Emerging Market Corporate Bond Open Fund - Class B Accumulation

Net Asset Value

CurrencyJPY
Total Net Asset 8,773,918,037.00
Outstanding Shares9,753,842,451
NAV Date08/08/2022
Net Asset Value 0.90
Variation0.13
Year High 1.27
Year Low 0.86

Information

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

Portfolio

Market Value 8,828,399,155.00
Ratio Against TNA100.62
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.90
05/08/2022  0.90
04/08/2022  0.89
03/08/2022  0.89
02/08/2022  0.90
01/08/2022  0.90
29/07/2022  0.89
28/07/2022  0.88
27/07/2022  0.88
26/07/2022  0.88
25/07/2022  0.88
22/07/2022  0.88
21/07/2022  0.87
20/07/2022  0.87
19/07/2022  0.87
15/07/2022  0.86
14/07/2022  0.87
13/07/2022  0.88
12/07/2022  0.89
11/07/2022  0.89
08/07/2022  0.90
07/07/2022  0.90
06/07/2022  0.91
05/07/2022  0.92
01/07/2022  0.91
30/06/2022  0.91
29/06/2022  0.92
28/06/2022  0.93
27/06/2022  0.93
24/06/2022  0.93
22/06/2022  0.93
21/06/2022  0.94
17/06/2022  0.94
16/06/2022  0.94
15/06/2022  0.95
14/06/2022  0.95
13/06/2022  0.95
10/06/2022  0.96
09/06/2022  0.97
08/06/2022  0.97
07/06/2022  0.97
01/06/2022  0.97
31/05/2022  0.97
27/05/2022  0.97
25/05/2022  0.96
24/05/2022  0.96
23/05/2022  0.96
20/05/2022  0.96
19/05/2022  0.96
18/05/2022  0.96
17/05/2022  0.96
16/05/2022  0.97
13/05/2022  0.97
12/05/2022  0.97
11/05/2022  0.97
10/05/2022  0.97
06/05/2022  0.98
28/04/2022  0.99
27/04/2022  1.00
26/04/2022  1.00
25/04/2022  1.00
22/04/2022  1.01
21/04/2022  1.01
20/04/2022  1.01
19/04/2022  1.01
14/04/2022  1.01
13/04/2022  1.01
12/04/2022  1.01
11/04/2022  1.01
08/04/2022  1.02
07/04/2022  1.02
06/04/2022  1.02
05/04/2022  1.02
04/04/2022  1.02
01/04/2022  1.01
31/03/2022  1.01
30/03/2022  1.01
29/03/2022  0.99
28/03/2022  0.99
25/03/2022  0.99
24/03/2022  0.99
23/03/2022  0.99
22/03/2022  0.99
18/03/2022  0.99
17/03/2022  0.99
16/03/2022  0.98
15/03/2022  0.97
14/03/2022  0.98
11/03/2022  0.98
10/03/2022  0.98
09/03/2022  0.98
08/03/2022  0.98
07/03/2022  0.99
04/03/2022  1.00
03/03/2022  1.01
02/03/2022  1.01
01/03/2022  1.02
28/02/2022  1.02
25/02/2022  1.03
24/02/2022  1.03
22/02/2022  1.06
18/02/2022  1.07
17/02/2022  1.07
16/02/2022  1.07
15/02/2022  1.07
14/02/2022  1.07
10/02/2022  1.09
09/02/2022  1.09
08/02/2022  1.09
07/02/2022  1.09
04/02/2022  1.10
03/02/2022  1.10
02/02/2022  1.09
01/02/2022  1.09
31/01/2022  1.09
28/01/2022  1.09
27/01/2022  1.10
26/01/2022  1.10
25/01/2022  1.10
24/01/2022  1.11
21/01/2022  1.10
20/01/2022  1.10
19/01/2022  1.10
18/01/2022  1.09
14/01/2022  1.10
13/01/2022  1.11
12/01/2022  1.12
11/01/2022  1.12
07/01/2022  1.13
06/01/2022  1.13
05/01/2022  1.14
04/01/2022  1.14
30/12/2021  1.14
29/12/2021  1.14
24/12/2021  1.14
23/12/2021  1.14
22/12/2021  1.13
21/12/2021  1.13
20/12/2021  1.13
17/12/2021  1.14
16/12/2021  1.14
15/12/2021  1.15
14/12/2021  1.15
13/12/2021  1.15
10/12/2021  1.14
09/12/2021  1.14
08/12/2021  1.14
07/12/2021  1.14
06/12/2021  1.13
03/12/2021  1.13
02/12/2021  1.13
01/12/2021  1.13
30/11/2021  1.13
29/11/2021  1.13
26/11/2021  1.14
24/11/2021  1.15
22/11/2021  1.16
19/11/2021  1.17
18/11/2021  1.17
17/11/2021  1.17
16/11/2021  1.17
15/11/2021  1.17
12/11/2021  1.17
10/11/2021  1.15
09/11/2021  1.15
08/11/2021  1.16
05/11/2021  1.16
04/11/2021  1.16
02/11/2021  1.17
29/10/2021  1.18
28/10/2021  1.18
27/10/2021  1.18
26/10/2021  1.18
25/10/2021  1.18
22/10/2021  1.18
21/10/2021  1.19
20/10/2021  1.19
19/10/2021  1.20
18/10/2021  1.20
15/10/2021  1.19
14/10/2021  1.18
13/10/2021  1.18
12/10/2021  1.19
08/10/2021  1.20
07/10/2021  1.21
06/10/2021  1.21
05/10/2021  1.22
04/10/2021  1.23
01/10/2021  1.23
30/09/2021  1.23
29/09/2021  1.23
28/09/2021  1.23
27/09/2021  1.24
24/09/2021  1.24
22/09/2021  1.25
21/09/2021  1.25
17/09/2021  1.26
16/09/2021  1.26
15/09/2021  1.26
14/09/2021  1.26
13/09/2021  1.26
10/09/2021  1.26
09/09/2021  1.26
08/09/2021  1.26
07/09/2021  1.26
03/09/2021  1.26
02/09/2021  1.26
01/09/2021  1.27
31/08/2021  1.27
27/08/2021  1.26
26/08/2021  1.26
25/08/2021  1.26
24/08/2021  1.26
23/08/2021  1.26
20/08/2021  1.25
19/08/2021  1.25
18/08/2021  1.26
17/08/2021  1.26
16/08/2021  1.26
13/08/2021  1.26
12/08/2021  1.26
11/08/2021  1.26
10/08/2021  1.26
06/08/2021  1.26
05/08/2021  1.26
04/08/2021  1.26
03/08/2021  1.26
02/08/2021  1.25
30/07/2021  1.25
29/07/2021  1.25
28/07/2021  1.26
27/07/2021  1.26
26/07/2021  1.27
21/07/2021  1.28
20/07/2021  1.28
19/07/2021  1.28
16/07/2021  1.29
15/07/2021  1.28
14/07/2021  1.28
13/07/2021  1.28
12/07/2021  1.28
09/07/2021  1.28
08/07/2021  1.28
07/07/2021  1.28
06/07/2021  1.27
02/07/2021  1.28
01/07/2021  1.28
30/06/2021  1.28
29/06/2021  1.28
28/06/2021  1.28
25/06/2021  1.28
24/06/2021  1.28
22/06/2021  1.28
21/06/2021  1.29
18/06/2021  1.29
17/06/2021  1.28
16/06/2021  1.29
15/06/2021  1.29
14/06/2021  1.29
11/06/2021  1.29
10/06/2021  1.29
09/06/2021  1.29
08/06/2021  1.29
07/06/2021  1.28
04/06/2021  1.28
03/06/2021  1.28
02/06/2021  1.29
01/06/2021  1.28
28/05/2021  1.29
27/05/2021  1.29
26/05/2021  1.29
25/05/2021  1.29
21/05/2021  1.28
20/05/2021  1.28
19/05/2021  1.28
18/05/2021  1.28
17/05/2021  1.28
14/05/2021  1.27
12/05/2021  1.28
11/05/2021  1.28
10/05/2021  1.28
07/05/2021  1.27
06/05/2021  1.27
30/04/2021  1.27
28/04/2021  1.26
27/04/2021  1.27
26/04/2021  1.27
23/04/2021  1.27
22/04/2021  1.27
21/04/2021  1.26
20/04/2021  1.27
19/04/2021  1.27
16/04/2021  1.26
15/04/2021  1.26
14/04/2021  1.25
13/04/2021  1.25
12/04/2021  1.26
09/04/2021  1.25
08/04/2021  1.26
07/04/2021  1.26
06/04/2021  1.25
01/04/2021  1.25
31/03/2021  1.25
30/03/2021  1.25
29/03/2021  1.25
26/03/2021  1.25
25/03/2021  1.26
24/03/2021  1.26
23/03/2021  1.26
22/03/2021  1.26
19/03/2021  1.27
18/03/2021  1.27
17/03/2021  1.26
16/03/2021  1.26
15/03/2021  1.26
12/03/2021  1.26
11/03/2021  1.26
10/03/2021  1.25
09/03/2021  1.25
08/03/2021  1.25
05/03/2021  1.26
04/03/2021  1.27
03/03/2021  1.27
02/03/2021  1.27
01/03/2021  1.27
26/02/2021  1.27
25/02/2021  1.27
24/02/2021  1.27
22/02/2021  1.27
19/02/2021  1.28
18/02/2021  1.28
17/02/2021  1.27
16/02/2021  1.28
12/02/2021  1.27
10/02/2021  1.27
09/02/2021  1.27
08/02/2021  1.27
05/02/2021  1.27
04/02/2021  1.27
03/02/2021  1.27
02/02/2021  1.27
01/02/2021  1.26
29/01/2021  1.26
28/01/2021  1.26
27/01/2021  1.26
26/01/2021  1.26
25/01/2021  1.26
22/01/2021  1.26
21/01/2021  1.26
20/01/2021  1.26
19/01/2021  1.26
15/01/2021  1.26
14/01/2021  1.26
13/01/2021  1.26
12/01/2021  1.26
08/01/2021  1.27
07/01/2021  1.27
06/01/2021  1.27
05/01/2021  1.27
04/01/2021  1.27
30/12/2020  1.27
29/12/2020  1.27
24/12/2020  1.26
23/12/2020  1.26
22/12/2020  1.26
21/12/2020  1.26
18/12/2020  1.26
17/12/2020  1.26
16/12/2020  1.26
15/12/2020  1.26
14/12/2020  1.26
11/12/2020  1.25
10/12/2020  1.25
09/12/2020  1.25
08/12/2020  1.25
07/12/2020  1.25
04/12/2020  1.24
03/12/2020  1.24
02/12/2020  1.24
01/12/2020  1.23
30/11/2020  1.23
27/11/2020  1.23
25/11/2020  1.22
24/11/2020  1.22
20/11/2020  1.21
19/11/2020  1.21
18/11/2020  1.21
17/11/2020  1.20
16/11/2020  1.20
13/11/2020  1.20
12/11/2020  1.20
10/11/2020  1.19
09/11/2020  1.18
06/11/2020  1.18
05/11/2020  1.18
04/11/2020  1.16
02/11/2020  1.16
30/10/2020  1.16
29/10/2020  1.16
28/10/2020  1.16
27/10/2020  1.16
26/10/2020  1.16
23/10/2020  1.16
22/10/2020  1.16
21/10/2020  1.16
20/10/2020  1.16
19/10/2020  1.17
16/10/2020  1.16
15/10/2020  1.16
14/10/2020  1.17
13/10/2020  1.17
09/10/2020  1.17
08/10/2020  1.17
07/10/2020  1.16
06/10/2020  1.16
05/10/2020  1.15
02/10/2020  1.15
01/10/2020  1.15
30/09/2020  1.15
29/09/2020  1.15
28/09/2020  1.15
25/09/2020  1.15
24/09/2020  1.16
23/09/2020  1.17
18/09/2020  1.18
17/09/2020  1.18
16/09/2020  1.19
15/09/2020  1.19
14/09/2020  1.18
11/09/2020  1.18
10/09/2020  1.18
09/09/2020  1.18
08/09/2020  1.18
04/09/2020  1.19
03/09/2020  1.19
02/09/2020  1.18
01/09/2020  1.18
28/08/2020  1.17
27/08/2020  1.17
26/08/2020  1.17
25/08/2020  1.17
24/08/2020  1.17
21/08/2020  1.17
20/08/2020  1.16
19/08/2020  1.17
18/08/2020  1.17
17/08/2020  1.17
14/08/2020  1.17
13/08/2020  1.17
12/08/2020  1.17
11/08/2020  1.17

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