Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A
Net Asset Value
CurrencyJPY
Total Net Asset 222,421,218.00
Outstanding Shares135,596,335.00
NAV Date2025-03-10
Net Asset Value 1.6403
Variation-0.11
Year High 1.7506
Year Low 1.5305
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 222,849,331.00
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 | 1.6403 |
| 2025-03-07 | 1.6421 |
| 2025-03-06 | 1.6572 |
| 2025-03-05 | 1.6685 |
| 2025-03-04 | 1.6694 |
| 2025-03-03 | 1.6852 |
| 2025-02-28 | 1.687 |
| 2025-02-27 | 1.6803 |
| 2025-02-26 | 1.6727 |
| 2025-02-25 | 1.6741 |
| 2025-02-21 | 1.6885 |
| 2025-02-20 | 1.6884 |
| 2025-02-19 | 1.7058 |
| 2025-02-18 | 1.7092 |
| 2025-02-14 | 1.7147 |
| 2025-02-13 | 1.7232 |
| 2025-02-12 | 1.7191 |
| 2025-02-10 | 1.7104 |
| 2025-02-07 | 1.7053 |
| 2025-02-06 | 1.7159 |
| 2025-02-05 | 1.7154 |
| 2025-02-04 | 1.7351 |
| 2025-02-03 | 1.7386 |
| 2025-01-31 | 1.7338 |
| 2025-01-30 | 1.7299 |
| 2025-01-29 | 1.7362 |
| 2025-01-28 | 1.7402 |
| 2025-01-27 | 1.7332 |
| 2025-01-24 | 1.7359 |
| 2025-01-23 | 1.7476 |
| 2025-01-22 | 1.7422 |
| 2025-01-21 | 1.7371 |
| 2025-01-17 | 1.7317 |
| 2025-01-16 | 1.7301 |
| 2025-01-15 | 1.7338 |
| 2025-01-14 | 1.7354 |
| 2025-01-10 | 1.7449 |
| 2025-01-09 | 1.7495 |
| 2025-01-08 | 1.7506 |
| 2025-01-07 | 1.7485 |
| 2025-01-06 | 1.7492 |
| 2024-12-30 | 1.7446 |
| 2024-12-27 | 1.7465 |
| 2024-12-24 | 1.7346 |
| 2024-12-23 | 1.7321 |
| 2024-12-20 | 1.7295 |
| 2024-12-19 | 1.7353 |
| 2024-12-18 | 1.7138 |
| 2024-12-17 | 1.7199 |
| 2024-12-16 | 1.719 |
| 2024-12-13 | 1.7169 |
| 2024-12-12 | 1.7128 |
| 2024-12-11 | 1.701 |
| 2024-12-10 | 1.7026 |
| 2024-12-09 | 1.6928 |
| 2024-12-06 | 1.6894 |
| 2024-12-05 | 1.6883 |
| 2024-12-04 | 1.6869 |
| 2024-12-03 | 1.6814 |
| 2024-12-02 | 1.6838 |
| 2024-11-29 | 1.6808 |
| 2024-11-27 | 1.6969 |
| 2024-11-26 | 1.7218 |
| 2024-11-25 | 1.7259 |
| 2024-11-22 | 1.7196 |
| 2024-11-21 | 1.7159 |
| 2024-11-20 | 1.726 |
| 2024-11-19 | 1.7007 |
| 2024-11-18 | 1.7108 |
| 2024-11-15 | 1.7224 |
| 2024-11-14 | 1.7308 |
| 2024-11-13 | 1.7226 |
| 2024-11-12 | 1.7134 |
| 2024-11-08 | 1.6896 |
| 2024-11-07 | 1.7011 |
| 2024-11-06 | 1.6936 |
| 2024-11-05 | 1.6711 |
| 2024-10-31 | 1.6762 |
| 2024-10-30 | 1.6835 |
| 2024-10-29 | 1.6875 |
| 2024-10-28 | 1.6842 |
| 2024-10-25 | 1.6705 |
| 2024-10-24 | 1.6697 |
| 2024-10-23 | 1.6746 |
| 2024-10-22 | 1.6619 |
| 2024-10-21 | 1.6541 |
| 2024-10-18 | 1.6557 |
| 2024-10-17 | 1.6551 |
| 2024-10-16 | 1.6494 |
| 2024-10-15 | 1.6457 |
| 2024-10-11 | 1.634 |
| 2024-10-10 | 1.6377 |
| 2024-10-09 | 1.6318 |
| 2024-10-08 | 1.621 |
| 2024-10-07 | 1.6329 |
| 2024-10-04 | 1.6119 |
| 2024-10-03 | 1.6155 |
| 2024-10-02 | 1.5896 |
| 2024-10-01 | 1.5931 |
| 2024-09-30 | 1.5715 |
| 2024-09-27 | 1.5793 |
| 2024-09-26 | 1.5981 |
| 2024-09-25 | 1.5865 |
| 2024-09-24 | 1.5924 |
| 2024-09-20 | 1.5848 |
| 2024-09-19 | 1.5689 |
| 2024-09-18 | 1.5603 |
| 2024-09-17 | 1.5458 |
| 2024-09-13 | 1.54 |
| 2024-09-12 | 1.5574 |
| 2024-09-11 | 1.5399 |
| 2024-09-10 | 1.5645 |
| 2024-09-09 | 1.557 |
| 2024-09-06 | 1.5531 |
| 2024-09-05 | 1.5629 |
| 2024-09-04 | 1.5746 |
| 2024-09-03 | 1.591 |
| 2024-08-30 | 1.58 |
| 2024-08-29 | 1.5763 |
| 2024-08-28 | 1.5758 |
| 2024-08-27 | 1.5797 |
| 2024-08-26 | 1.5683 |
| 2024-08-23 | 1.5827 |
| 2024-08-22 | 1.5782 |
| 2024-08-21 | 1.5852 |
| 2024-08-20 | 1.5895 |
| 2024-08-19 | 1.5802 |
| 2024-08-16 | 1.6091 |
| 2024-08-14 | 1.585 |
| 2024-08-13 | 1.585 |
| 2024-08-09 | 1.5754 |
| 2024-08-08 | 1.5549 |
| 2024-08-07 | 1.5659 |
| 2024-08-06 | 1.5458 |
| 2024-08-05 | 1.5305 |
| 2024-08-02 | 1.6007 |
| 2024-08-01 | 1.61 |
| 2024-07-31 | 1.6165 |
| 2024-07-30 | 1.6598 |
| 2024-07-29 | 1.6468 |
| 2024-07-26 | 1.6466 |
| 2024-07-25 | 1.6285 |
| 2024-07-24 | 1.66 |
| 2024-07-23 | 1.6743 |
| 2024-07-22 | 1.6792 |
| 2024-07-19 | 1.6839 |
| 2024-07-18 | 1.6767 |
| 2024-07-17 | 1.6895 |
| 2024-07-16 | 1.6997 |
| 2024-07-12 | 1.7021 |
| 2024-07-11 | 1.7225 |
| 2024-07-10 | 1.7172 |
| 2024-07-09 | 1.7115 |
| 2024-07-08 | 1.709 |
| 2024-07-05 | 1.7027 |
| 2024-07-03 | 1.7088 |
| 2024-07-02 | 1.7048 |
| 2024-07-01 | 1.7033 |
| 2024-06-28 | 1.7045 |
| 2024-06-27 | 1.6983 |
| 2024-06-26 | 1.6931 |
| 2024-06-25 | 1.6888 |
| 2024-06-24 | 1.6898 |
| 2024-06-21 | 1.6782 |
| 2024-06-20 | 1.6742 |
| 2024-06-18 | 1.6692 |
| 2024-06-17 | 1.6621 |
| 2024-06-14 | 1.6664 |
| 2024-06-13 | 1.6639 |
| 2024-06-12 | 1.6547 |
| 2024-06-11 | 1.6531 |
| 2024-06-10 | 1.6481 |
| 2024-06-07 | 1.636 |
| 2024-06-06 | 1.6459 |
| 2024-06-05 | 1.6401 |
| 2024-06-04 | 1.6311 |
| 2024-06-03 | 1.6468 |
| 2024-05-31 | 1.6425 |
| 2024-05-30 | 1.6393 |
| 2024-05-29 | 1.6452 |
| 2024-05-28 | 1.6459 |
| 2024-05-24 | 1.6452 |
| 2024-05-23 | 1.6482 |
| 2024-05-22 | 1.6463 |
| 2024-05-21 | 1.6456 |
| 2024-05-17 | 1.6401 |
| 2024-05-16 | 1.627 |
| 2024-05-15 | 1.6373 |
| 2024-05-14 | 1.6381 |
| 2024-05-13 | 1.6321 |
| 2024-05-10 | 1.631 |
| 2024-05-08 | 1.6276 |
| 2024-05-07 | 1.616 |
| 2024-05-02 | 1.6116 |
| 2024-04-30 | 1.6281 |
| 2024-04-26 | 1.6183 |
| 2024-04-25 | 1.61 |
| 2024-04-24 | 1.6042 |
| 2024-04-23 | 1.5968 |
| 2024-04-22 | 1.5901 |
| 2024-04-19 | 1.587 |
| 2024-04-18 | 1.5871 |
| 2024-04-17 | 1.5891 |
| 2024-04-16 | 1.5896 |
| 2024-04-15 | 1.5935 |
| 2024-04-12 | 1.5918 |
| 2024-04-11 | 1.591 |
| 2024-04-10 | 1.5885 |
| 2024-04-09 | 1.5873 |
| 2024-04-08 | 1.5845 |
| 2024-04-05 | 1.5785 |
| 2024-04-04 | 1.5837 |
| 2024-04-03 | 1.5815 |
| 2024-04-02 | 1.5857 |
| 2024-03-28 | 1.5895 |
| 2024-03-27 | 1.5901 |
| 2024-03-26 | 1.5847 |
| 2024-03-25 | 1.5852 |
| 2024-03-22 | 1.5871 |
| 2024-03-21 | 1.5799 |
| 2024-03-19 | 1.5642 |
| 2024-03-18 | 1.5516 |
| 2024-03-15 | 1.548 |
| 2024-03-14 | 1.5448 |
| 2024-03-13 | 1.5446 |
| 2024-03-12 | 1.538 |
| 2024-03-11 | 1.533 |
| 2024-03-08 | 1.5442 |
| 2024-03-07 | 1.5423 |
| 2024-03-06 | 1.5587 |
| 2024-03-05 | 1.5662 |
| 2024-03-04 | 1.5643 |
| 2024-03-01 | 1.5627 |
| 2024-02-29 | 1.5497 |
| 2024-02-28 | 1.5619 |
| 2024-02-27 | 1.5549 |
| 2024-02-26 | 1.5597 |
| 2024-02-22 | 1.547 |
| 2024-02-21 | 1.5507 |
| 2024-02-20 | 1.5536 |
| 2024-02-16 | 1.5546 |
| 2024-02-15 | 1.5503 |
| 2024-02-14 | 1.5502 |
| 2024-02-13 | 1.5493 |
| 2024-02-09 | 1.5462 |
| 2024-02-08 | 1.5388 |
| 2024-02-07 | 1.5299 |
| 2024-02-06 | 1.5312 |
| 2024-02-05 | 1.5341 |
| 2024-02-02 | 1.5199 |
| 2024-02-01 | 1.5149 |
| 2024-01-31 | 1.5249 |
| 2024-01-30 | 1.5263 |
| 2024-01-29 | 1.527 |
| 2024-01-26 | 1.5251 |
| 2024-01-25 | 1.5197 |
| 2024-01-24 | 1.5203 |
| 2024-01-23 | 1.5178 |
| 2024-01-22 | 1.5241 |
| 2024-01-19 | 1.5204 |
| 2024-01-18 | 1.5166 |
| 2024-01-17 | 1.5196 |
| 2024-01-16 | 1.5093 |
| 2024-01-12 | 1.4935 |
| 2024-01-11 | 1.497 |
| 2024-01-10 | 1.4882 |
| 2024-01-09 | 1.4761 |
| 2024-01-05 | 1.4798 |
| 2024-01-04 | 1.468 |
| 2023-12-29 | 1.464 |
| 2023-12-28 | 1.4581 |
| 2023-12-27 | 1.4723 |
| 2023-12-22 | 1.4647 |
| 2023-12-21 | 1.4729 |
| 2023-12-20 | 1.4759 |
| 2023-12-19 | 1.4824 |
| 2023-12-18 | 1.4593 |
| 2023-12-15 | 1.4531 |
| 2023-12-14 | 1.442 |
| 2023-12-13 | 1.4668 |
| 2023-12-12 | 1.462 |
| 2023-12-11 | 1.4678 |
| 2023-12-08 | 1.4469 |
| 2023-12-07 | 1.4588 |
| 2023-12-06 | 1.4759 |
| 2023-12-05 | 1.4718 |
| 2023-12-04 | 1.4689 |
| 2023-12-01 | 1.4717 |
| 2023-11-30 | 1.4661 |
| 2023-11-29 | 1.4611 |
| 2023-11-28 | 1.4695 |
| 2023-11-27 | 1.4716 |
| 2023-11-24 | 1.4753 |
| 2023-11-22 | 1.4713 |
| 2023-11-21 | 1.4519 |
| 2023-11-20 | 1.4593 |
| 2023-11-17 | 1.4683 |
| 2023-11-16 | 1.4831 |
| 2023-11-15 | 1.4763 |
| 2023-11-14 | 1.4739 |
| 2023-11-13 | 1.4735 |
| 2023-11-10 | 1.4673 |
| 2023-11-09 | 1.468 |
| 2023-11-08 | 1.4646 |
| 2023-11-07 | 1.4603 |
| 2023-11-06 | 1.4555 |
| 2023-11-02 | 1.4417 |
| 2023-10-31 | 1.4282 |
| 2023-10-30 | 1.4191 |
| 2023-10-27 | 1.4248 |
| 2023-10-26 | 1.4279 |
| 2023-10-25 | 1.4282 |
| 2023-10-24 | 1.4194 |
| 2023-10-23 | 1.4175 |
| 2023-10-20 | 1.4223 |
| 2023-10-19 | 1.4243 |
| 2023-10-18 | 1.4316 |
| 2023-10-17 | 1.4343 |
| 2023-10-16 | 1.4348 |
| 2023-10-13 | 1.4372 |
| 2023-10-12 | 1.439 |
| 2023-10-11 | 1.4343 |
| 2023-10-10 | 1.4264 |
| 2023-10-06 | 1.4195 |
| 2023-10-05 | 1.4222 |
| 2023-10-04 | 1.4197 |
| 2023-10-03 | 1.4391 |
| 2023-10-02 | 1.4471 |
| 2023-09-29 | 1.4389 |
| 2023-09-28 | 1.4404 |
| 2023-09-27 | 1.442 |
| 2023-09-26 | 1.444 |
| 2023-09-25 | 1.4428 |
| 2023-09-22 | 1.4411 |
| 2023-09-21 | 1.4484 |
| 2023-09-20 | 1.4511 |
| 2023-09-19 | 1.4482 |
| 2023-09-15 | 1.4534 |
| 2023-09-14 | 1.4471 |
| 2023-09-13 | 1.445 |
| 2023-09-12 | 1.4417 |
| 2023-09-11 | 1.4353 |
| 2023-09-08 | 1.4461 |
| 2023-09-07 | 1.4459 |
| 2023-09-06 | 1.4476 |
| 2023-09-05 | 1.4476 |
| 2023-09-01 | 1.4331 |
| 2023-08-31 | 1.4376 |
| 2023-08-30 | 1.4399 |
| 2023-08-29 | 1.4335 |
| 2023-08-28 | 1.4316 |
| 2023-08-25 | 1.4242 |
| 2023-08-24 | 1.4211 |
| 2023-08-23 | 1.4147 |
| 2023-08-22 | 1.4168 |
| 2023-08-21 | 1.4138 |
| 2023-08-18 | 1.4125 |
| 2023-08-17 | 1.4281 |
| 2023-08-16 | 1.4231 |
| 2023-08-14 | 1.4224 |
| 2023-08-10 | 1.4161 |
| 2023-08-09 | 1.4089 |
| 2023-08-08 | 1.4079 |
| 2023-08-07 | 1.3965 |
| 2023-08-04 | 1.3985 |
| 2023-08-03 | 1.4028 |
| 2023-08-02 | 1.4081 |
| 2023-08-01 | 1.4147 |
| 2023-07-31 | 1.4078 |
| 2023-07-28 | 1.3803 |
| 2023-07-27 | 1.3849 |
| 2023-07-26 | 1.3894 |
| 2023-07-25 | 1.3977 |
| 2023-07-24 | 1.399 |
| 2023-07-21 | 1.3968 |
| 2023-07-20 | 1.3836 |
| 2023-07-19 | 1.3826 |
| 2023-07-18 | 1.3669 |
| 2023-07-14 | 1.3692 |
| 2023-07-13 | 1.3647 |
| 2023-07-12 | 1.3678 |
| 2023-07-11 | 1.3719 |
| 2023-07-10 | 1.3837 |
| 2023-07-07 | 1.3913 |
| 2023-07-06 | 1.4065 |
| 2023-07-05 | 1.4167 |
| 2023-07-03 | 1.42 |
| 2023-06-30 | 1.4151 |
| 2023-06-29 | 1.4114 |
| 2023-06-28 | 1.4064 |
| 2023-06-27 | 1.3972 |
| 2023-06-26 | 1.3932 |
| 2023-06-22 | 1.3823 |
| 2023-06-21 | 1.3886 |
| 2023-06-20 | 1.387 |
| 2023-06-16 | 1.3823 |
| 2023-06-15 | 1.3782 |
| 2023-06-14 | 1.3665 |
| 2023-06-13 | 1.3584 |
| 2023-06-12 | 1.3567 |
| 2023-06-09 | 1.3554 |
| 2023-06-08 | 1.3547 |
| 2023-06-07 | 1.3538 |
| 2023-06-06 | 1.3501 |
| 2023-06-05 | 1.3595 |
| 2023-06-02 | 1.3396 |
| 2023-06-01 | 1.343 |
| 2023-05-31 | 1.3419 |
| 2023-05-30 | 1.3443 |
| 2023-05-26 | 1.3324 |
| 2023-05-25 | 1.3331 |
| 2023-05-24 | 1.3304 |
| 2023-05-23 | 1.3294 |
| 2023-05-22 | 1.3232 |
| 2023-05-19 | 1.3272 |
| 2023-05-17 | 1.3172 |
| 2023-05-16 | 1.3091 |
| 2023-05-15 | 1.3121 |
| 2023-05-12 | 1.3052 |
| 2023-05-11 | 1.3026 |
| 2023-05-10 | 1.3052 |
| 2023-05-08 | 1.3047 |
| 2023-05-02 | 1.3306 |
| 2023-04-28 | 1.3121 |
| 2023-04-27 | 1.2914 |
| 2023-04-26 | 1.2893 |
| 2023-04-25 | 1.2976 |
| 2023-04-24 | 1.2958 |
| 2023-04-21 | 1.2916 |
| 2023-04-20 | 1.2989 |
| 2023-04-19 | 1.3021 |
| 2023-04-18 | 1.3006 |
| 2023-04-17 | 1.2999 |
| 2023-04-14 | 1.2843 |
| 2023-04-13 | 1.2882 |
| 2023-04-12 | 1.2949 |
| 2023-04-11 | 1.2854 |
| 2023-04-06 | 1.2675 |
| 2023-04-05 | 1.2703 |
| 2023-04-04 | 1.2835 |
| 2023-04-03 | 1.2898 |
| 2023-03-31 | 1.2767 |
| 2023-03-30 | 1.2663 |
| 2023-03-29 | 1.2549 |
| 2023-03-28 | 1.2466 |
| 2023-03-27 | 1.2454 |
| 2023-03-24 | 1.2373 |
| 2023-03-23 | 1.2498 |
| 2023-03-22 | 1.2595 |
| 2023-03-20 | 1.2354 |
| 2023-03-17 | 1.2625 |
| 2023-03-16 | 1.255 |
| 2023-03-15 | 1.2743 |
| 2023-03-14 | 1.2718 |
| 2023-03-13 | 1.2694 |
| 2023-03-10 | 1.3006 |
