Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A
Net Asset Value
CurrencyJPY
Total Net Asset 13,008,469.00
Outstanding Shares13,142,608.00
NAV Date2025-03-10
Net Asset Value 0.9898
Variation-0.04
Year High 1.0107
Year Low 0.9573
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 12,487,205.00
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 | 0.9898 |
| 2025-03-07 | 0.9902 |
| 2025-03-06 | 0.9937 |
| 2025-03-05 | 0.9935 |
| 2025-03-04 | 0.9948 |
| 2025-03-03 | 0.9975 |
| 2025-02-28 | 0.9959 |
| 2025-02-27 | 0.9977 |
| 2025-02-26 | 0.9961 |
| 2025-02-25 | 0.996 |
| 2025-02-21 | 0.9985 |
| 2025-02-20 | 0.9991 |
| 2025-02-19 | 1.0003 |
| 2025-02-18 | 1.0008 |
| 2025-02-14 | 0.9992 |
| 2025-02-13 | 0.996 |
| 2025-02-12 | 0.9969 |
| 2025-02-10 | 0.9996 |
| 2025-02-07 | 1.0012 |
| 2025-02-06 | 1.0016 |
| 2025-02-05 | 0.9988 |
| 2025-02-04 | 0.9962 |
| 2025-02-03 | 0.9969 |
| 2025-01-31 | 0.9999 |
| 2025-01-30 | 0.9986 |
| 2025-01-29 | 0.998 |
| 2025-01-28 | 0.9966 |
| 2025-01-27 | 0.9968 |
| 2025-01-24 | 0.997 |
| 2025-01-23 | 0.9967 |
| 2025-01-22 | 0.9986 |
| 2025-01-21 | 0.9957 |
| 2025-01-17 | 0.9934 |
| 2025-01-16 | 0.9912 |
| 2025-01-15 | 0.9858 |
| 2025-01-14 | 0.9832 |
| 2025-01-10 | 0.9884 |
| 2025-01-09 | 0.9892 |
| 2025-01-08 | 0.9892 |
| 2025-01-07 | 0.9935 |
| 2025-01-06 | 0.9925 |
| 2024-12-30 | 0.989 |
| 2024-12-27 | 0.991 |
| 2024-12-24 | 0.9895 |
| 2024-12-23 | 0.9916 |
| 2024-12-20 | 0.9884 |
| 2024-12-19 | 0.9919 |
| 2024-12-18 | 1.001 |
| 2024-12-17 | 1.0027 |
| 2024-12-16 | 1.0034 |
| 2024-12-13 | 1.0064 |
| 2024-12-12 | 1.0085 |
| 2024-12-11 | 1.0074 |
| 2024-12-10 | 1.0084 |
| 2024-12-09 | 1.0107 |
| 2024-12-06 | 1.0094 |
| 2024-12-05 | 1.0101 |
| 2024-12-04 | 1.0079 |
| 2024-12-03 | 1.0081 |
| 2024-12-02 | 1.0078 |
| 2024-11-29 | 1.0066 |
| 2024-11-27 | 1.0054 |
| 2024-11-26 | 1.0061 |
| 2024-11-25 | 1.004 |
| 2024-11-22 | 1.002 |
| 2024-11-21 | 1.0004 |
| 2024-11-20 | 0.9987 |
| 2024-11-19 | 0.9964 |
| 2024-11-18 | 0.9945 |
| 2024-11-15 | 0.9981 |
| 2024-11-14 | 1.0004 |
| 2024-11-13 | 1.0018 |
| 2024-11-12 | 1.0035 |
| 2024-11-08 | 1.0004 |
| 2024-11-07 | 0.9961 |
| 2024-11-06 | 0.9926 |
| 2024-11-05 | 0.9906 |
| 2024-10-31 | 0.993 |
| 2024-10-30 | 0.9945 |
| 2024-10-29 | 0.9935 |
| 2024-10-28 | 0.993 |
| 2024-10-25 | 0.9933 |
| 2024-10-24 | 0.9918 |
| 2024-10-23 | 0.9933 |
| 2024-10-22 | 0.9949 |
| 2024-10-21 | 0.9982 |
| 2024-10-18 | 0.9979 |
| 2024-10-17 | 0.9998 |
| 2024-10-16 | 0.9987 |
| 2024-10-15 | 0.9981 |
| 2024-10-11 | 0.9944 |
| 2024-10-10 | 0.9951 |
| 2024-10-09 | 0.9949 |
| 2024-10-08 | 0.9949 |
| 2024-10-07 | 0.9978 |
| 2024-10-04 | 0.9987 |
| 2024-10-03 | 1.0001 |
| 2024-10-02 | 1.0004 |
| 2024-10-01 | 1.0022 |
| 2024-09-30 | 1.0011 |
| 2024-09-27 | 1.0007 |
| 2024-09-26 | 1 |
| 2024-09-25 | 1.0008 |
| 2024-09-24 | 1.0007 |
| 2024-09-20 | 1.0022 |
| 2024-09-19 | 1 |
| 2024-09-18 | 0.9991 |
| 2024-09-17 | 0.999 |
| 2024-09-13 | 0.9938 |
| 2024-09-12 | 0.9925 |
| 2024-09-11 | 0.9909 |
| 2024-09-10 | 0.9918 |
| 2024-09-09 | 0.9902 |
| 2024-09-06 | 0.9923 |
| 2024-09-05 | 0.9914 |
| 2024-09-04 | 0.9897 |
| 2024-09-03 | 0.9936 |
| 2024-08-30 | 0.9941 |
| 2024-08-29 | 0.9934 |
| 2024-08-28 | 0.9943 |
| 2024-08-27 | 0.9939 |
| 2024-08-26 | 0.9944 |
| 2024-08-23 | 0.9909 |
| 2024-08-22 | 0.9922 |
| 2024-08-21 | 0.9907 |
| 2024-08-20 | 0.9908 |
| 2024-08-19 | 0.988 |
| 2024-08-16 | 0.9873 |
| 2024-08-14 | 0.9831 |
| 2024-08-13 | 0.9807 |
| 2024-08-09 | 0.9797 |
| 2024-08-08 | 0.9761 |
| 2024-08-07 | 0.9776 |
| 2024-08-06 | 0.9747 |
| 2024-08-05 | 0.9771 |
| 2024-08-02 | 0.983 |
| 2024-08-01 | 0.9845 |
| 2024-07-31 | 0.9819 |
| 2024-07-30 | 0.9828 |
| 2024-07-29 | 0.9833 |
| 2024-07-26 | 0.9817 |
| 2024-07-25 | 0.9819 |
| 2024-07-24 | 0.9856 |
| 2024-07-23 | 0.9852 |
| 2024-07-22 | 0.9835 |
| 2024-07-19 | 0.9835 |
| 2024-07-18 | 0.986 |
| 2024-07-17 | 0.9885 |
| 2024-07-16 | 0.9859 |
| 2024-07-12 | 0.9835 |
| 2024-07-11 | 0.9807 |
| 2024-07-10 | 0.9787 |
| 2024-07-09 | 0.979 |
| 2024-07-08 | 0.9778 |
| 2024-07-05 | 0.9753 |
| 2024-07-03 | 0.9731 |
| 2024-07-02 | 0.9716 |
| 2024-07-01 | 0.9748 |
| 2024-06-28 | 0.9765 |
| 2024-06-27 | 0.9753 |
| 2024-06-26 | 0.9766 |
| 2024-06-25 | 0.9767 |
| 2024-06-24 | 0.9761 |
| 2024-06-21 | 0.9755 |
| 2024-06-20 | 0.9764 |
| 2024-06-18 | 0.9746 |
| 2024-06-17 | 0.9742 |
| 2024-06-14 | 0.9764 |
| 2024-06-13 | 0.9775 |
| 2024-06-12 | 0.9724 |
| 2024-06-11 | 0.971 |
| 2024-06-10 | 0.9704 |
| 2024-06-07 | 0.9735 |
| 2024-06-06 | 0.9742 |
| 2024-06-05 | 0.9718 |
| 2024-06-04 | 0.9713 |
| 2024-06-03 | 0.9697 |
| 2024-05-31 | 0.9676 |
| 2024-05-30 | 0.967 |
| 2024-05-29 | 0.9695 |
| 2024-05-28 | 0.9716 |
| 2024-05-24 | 0.9708 |
| 2024-05-23 | 0.9746 |
| 2024-05-22 | 0.9759 |
| 2024-05-21 | 0.9766 |
| 2024-05-17 | 0.9765 |
| 2024-05-16 | 0.9776 |
| 2024-05-15 | 0.9734 |
| 2024-05-14 | 0.9718 |
| 2024-05-13 | 0.972 |
| 2024-05-10 | 0.9731 |
| 2024-05-08 | 0.9736 |
| 2024-05-07 | 0.9744 |
| 2024-05-02 | 0.9636 |
| 2024-04-30 | 0.9654 |
| 2024-04-26 | 0.9611 |
| 2024-04-25 | 0.963 |
| 2024-04-24 | 0.9642 |
| 2024-04-23 | 0.9604 |
| 2024-04-22 | 0.9576 |
| 2024-04-19 | 0.9573 |
| 2024-04-18 | 0.9584 |
| 2024-04-17 | 0.958 |
| 2024-04-16 | 0.9599 |
| 2024-04-15 | 0.9658 |
| 2024-04-12 | 0.9695 |
| 2024-04-11 | 0.97 |
| 2024-04-10 | 0.977 |
| 2024-04-09 | 0.976 |
| 2024-04-08 | 0.9747 |
| 2024-04-05 | 0.9748 |
| 2024-04-04 | 0.976 |
| 2024-04-03 | 0.9747 |
| 2024-04-02 | 0.9775 |
| 2024-03-28 | 0.9824 |
| 2024-03-27 | 0.9806 |
| 2024-03-26 | 0.9807 |
| 2024-03-25 | 0.9806 |
| 2024-03-22 | 0.9813 |
| 2024-03-21 | 0.979 |
| 2024-03-19 | 0.9749 |
| 2024-03-18 | 0.975 |
| 2024-03-15 | 0.9759 |
| 2024-03-14 | 0.9796 |
| 2024-03-13 | 0.9798 |
| 2024-03-12 | 0.9793 |
| 2024-03-11 | 0.9803 |
| 2024-03-08 | 0.9806 |
| 2024-03-07 | 0.9788 |
| 2024-03-06 | 0.9775 |
| 2024-03-05 | 0.9778 |
| 2024-03-04 | 0.9773 |
| 2024-03-01 | 0.9749 |
| 2024-02-29 | 0.9733 |
| 2024-02-28 | 0.9738 |
| 2024-02-27 | 0.9735 |
| 2024-02-26 | 0.974 |
| 2024-02-22 | 0.9694 |
| 2024-02-21 | 0.9718 |
| 2024-02-20 | 0.973 |
| 2024-02-16 | 0.9746 |
| 2024-02-15 | 0.9734 |
| 2024-02-14 | 0.9702 |
| 2024-02-13 | 0.9761 |
| 2024-02-09 | 0.976 |
| 2024-02-08 | 0.9758 |
| 2024-02-07 | 0.9747 |
| 2024-02-06 | 0.9718 |
| 2024-02-05 | 0.9749 |
| 2024-02-02 | 0.9779 |
| 2024-02-01 | 0.9756 |
| 2024-01-31 | 0.9767 |
| 2024-01-30 | 0.9779 |
| 2024-01-29 | 0.9755 |
| 2024-01-26 | 0.9752 |
| 2024-01-25 | 0.9729 |
| 2024-01-24 | 0.974 |
| 2024-01-23 | 0.974 |
| 2024-01-22 | 0.9723 |
| 2024-01-19 | 0.9713 |
| 2024-01-18 | 0.9703 |
| 2024-01-17 | 0.9727 |
| 2024-01-16 | 0.9757 |
| 2024-01-12 | 0.9755 |
| 2024-01-11 | 0.9749 |
| 2024-01-10 | 0.9726 |
| 2024-01-09 | 0.9711 |
| 2024-01-05 | 0.967 |
| 2024-01-04 | 0.9695 |
| 2023-12-29 | 0.982 |
| 2023-12-28 | 0.9826 |
| 2023-12-27 | 0.9804 |
| 2023-12-22 | 0.9791 |
| 2023-12-21 | 0.9771 |
| 2023-12-20 | 0.9775 |
| 2023-12-19 | 0.9749 |
| 2023-12-18 | 0.9748 |
| 2023-12-15 | 0.9756 |
| 2023-12-14 | 0.968 |
| 2023-12-13 | 0.9592 |
| 2023-12-12 | 0.958 |
| 2023-12-11 | 0.9577 |
| 2023-12-08 | 0.9589 |
| 2023-12-07 | 0.9577 |
| 2023-12-06 | 0.9574 |
| 2023-12-05 | 0.957 |
| 2023-12-04 | 0.9567 |
| 2023-12-01 | 0.9523 |
| 2023-11-30 | 0.9532 |
| 2023-11-29 | 0.9495 |
| 2023-11-28 | 0.9461 |
| 2023-11-27 | 0.9452 |
| 2023-11-24 | 0.9451 |
| 2023-11-22 | 0.9443 |
| 2023-11-21 | 0.9435 |
| 2023-11-20 | 0.941 |
| 2023-11-17 | 0.9404 |
| 2023-11-16 | 0.9406 |
| 2023-11-15 | 0.9415 |
| 2023-11-14 | 0.9324 |
| 2023-11-13 | 0.9317 |
| 2023-11-10 | 0.9307 |
| 2023-11-09 | 0.9337 |
| 2023-11-08 | 0.9336 |
| 2023-11-07 | 0.9332 |
| 2023-11-06 | 0.9355 |
| 2023-11-02 | 0.9216 |
| 2023-10-31 | 0.9131 |
| 2023-10-30 | 0.9126 |
| 2023-10-27 | 0.9131 |
| 2023-10-26 | 0.9133 |
| 2023-10-25 | 0.9172 |
| 2023-10-24 | 0.9144 |
| 2023-10-23 | 0.9106 |
| 2023-10-20 | 0.9137 |
| 2023-10-19 | 0.9162 |
| 2023-10-18 | 0.9213 |
| 2023-10-17 | 0.9242 |
| 2023-10-16 | 0.9248 |
| 2023-10-13 | 0.9264 |
| 2023-10-12 | 0.9307 |
| 2023-10-11 | 0.9304 |
| 2023-10-10 | 0.9242 |
| 2023-10-06 | 0.9206 |
| 2023-10-05 | 0.9215 |
| 2023-10-04 | 0.9216 |
| 2023-10-03 | 0.928 |
| 2023-10-02 | 0.9336 |
| 2023-09-29 | 0.935 |
| 2023-09-28 | 0.9326 |
| 2023-09-27 | 0.9357 |
| 2023-09-26 | 0.9382 |
| 2023-09-25 | 0.9404 |
| 2023-09-22 | 0.941 |
| 2023-09-21 | 0.9459 |
| 2023-09-20 | 0.9486 |
| 2023-09-19 | 0.9499 |
| 2023-09-15 | 0.9533 |
| 2023-09-14 | 0.9523 |
| 2023-09-13 | 0.9514 |
| 2023-09-12 | 0.9523 |
| 2023-09-11 | 0.9523 |
| 2023-09-08 | 0.952 |
| 2023-09-07 | 0.9517 |
| 2023-09-06 | 0.9534 |
| 2023-09-05 | 0.9568 |
| 2023-09-01 | 0.9575 |
| 2023-08-31 | 0.9574 |
| 2023-08-30 | 0.9558 |
| 2023-08-29 | 0.9514 |
| 2023-08-28 | 0.9496 |
| 2023-08-25 | 0.9483 |
| 2023-08-24 | 0.9511 |
| 2023-08-23 | 0.9465 |
| 2023-08-22 | 0.9456 |
| 2023-08-21 | 0.9457 |
| 2023-08-18 | 0.9465 |
| 2023-08-17 | 0.9511 |
| 2023-08-16 | 0.9536 |
| 2023-08-14 | 0.9572 |
| 2023-08-10 | 0.9601 |
| 2023-08-09 | 0.9591 |
| 2023-08-08 | 0.9596 |
| 2023-08-07 | 0.9584 |
| 2023-08-04 | 0.9566 |
| 2023-08-03 | 0.958 |
| 2023-08-02 | 0.9637 |
| 2023-08-01 | 0.9681 |
| 2023-07-31 | 0.9671 |
| 2023-07-28 | 0.9647 |
| 2023-07-27 | 0.9666 |
| 2023-07-26 | 0.9653 |
| 2023-07-25 | 0.9662 |
| 2023-07-24 | 0.9671 |
| 2023-07-21 | 0.9663 |
| 2023-07-20 | 0.9691 |
| 2023-07-19 | 0.9694 |
| 2023-07-18 | 0.9672 |
| 2023-07-14 | 0.9695 |
| 2023-07-13 | 0.9654 |
| 2023-07-12 | 0.9595 |
| 2023-07-11 | 0.9561 |
| 2023-07-10 | 0.9525 |
| 2023-07-07 | 0.9515 |
| 2023-07-06 | 0.958 |
| 2023-07-05 | 0.9617 |
| 2023-07-03 | 0.9616 |
| 2023-06-30 | 0.9586 |
| 2023-06-29 | 0.9596 |
| 2023-06-28 | 0.958 |
| 2023-06-27 | 0.9555 |
| 2023-06-26 | 0.9552 |
| 2023-06-22 | 0.9576 |
| 2023-06-21 | 0.96 |
| 2023-06-20 | 0.9613 |
| 2023-06-16 | 0.9629 |
| 2023-06-15 | 0.9593 |
| 2023-06-14 | 0.96 |
| 2023-06-13 | 0.9579 |
| 2023-06-12 | 0.9568 |
| 2023-06-09 | 0.9558 |
| 2023-06-08 | 0.9543 |
| 2023-06-07 | 0.9559 |
| 2023-06-06 | 0.9542 |
| 2023-06-05 | 0.9534 |
| 2023-06-02 | 0.9493 |
| 2023-06-01 | 0.9455 |
| 2023-05-31 | 0.9461 |
| 2023-05-30 | 0.9445 |
| 2023-05-26 | 0.9414 |
| 2023-05-25 | 0.943 |
| 2023-05-24 | 0.9464 |
| 2023-05-23 | 0.9478 |
| 2023-05-22 | 0.9471 |
| 2023-05-19 | 0.9486 |
| 2023-05-17 | 0.9494 |
| 2023-05-16 | 0.9521 |
| 2023-05-15 | 0.9532 |
| 2023-05-12 | 0.9565 |
| 2023-05-11 | 0.957 |
| 2023-05-10 | 0.9541 |
| 2023-05-08 | 0.9556 |
| 2023-05-02 | 0.9572 |
| 2023-04-28 | 0.9574 |
| 2023-04-27 | 0.9561 |
| 2023-04-26 | 0.957 |
| 2023-04-25 | 0.9583 |
| 2023-04-24 | 0.9566 |
| 2023-04-21 | 0.9559 |
| 2023-04-20 | 0.9567 |
| 2023-04-19 | 0.9584 |
| 2023-04-18 | 0.9609 |
| 2023-04-17 | 0.9618 |
| 2023-04-14 | 0.9637 |
| 2023-04-13 | 0.9612 |
| 2023-04-12 | 0.9605 |
| 2023-04-11 | 0.9585 |
| 2023-04-06 | 0.9585 |
| 2023-04-05 | 0.9604 |
| 2023-04-04 | 0.9619 |
| 2023-04-03 | 0.9601 |
| 2023-03-31 | 0.9536 |
| 2023-03-30 | 0.9512 |
| 2023-03-29 | 0.946 |
| 2023-03-28 | 0.9457 |
| 2023-03-27 | 0.9467 |
| 2023-03-24 | 0.9471 |
| 2023-03-23 | 0.9486 |
| 2023-03-22 | 0.9465 |
| 2023-03-20 | 0.9401 |
| 2023-03-17 | 0.9442 |
| 2023-03-16 | 0.9413 |
| 2023-03-15 | 0.9432 |
| 2023-03-14 | 0.9458 |
| 2023-03-13 | 0.946 |
| 2023-03-10 | 0.9499 |
