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

From :       To :
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

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