Emerging Market Corporate Bond Open Fund - Class A Distribution

Net Asset Value

CurrencyJPY
Total Net Asset 2,425,290,042.00
Outstanding Shares7,128,750,140
NAV Date08/08/2022
Net Asset Value 0.34
Variation0.15
Year High 0.53
Year Low 0.33

Information

NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 2,440,026,574.00
Ratio Against TNA100.61
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.34
05/08/2022  0.34
04/08/2022  0.34
03/08/2022  0.34
02/08/2022  0.34
01/08/2022  0.34
29/07/2022  0.34
28/07/2022  0.33
27/07/2022  0.33
26/07/2022  0.33
25/07/2022  0.33
22/07/2022  0.33
21/07/2022  0.33
20/07/2022  0.33
19/07/2022  0.33
15/07/2022  0.33
14/07/2022  0.33
13/07/2022  0.33
12/07/2022  0.34
11/07/2022  0.34
08/07/2022  0.34
07/07/2022  0.34
06/07/2022  0.35
05/07/2022  0.35
01/07/2022  0.35
30/06/2022  0.35
29/06/2022  0.35
28/06/2022  0.35
27/06/2022  0.36
24/06/2022  0.36
22/06/2022  0.36
21/06/2022  0.36
17/06/2022  0.36
16/06/2022  0.36
15/06/2022  0.36
14/06/2022  0.36
13/06/2022  0.37
10/06/2022  0.37
09/06/2022  0.37
08/06/2022  0.38
07/06/2022  0.38
01/06/2022  0.37
31/05/2022  0.37
27/05/2022  0.37
25/05/2022  0.37
24/05/2022  0.37
23/05/2022  0.37
20/05/2022  0.37
19/05/2022  0.37
18/05/2022  0.37
17/05/2022  0.37
16/05/2022  0.37
13/05/2022  0.37
12/05/2022  0.38
11/05/2022  0.38
10/05/2022  0.38
06/05/2022  0.38
28/04/2022  0.39
27/04/2022  0.39
26/04/2022  0.39
25/04/2022  0.39
22/04/2022  0.39
21/04/2022  0.39
20/04/2022  0.39
19/04/2022  0.39
14/04/2022  0.40
13/04/2022  0.39
12/04/2022  0.40
11/04/2022  0.40
08/04/2022  0.40
07/04/2022  0.40
06/04/2022  0.40
05/04/2022  0.40
04/04/2022  0.40
01/04/2022  0.40
31/03/2022  0.40
30/03/2022  0.40
29/03/2022  0.39
28/03/2022  0.39
25/03/2022  0.39
24/03/2022  0.39
23/03/2022  0.39
22/03/2022  0.39
18/03/2022  0.39
17/03/2022  0.39
16/03/2022  0.39
15/03/2022  0.38
14/03/2022  0.39
11/03/2022  0.39
10/03/2022  0.39
09/03/2022  0.39
08/03/2022  0.39
07/03/2022  0.39
04/03/2022  0.40
03/03/2022  0.40
02/03/2022  0.40
01/03/2022  0.41
28/02/2022  0.41
25/02/2022  0.41
24/02/2022  0.41
22/02/2022  0.42
18/02/2022  0.43
17/02/2022  0.43
16/02/2022  0.43
15/02/2022  0.43
14/02/2022  0.43
10/02/2022  0.44
09/02/2022  0.44
08/02/2022  0.44
07/02/2022  0.44
04/02/2022  0.44
03/02/2022  0.44
02/02/2022  0.44
01/02/2022  0.44
31/01/2022  0.44
28/01/2022  0.44
27/01/2022  0.44
26/01/2022  0.44
25/01/2022  0.44
24/01/2022  0.44
21/01/2022  0.44
20/01/2022  0.44
19/01/2022  0.44
18/01/2022  0.44
14/01/2022  0.44
13/01/2022  0.45
12/01/2022  0.45
11/01/2022  0.45
07/01/2022  0.46
06/01/2022  0.46
05/01/2022  0.46
04/01/2022  0.46
30/12/2021  0.46
29/12/2021  0.46
24/12/2021  0.46
23/12/2021  0.46
22/12/2021  0.46
21/12/2021  0.46
20/12/2021  0.46
17/12/2021  0.46
16/12/2021  0.46
15/12/2021  0.46
14/12/2021  0.47
13/12/2021  0.47
10/12/2021  0.47
09/12/2021  0.47
08/12/2021  0.47
07/12/2021  0.47
06/12/2021  0.46
03/12/2021  0.46
02/12/2021  0.46
01/12/2021  0.46
30/11/2021  0.46
29/11/2021  0.46
26/11/2021  0.47
24/11/2021  0.47
22/11/2021  0.48
19/11/2021  0.48
18/11/2021  0.48
17/11/2021  0.48
16/11/2021  0.48
15/11/2021  0.48
12/11/2021  0.48
10/11/2021  0.48
09/11/2021  0.48
08/11/2021  0.48
05/11/2021  0.48
04/11/2021  0.48
02/11/2021  0.48
29/10/2021  0.49
28/10/2021  0.49
27/10/2021  0.49
26/10/2021  0.49
25/10/2021  0.49
22/10/2021  0.49
21/10/2021  0.49
20/10/2021  0.49
19/10/2021  0.49
18/10/2021  0.49
15/10/2021  0.49
14/10/2021  0.49
13/10/2021  0.49
12/10/2021  0.49
08/10/2021  0.50
07/10/2021  0.50
06/10/2021  0.50
05/10/2021  0.51
04/10/2021  0.51
01/10/2021  0.51
30/09/2021  0.51
29/09/2021  0.51
28/09/2021  0.51
27/09/2021  0.51
24/09/2021  0.52
22/09/2021  0.52
21/09/2021  0.52
17/09/2021  0.52
16/09/2021  0.52
15/09/2021  0.53
14/09/2021  0.53
13/09/2021  0.53
10/09/2021  0.53
09/09/2021  0.53
08/09/2021  0.53
07/09/2021  0.53
03/09/2021  0.53
02/09/2021  0.53
01/09/2021  0.53
31/08/2021  0.53
27/08/2021  0.53
26/08/2021  0.53
25/08/2021  0.53
24/08/2021  0.53
23/08/2021  0.53
20/08/2021  0.53
19/08/2021  0.53
18/08/2021  0.53
17/08/2021  0.53
16/08/2021  0.53
13/08/2021  0.53
12/08/2021  0.53
11/08/2021  0.53
10/08/2021  0.53
06/08/2021  0.53
05/08/2021  0.53
04/08/2021  0.53
03/08/2021  0.53
02/08/2021  0.52
30/07/2021  0.52
29/07/2021  0.52
28/07/2021  0.53
27/07/2021  0.53
26/07/2021  0.53
21/07/2021  0.53
20/07/2021  0.53
19/07/2021  0.54
16/07/2021  0.54
15/07/2021  0.54
14/07/2021  0.54
13/07/2021  0.54
12/07/2021  0.54
09/07/2021  0.54
08/07/2021  0.54
07/07/2021  0.54
06/07/2021  0.54
02/07/2021  0.54
01/07/2021  0.54
30/06/2021  0.54
29/06/2021  0.54
28/06/2021  0.54
25/06/2021  0.54
24/06/2021  0.54
22/06/2021  0.54
21/06/2021  0.54
18/06/2021  0.54
17/06/2021  0.54
16/06/2021  0.54
15/06/2021  0.54
14/06/2021  0.54
11/06/2021  0.54
10/06/2021  0.55
09/06/2021  0.55
08/06/2021  0.55
07/06/2021  0.54
04/06/2021  0.54
03/06/2021  0.54
02/06/2021  0.55
01/06/2021  0.54
28/05/2021  0.55
27/05/2021  0.55
26/05/2021  0.55
25/05/2021  0.54
21/05/2021  0.54
20/05/2021  0.54
19/05/2021  0.54
18/05/2021  0.54
17/05/2021  0.54
14/05/2021  0.54
12/05/2021  0.54
11/05/2021  0.54
10/05/2021  0.55
07/05/2021  0.54
06/05/2021  0.54
30/04/2021  0.54
28/04/2021  0.54
27/04/2021  0.54
26/04/2021  0.54
23/04/2021  0.54
22/04/2021  0.54
21/04/2021  0.54
20/04/2021  0.54
19/04/2021  0.54
16/04/2021  0.54
15/04/2021  0.54
14/04/2021  0.54
13/04/2021  0.53
12/04/2021  0.54
09/04/2021  0.54
08/04/2021  0.54
07/04/2021  0.54
06/04/2021  0.54
01/04/2021  0.54
31/03/2021  0.54
30/03/2021  0.54
29/03/2021  0.54
26/03/2021  0.54
25/03/2021  0.54
24/03/2021  0.54
23/03/2021  0.54
22/03/2021  0.54
19/03/2021  0.54
18/03/2021  0.54
17/03/2021  0.54
16/03/2021  0.54
15/03/2021  0.54
12/03/2021  0.54
11/03/2021  0.54
10/03/2021  0.54
09/03/2021  0.54
08/03/2021  0.54
05/03/2021  0.55
04/03/2021  0.55
03/03/2021  0.55
02/03/2021  0.55
01/03/2021  0.55
26/02/2021  0.55
25/02/2021  0.55
24/02/2021  0.55
22/02/2021  0.55
19/02/2021  0.55
18/02/2021  0.55
17/02/2021  0.55
16/02/2021  0.55
12/02/2021  0.55
10/02/2021  0.55
09/02/2021  0.55
08/02/2021  0.55
05/02/2021  0.55
04/02/2021  0.55
03/02/2021  0.55
02/02/2021  0.55
01/02/2021  0.55
29/01/2021  0.55
28/01/2021  0.55
27/01/2021  0.55
26/01/2021  0.55
25/01/2021  0.55
22/01/2021  0.55
21/01/2021  0.55
20/01/2021  0.55
19/01/2021  0.55
15/01/2021  0.55
14/01/2021  0.55
13/01/2021  0.55
12/01/2021  0.55
08/01/2021  0.56
07/01/2021  0.56
06/01/2021  0.56
05/01/2021  0.56
04/01/2021  0.56
30/12/2020  0.56
29/12/2020  0.56
24/12/2020  0.55
23/12/2020  0.55
22/12/2020  0.55
21/12/2020  0.55
18/12/2020  0.55
17/12/2020  0.55
16/12/2020  0.55
15/12/2020  0.55
14/12/2020  0.55
11/12/2020  0.55
10/12/2020  0.56
09/12/2020  0.56
08/12/2020  0.56
07/12/2020  0.55
04/12/2020  0.55
03/12/2020  0.55
02/12/2020  0.55
01/12/2020  0.55
30/11/2020  0.55
27/11/2020  0.55
25/11/2020  0.54
24/11/2020  0.54
20/11/2020  0.54
19/11/2020  0.54
18/11/2020  0.54
17/11/2020  0.53
16/11/2020  0.53
13/11/2020  0.53
12/11/2020  0.53
10/11/2020  0.54
09/11/2020  0.53
06/11/2020  0.53
05/11/2020  0.53
04/11/2020  0.52
02/11/2020  0.52
30/10/2020  0.52
29/10/2020  0.52
28/10/2020  0.52
27/10/2020  0.52
26/10/2020  0.52
23/10/2020  0.52
22/10/2020  0.52
21/10/2020  0.52
20/10/2020  0.52
19/10/2020  0.52
16/10/2020  0.52
15/10/2020  0.52
14/10/2020  0.53
13/10/2020  0.53
09/10/2020  0.53
08/10/2020  0.53
07/10/2020  0.53
06/10/2020  0.53
05/10/2020  0.53
02/10/2020  0.52
01/10/2020  0.53
30/09/2020  0.52
29/09/2020  0.52
28/09/2020  0.52
25/09/2020  0.52
24/09/2020  0.53
23/09/2020  0.53
18/09/2020  0.54
17/09/2020  0.54
16/09/2020  0.54
15/09/2020  0.54
14/09/2020  0.54
11/09/2020  0.54
10/09/2020  0.55
09/09/2020  0.54
08/09/2020  0.55
04/09/2020  0.55
03/09/2020  0.55
02/09/2020  0.55
01/09/2020  0.54
28/08/2020  0.54
27/08/2020  0.54
26/08/2020  0.54
25/08/2020  0.54
24/08/2020  0.54
21/08/2020  0.54
20/08/2020  0.54
19/08/2020  0.54
18/08/2020  0.54
17/08/2020  0.54
14/08/2020  0.54
13/08/2020  0.54
12/08/2020  0.54
11/08/2020  0.54

Reports

Prospectus