Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B
Net Asset Value
CurrencyJPY
Total Net Asset 11,483,117,100.00
Outstanding Shares28,324,792,510.00
NAV Date2025-03-10
Net Asset Value 0.4054
Variation-0.05
Year High 0.4212
Year Low 0.4054
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 11,023,354,685.00
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 | 0.4054 |
| 2025-03-07 | 0.4056 |
| 2025-03-06 | 0.407 |
| 2025-03-05 | 0.4069 |
| 2025-03-04 | 0.4075 |
| 2025-03-03 | 0.4085 |
| 2025-02-28 | 0.4094 |
| 2025-02-27 | 0.4102 |
| 2025-02-26 | 0.4095 |
| 2025-02-25 | 0.4095 |
| 2025-02-21 | 0.4105 |
| 2025-02-20 | 0.4108 |
| 2025-02-19 | 0.4113 |
| 2025-02-18 | 0.4115 |
| 2025-02-14 | 0.4109 |
| 2025-02-13 | 0.4095 |
| 2025-02-12 | 0.4099 |
| 2025-02-10 | 0.411 |
| 2025-02-07 | 0.4117 |
| 2025-02-06 | 0.4119 |
| 2025-02-05 | 0.4107 |
| 2025-02-04 | 0.4096 |
| 2025-02-03 | 0.41 |
| 2025-01-31 | 0.4127 |
| 2025-01-30 | 0.4122 |
| 2025-01-29 | 0.4119 |
| 2025-01-28 | 0.4113 |
| 2025-01-27 | 0.4114 |
| 2025-01-24 | 0.4115 |
| 2025-01-23 | 0.4114 |
| 2025-01-22 | 0.4122 |
| 2025-01-21 | 0.411 |
| 2025-01-17 | 0.4101 |
| 2025-01-16 | 0.4092 |
| 2025-01-15 | 0.407 |
| 2025-01-14 | 0.4059 |
| 2025-01-10 | 0.4081 |
| 2025-01-09 | 0.4084 |
| 2025-01-08 | 0.4084 |
| 2025-01-07 | 0.4102 |
| 2025-01-06 | 0.4098 |
| 2024-12-30 | 0.4099 |
| 2024-12-27 | 0.4107 |
| 2024-12-24 | 0.4101 |
| 2024-12-23 | 0.4109 |
| 2024-12-20 | 0.4096 |
| 2024-12-19 | 0.4111 |
| 2024-12-18 | 0.4148 |
| 2024-12-17 | 0.4155 |
| 2024-12-16 | 0.4158 |
| 2024-12-13 | 0.4171 |
| 2024-12-12 | 0.418 |
| 2024-12-11 | 0.4175 |
| 2024-12-10 | 0.4179 |
| 2024-12-09 | 0.4188 |
| 2024-12-06 | 0.4183 |
| 2024-12-05 | 0.4186 |
| 2024-12-04 | 0.4177 |
| 2024-12-03 | 0.4178 |
| 2024-12-02 | 0.4177 |
| 2024-11-29 | 0.4187 |
| 2024-11-27 | 0.4182 |
| 2024-11-26 | 0.4186 |
| 2024-11-25 | 0.4178 |
| 2024-11-22 | 0.4169 |
| 2024-11-21 | 0.4163 |
| 2024-11-20 | 0.4156 |
| 2024-11-19 | 0.4146 |
| 2024-11-18 | 0.4138 |
| 2024-11-15 | 0.4154 |
| 2024-11-14 | 0.4163 |
| 2024-11-13 | 0.4169 |
| 2024-11-12 | 0.4176 |
| 2024-11-08 | 0.4163 |
| 2024-11-07 | 0.4145 |
| 2024-11-06 | 0.4131 |
| 2024-11-05 | 0.4122 |
| 2024-10-31 | 0.4147 |
| 2024-10-30 | 0.4154 |
| 2024-10-29 | 0.415 |
| 2024-10-28 | 0.4148 |
| 2024-10-25 | 0.4149 |
| 2024-10-24 | 0.4143 |
| 2024-10-23 | 0.4149 |
| 2024-10-22 | 0.4155 |
| 2024-10-21 | 0.4168 |
| 2024-10-18 | 0.4167 |
| 2024-10-17 | 0.4175 |
| 2024-10-16 | 0.4171 |
| 2024-10-15 | 0.4168 |
| 2024-10-11 | 0.4152 |
| 2024-10-10 | 0.4156 |
| 2024-10-09 | 0.4155 |
| 2024-10-08 | 0.4155 |
| 2024-10-07 | 0.4167 |
| 2024-10-04 | 0.417 |
| 2024-10-03 | 0.4176 |
| 2024-10-02 | 0.4176 |
| 2024-10-01 | 0.4184 |
| 2024-09-30 | 0.4194 |
| 2024-09-27 | 0.4193 |
| 2024-09-26 | 0.419 |
| 2024-09-25 | 0.4193 |
| 2024-09-24 | 0.4193 |
| 2024-09-20 | 0.4199 |
| 2024-09-19 | 0.419 |
| 2024-09-18 | 0.4186 |
| 2024-09-17 | 0.4185 |
| 2024-09-13 | 0.4163 |
| 2024-09-12 | 0.4157 |
| 2024-09-11 | 0.4151 |
| 2024-09-10 | 0.4154 |
| 2024-09-09 | 0.4147 |
| 2024-09-06 | 0.4157 |
| 2024-09-05 | 0.4152 |
| 2024-09-04 | 0.4145 |
| 2024-09-03 | 0.4161 |
| 2024-08-30 | 0.4179 |
| 2024-08-29 | 0.4176 |
| 2024-08-28 | 0.418 |
| 2024-08-27 | 0.4178 |
| 2024-08-26 | 0.418 |
| 2024-08-23 | 0.4165 |
| 2024-08-22 | 0.4171 |
| 2024-08-21 | 0.4164 |
| 2024-08-20 | 0.4165 |
| 2024-08-19 | 0.4153 |
| 2024-08-16 | 0.415 |
| 2024-08-14 | 0.4132 |
| 2024-08-13 | 0.4122 |
| 2024-08-09 | 0.4118 |
| 2024-08-08 | 0.4104 |
| 2024-08-07 | 0.411 |
| 2024-08-06 | 0.4098 |
| 2024-08-05 | 0.4109 |
| 2024-08-02 | 0.4132 |
| 2024-08-01 | 0.4139 |
| 2024-07-31 | 0.4142 |
| 2024-07-30 | 0.4145 |
| 2024-07-29 | 0.4147 |
| 2024-07-26 | 0.4141 |
| 2024-07-25 | 0.4142 |
| 2024-07-24 | 0.4157 |
| 2024-07-23 | 0.4156 |
| 2024-07-22 | 0.4148 |
| 2024-07-19 | 0.4148 |
| 2024-07-18 | 0.4159 |
| 2024-07-17 | 0.417 |
| 2024-07-16 | 0.4159 |
| 2024-07-12 | 0.4149 |
| 2024-07-11 | 0.4136 |
| 2024-07-10 | 0.4128 |
| 2024-07-09 | 0.4129 |
| 2024-07-08 | 0.4124 |
| 2024-07-05 | 0.4114 |
| 2024-07-03 | 0.4104 |
| 2024-07-02 | 0.4098 |
| 2024-07-01 | 0.4112 |
| 2024-06-28 | 0.4134 |
| 2024-06-27 | 0.4129 |
| 2024-06-26 | 0.4135 |
| 2024-06-25 | 0.4135 |
| 2024-06-24 | 0.4133 |
| 2024-06-21 | 0.4131 |
| 2024-06-20 | 0.4134 |
| 2024-06-18 | 0.4127 |
| 2024-06-17 | 0.4125 |
| 2024-06-14 | 0.4135 |
| 2024-06-13 | 0.414 |
| 2024-06-12 | 0.4118 |
| 2024-06-11 | 0.4112 |
| 2024-06-10 | 0.411 |
| 2024-06-07 | 0.4123 |
| 2024-06-06 | 0.4126 |
| 2024-06-05 | 0.4116 |
| 2024-06-04 | 0.4114 |
| 2024-06-03 | 0.4107 |
| 2024-05-31 | 0.4114 |
| 2024-05-30 | 0.4111 |
| 2024-05-29 | 0.4122 |
| 2024-05-28 | 0.4131 |
| 2024-05-24 | 0.4128 |
| 2024-05-23 | 0.4143 |
| 2024-05-22 | 0.4149 |
| 2024-05-21 | 0.4152 |
| 2024-05-17 | 0.4152 |
| 2024-05-16 | 0.4157 |
| 2024-05-15 | 0.4139 |
| 2024-05-14 | 0.4132 |
| 2024-05-13 | 0.4133 |
| 2024-05-10 | 0.4138 |
| 2024-05-08 | 0.414 |
| 2024-05-07 | 0.4143 |
| 2024-05-02 | 0.4098 |
| 2024-04-30 | 0.4121 |
| 2024-04-26 | 0.4103 |
| 2024-04-25 | 0.411 |
| 2024-04-24 | 0.4116 |
| 2024-04-23 | 0.4099 |
| 2024-04-22 | 0.4087 |
| 2024-04-19 | 0.4086 |
| 2024-04-18 | 0.4091 |
| 2024-04-17 | 0.4089 |
| 2024-04-16 | 0.4097 |
| 2024-04-15 | 0.4123 |
| 2024-04-12 | 0.414 |
| 2024-04-11 | 0.4142 |
| 2024-04-10 | 0.4173 |
| 2024-04-09 | 0.4168 |
| 2024-04-08 | 0.4163 |
| 2024-04-05 | 0.4164 |
| 2024-04-04 | 0.4169 |
| 2024-04-03 | 0.4163 |
| 2024-04-02 | 0.4175 |
| 2024-03-28 | 0.4212 |
| 2024-03-27 | 0.4204 |
| 2024-03-26 | 0.4205 |
| 2024-03-25 | 0.4204 |
| 2024-03-22 | 0.4208 |
| 2024-03-21 | 0.4198 |
| 2024-03-19 | 0.4181 |
| 2024-03-18 | 0.4182 |
| 2024-03-15 | 0.4186 |
| 2024-03-14 | 0.4203 |
| 2024-03-13 | 0.4203 |
| 2024-03-12 | 0.4202 |
| 2024-03-11 | 0.4206 |
| 2024-03-08 | 0.4207 |
| 2024-03-07 | 0.42 |
| 2024-03-06 | 0.4193 |
| 2024-03-05 | 0.4194 |
| 2024-03-04 | 0.4192 |
| 2024-03-01 | 0.4182 |
| 2024-02-29 | 0.4191 |
| 2024-02-28 | 0.4192 |
| 2024-02-27 | 0.4192 |
| 2024-02-26 | 0.4194 |
| 2024-02-22 | 0.4174 |
| 2024-02-21 | 0.4185 |
| 2024-02-20 | 0.419 |
| 2024-02-16 | 0.4197 |
| 2024-02-15 | 0.4192 |
| 2024-02-14 | 0.4178 |
| 2024-02-13 | 0.4204 |
| 2024-02-09 | 0.4204 |
| 2024-02-08 | 0.4203 |
| 2024-02-07 | 0.4199 |
| 2024-02-06 | 0.4186 |
| 2024-02-05 | 0.42 |
| 2024-02-02 | 0.4214 |
| 2024-02-01 | 0.4204 |
| 2024-01-31 | 0.4223 |
| 2024-01-30 | 0.4228 |
| 2024-01-29 | 0.4218 |
| 2024-01-26 | 0.4217 |
| 2024-01-25 | 0.4207 |
| 2024-01-24 | 0.4212 |
| 2024-01-23 | 0.4212 |
| 2024-01-22 | 0.4204 |
| 2024-01-19 | 0.42 |
| 2024-01-18 | 0.4196 |
| 2024-01-17 | 0.4206 |
| 2024-01-16 | 0.422 |
| 2024-01-12 | 0.422 |
| 2024-01-11 | 0.4217 |
| 2024-01-10 | 0.4207 |
| 2024-01-09 | 0.4201 |
| 2024-01-05 | 0.4184 |
| 2024-01-04 | 0.4195 |
| 2023-12-29 | 0.4265 |
| 2023-12-28 | 0.4268 |
| 2023-12-27 | 0.4258 |
| 2023-12-22 | 0.4252 |
| 2023-12-21 | 0.4244 |
| 2023-12-20 | 0.4246 |
| 2023-12-19 | 0.4234 |
| 2023-12-18 | 0.4234 |
| 2023-12-15 | 0.4237 |
| 2023-12-14 | 0.4204 |
| 2023-12-13 | 0.4164 |
| 2023-12-12 | 0.4159 |
| 2023-12-11 | 0.4158 |
| 2023-12-08 | 0.4164 |
| 2023-12-07 | 0.4158 |
| 2023-12-06 | 0.4156 |
| 2023-12-05 | 0.4151 |
| 2023-12-04 | 0.415 |
| 2023-12-01 | 0.4131 |
| 2023-11-30 | 0.4165 |
| 2023-11-29 | 0.4149 |
| 2023-11-28 | 0.4134 |
| 2023-11-27 | 0.4129 |
| 2023-11-24 | 0.4129 |
| 2023-11-22 | 0.4126 |
| 2023-11-21 | 0.4123 |
| 2023-11-20 | 0.4112 |
| 2023-11-17 | 0.4108 |
| 2023-11-16 | 0.4109 |
| 2023-11-15 | 0.4112 |
| 2023-11-14 | 0.4073 |
| 2023-11-13 | 0.407 |
| 2023-11-10 | 0.4066 |
| 2023-11-09 | 0.4079 |
| 2023-11-08 | 0.4078 |
| 2023-11-07 | 0.4077 |
| 2023-11-06 | 0.4087 |
| 2023-11-02 | 0.4026 |
| 2023-10-31 | 0.4019 |
| 2023-10-30 | 0.4017 |
| 2023-10-27 | 0.4019 |
| 2023-10-26 | 0.402 |
| 2023-10-25 | 0.4037 |
| 2023-10-24 | 0.4025 |
| 2023-10-23 | 0.4008 |
| 2023-10-20 | 0.4022 |
| 2023-10-19 | 0.4033 |
| 2023-10-18 | 0.4056 |
| 2023-10-17 | 0.4068 |
| 2023-10-16 | 0.4071 |
| 2023-10-13 | 0.4078 |
| 2023-10-12 | 0.4098 |
| 2023-10-11 | 0.4097 |
| 2023-10-10 | 0.4069 |
| 2023-10-06 | 0.4054 |
| 2023-10-05 | 0.4058 |
| 2023-10-04 | 0.4058 |
| 2023-10-03 | 0.4087 |
| 2023-10-02 | 0.4111 |
| 2023-09-29 | 0.4148 |
| 2023-09-28 | 0.4137 |
| 2023-09-27 | 0.4151 |
| 2023-09-26 | 0.4162 |
| 2023-09-25 | 0.4172 |
| 2023-09-22 | 0.4175 |
| 2023-09-21 | 0.4197 |
| 2023-09-20 | 0.4209 |
| 2023-09-19 | 0.4215 |
| 2023-09-15 | 0.423 |
| 2023-09-14 | 0.4226 |
| 2023-09-13 | 0.4222 |
| 2023-09-12 | 0.4226 |
| 2023-09-11 | 0.4226 |
| 2023-09-08 | 0.4225 |
| 2023-09-07 | 0.4224 |
| 2023-09-06 | 0.4231 |
| 2023-09-05 | 0.4245 |
| 2023-09-01 | 0.4249 |
| 2023-08-31 | 0.4278 |
| 2023-08-30 | 0.4272 |
| 2023-08-29 | 0.4252 |
| 2023-08-28 | 0.4244 |
| 2023-08-25 | 0.4238 |
| 2023-08-24 | 0.4251 |
| 2023-08-23 | 0.423 |
| 2023-08-22 | 0.4226 |
| 2023-08-21 | 0.4227 |
| 2023-08-18 | 0.423 |
| 2023-08-17 | 0.425 |
| 2023-08-16 | 0.4262 |
| 2023-08-14 | 0.4279 |
| 2023-08-10 | 0.4293 |
| 2023-08-09 | 0.4289 |
| 2023-08-08 | 0.4291 |
| 2023-08-07 | 0.4286 |
| 2023-08-04 | 0.4278 |
| 2023-08-03 | 0.4284 |
| 2023-08-02 | 0.431 |
| 2023-08-01 | 0.433 |
| 2023-07-31 | 0.4356 |
| 2023-07-28 | 0.4346 |
| 2023-07-27 | 0.4355 |
| 2023-07-26 | 0.4349 |
| 2023-07-25 | 0.4353 |
| 2023-07-24 | 0.4357 |
| 2023-07-21 | 0.4353 |
| 2023-07-20 | 0.4367 |
| 2023-07-19 | 0.4368 |
| 2023-07-18 | 0.4359 |
| 2023-07-14 | 0.4369 |
| 2023-07-13 | 0.4351 |
| 2023-07-12 | 0.4324 |
| 2023-07-11 | 0.4308 |
| 2023-07-10 | 0.4291 |
| 2023-07-07 | 0.4286 |
| 2023-07-06 | 0.4316 |
| 2023-07-05 | 0.4332 |
| 2023-07-03 | 0.4332 |
| 2023-06-30 | 0.4348 |
| 2023-06-29 | 0.4353 |
| 2023-06-28 | 0.4346 |
| 2023-06-27 | 0.4335 |
| 2023-06-26 | 0.4333 |
| 2023-06-22 | 0.4345 |
| 2023-06-21 | 0.4356 |
| 2023-06-20 | 0.4362 |
| 2023-06-16 | 0.4369 |
| 2023-06-15 | 0.4353 |
| 2023-06-14 | 0.4357 |
| 2023-06-13 | 0.4348 |
| 2023-06-12 | 0.4342 |
| 2023-06-09 | 0.4338 |
| 2023-06-08 | 0.4331 |
| 2023-06-07 | 0.4339 |
| 2023-06-06 | 0.4331 |
| 2023-06-05 | 0.4327 |
| 2023-06-02 | 0.4309 |
| 2023-06-01 | 0.4292 |
| 2023-05-31 | 0.4325 |
| 2023-05-30 | 0.4317 |
| 2023-05-26 | 0.4303 |
| 2023-05-25 | 0.4311 |
| 2023-05-24 | 0.4326 |
| 2023-05-23 | 0.4333 |
| 2023-05-22 | 0.433 |
| 2023-05-19 | 0.4337 |
| 2023-05-17 | 0.4341 |
| 2023-05-16 | 0.4353 |
| 2023-05-15 | 0.4358 |
| 2023-05-12 | 0.4373 |
| 2023-05-11 | 0.4375 |
| 2023-05-10 | 0.4362 |
| 2023-05-08 | 0.4369 |
| 2023-05-02 | 0.4377 |
| 2023-04-28 | 0.4408 |
| 2023-04-27 | 0.4402 |
| 2023-04-26 | 0.4406 |
| 2023-04-25 | 0.4412 |
| 2023-04-24 | 0.4404 |
| 2023-04-21 | 0.4401 |
| 2023-04-20 | 0.4405 |
| 2023-04-19 | 0.4413 |
| 2023-04-18 | 0.4425 |
| 2023-04-17 | 0.4429 |
| 2023-04-14 | 0.4437 |
| 2023-04-13 | 0.4426 |
| 2023-04-12 | 0.4423 |
| 2023-04-11 | 0.4414 |
| 2023-04-06 | 0.4414 |
| 2023-04-05 | 0.4423 |
| 2023-04-04 | 0.4429 |
| 2023-04-03 | 0.4421 |
| 2023-03-31 | 0.4421 |
| 2023-03-30 | 0.441 |
| 2023-03-29 | 0.4386 |
| 2023-03-28 | 0.4384 |
| 2023-03-27 | 0.4389 |
| 2023-03-24 | 0.4391 |
| 2023-03-23 | 0.4398 |
| 2023-03-22 | 0.4389 |
| 2023-03-20 | 0.436 |
| 2023-03-17 | 0.4378 |
| 2023-03-16 | 0.4365 |
| 2023-03-15 | 0.4373 |
| 2023-03-14 | 0.4385 |
| 2023-03-13 | 0.4386 |
| 2023-03-10 | 0.4404 |
