Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation

Net Asset Value

CurrencyJPY
Total Net Asset 237,650,168.00
Outstanding Shares148,634,243
NAV Date07/07/2020
Net Asset Value 1.60
Variation-0.25
Year High 1.84
Year Low 1.08

Information

NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal From
Policy
Fiscal YearMay
Subscription

Portfolio

Market Value 237,738,703.00
Ratio Against TNA100.04
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
07/07/2020  1.60
06/07/2020  1.60
03/07/2020  1.58
02/07/2020  1.56
01/07/2020  1.53
30/06/2020  1.53
29/06/2020  1.51
26/06/2020  1.53
25/06/2020  1.53
24/06/2020  1.54
22/06/2020  1.53
19/06/2020  1.52
18/06/2020  1.52
17/06/2020  1.52
16/06/2020  1.51
15/06/2020  1.47
12/06/2020  1.50
11/06/2020  1.52
10/06/2020  1.55
09/06/2020  1.56
08/06/2020  1.57
05/06/2020  1.54
04/06/2020  1.52
03/06/2020  1.51
02/06/2020  1.47
29/05/2020  1.41
28/05/2020  1.42
27/05/2020  1.42
26/05/2020  1.42
22/05/2020  1.38
20/05/2020  1.41
19/05/2020  1.40
18/05/2020  1.37
15/05/2020  1.37
14/05/2020  1.36
13/05/2020  1.38
12/05/2020  1.38
11/05/2020  1.39
08/05/2020  1.37
07/05/2020  1.35
30/04/2020  1.39
28/04/2020  1.35
27/04/2020  1.34
24/04/2020  1.32
23/04/2020  1.32
22/04/2020  1.30
21/04/2020  1.31
20/04/2020  1.34
17/04/2020  1.33
16/04/2020  1.32
15/04/2020  1.32
14/04/2020  1.32
09/04/2020  1.31
08/04/2020  1.29
07/04/2020  1.28
06/04/2020  1.22
03/04/2020  1.20
02/04/2020  1.19
01/04/2020  1.19
31/03/2020  1.22
30/03/2020  1.19
27/03/2020  1.23
26/03/2020  1.22
25/03/2020  1.20
24/03/2020  1.13
23/03/2020  1.09
19/03/2020  1.08
18/03/2020  1.17
17/03/2020  1.20
16/03/2020  1.25
13/03/2020  1.29
12/03/2020  1.32
11/03/2020  1.45
10/03/2020  1.44
09/03/2020  1.43
06/03/2020  1.56
05/03/2020  1.61
04/03/2020  1.59
03/03/2020  1.59
02/03/2020  1.58
28/02/2020  1.56
27/02/2020  1.64
26/02/2020  1.67
25/02/2020  1.70
21/02/2020  1.76
20/02/2020  1.79
19/02/2020  1.77
18/02/2020  1.75
14/02/2020  1.77
13/02/2020  1.75
12/02/2020  1.76
10/02/2020  1.72
07/02/2020  1.74
06/02/2020  1.75
05/02/2020  1.73
04/02/2020  1.70
03/02/2020  1.67
31/01/2020  1.69
30/01/2020  1.71
29/01/2020  1.77
28/01/2020  1.77
27/01/2020  1.80
24/01/2020  1.83
23/01/2020  1.83
22/01/2020  1.84
21/01/2020  1.83
17/01/2020  1.84
16/01/2020  1.83
15/01/2020  1.81
14/01/2020  1.80
10/01/2020  1.77
09/01/2020  1.76
08/01/2020  1.72
07/01/2020  1.74
06/01/2020  1.73
30/12/2019  1.77
27/12/2019  1.76
24/12/2019  1.74
23/12/2019  1.74
20/12/2019  1.74
19/12/2019  1.74
18/12/2019  1.74
17/12/2019  1.74
16/12/2019  1.72
13/12/2019  1.72
12/12/2019  1.68
11/12/2019  1.66
10/12/2019  1.65
09/12/2019  1.65
06/12/2019  1.65
05/12/2019  1.65
04/12/2019  1.63
03/12/2019  1.65
02/12/2019  1.66
29/11/2019  1.66
27/11/2019  1.67
26/11/2019  1.67
25/11/2019  1.66
22/11/2019  1.65
21/11/2019  1.65
20/11/2019  1.66
19/11/2019  1.68
18/11/2019  1.67
15/11/2019  1.66
14/11/2019  1.66
13/11/2019  1.67
12/11/2019  1.68
08/11/2019  1.69
07/11/2019  1.69
06/11/2019  1.69
05/11/2019  1.70
31/10/2019  1.68
30/10/2019  1.68
29/10/2019  1.68
28/10/2019  1.67
25/10/2019  1.66
24/10/2019  1.66
23/10/2019  1.64
21/10/2019  1.64
18/10/2019  1.64
17/10/2019  1.63
16/10/2019  1.62
15/10/2019  1.61
11/10/2019  1.59
10/10/2019  1.57
09/10/2019  1.57
08/10/2019  1.57
07/10/2019  1.56
04/10/2019  1.55
03/10/2019  1.55
02/10/2019  1.56
01/10/2019  1.58
30/09/2019  1.57
27/09/2019  1.57
26/09/2019  1.57
25/09/2019  1.57
24/09/2019  1.58
20/09/2019  1.59
19/09/2019  1.59
18/09/2019  1.60
17/09/2019  1.59
13/09/2019  1.60
12/09/2019  1.59
11/09/2019  1.57
10/09/2019  1.56
09/09/2019  1.56
06/09/2019  1.56
05/09/2019  1.55
04/09/2019  1.53
03/09/2019  1.52
30/08/2019  1.52
29/08/2019  1.50
28/08/2019  1.49
27/08/2019  1.50
26/08/2019  1.49
23/08/2019  1.53
22/08/2019  1.53
21/08/2019  1.54
20/08/2019  1.53
19/08/2019  1.54
16/08/2019  1.52
14/08/2019  1.53
13/08/2019  1.49
09/08/2019  1.54
08/08/2019  1.54
07/08/2019  1.52
06/08/2019  1.51
05/08/2019  1.52
02/08/2019  1.56
01/08/2019  1.62
31/07/2019  1.63
30/07/2019  1.63
29/07/2019  1.64
26/07/2019  1.64
25/07/2019  1.64
24/07/2019  1.64
23/07/2019  1.65
22/07/2019  1.65
19/07/2019  1.65
18/07/2019  1.64
17/07/2019  1.65
16/07/2019  1.65
12/07/2019  1.64
11/07/2019  1.64
10/07/2019  1.64
09/07/2019  1.63
08/07/2019  1.63
05/07/2019  1.65
03/07/2019  1.63
02/07/2019  1.64
01/07/2019  1.64
28/06/2019  1.62
27/06/2019  1.62
26/06/2019  1.60
25/06/2019  1.60
24/06/2019  1.60
21/06/2019  1.60
20/06/2019  1.61
19/06/2019  1.59
18/06/2019  1.56
17/06/2019  1.56
14/06/2019  1.57
13/06/2019  1.58
12/06/2019  1.58
11/06/2019  1.59
07/06/2019  1.55
06/06/2019  1.55
05/06/2019  1.56
04/06/2019  1.54
03/06/2019  1.55
31/05/2019  1.54
29/05/2019  1.53
28/05/2019  1.53
24/05/2019  1.53
23/05/2019  1.54
22/05/2019  1.56
21/05/2019  1.55
20/05/2019  1.54
17/05/2019  1.54
16/05/2019  1.56
15/05/2019  1.57
14/05/2019  1.56
13/05/2019  1.57
10/05/2019  1.59
08/05/2019  1.62
07/05/2019  1.63
26/04/2019  1.67
25/04/2019  1.68
24/04/2019  1.68
23/04/2019  1.68
18/04/2019  1.69
17/04/2019  1.71
16/04/2019  1.70
15/04/2019  1.70
12/04/2019  1.70
11/04/2019  1.70
10/04/2019  1.71
09/04/2019  1.70
08/04/2019  1.70
05/04/2019  1.70
04/04/2019  1.69
03/04/2019  1.69
02/04/2019  1.68
01/04/2019  1.67
29/03/2019  1.65
28/03/2019  1.64
27/03/2019  1.66
26/03/2019  1.65
25/03/2019  1.63
22/03/2019  1.68
20/03/2019  1.70
19/03/2019  1.69
18/03/2019  1.69
15/03/2019  1.68
14/03/2019  1.67
13/03/2019  1.66
12/03/2019  1.66
11/03/2019  1.64
08/03/2019  1.62
07/03/2019  1.65
06/03/2019  1.67
05/03/2019  1.67
04/03/2019  1.67
01/03/2019  1.67
28/02/2019  1.65
27/02/2019  1.65
26/02/2019  1.66
25/02/2019  1.66
22/02/2019  1.64
21/02/2019  1.64
20/02/2019  1.64
19/02/2019  1.62
15/02/2019  1.61
14/02/2019  1.62
13/02/2019  1.62
12/02/2019  1.61
08/02/2019  1.61
07/02/2019  1.62
06/02/2019  1.61
05/02/2019  1.62
04/02/2019  1.61
01/02/2019  1.61
31/01/2019  1.60
30/01/2019  1.59
29/01/2019  1.57
28/01/2019  1.58
25/01/2019  1.59
24/01/2019  1.58
23/01/2019  1.57
22/01/2019  1.57
18/01/2019  1.58
17/01/2019  1.57
16/01/2019  1.56
15/01/2019  1.56
11/01/2019  1.54
10/01/2019  1.53
09/01/2019  1.54
08/01/2019  1.52
07/01/2019  1.51
04/01/2019  1.48
28/12/2018  1.52
27/12/2018  1.51
21/12/2018  1.53
20/12/2018  1.55
19/12/2018  1.56
18/12/2018  1.56
17/12/2018  1.58
14/12/2018  1.58
13/12/2018  1.59
12/12/2018  1.57
11/12/2018  1.54
10/12/2018  1.54
07/12/2018  1.58
06/12/2018  1.57
04/12/2018  1.63
03/12/2018  1.64
30/11/2018  1.62
29/11/2018  1.61
28/11/2018  1.60
27/11/2018  1.59
26/11/2018  1.59
21/11/2018  1.58
20/11/2018  1.58
19/11/2018  1.60
16/11/2018  1.60
15/11/2018  1.60
14/11/2018  1.60
13/11/2018  1.61
09/11/2018  1.61
08/11/2018  1.64
07/11/2018  1.62
06/11/2018  1.62
05/11/2018  1.62
02/11/2018  1.63
31/10/2018  1.57
30/10/2018  1.54
29/10/2018  1.53
26/10/2018  1.53
25/10/2018  1.54
24/10/2018  1.57
23/10/2018  1.57
22/10/2018  1.61
19/10/2018  1.60
18/10/2018  1.61
17/10/2018  1.61
16/10/2018  1.60
15/10/2018  1.59
12/10/2018  1.59
11/10/2018  1.56
10/10/2018  1.63
09/10/2018  1.63
05/10/2018  1.67
04/10/2018  1.70
03/10/2018  1.72
02/10/2018  1.72
01/10/2018  1.75
28/09/2018  1.74
27/09/2018  1.72
26/09/2018  1.73
25/09/2018  1.73
21/09/2018  1.74
20/09/2018  1.72
19/09/2018  1.72
18/09/2018  1.71
14/09/2018  1.74
13/09/2018  1.71
12/09/2018  1.69
11/09/2018  1.71
10/09/2018  1.71
07/09/2018  1.73
06/09/2018  1.74
05/09/2018  1.74
04/09/2018  1.78
31/08/2018  1.78
30/08/2018  1.79
29/08/2018  1.78
28/08/2018  1.79
27/08/2018  1.78
24/08/2018  1.76
23/08/2018  1.76
22/08/2018  1.75
21/08/2018  1.76
20/08/2018  1.74
17/08/2018  1.73
16/08/2018  1.73
14/08/2018  1.77
13/08/2018  1.74
10/08/2018  1.80
09/08/2018  1.84
08/08/2018  1.83
07/08/2018  1.84
06/08/2018  1.83
03/08/2018  1.83
02/08/2018  1.83
01/08/2018  1.86
31/07/2018  1.85
30/07/2018  1.84
27/07/2018  1.84
26/07/2018  1.83
25/07/2018  1.83
24/07/2018  1.81
23/07/2018  1.78
20/07/2018  1.80
19/07/2018  1.81
18/07/2018  1.83
17/07/2018  1.82
13/07/2018  1.83
12/07/2018  1.82
11/07/2018  1.79
10/07/2018  1.81
09/07/2018  1.79

Reports

Prospectus