Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B
Net Asset Value
CurrencyJPY
Total Net Asset 2,601,522,708.00
Outstanding Shares2,715,520,530.00
NAV Date2025-03-10
Net Asset Value 0.958
Variation-0.05
Year High 0.9794
Year Low 0.9293
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 2,498,938,394.00
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 | 0.958 |
| 2025-03-07 | 0.9585 |
| 2025-03-06 | 0.9619 |
| 2025-03-05 | 0.9617 |
| 2025-03-04 | 0.963 |
| 2025-03-03 | 0.9656 |
| 2025-02-28 | 0.9642 |
| 2025-02-27 | 0.9659 |
| 2025-02-26 | 0.9644 |
| 2025-02-25 | 0.9642 |
| 2025-02-21 | 0.9667 |
| 2025-02-20 | 0.9674 |
| 2025-02-19 | 0.9686 |
| 2025-02-18 | 0.9691 |
| 2025-02-14 | 0.9677 |
| 2025-02-13 | 0.9646 |
| 2025-02-12 | 0.9655 |
| 2025-02-10 | 0.9681 |
| 2025-02-07 | 0.9696 |
| 2025-02-06 | 0.9701 |
| 2025-02-05 | 0.9674 |
| 2025-02-04 | 0.9649 |
| 2025-02-03 | 0.9657 |
| 2025-01-31 | 0.9686 |
| 2025-01-30 | 0.9673 |
| 2025-01-29 | 0.9668 |
| 2025-01-28 | 0.9654 |
| 2025-01-27 | 0.9656 |
| 2025-01-24 | 0.9658 |
| 2025-01-23 | 0.9656 |
| 2025-01-22 | 0.9675 |
| 2025-01-21 | 0.9646 |
| 2025-01-17 | 0.9625 |
| 2025-01-16 | 0.9604 |
| 2025-01-15 | 0.9552 |
| 2025-01-14 | 0.9527 |
| 2025-01-10 | 0.9578 |
| 2025-01-09 | 0.9586 |
| 2025-01-08 | 0.9586 |
| 2025-01-07 | 0.9627 |
| 2025-01-06 | 0.9618 |
| 2024-12-30 | 0.9585 |
| 2024-12-27 | 0.9604 |
| 2024-12-24 | 0.959 |
| 2024-12-23 | 0.961 |
| 2024-12-20 | 0.958 |
| 2024-12-19 | 0.9613 |
| 2024-12-18 | 0.97 |
| 2024-12-17 | 0.9717 |
| 2024-12-16 | 0.9724 |
| 2024-12-13 | 0.9753 |
| 2024-12-12 | 0.9774 |
| 2024-12-11 | 0.9763 |
| 2024-12-10 | 0.9772 |
| 2024-12-09 | 0.9794 |
| 2024-12-06 | 0.9782 |
| 2024-12-05 | 0.9789 |
| 2024-12-04 | 0.9767 |
| 2024-12-03 | 0.9769 |
| 2024-12-02 | 0.9767 |
| 2024-11-29 | 0.9755 |
| 2024-11-27 | 0.9744 |
| 2024-11-26 | 0.9753 |
| 2024-11-25 | 0.9733 |
| 2024-11-22 | 0.9713 |
| 2024-11-21 | 0.9698 |
| 2024-11-20 | 0.9683 |
| 2024-11-19 | 0.9659 |
| 2024-11-18 | 0.9642 |
| 2024-11-15 | 0.9677 |
| 2024-11-14 | 0.9699 |
| 2024-11-13 | 0.9713 |
| 2024-11-12 | 0.973 |
| 2024-11-08 | 0.9699 |
| 2024-11-07 | 0.9658 |
| 2024-11-06 | 0.9625 |
| 2024-11-05 | 0.9604 |
| 2024-10-31 | 0.9628 |
| 2024-10-30 | 0.9643 |
| 2024-10-29 | 0.9634 |
| 2024-10-28 | 0.9628 |
| 2024-10-25 | 0.9631 |
| 2024-10-24 | 0.9617 |
| 2024-10-23 | 0.9632 |
| 2024-10-22 | 0.9647 |
| 2024-10-21 | 0.9678 |
| 2024-10-18 | 0.9676 |
| 2024-10-17 | 0.9694 |
| 2024-10-16 | 0.9684 |
| 2024-10-15 | 0.9678 |
| 2024-10-11 | 0.9642 |
| 2024-10-10 | 0.9649 |
| 2024-10-09 | 0.9647 |
| 2024-10-08 | 0.9647 |
| 2024-10-07 | 0.9675 |
| 2024-10-04 | 0.9683 |
| 2024-10-03 | 0.9697 |
| 2024-10-02 | 0.9699 |
| 2024-10-01 | 0.9717 |
| 2024-09-30 | 0.9706 |
| 2024-09-27 | 0.9702 |
| 2024-09-26 | 0.9696 |
| 2024-09-25 | 0.9703 |
| 2024-09-24 | 0.9703 |
| 2024-09-20 | 0.9717 |
| 2024-09-19 | 0.9696 |
| 2024-09-18 | 0.9687 |
| 2024-09-17 | 0.9685 |
| 2024-09-13 | 0.9635 |
| 2024-09-12 | 0.962 |
| 2024-09-11 | 0.9607 |
| 2024-09-10 | 0.9612 |
| 2024-09-09 | 0.9598 |
| 2024-09-06 | 0.962 |
| 2024-09-05 | 0.9609 |
| 2024-09-04 | 0.9591 |
| 2024-09-03 | 0.9627 |
| 2024-08-30 | 0.9635 |
| 2024-08-29 | 0.9628 |
| 2024-08-28 | 0.9637 |
| 2024-08-27 | 0.9633 |
| 2024-08-26 | 0.9639 |
| 2024-08-23 | 0.9603 |
| 2024-08-22 | 0.9615 |
| 2024-08-21 | 0.9601 |
| 2024-08-20 | 0.9602 |
| 2024-08-19 | 0.9576 |
| 2024-08-16 | 0.9569 |
| 2024-08-14 | 0.9528 |
| 2024-08-13 | 0.9506 |
| 2024-08-09 | 0.9496 |
| 2024-08-08 | 0.9461 |
| 2024-08-07 | 0.9476 |
| 2024-08-06 | 0.9448 |
| 2024-08-05 | 0.9471 |
| 2024-08-02 | 0.953 |
| 2024-08-01 | 0.9545 |
| 2024-07-31 | 0.9519 |
| 2024-07-30 | 0.9529 |
| 2024-07-29 | 0.9533 |
| 2024-07-26 | 0.9518 |
| 2024-07-25 | 0.952 |
| 2024-07-24 | 0.9557 |
| 2024-07-23 | 0.9553 |
| 2024-07-22 | 0.9537 |
| 2024-07-19 | 0.9538 |
| 2024-07-18 | 0.9562 |
| 2024-07-17 | 0.9586 |
| 2024-07-16 | 0.9562 |
| 2024-07-12 | 0.9539 |
| 2024-07-11 | 0.9512 |
| 2024-07-10 | 0.9493 |
| 2024-07-09 | 0.9495 |
| 2024-07-08 | 0.9484 |
| 2024-07-05 | 0.946 |
| 2024-07-03 | 0.9439 |
| 2024-07-02 | 0.9424 |
| 2024-07-01 | 0.9455 |
| 2024-06-28 | 0.9472 |
| 2024-06-27 | 0.9461 |
| 2024-06-26 | 0.9473 |
| 2024-06-25 | 0.9475 |
| 2024-06-24 | 0.9469 |
| 2024-06-21 | 0.9463 |
| 2024-06-20 | 0.9472 |
| 2024-06-18 | 0.9455 |
| 2024-06-17 | 0.9451 |
| 2024-06-14 | 0.9473 |
| 2024-06-13 | 0.9483 |
| 2024-06-12 | 0.9434 |
| 2024-06-11 | 0.9421 |
| 2024-06-10 | 0.9414 |
| 2024-06-07 | 0.9445 |
| 2024-06-06 | 0.9452 |
| 2024-06-05 | 0.9428 |
| 2024-06-04 | 0.9423 |
| 2024-06-03 | 0.9409 |
| 2024-05-31 | 0.9389 |
| 2024-05-30 | 0.9383 |
| 2024-05-29 | 0.9408 |
| 2024-05-28 | 0.9428 |
| 2024-05-24 | 0.9421 |
| 2024-05-23 | 0.9457 |
| 2024-05-22 | 0.947 |
| 2024-05-21 | 0.9478 |
| 2024-05-17 | 0.9477 |
| 2024-05-16 | 0.9487 |
| 2024-05-15 | 0.9447 |
| 2024-05-14 | 0.9432 |
| 2024-05-13 | 0.9433 |
| 2024-05-10 | 0.9444 |
| 2024-05-08 | 0.9449 |
| 2024-05-07 | 0.9457 |
| 2024-05-02 | 0.9353 |
| 2024-04-30 | 0.9371 |
| 2024-04-26 | 0.933 |
| 2024-04-25 | 0.9348 |
| 2024-04-24 | 0.9359 |
| 2024-04-23 | 0.9322 |
| 2024-04-22 | 0.9295 |
| 2024-04-19 | 0.9293 |
| 2024-04-18 | 0.9303 |
| 2024-04-17 | 0.93 |
| 2024-04-16 | 0.9318 |
| 2024-04-15 | 0.9376 |
| 2024-04-12 | 0.9412 |
| 2024-04-11 | 0.9417 |
| 2024-04-10 | 0.9484 |
| 2024-04-09 | 0.9475 |
| 2024-04-08 | 0.9462 |
| 2024-04-05 | 0.9463 |
| 2024-04-04 | 0.9475 |
| 2024-04-03 | 0.9462 |
| 2024-04-02 | 0.949 |
| 2024-03-28 | 0.9538 |
| 2024-03-27 | 0.952 |
| 2024-03-26 | 0.9522 |
| 2024-03-25 | 0.9521 |
| 2024-03-22 | 0.9528 |
| 2024-03-21 | 0.9506 |
| 2024-03-19 | 0.9466 |
| 2024-03-18 | 0.9467 |
| 2024-03-15 | 0.9476 |
| 2024-03-14 | 0.9511 |
| 2024-03-13 | 0.9513 |
| 2024-03-12 | 0.9509 |
| 2024-03-11 | 0.9518 |
| 2024-03-08 | 0.9522 |
| 2024-03-07 | 0.9505 |
| 2024-03-06 | 0.9492 |
| 2024-03-05 | 0.9496 |
| 2024-03-04 | 0.9491 |
| 2024-03-01 | 0.9468 |
| 2024-02-29 | 0.9453 |
| 2024-02-28 | 0.9458 |
| 2024-02-27 | 0.9455 |
| 2024-02-26 | 0.946 |
| 2024-02-22 | 0.9416 |
| 2024-02-21 | 0.9439 |
| 2024-02-20 | 0.9451 |
| 2024-02-16 | 0.9467 |
| 2024-02-15 | 0.9455 |
| 2024-02-14 | 0.9424 |
| 2024-02-13 | 0.9482 |
| 2024-02-09 | 0.9481 |
| 2024-02-08 | 0.948 |
| 2024-02-07 | 0.9469 |
| 2024-02-06 | 0.9441 |
| 2024-02-05 | 0.9471 |
| 2024-02-02 | 0.95 |
| 2024-02-01 | 0.9478 |
| 2024-01-31 | 0.9488 |
| 2024-01-30 | 0.95 |
| 2024-01-29 | 0.9477 |
| 2024-01-26 | 0.9474 |
| 2024-01-25 | 0.9452 |
| 2024-01-24 | 0.9463 |
| 2024-01-23 | 0.9463 |
| 2024-01-22 | 0.9446 |
| 2024-01-19 | 0.9438 |
| 2024-01-18 | 0.9428 |
| 2024-01-17 | 0.9451 |
| 2024-01-16 | 0.948 |
| 2024-01-12 | 0.9479 |
| 2024-01-11 | 0.9473 |
| 2024-01-10 | 0.945 |
| 2024-01-09 | 0.9436 |
| 2024-01-05 | 0.9397 |
| 2024-01-04 | 0.9421 |
| 2023-12-29 | 0.9543 |
| 2023-12-28 | 0.9549 |
| 2023-12-27 | 0.9528 |
| 2023-12-22 | 0.9515 |
| 2023-12-21 | 0.9496 |
| 2023-12-20 | 0.95 |
| 2023-12-19 | 0.9475 |
| 2023-12-18 | 0.9474 |
| 2023-12-15 | 0.9482 |
| 2023-12-14 | 0.9408 |
| 2023-12-13 | 0.932 |
| 2023-12-12 | 0.9309 |
| 2023-12-11 | 0.9305 |
| 2023-12-08 | 0.9318 |
| 2023-12-07 | 0.9306 |
| 2023-12-06 | 0.9303 |
| 2023-12-05 | 0.9292 |
| 2023-12-04 | 0.9289 |
| 2023-12-01 | 0.9246 |
| 2023-11-30 | 0.9255 |
| 2023-11-29 | 0.922 |
| 2023-11-28 | 0.9185 |
| 2023-11-27 | 0.9175 |
| 2023-11-24 | 0.9174 |
| 2023-11-22 | 0.9167 |
| 2023-11-21 | 0.9159 |
| 2023-11-20 | 0.9135 |
| 2023-11-17 | 0.913 |
| 2023-11-16 | 0.9132 |
| 2023-11-15 | 0.9141 |
| 2023-11-14 | 0.9052 |
| 2023-11-13 | 0.9046 |
| 2023-11-10 | 0.9037 |
| 2023-11-09 | 0.9066 |
| 2023-11-08 | 0.9065 |
| 2023-11-07 | 0.9062 |
| 2023-11-06 | 0.9084 |
| 2023-11-02 | 0.8949 |
| 2023-10-31 | 0.8867 |
| 2023-10-30 | 0.8862 |
| 2023-10-27 | 0.8868 |
| 2023-10-26 | 0.8869 |
| 2023-10-25 | 0.8907 |
| 2023-10-24 | 0.888 |
| 2023-10-23 | 0.8843 |
| 2023-10-20 | 0.8874 |
| 2023-10-19 | 0.8898 |
| 2023-10-18 | 0.8948 |
| 2023-10-17 | 0.8976 |
| 2023-10-16 | 0.8982 |
| 2023-10-13 | 0.8998 |
| 2023-10-12 | 0.904 |
| 2023-10-11 | 0.9037 |
| 2023-10-10 | 0.8977 |
| 2023-10-06 | 0.8943 |
| 2023-10-05 | 0.8951 |
| 2023-10-04 | 0.8952 |
| 2023-10-03 | 0.9015 |
| 2023-10-02 | 0.9069 |
| 2023-09-29 | 0.9083 |
| 2023-09-28 | 0.906 |
| 2023-09-27 | 0.909 |
| 2023-09-26 | 0.9114 |
| 2023-09-25 | 0.9135 |
| 2023-09-22 | 0.9142 |
| 2023-09-21 | 0.9189 |
| 2023-09-20 | 0.9216 |
| 2023-09-19 | 0.9229 |
| 2023-09-15 | 0.9262 |
| 2023-09-14 | 0.9253 |
| 2023-09-13 | 0.9244 |
| 2023-09-12 | 0.9253 |
| 2023-09-11 | 0.9252 |
| 2023-09-08 | 0.925 |
| 2023-09-07 | 0.9248 |
| 2023-09-06 | 0.9265 |
| 2023-09-05 | 0.9295 |
| 2023-09-01 | 0.9302 |
| 2023-08-31 | 0.9301 |
| 2023-08-30 | 0.9287 |
| 2023-08-29 | 0.9243 |
| 2023-08-28 | 0.9226 |
| 2023-08-25 | 0.9214 |
| 2023-08-24 | 0.9241 |
| 2023-08-23 | 0.9197 |
| 2023-08-22 | 0.9188 |
| 2023-08-21 | 0.9189 |
| 2023-08-18 | 0.9196 |
| 2023-08-17 | 0.924 |
| 2023-08-16 | 0.9266 |
| 2023-08-14 | 0.9302 |
| 2023-08-10 | 0.9332 |
| 2023-08-09 | 0.9324 |
| 2023-08-08 | 0.9328 |
| 2023-08-07 | 0.9318 |
| 2023-08-04 | 0.93 |
| 2023-08-03 | 0.9313 |
| 2023-08-02 | 0.937 |
| 2023-08-01 | 0.9412 |
| 2023-07-31 | 0.9403 |
| 2023-07-28 | 0.9384 |
| 2023-07-27 | 0.9403 |
| 2023-07-26 | 0.9389 |
| 2023-07-25 | 0.9397 |
| 2023-07-24 | 0.9406 |
| 2023-07-21 | 0.9398 |
| 2023-07-20 | 0.9428 |
| 2023-07-19 | 0.9432 |
| 2023-07-18 | 0.9411 |
| 2023-07-14 | 0.9434 |
| 2023-07-13 | 0.9395 |
| 2023-07-12 | 0.9338 |
| 2023-07-11 | 0.9305 |
| 2023-07-10 | 0.9271 |
| 2023-07-07 | 0.9262 |
| 2023-07-06 | 0.9326 |
| 2023-07-05 | 0.9362 |
| 2023-07-03 | 0.9362 |
| 2023-06-30 | 0.9333 |
| 2023-06-29 | 0.9342 |
| 2023-06-28 | 0.9327 |
| 2023-06-27 | 0.9302 |
| 2023-06-26 | 0.9299 |
| 2023-06-22 | 0.9322 |
| 2023-06-21 | 0.9346 |
| 2023-06-20 | 0.9359 |
| 2023-06-16 | 0.9374 |
| 2023-06-15 | 0.934 |
| 2023-06-14 | 0.9346 |
| 2023-06-13 | 0.9325 |
| 2023-06-12 | 0.9314 |
| 2023-06-09 | 0.9305 |
| 2023-06-08 | 0.9291 |
| 2023-06-07 | 0.9306 |
| 2023-06-06 | 0.929 |
| 2023-06-05 | 0.9283 |
| 2023-06-02 | 0.9243 |
| 2023-06-01 | 0.9206 |
| 2023-05-31 | 0.9212 |
| 2023-05-30 | 0.9196 |
| 2023-05-26 | 0.9166 |
| 2023-05-25 | 0.9182 |
| 2023-05-24 | 0.9215 |
| 2023-05-23 | 0.9228 |
| 2023-05-22 | 0.9222 |
| 2023-05-19 | 0.9237 |
| 2023-05-17 | 0.9245 |
| 2023-05-16 | 0.927 |
| 2023-05-15 | 0.9281 |
| 2023-05-12 | 0.9313 |
| 2023-05-11 | 0.9317 |
| 2023-05-10 | 0.929 |
| 2023-05-08 | 0.9305 |
| 2023-05-02 | 0.9322 |
| 2023-04-28 | 0.9324 |
| 2023-04-27 | 0.931 |
| 2023-04-26 | 0.9319 |
| 2023-04-25 | 0.9332 |
| 2023-04-24 | 0.9316 |
| 2023-04-21 | 0.9309 |
| 2023-04-20 | 0.9317 |
| 2023-04-19 | 0.9334 |
| 2023-04-18 | 0.9358 |
| 2023-04-17 | 0.9367 |
| 2023-04-14 | 0.9385 |
| 2023-04-13 | 0.9361 |
| 2023-04-12 | 0.9354 |
| 2023-04-11 | 0.9336 |
| 2023-04-06 | 0.9335 |
| 2023-04-05 | 0.9354 |
| 2023-04-04 | 0.9369 |
| 2023-04-03 | 0.9351 |
| 2023-03-31 | 0.9289 |
| 2023-03-30 | 0.9265 |
| 2023-03-29 | 0.9215 |
| 2023-03-28 | 0.9212 |
| 2023-03-27 | 0.9221 |
| 2023-03-24 | 0.9225 |
| 2023-03-23 | 0.924 |
| 2023-03-22 | 0.9221 |
| 2023-03-20 | 0.9158 |
| 2023-03-17 | 0.9199 |
| 2023-03-16 | 0.917 |
| 2023-03-15 | 0.9189 |
| 2023-03-14 | 0.9215 |
| 2023-03-13 | 0.9218 |
| 2023-03-10 | 0.9253 |
