Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B
Net Asset Value
CurrencyJPY
Total Net Asset 8,833,784,088.00
Outstanding Shares5,545,583,725.00
NAV Date2025-03-10
Net Asset Value 1.5929
Variation-0.12
Year High 1.7013
Year Low 1.4902
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 8,855,244,987.00
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 | 1.5929 |
| 2025-03-07 | 1.5948 |
| 2025-03-06 | 1.6094 |
| 2025-03-05 | 1.6204 |
| 2025-03-04 | 1.6213 |
| 2025-03-03 | 1.6366 |
| 2025-02-28 | 1.6385 |
| 2025-02-27 | 1.632 |
| 2025-02-26 | 1.6246 |
| 2025-02-25 | 1.6261 |
| 2025-02-21 | 1.6401 |
| 2025-02-20 | 1.64 |
| 2025-02-19 | 1.657 |
| 2025-02-18 | 1.6602 |
| 2025-02-14 | 1.6657 |
| 2025-02-13 | 1.674 |
| 2025-02-12 | 1.67 |
| 2025-02-10 | 1.6617 |
| 2025-02-07 | 1.6568 |
| 2025-02-06 | 1.6671 |
| 2025-02-05 | 1.6666 |
| 2025-02-04 | 1.6858 |
| 2025-02-03 | 1.6892 |
| 2025-01-31 | 1.6845 |
| 2025-01-30 | 1.6808 |
| 2025-01-29 | 1.687 |
| 2025-01-28 | 1.6908 |
| 2025-01-27 | 1.6841 |
| 2025-01-24 | 1.6867 |
| 2025-01-23 | 1.6982 |
| 2025-01-22 | 1.6929 |
| 2025-01-21 | 1.688 |
| 2025-01-17 | 1.6828 |
| 2025-01-16 | 1.6812 |
| 2025-01-15 | 1.6849 |
| 2025-01-14 | 1.6864 |
| 2025-01-10 | 1.6958 |
| 2025-01-09 | 1.7003 |
| 2025-01-08 | 1.7013 |
| 2025-01-07 | 1.6994 |
| 2025-01-06 | 1.7001 |
| 2024-12-30 | 1.6957 |
| 2024-12-27 | 1.6976 |
| 2024-12-24 | 1.686 |
| 2024-12-23 | 1.6837 |
| 2024-12-20 | 1.6812 |
| 2024-12-19 | 1.6868 |
| 2024-12-18 | 1.6659 |
| 2024-12-17 | 1.6719 |
| 2024-12-16 | 1.6711 |
| 2024-12-13 | 1.6691 |
| 2024-12-12 | 1.6652 |
| 2024-12-11 | 1.6537 |
| 2024-12-10 | 1.6553 |
| 2024-12-09 | 1.6458 |
| 2024-12-06 | 1.6425 |
| 2024-12-05 | 1.6414 |
| 2024-12-04 | 1.6401 |
| 2024-12-03 | 1.6347 |
| 2024-12-02 | 1.6371 |
| 2024-11-29 | 1.6343 |
| 2024-11-27 | 1.65 |
| 2024-11-26 | 1.6742 |
| 2024-11-25 | 1.6782 |
| 2024-11-22 | 1.6722 |
| 2024-11-21 | 1.6685 |
| 2024-11-20 | 1.6784 |
| 2024-11-19 | 1.6538 |
| 2024-11-18 | 1.6637 |
| 2024-11-15 | 1.675 |
| 2024-11-14 | 1.6832 |
| 2024-11-13 | 1.6753 |
| 2024-11-12 | 1.6663 |
| 2024-11-08 | 1.6432 |
| 2024-11-07 | 1.6545 |
| 2024-11-06 | 1.6472 |
| 2024-11-05 | 1.6253 |
| 2024-10-31 | 1.6304 |
| 2024-10-30 | 1.6375 |
| 2024-10-29 | 1.6414 |
| 2024-10-28 | 1.6382 |
| 2024-10-25 | 1.6249 |
| 2024-10-24 | 1.6242 |
| 2024-10-23 | 1.629 |
| 2024-10-22 | 1.6166 |
| 2024-10-21 | 1.609 |
| 2024-10-18 | 1.6107 |
| 2024-10-17 | 1.6102 |
| 2024-10-16 | 1.6046 |
| 2024-10-15 | 1.6011 |
| 2024-10-11 | 1.5897 |
| 2024-10-10 | 1.5933 |
| 2024-10-09 | 1.5876 |
| 2024-10-08 | 1.5772 |
| 2024-10-07 | 1.5888 |
| 2024-10-04 | 1.5683 |
| 2024-10-03 | 1.5719 |
| 2024-10-02 | 1.5466 |
| 2024-10-01 | 1.5501 |
| 2024-09-30 | 1.5291 |
| 2024-09-27 | 1.5367 |
| 2024-09-26 | 1.5551 |
| 2024-09-25 | 1.5438 |
| 2024-09-24 | 1.5496 |
| 2024-09-20 | 1.5422 |
| 2024-09-19 | 1.5268 |
| 2024-09-18 | 1.5184 |
| 2024-09-17 | 1.5043 |
| 2024-09-13 | 1.4987 |
| 2024-09-12 | 1.5157 |
| 2024-09-11 | 1.4986 |
| 2024-09-10 | 1.5227 |
| 2024-09-09 | 1.5154 |
| 2024-09-06 | 1.5116 |
| 2024-09-05 | 1.5212 |
| 2024-09-04 | 1.5326 |
| 2024-09-03 | 1.5485 |
| 2024-08-30 | 1.5379 |
| 2024-08-29 | 1.5344 |
| 2024-08-28 | 1.5339 |
| 2024-08-27 | 1.5377 |
| 2024-08-26 | 1.5266 |
| 2024-08-23 | 1.5407 |
| 2024-08-22 | 1.5363 |
| 2024-08-21 | 1.5432 |
| 2024-08-20 | 1.5474 |
| 2024-08-19 | 1.5383 |
| 2024-08-16 | 1.5665 |
| 2024-08-14 | 1.5431 |
| 2024-08-13 | 1.5431 |
| 2024-08-09 | 1.5338 |
| 2024-08-08 | 1.5139 |
| 2024-08-07 | 1.5246 |
| 2024-08-06 | 1.5051 |
| 2024-08-05 | 1.4902 |
| 2024-08-02 | 1.5586 |
| 2024-08-01 | 1.5677 |
| 2024-07-31 | 1.5741 |
| 2024-07-30 | 1.6163 |
| 2024-07-29 | 1.6037 |
| 2024-07-26 | 1.6034 |
| 2024-07-25 | 1.5859 |
| 2024-07-24 | 1.6165 |
| 2024-07-23 | 1.6305 |
| 2024-07-22 | 1.6353 |
| 2024-07-19 | 1.64 |
| 2024-07-18 | 1.6329 |
| 2024-07-17 | 1.6454 |
| 2024-07-16 | 1.6554 |
| 2024-07-12 | 1.6578 |
| 2024-07-11 | 1.6777 |
| 2024-07-10 | 1.6726 |
| 2024-07-09 | 1.667 |
| 2024-07-08 | 1.6646 |
| 2024-07-05 | 1.6585 |
| 2024-07-03 | 1.6645 |
| 2024-07-02 | 1.6607 |
| 2024-07-01 | 1.6591 |
| 2024-06-28 | 1.6603 |
| 2024-06-27 | 1.6544 |
| 2024-06-26 | 1.6494 |
| 2024-06-25 | 1.6452 |
| 2024-06-24 | 1.6461 |
| 2024-06-21 | 1.635 |
| 2024-06-20 | 1.6311 |
| 2024-06-18 | 1.6262 |
| 2024-06-17 | 1.6194 |
| 2024-06-14 | 1.6235 |
| 2024-06-13 | 1.6211 |
| 2024-06-12 | 1.6122 |
| 2024-06-11 | 1.6106 |
| 2024-06-10 | 1.6058 |
| 2024-06-07 | 1.5941 |
| 2024-06-06 | 1.6038 |
| 2024-06-05 | 1.5981 |
| 2024-06-04 | 1.5894 |
| 2024-06-03 | 1.6047 |
| 2024-05-31 | 1.6006 |
| 2024-05-30 | 1.5975 |
| 2024-05-29 | 1.6032 |
| 2024-05-28 | 1.6039 |
| 2024-05-24 | 1.6033 |
| 2024-05-23 | 1.6063 |
| 2024-05-22 | 1.6045 |
| 2024-05-21 | 1.6038 |
| 2024-05-17 | 1.5985 |
| 2024-05-16 | 1.5857 |
| 2024-05-15 | 1.5958 |
| 2024-05-14 | 1.5966 |
| 2024-05-13 | 1.5908 |
| 2024-05-10 | 1.5898 |
| 2024-05-08 | 1.5865 |
| 2024-05-07 | 1.5752 |
| 2024-05-02 | 1.5709 |
| 2024-04-30 | 1.5872 |
| 2024-04-26 | 1.5777 |
| 2024-04-25 | 1.5695 |
| 2024-04-24 | 1.5639 |
| 2024-04-23 | 1.5567 |
| 2024-04-22 | 1.5502 |
| 2024-04-19 | 1.5473 |
| 2024-04-18 | 1.5473 |
| 2024-04-17 | 1.5493 |
| 2024-04-16 | 1.5498 |
| 2024-04-15 | 1.5536 |
| 2024-04-12 | 1.552 |
| 2024-04-11 | 1.5513 |
| 2024-04-10 | 1.5488 |
| 2024-04-09 | 1.5477 |
| 2024-04-08 | 1.545 |
| 2024-04-05 | 1.5392 |
| 2024-04-04 | 1.5443 |
| 2024-04-03 | 1.5421 |
| 2024-04-02 | 1.5463 |
| 2024-03-28 | 1.55 |
| 2024-03-27 | 1.5507 |
| 2024-03-26 | 1.5454 |
| 2024-03-25 | 1.5459 |
| 2024-03-22 | 1.5479 |
| 2024-03-21 | 1.5408 |
| 2024-03-19 | 1.5256 |
| 2024-03-18 | 1.5133 |
| 2024-03-15 | 1.5099 |
| 2024-03-14 | 1.5067 |
| 2024-03-13 | 1.5065 |
| 2024-03-12 | 1.5001 |
| 2024-03-11 | 1.4953 |
| 2024-03-08 | 1.5063 |
| 2024-03-07 | 1.5045 |
| 2024-03-06 | 1.5205 |
| 2024-03-05 | 1.5278 |
| 2024-03-04 | 1.526 |
| 2024-03-01 | 1.5245 |
| 2024-02-29 | 1.5118 |
| 2024-02-28 | 1.5237 |
| 2024-02-27 | 1.5169 |
| 2024-02-26 | 1.5216 |
| 2024-02-22 | 1.5093 |
| 2024-02-21 | 1.5129 |
| 2024-02-20 | 1.5158 |
| 2024-02-16 | 1.5168 |
| 2024-02-15 | 1.5126 |
| 2024-02-14 | 1.5126 |
| 2024-02-13 | 1.5118 |
| 2024-02-09 | 1.5088 |
| 2024-02-08 | 1.5016 |
| 2024-02-07 | 1.4929 |
| 2024-02-06 | 1.4942 |
| 2024-02-05 | 1.4971 |
| 2024-02-02 | 1.4832 |
| 2024-02-01 | 1.4784 |
| 2024-01-31 | 1.4881 |
| 2024-01-30 | 1.4895 |
| 2024-01-29 | 1.4903 |
| 2024-01-26 | 1.4884 |
| 2024-01-25 | 1.4832 |
| 2024-01-24 | 1.4838 |
| 2024-01-23 | 1.4814 |
| 2024-01-22 | 1.4875 |
| 2024-01-19 | 1.4839 |
| 2024-01-18 | 1.4803 |
| 2024-01-17 | 1.4832 |
| 2024-01-16 | 1.4732 |
| 2024-01-12 | 1.4578 |
| 2024-01-11 | 1.4612 |
| 2024-01-10 | 1.4527 |
| 2024-01-09 | 1.4408 |
| 2024-01-05 | 1.4445 |
| 2024-01-04 | 1.433 |
| 2023-12-29 | 1.4292 |
| 2023-12-28 | 1.4235 |
| 2023-12-27 | 1.4374 |
| 2023-12-22 | 1.4301 |
| 2023-12-21 | 1.4381 |
| 2023-12-20 | 1.441 |
| 2023-12-19 | 1.4474 |
| 2023-12-18 | 1.4249 |
| 2023-12-15 | 1.4188 |
| 2023-12-14 | 1.408 |
| 2023-12-13 | 1.4322 |
| 2023-12-12 | 1.4276 |
| 2023-12-11 | 1.4333 |
| 2023-12-08 | 1.4129 |
| 2023-12-07 | 1.4245 |
| 2023-12-06 | 1.4413 |
| 2023-12-05 | 1.4373 |
| 2023-12-04 | 1.4344 |
| 2023-12-01 | 1.4373 |
| 2023-11-30 | 1.4318 |
| 2023-11-29 | 1.4269 |
| 2023-11-28 | 1.4352 |
| 2023-11-27 | 1.4373 |
| 2023-11-24 | 1.4409 |
| 2023-11-22 | 1.4371 |
| 2023-11-21 | 1.4181 |
| 2023-11-20 | 1.4254 |
| 2023-11-17 | 1.4342 |
| 2023-11-16 | 1.4487 |
| 2023-11-15 | 1.442 |
| 2023-11-14 | 1.4397 |
| 2023-11-13 | 1.4394 |
| 2023-11-10 | 1.4333 |
| 2023-11-09 | 1.434 |
| 2023-11-08 | 1.4307 |
| 2023-11-07 | 1.4266 |
| 2023-11-06 | 1.4219 |
| 2023-11-02 | 1.4084 |
| 2023-10-31 | 1.3953 |
| 2023-10-30 | 1.3865 |
| 2023-10-27 | 1.3921 |
| 2023-10-26 | 1.3951 |
| 2023-10-25 | 1.3954 |
| 2023-10-24 | 1.3869 |
| 2023-10-23 | 1.385 |
| 2023-10-20 | 1.3897 |
| 2023-10-19 | 1.3917 |
| 2023-10-18 | 1.3988 |
| 2023-10-17 | 1.4015 |
| 2023-10-16 | 1.402 |
| 2023-10-13 | 1.4044 |
| 2023-10-12 | 1.4062 |
| 2023-10-11 | 1.4016 |
| 2023-10-10 | 1.3939 |
| 2023-10-06 | 1.3872 |
| 2023-10-05 | 1.3899 |
| 2023-10-04 | 1.3875 |
| 2023-10-03 | 1.4063 |
| 2023-10-02 | 1.4138 |
| 2023-09-29 | 1.4059 |
| 2023-09-28 | 1.4074 |
| 2023-09-27 | 1.409 |
| 2023-09-26 | 1.4109 |
| 2023-09-25 | 1.4098 |
| 2023-09-22 | 1.4081 |
| 2023-09-21 | 1.4153 |
| 2023-09-20 | 1.4179 |
| 2023-09-19 | 1.4151 |
| 2023-09-15 | 1.4203 |
| 2023-09-14 | 1.4141 |
| 2023-09-13 | 1.4121 |
| 2023-09-12 | 1.409 |
| 2023-09-11 | 1.4027 |
| 2023-09-08 | 1.4133 |
| 2023-09-07 | 1.4131 |
| 2023-09-06 | 1.4148 |
| 2023-09-05 | 1.4148 |
| 2023-09-01 | 1.4007 |
| 2023-08-31 | 1.4051 |
| 2023-08-30 | 1.4074 |
| 2023-08-29 | 1.4012 |
| 2023-08-28 | 1.3993 |
| 2023-08-25 | 1.3922 |
| 2023-08-24 | 1.3892 |
| 2023-08-23 | 1.3829 |
| 2023-08-22 | 1.385 |
| 2023-08-21 | 1.382 |
| 2023-08-18 | 1.3808 |
| 2023-08-17 | 1.3961 |
| 2023-08-16 | 1.3912 |
| 2023-08-14 | 1.3906 |
| 2023-08-10 | 1.3845 |
| 2023-08-09 | 1.3774 |
| 2023-08-08 | 1.3764 |
| 2023-08-07 | 1.3653 |
| 2023-08-04 | 1.3674 |
| 2023-08-03 | 1.3715 |
| 2023-08-02 | 1.3767 |
| 2023-08-01 | 1.3832 |
| 2023-07-31 | 1.3765 |
| 2023-07-28 | 1.3497 |
| 2023-07-27 | 1.3542 |
| 2023-07-26 | 1.3586 |
| 2023-07-25 | 1.3667 |
| 2023-07-24 | 1.368 |
| 2023-07-21 | 1.3659 |
| 2023-07-20 | 1.353 |
| 2023-07-19 | 1.3521 |
| 2023-07-18 | 1.3367 |
| 2023-07-14 | 1.339 |
| 2023-07-13 | 1.3347 |
| 2023-07-12 | 1.3377 |
| 2023-07-11 | 1.3417 |
| 2023-07-10 | 1.3533 |
| 2023-07-07 | 1.3607 |
| 2023-07-06 | 1.3757 |
| 2023-07-05 | 1.3857 |
| 2023-07-03 | 1.3889 |
| 2023-06-30 | 1.3842 |
| 2023-06-29 | 1.3806 |
| 2023-06-28 | 1.3756 |
| 2023-06-27 | 1.3667 |
| 2023-06-26 | 1.3628 |
| 2023-06-22 | 1.3522 |
| 2023-06-21 | 1.3584 |
| 2023-06-20 | 1.3568 |
| 2023-06-16 | 1.3523 |
| 2023-06-15 | 1.3483 |
| 2023-06-14 | 1.3369 |
| 2023-06-13 | 1.329 |
| 2023-06-12 | 1.3274 |
| 2023-06-09 | 1.3261 |
| 2023-06-08 | 1.3254 |
| 2023-06-07 | 1.3246 |
| 2023-06-06 | 1.3209 |
| 2023-06-05 | 1.3302 |
| 2023-06-02 | 1.3107 |
| 2023-06-01 | 1.3141 |
| 2023-05-31 | 1.313 |
| 2023-05-30 | 1.3154 |
| 2023-05-26 | 1.3038 |
| 2023-05-25 | 1.3045 |
| 2023-05-24 | 1.3019 |
| 2023-05-23 | 1.3009 |
| 2023-05-22 | 1.2948 |
| 2023-05-19 | 1.2988 |
| 2023-05-17 | 1.289 |
| 2023-05-16 | 1.2812 |
| 2023-05-15 | 1.2841 |
| 2023-05-12 | 1.2774 |
| 2023-05-11 | 1.2749 |
| 2023-05-10 | 1.2774 |
| 2023-05-08 | 1.277 |
| 2023-05-02 | 1.3024 |
| 2023-04-28 | 1.2843 |
| 2023-04-27 | 1.2641 |
| 2023-04-26 | 1.262 |
| 2023-04-25 | 1.2702 |
| 2023-04-24 | 1.2684 |
| 2023-04-21 | 1.2643 |
| 2023-04-20 | 1.2715 |
| 2023-04-19 | 1.2747 |
| 2023-04-18 | 1.2732 |
| 2023-04-17 | 1.2726 |
| 2023-04-14 | 1.2573 |
| 2023-04-13 | 1.2612 |
| 2023-04-12 | 1.2678 |
| 2023-04-11 | 1.2585 |
| 2023-04-06 | 1.241 |
| 2023-04-05 | 1.2438 |
| 2023-04-04 | 1.2567 |
| 2023-04-03 | 1.2629 |
| 2023-03-31 | 1.2501 |
| 2023-03-30 | 1.2399 |
| 2023-03-29 | 1.2288 |
| 2023-03-28 | 1.2207 |
| 2023-03-27 | 1.2196 |
| 2023-03-24 | 1.2117 |
| 2023-03-23 | 1.2239 |
| 2023-03-22 | 1.2334 |
| 2023-03-20 | 1.2098 |
| 2023-03-17 | 1.2365 |
| 2023-03-16 | 1.2291 |
| 2023-03-15 | 1.248 |
| 2023-03-14 | 1.2456 |
| 2023-03-13 | 1.2432 |
| 2023-03-10 | 1.2738 |
