Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 302,518,740.00
Outstanding Shares144,218,517
NAV Date08/08/2022
Net Asset Value 2.10
Variation1.34
Year High 2.40
Year Low 2.02
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal From
Policy
Fiscal YearMay
Subscription
Portfolio
Market Value 302,669,427.00
Ratio Against TNA100.05
ManagerBny Mellon Investment Management Jp
History
Date | Net Asset Value |
---|---|
08/08/2022 | 2.10 |
05/08/2022 | 2.07 |
04/08/2022 | 2.06 |
03/08/2022 | 2.05 |
02/08/2022 | 2.02 |
01/08/2022 | 2.07 |
29/07/2022 | 2.06 |
28/07/2022 | 2.09 |
27/07/2022 | 2.10 |
26/07/2022 | 2.10 |
25/07/2022 | 2.10 |
22/07/2022 | 2.11 |
21/07/2022 | 2.13 |
20/07/2022 | 2.11 |
19/07/2022 | 2.08 |
15/07/2022 | 2.06 |
14/07/2022 | 2.08 |
13/07/2022 | 2.04 |
12/07/2022 | 2.05 |
11/07/2022 | 2.08 |
08/07/2022 | 2.09 |
07/07/2022 | 2.07 |
06/07/2022 | 2.03 |
05/07/2022 | 2.08 |
01/07/2022 | 2.07 |
30/06/2022 | 2.11 |
29/06/2022 | 2.14 |
28/06/2022 | 2.16 |
27/06/2022 | 2.15 |
24/06/2022 | 2.10 |
22/06/2022 | 2.11 |
21/06/2022 | 2.14 |
17/06/2022 | 2.13 |
16/06/2022 | 2.15 |
15/06/2022 | 2.19 |
14/06/2022 | 2.19 |
13/06/2022 | 2.22 |
10/06/2022 | 2.28 |
09/06/2022 | 2.31 |
08/06/2022 | 2.32 |
07/06/2022 | 2.30 |
03/06/2022 | 2.28 |
02/06/2022 | 2.28 |
01/06/2022 | 2.28 |
31/05/2022 | 2.23 |
27/05/2022 | 2.16 |
25/05/2022 | 2.13 |
24/05/2022 | 2.14 |
23/05/2022 | 2.16 |
20/05/2022 | 2.18 |
19/05/2022 | 2.16 |
18/05/2022 | 2.21 |
17/05/2022 | 2.20 |
16/05/2022 | 2.17 |
13/05/2022 | 2.15 |
12/05/2022 | 2.12 |
11/05/2022 | 2.18 |
10/05/2022 | 2.21 |
06/05/2022 | 2.28 |
02/05/2022 | 2.34 |
28/04/2022 | 2.35 |
27/04/2022 | 2.28 |
26/04/2022 | 2.30 |
25/04/2022 | 2.31 |
22/04/2022 | 2.38 |
21/04/2022 | 2.40 |
20/04/2022 | 2.40 |
19/04/2022 | 2.39 |
14/04/2022 | 2.36 |
13/04/2022 | 2.37 |
12/04/2022 | 2.33 |
11/04/2022 | 2.35 |
08/04/2022 | 2.35 |
07/04/2022 | 2.33 |
06/04/2022 | 2.37 |
05/04/2022 | 2.37 |
04/04/2022 | 2.35 |
01/04/2022 | 2.32 |
31/03/2022 | 2.31 |
30/03/2022 | 2.32 |
29/03/2022 | 2.33 |
28/03/2022 | 2.33 |
25/03/2022 | 2.29 |
24/03/2022 | 2.30 |
23/03/2022 | 2.29 |
22/03/2022 | 2.26 |
18/03/2022 | 2.21 |
17/03/2022 | 2.21 |
16/03/2022 | 2.14 |
15/03/2022 | 2.07 |
14/03/2022 | 2.12 |
11/03/2022 | 2.12 |
10/03/2022 | 2.11 |
09/03/2022 | 2.07 |
08/03/2022 | 2.04 |
07/03/2022 | 2.06 |
04/03/2022 | 2.14 |
03/03/2022 | 2.18 |
02/03/2022 | 2.14 |
01/03/2022 | 2.16 |
28/02/2022 | 2.16 |
25/02/2022 | 2.15 |
24/02/2022 | 2.13 |
22/02/2022 | 2.19 |
18/02/2022 | 2.26 |
17/02/2022 | 2.26 |
16/02/2022 | 2.27 |
15/02/2022 | 2.24 |
14/02/2022 | 2.22 |
10/02/2022 | 2.29 |
09/02/2022 | 2.27 |
08/02/2022 | 2.23 |
07/02/2022 | 2.23 |
04/02/2022 | 2.23 |
03/02/2022 | 2.22 |
02/02/2022 | 2.22 |
01/02/2022 | 2.21 |
31/01/2022 | 2.21 |
28/01/2022 | 2.19 |
27/01/2022 | 2.17 |
26/01/2022 | 2.18 |
25/01/2022 | 2.17 |
24/01/2022 | 2.19 |
21/01/2022 | 2.24 |
20/01/2022 | 2.27 |
19/01/2022 | 2.25 |
18/01/2022 | 2.27 |
14/01/2022 | 2.26 |
13/01/2022 | 2.28 |
12/01/2022 | 2.28 |
11/01/2022 | 2.26 |
07/01/2022 | 2.25 |
06/01/2022 | 2.24 |
05/01/2022 | 2.27 |
04/01/2022 | 2.27 |
30/12/2021 | 2.24 |
29/12/2021 | 2.24 |
28/12/2021 | 2.25 |
27/12/2021 | 2.23 |
24/12/2021 | 2.22 |
23/12/2021 | 2.21 |
22/12/2021 | 2.19 |
21/12/2021 | 2.16 |
20/12/2021 | 2.12 |
17/12/2021 | 2.18 |
16/12/2021 | 2.21 |
15/12/2021 | 2.19 |
14/12/2021 | 2.19 |
13/12/2021 | 2.20 |
10/12/2021 | 2.20 |
09/12/2021 | 2.21 |
08/12/2021 | 2.19 |
07/12/2021 | 2.18 |
06/12/2021 | 2.15 |
03/12/2021 | 2.18 |
02/12/2021 | 2.16 |
01/12/2021 | 2.15 |
30/11/2021 | 2.13 |
29/11/2021 | 2.12 |
26/11/2021 | 2.18 |
24/11/2021 | 2.23 |
22/11/2021 | 2.22 |
19/11/2021 | 2.24 |
18/11/2021 | 2.24 |
17/11/2021 | 2.27 |
16/11/2021 | 2.27 |
15/11/2021 | 2.26 |
12/11/2021 | 2.25 |
10/11/2021 | 2.24 |
09/11/2021 | 2.24 |
08/11/2021 | 2.23 |
05/11/2021 | 2.20 |
04/11/2021 | 2.21 |
02/11/2021 | 2.18 |
29/10/2021 | 2.19 |
28/10/2021 | 2.20 |
27/10/2021 | 2.23 |
26/10/2021 | 2.23 |
25/10/2021 | 2.20 |
22/10/2021 | 2.22 |
21/10/2021 | 2.24 |
20/10/2021 | 2.24 |
19/10/2021 | 2.25 |
18/10/2021 | 2.24 |
15/10/2021 | 2.24 |
14/10/2021 | 2.20 |
13/10/2021 | 2.19 |
12/10/2021 | 2.18 |
08/10/2021 | 2.15 |
07/10/2021 | 2.14 |
06/10/2021 | 2.11 |
05/10/2021 | 2.12 |
04/10/2021 | 2.14 |
01/10/2021 | 2.13 |
30/09/2021 | 2.14 |
29/09/2021 | 2.13 |
28/09/2021 | 2.15 |
27/09/2021 | 2.14 |
24/09/2021 | 2.15 |
22/09/2021 | 2.12 |
21/09/2021 | 2.12 |
17/09/2021 | 2.17 |
16/09/2021 | 2.17 |
15/09/2021 | 2.16 |
14/09/2021 | 2.19 |
13/09/2021 | 2.18 |
10/09/2021 | 2.19 |
09/09/2021 | 2.16 |
08/09/2021 | 2.17 |
07/09/2021 | 2.19 |
03/09/2021 | 2.21 |
02/09/2021 | 2.20 |
01/09/2021 | 2.21 |
31/08/2021 | 2.19 |
30/08/2021 | 2.16 |
27/08/2021 | 2.15 |
26/08/2021 | 2.14 |
25/08/2021 | 2.13 |
24/08/2021 | 2.10 |
23/08/2021 | 2.07 |
20/08/2021 | 2.05 |
19/08/2021 | 2.08 |
18/08/2021 | 2.12 |
17/08/2021 | 2.10 |
16/08/2021 | 2.13 |
13/08/2021 | 2.15 |
12/08/2021 | 2.17 |
11/08/2021 | 2.18 |
10/08/2021 | 2.18 |
06/08/2021 | 2.20 |
05/08/2021 | 2.21 |
04/08/2021 | 2.21 |
03/08/2021 | 2.21 |
02/08/2021 | 2.21 |
30/07/2021 | 2.20 |
29/07/2021 | 2.21 |
28/07/2021 | 2.19 |
27/07/2021 | 2.19 |
26/07/2021 | 2.22 |
21/07/2021 | 2.22 |
20/07/2021 | 2.21 |
19/07/2021 | 2.24 |
16/07/2021 | 2.26 |
15/07/2021 | 2.24 |
14/07/2021 | 2.22 |
13/07/2021 | 2.22 |
12/07/2021 | 2.20 |
09/07/2021 | 2.19 |
08/07/2021 | 2.19 |
07/07/2021 | 2.22 |
06/07/2021 | 2.25 |
02/07/2021 | 2.25 |
01/07/2021 | 2.25 |
30/06/2021 | 2.23 |
29/06/2021 | 2.23 |
28/06/2021 | 2.23 |
25/06/2021 | 2.24 |
24/06/2021 | 2.23 |
22/06/2021 | 2.20 |
21/06/2021 | 2.18 |
18/06/2021 | 2.22 |
17/06/2021 | 2.23 |
16/06/2021 | 2.24 |
15/06/2021 | 2.25 |
14/06/2021 | 2.24 |
11/06/2021 | 2.25 |
10/06/2021 | 2.24 |
09/06/2021 | 2.23 |
08/06/2021 | 2.26 |
07/06/2021 | 2.26 |
04/06/2021 | 2.26 |
03/06/2021 | 2.27 |
02/06/2021 | 2.26 |
01/06/2021 | 2.25 |
28/05/2021 | 2.24 |
27/05/2021 | 2.21 |
26/05/2021 | 2.19 |
25/05/2021 | 2.18 |
21/05/2021 | 2.16 |
20/05/2021 | 2.16 |
19/05/2021 | 2.17 |
18/05/2021 | 2.18 |
17/05/2021 | 2.15 |
14/05/2021 | 2.15 |
12/05/2021 | 2.17 |
11/05/2021 | 2.22 |
10/05/2021 | 2.26 |
07/05/2021 | 2.24 |
06/05/2021 | 2.24 |
30/04/2021 | 2.23 |
28/04/2021 | 2.22 |
27/04/2021 | 2.22 |
26/04/2021 | 2.19 |
23/04/2021 | 2.17 |
22/04/2021 | 2.16 |
21/04/2021 | 2.17 |
20/04/2021 | 2.19 |
19/04/2021 | 2.18 |
16/04/2021 | 2.17 |
15/04/2021 | 2.16 |
14/04/2021 | 2.14 |
13/04/2021 | 2.13 |
12/04/2021 | 2.15 |
09/04/2021 | 2.19 |
08/04/2021 | 2.19 |
07/04/2021 | 2.18 |
06/04/2021 | 2.17 |
01/04/2021 | 2.17 |
31/03/2021 | 2.15 |
30/03/2021 | 2.14 |
29/03/2021 | 2.12 |
26/03/2021 | 2.10 |
25/03/2021 | 2.08 |
24/03/2021 | 2.08 |
23/03/2021 | 2.10 |
22/03/2021 | 2.13 |
19/03/2021 | 2.16 |
18/03/2021 | 2.16 |
17/03/2021 | 2.15 |
16/03/2021 | 2.14 |
15/03/2021 | 2.12 |
12/03/2021 | 2.12 |
11/03/2021 | 2.10 |
10/03/2021 | 2.06 |
09/03/2021 | 2.04 |
08/03/2021 | 2.06 |
05/03/2021 | 2.07 |
04/03/2021 | 2.07 |
03/03/2021 | 2.07 |
02/03/2021 | 2.03 |
01/03/2021 | 2.03 |
26/02/2021 | 2.01 |
25/02/2021 | 2.06 |
24/02/2021 | 2.02 |
22/02/2021 | 2.06 |
19/02/2021 | 2.08 |
18/02/2021 | 2.07 |
17/02/2021 | 2.07 |
16/02/2021 | 2.06 |
12/02/2021 | 2.02 |
10/02/2021 | 2.01 |
09/02/2021 | 2.00 |
08/02/2021 | 2.00 |
05/02/2021 | 1.98 |
04/02/2021 | 1.97 |
03/02/2021 | 1.96 |
02/02/2021 | 1.93 |
01/02/2021 | 1.90 |
29/01/2021 | 1.89 |
28/01/2021 | 1.90 |
27/01/2021 | 1.93 |
26/01/2021 | 1.93 |
25/01/2021 | 1.93 |
22/01/2021 | 1.94 |
21/01/2021 | 1.95 |
20/01/2021 | 1.93 |
19/01/2021 | 1.93 |
15/01/2021 | 1.93 |
14/01/2021 | 1.94 |
13/01/2021 | 1.92 |
12/01/2021 | 1.90 |
08/01/2021 | 1.91 |
07/01/2021 | 1.89 |
06/01/2021 | 1.87 |
05/01/2021 | 1.87 |
04/01/2021 | 1.87 |
30/12/2020 | 1.85 |
29/12/2020 | 1.83 |
28/12/2020 | 1.82 |
24/12/2020 | 1.81 |
23/12/2020 | 1.79 |
22/12/2020 | 1.78 |
21/12/2020 | 1.80 |
18/12/2020 | 1.82 |
17/12/2020 | 1.81 |
16/12/2020 | 1.81 |
15/12/2020 | 1.80 |
14/12/2020 | 1.80 |
11/12/2020 | 1.79 |
10/12/2020 | 1.79 |
09/12/2020 | 1.80 |
08/12/2020 | 1.79 |
07/12/2020 | 1.79 |
04/12/2020 | 1.79 |
03/12/2020 | 1.79 |
02/12/2020 | 1.79 |
01/12/2020 | 1.76 |
30/11/2020 | 1.76 |
27/11/2020 | 1.77 |
25/11/2020 | 1.74 |
24/11/2020 | 1.75 |
20/11/2020 | 1.73 |
19/11/2020 | 1.71 |
18/11/2020 | 1.71 |
17/11/2020 | 1.70 |
16/11/2020 | 1.71 |
13/11/2020 | 1.70 |
12/11/2020 | 1.70 |
10/11/2020 | 1.69 |
09/11/2020 | 1.67 |
06/11/2020 | 1.65 |
05/11/2020 | 1.64 |
04/11/2020 | 1.60 |
02/11/2020 | 1.57 |
30/10/2020 | 1.57 |
29/10/2020 | 1.59 |
28/10/2020 | 1.61 |
27/10/2020 | 1.63 |
26/10/2020 | 1.65 |
23/10/2020 | 1.65 |
22/10/2020 | 1.65 |
21/10/2020 | 1.66 |
20/10/2020 | 1.65 |
19/10/2020 | 1.64 |
16/10/2020 | 1.64 |
15/10/2020 | 1.64 |
14/10/2020 | 1.64 |
13/10/2020 | 1.65 |
09/10/2020 | 1.64 |
08/10/2020 | 1.64 |
07/10/2020 | 1.63 |
06/10/2020 | 1.62 |
05/10/2020 | 1.60 |
02/10/2020 | 1.58 |
01/10/2020 | 1.59 |
30/09/2020 | 1.57 |
29/09/2020 | 1.57 |
28/09/2020 | 1.56 |
25/09/2020 | 1.55 |
24/09/2020 | 1.54 |
23/09/2020 | 1.58 |
18/09/2020 | 1.63 |
17/09/2020 | 1.62 |
16/09/2020 | 1.64 |
15/09/2020 | 1.64 |
14/09/2020 | 1.63 |
11/09/2020 | 1.61 |
10/09/2020 | 1.61 |
09/09/2020 | 1.60 |
08/09/2020 | 1.62 |
04/09/2020 | 1.62 |
03/09/2020 | 1.63 |
02/09/2020 | 1.63 |
01/09/2020 | 1.62 |
31/08/2020 | 1.62 |
28/08/2020 | 1.62 |
27/08/2020 | 1.62 |
26/08/2020 | 1.63 |
25/08/2020 | 1.64 |
24/08/2020 | 1.63 |
21/08/2020 | 1.62 |
20/08/2020 | 1.61 |
19/08/2020 | 1.63 |
18/08/2020 | 1.63 |
17/08/2020 | 1.66 |
14/08/2020 | 1.65 |
13/08/2020 | 1.64 |
12/08/2020 | 1.64 |
11/08/2020 | 1.63 |