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
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 |