06-18 | 0.4611 |
| 2024-06-17 | 0.4609 |
| 2024-06-14 | 0.4619 |
| 2024-06-13 | 0.4624 |
| 2024-06-12 | 0.46 |
| 2024-06-11 | 0.4593 |
| 2024-06-10 | 0.4591 |
| 2024-06-07 | 0.4605 |
| 2024-06-06 | 0.4609 |
| 2024-06-05 | 0.4597 |
| 2024-06-04 | 0.4595 |
| 2024-06-03 | 0.4587 |
| 2024-05-31 | 0.4593 |
| 2024-05-30 | 0.4589 |
| 2024-05-29 | 0.4602 |
| 2024-05-28 | 0.4612 |
| 2024-05-24 | 0.4608 |
| 2024-05-23 | 0.4625 |
| 2024-05-22 | 0.4632 |
| 2024-05-21 | 0.4635 |
| 2024-05-17 | 0.4635 |
| 2024-05-16 | 0.464 |
| 2024-05-15 | 0.462 |
| 2024-05-14 | 0.4612 |
| 2024-05-13 | 0.4613 |
| 2024-05-10 | 0.4618 |
| 2024-05-08 | 0.4621 |
| 2024-05-07 | 0.4624 |
| 2024-05-02 | 0.4573 |
| 2024-04-30 | 0.4597 |
| 2024-04-26 | 0.4577 |
| 2024-04-25 | 0.4585 |
| 2024-04-24 | 0.4591 |
| 2024-04-23 | 0.4573 |
| 2024-04-22 | 0.4559 |
| 2024-04-19 | 0.4558 |
| 2024-04-18 | 0.4563 |
| 2024-04-17 | 0.4561 |
| 2024-04-16 | 0.457 |
| 2024-04-15 | 0.4599 |
| 2024-04-12 | 0.4617 |
| 2024-04-11 | 0.4619 |
| 2024-04-10 | 0.4654 |
| 2024-04-09 | 0.4649 |
| 2024-04-08 | 0.4643 |
| 2024-04-05 | 0.4643 |
| 2024-04-04 | 0.4649 |
| 2024-04-03 | 0.4643 |
| 2024-04-02 | 0.4656 |
| 2024-03-28 | 0.4695 |
| 2024-03-27 | 0.4686 |
| 2024-03-26 | 0.4687 |
| 2024-03-25 | 0.4686 |
| 2024-03-22 | 0.469 |
| 2024-03-21 | 0.4679 |
| 2024-03-19 | 0.466 |
| 2024-03-18 | 0.4661 |
| 2024-03-15 | 0.4665 |
| 2024-03-14 | 0.4683 |
| 2024-03-13 | 0.4684 |
| 2024-03-12 | 0.4682 |
| 2024-03-11 | 0.4687 |
| 2024-03-08 | 0.4688 |
| 2024-03-07 | 0.468 |
| 2024-03-06 | 0.4672 |
| 2024-03-05 | 0.4674 |
| 2024-03-04 | 0.4671 |
| 2024-03-01 | 0.466 |
| 2024-02-29 | 0.4668 |
| 2024-02-28 | 0.4669 |
| 2024-02-27 | 0.4668 |
| 2024-02-26 | 0.4671 |
| 2024-02-22 | 0.4649 |
| 2024-02-21 | 0.466 |
| 2024-02-20 | 0.4666 |
| 2024-02-16 | 0.4674 |
| 2024-02-15 | 0.4668 |
| 2024-02-14 | 0.4652 |
| 2024-02-13 | 0.4681 |
| 2024-02-09 | 0.4681 |
| 2024-02-08 | 0.468 |
| 2024-02-07 | 0.4675 |
| 2024-02-06 | 0.4661 |
| 2024-02-05 | 0.4676 |
| 2024-02-02 | 0.4691 |
| 2024-02-01 | 0.468 |
| 2024-01-31 | 0.47 |
| 2024-01-30 | 0.4706 |
| 2024-01-29 | 0.4694 |
| 2024-01-26 | 0.4693 |
| 2024-01-25 | 0.4682 |
| 2024-01-24 | 0.4687 |
| 2024-01-23 | 0.4687 |
| 2024-01-22 | 0.4678 |
| 2024-01-19 | 0.4674 |
| 2024-01-18 | 0.4669 |
| 2024-01-17 | 0.4681 |
| 2024-01-16 | 0.4696 |
| 2024-01-12 | 0.4695 |
| 2024-01-11 | 0.4692 |
| 2024-01-10 | 0.4681 |
| 2024-01-09 | 0.4674 |
| 2024-01-05 | 0.4655 |
| 2024-01-04 | 0.4667 |
| 2023-12-29 | 0.4743 |
| 2023-12-28 | 0.4746 |
| 2023-12-27 | 0.4735 |
| 2023-12-22 | 0.4729 |
| 2023-12-21 | 0.4719 |
| 2023-12-20 | 0.4721 |
| 2023-12-19 | 0.4708 |
| 2023-12-18 | 0.4708 |
| 2023-12-15 | 0.4711 |
| 2023-12-14 | 0.4674 |
| 2023-12-13 | 0.463 |
| 2023-12-12 | 0.4624 |
| 2023-12-11 | 0.4623 |
| 2023-12-08 | 0.4629 |
| 2023-12-07 | 0.4623 |
| 2023-12-06 | 0.4621 |
| 2023-12-05 | 0.4615 |
| 2023-12-04 | 0.4614 |
| 2023-12-01 | 0.4592 |
| 2023-11-30 | 0.4627 |
| 2023-11-29 | 0.4609 |
| 2023-11-28 | 0.4592 |
| 2023-11-27 | 0.4587 |
| 2023-11-24 | 0.4586 |
| 2023-11-22 | 0.4583 |
| 2023-11-21 | 0.458 |
| 2023-11-20 | 0.4567 |
| 2023-11-17 | 0.4563 |
| 2023-11-16 | 0.4563 |
| 2023-11-15 | 0.4568 |
| 2023-11-14 | 0.4524 |
| 2023-11-13 | 0.4521 |
| 2023-11-10 | 0.4516 |
| 2023-11-09 | 0.453 |
| 2023-11-08 | 0.4529 |
| 2023-11-07 | 0.4528 |
| 2023-11-06 | 0.4539 |
| 2023-11-02 | 0.4471 |
| 2023-10-31 | 0.446 |
| 2023-10-30 | 0.4457 |
| 2023-10-27 | 0.446 |
| 2023-10-26 | 0.4461 |
| 2023-10-25 | 0.448 |
| 2023-10-24 | 0.4466 |
| 2023-10-23 | 0.4447 |
| 2023-10-20 | 0.4462 |
| 2023-10-19 | 0.4475 |
| 2023-10-18 | 0.45 |
| 2023-10-17 | 0.4514 |
| 2023-10-16 | 0.4517 |
| 2023-10-13 | 0.4525 |
| 2023-10-12 | 0.4546 |
| 2023-10-11 | 0.4545 |
| 2023-10-10 | 0.4514 |
| 2023-10-06 | 0.4497 |
| 2023-10-05 | 0.4501 |
| 2023-10-04 | 0.4501 |
| 2023-10-03 | 0.4533 |
| 2023-10-02 | 0.4561 |
| 2023-09-29 | 0.4598 |
| 2023-09-28 | 0.4586 |
| 2023-09-27 | 0.4601 |
| 2023-09-26 | 0.4613 |
| 2023-09-25 | 0.4624 |
| 2023-09-22 | 0.4627 |
| 2023-09-21 | 0.4651 |
| 2023-09-20 | 0.4665 |
| 2023-09-19 | 0.4671 |
| 2023-09-15 | 0.4688 |
| 2023-09-14 | 0.4683 |
| 2023-09-13 | 0.4678 |
| 2023-09-12 | 0.4683 |
| 2023-09-11 | 0.4683 |
| 2023-09-08 | 0.4681 |
| 2023-09-07 | 0.468 |
| 2023-09-06 | 0.4689 |
| 2023-09-05 | 0.4704 |
| 2023-09-01 | 0.4708 |
| 2023-08-31 | 0.4737 |
| 2023-08-30 | 0.473 |
| 2023-08-29 | 0.4708 |
| 2023-08-28 | 0.4699 |
| 2023-08-25 | 0.4693 |
| 2023-08-24 | 0.4706 |
| 2023-08-23 | 0.4684 |
| 2023-08-22 | 0.4679 |
| 2023-08-21 | 0.468 |
| 2023-08-18 | 0.4683 |
| 2023-08-17 | 0.4705 |
| 2023-08-16 | 0.4718 |
| 2023-08-14 | 0.4737 |
| 2023-08-10 | 0.4752 |
| 2023-08-09 | 0.4747 |
| 2023-08-08 | 0.475 |
| 2023-08-07 | 0.4744 |
| 2023-08-04 | 0.4735 |
| 2023-08-03 | 0.4742 |
| 2023-08-02 | 0.4771 |
| 2023-08-01 | 0.4792 |
| 2023-07-31 | 0.4818 |
| 2023-07-28 | 0.4807 |
| 2023-07-27 | 0.4817 |
| 2023-07-26 | 0.4809 |
| 2023-07-25 | 0.4814 |
| 2023-07-24 | 0.4818 |
| 2023-07-21 | 0.4814 |
| 2023-07-20 | 0.4829 |
| 2023-07-19 | 0.4831 |
| 2023-07-18 | 0.482 |
| 2023-07-14 | 0.4832 |
| 2023-07-13 | 0.4811 |
| 2023-07-12 | 0.4781 |
| 2023-07-11 | 0.4764 |
| 2023-07-10 | 0.4745 |
| 2023-07-07 | 0.474 |
| 2023-07-06 | 0.4772 |
| 2023-07-05 | 0.479 |
| 2023-07-03 | 0.4789 |
| 2023-06-30 | 0.4804 |
| 2023-06-29 | 0.481 |
| 2023-06-28 | 0.4802 |
| 2023-06-27 | 0.4789 |
| 2023-06-26 | 0.4788 |
| 2023-06-22 | 0.48 |
| 2023-06-21 | 0.4812 |
| 2023-06-20 | 0.4819 |
| 2023-06-16 | 0.4827 |
| 2023-06-15 | 0.4809 |
| 2023-06-14 | 0.4813 |
| 2023-06-13 | 0.4803 |
| 2023-06-12 | 0.4797 |
| 2023-06-09 | 0.4792 |
| 2023-06-08 | 0.4784 |
| 2023-06-07 | 0.4793 |
| 2023-06-06 | 0.4784 |
| 2023-06-05 | 0.478 |
| 2023-06-02 | 0.476 |
| 2023-06-01 | 0.474 |
| 2023-05-31 | 0.4773 |
| 2023-05-30 | 0.4765 |
| 2023-05-26 | 0.475 |
| 2023-05-25 | 0.4758 |
| 2023-05-24 | 0.4775 |
| 2023-05-23 | 0.4782 |
| 2023-05-22 | 0.4779 |
| 2023-05-19 | 0.4786 |
| 2023-05-17 | 0.479 |
| 2023-05-16 | 0.4804 |
| 2023-05-15 | 0.4809 |
| 2023-05-12 | 0.4826 |
| 2023-05-11 | 0.4828 |
| 2023-05-10 | 0.4814 |
| 2023-05-08 | 0.4821 |
| 2023-05-02 | 0.483 |
| 2023-04-28 | 0.4861 |
| 2023-04-27 | 0.4854 |
| 2023-04-26 | 0.4858 |
| 2023-04-25 | 0.4865 |
| 2023-04-24 | 0.4856 |
| 2023-04-21 | 0.4853 |
| 2023-04-20 | 0.4857 |
| 2023-04-19 | 0.4865 |
| 2023-04-18 | 0.4878 |
| 2023-04-17 | 0.4883 |
| 2023-04-14 | 0.4892 |
| 2023-04-13 | 0.4879 |
| 2023-04-12 | 0.4876 |
| 2023-04-11 | 0.4866 |
| 2023-04-06 | 0.4866 |
| 2023-04-05 | 0.4875 |
| 2023-04-04 | 0.4883 |
| 2023-04-03 | 0.4874 |
| 2023-03-31 | 0.4871 |
| 2023-03-30 | 0.4858 |
| 2023-03-29 | 0.4832 |
| 2023-03-28 | 0.483 |
| 2023-03-27 | 0.4835 |
| 2023-03-24 | 0.4837 |
| 2023-03-23 | 0.4844 |
| 2023-03-22 | 0.4835 |
| 2023-03-20 | 0.4801 |
| 2023-03-17 | 0.4823 |
| 2023-03-16 | 0.4808 |
| 2023-03-15 | 0.4817 |
| 2023-03-14 | 0.4831 |
| 2023-03-13 | 0.4832 |
| 2023-03-10 | 0.4851 |
