Emerging Market Corporate Bond Open Fund - Class B Distribution

Net Asset Value

CurrencyJPY
Total Net Asset 34,464,119,192.00
Outstanding Shares114,715,336,884
NAV Date08/08/2022
Net Asset Value 0.30
Variation0.13
Year High 0.48
Year Low 0.29

Information

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

Portfolio

Market Value 34,677,947,826.00
Ratio Against TNA100.62
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.30
05/08/2022  0.30
04/08/2022  0.30
03/08/2022  0.30
02/08/2022  0.30
01/08/2022  0.30
29/07/2022  0.30
28/07/2022  0.29
27/07/2022  0.29
26/07/2022  0.29
25/07/2022  0.29
22/07/2022  0.29
21/07/2022  0.29
20/07/2022  0.29
19/07/2022  0.29
15/07/2022  0.29
14/07/2022  0.29
13/07/2022  0.29
12/07/2022  0.30
11/07/2022  0.30
08/07/2022  0.30
07/07/2022  0.30
06/07/2022  0.31
05/07/2022  0.31
01/07/2022  0.31
30/06/2022  0.31
29/06/2022  0.31
28/06/2022  0.31
27/06/2022  0.32
24/06/2022  0.32
22/06/2022  0.32
21/06/2022  0.32
17/06/2022  0.32
16/06/2022  0.32
15/06/2022  0.32
14/06/2022  0.32
13/06/2022  0.32
10/06/2022  0.33
09/06/2022  0.33
08/06/2022  0.33
07/06/2022  0.33
01/06/2022  0.33
31/05/2022  0.33
27/05/2022  0.33
25/05/2022  0.33
24/05/2022  0.33
23/05/2022  0.33
20/05/2022  0.33
19/05/2022  0.33
18/05/2022  0.33
17/05/2022  0.33
16/05/2022  0.33
13/05/2022  0.33
12/05/2022  0.33
11/05/2022  0.33
10/05/2022  0.34
06/05/2022  0.34
28/04/2022  0.35
27/04/2022  0.35
26/04/2022  0.35
25/04/2022  0.35
22/04/2022  0.35
21/04/2022  0.35
20/04/2022  0.35
19/04/2022  0.35
14/04/2022  0.35
13/04/2022  0.35
12/04/2022  0.35
11/04/2022  0.36
08/04/2022  0.36
07/04/2022  0.36
06/04/2022  0.36
05/04/2022  0.36
04/04/2022  0.36
01/04/2022  0.36
31/03/2022  0.36
30/03/2022  0.35
29/03/2022  0.35
28/03/2022  0.35
25/03/2022  0.35
24/03/2022  0.35
23/03/2022  0.35
22/03/2022  0.35
18/03/2022  0.35
17/03/2022  0.35
16/03/2022  0.34
15/03/2022  0.34
14/03/2022  0.34
11/03/2022  0.34
10/03/2022  0.35
09/03/2022  0.35
08/03/2022  0.35
07/03/2022  0.35
04/03/2022  0.35
03/03/2022  0.36
02/03/2022  0.36
01/03/2022  0.36
28/02/2022  0.36
25/02/2022  0.36
24/02/2022  0.37
22/02/2022  0.38
18/02/2022  0.38
17/02/2022  0.38
16/02/2022  0.38
15/02/2022  0.38
14/02/2022  0.38
10/02/2022  0.39
09/02/2022  0.39
08/02/2022  0.39
07/02/2022  0.39
04/02/2022  0.39
03/02/2022  0.39
02/02/2022  0.39
01/02/2022  0.39
31/01/2022  0.39
28/01/2022  0.39
27/01/2022  0.39
26/01/2022  0.40
25/01/2022  0.40
24/01/2022  0.40
21/01/2022  0.40
20/01/2022  0.40
19/01/2022  0.39
18/01/2022  0.39
14/01/2022  0.40
13/01/2022  0.40
12/01/2022  0.40
11/01/2022  0.41
07/01/2022  0.41
06/01/2022  0.41
05/01/2022  0.41
04/01/2022  0.41
30/12/2021  0.41
29/12/2021  0.41
24/12/2021  0.41
23/12/2021  0.41
22/12/2021  0.41
21/12/2021  0.41
20/12/2021  0.41
17/12/2021  0.41
16/12/2021  0.41
15/12/2021  0.42
14/12/2021  0.42
13/12/2021  0.42
10/12/2021  0.42
09/12/2021  0.42
08/12/2021  0.42
07/12/2021  0.42
06/12/2021  0.42
03/12/2021  0.41
02/12/2021  0.41
01/12/2021  0.41
30/11/2021  0.41
29/11/2021  0.42
26/11/2021  0.42
24/11/2021  0.42
22/11/2021  0.43
19/11/2021  0.43
18/11/2021  0.43
17/11/2021  0.43
16/11/2021  0.43
15/11/2021  0.43
12/11/2021  0.43
10/11/2021  0.43
09/11/2021  0.43
08/11/2021  0.43
05/11/2021  0.43
04/11/2021  0.43
02/11/2021  0.43
29/10/2021  0.44
28/10/2021  0.44
27/10/2021  0.44
26/10/2021  0.44
25/10/2021  0.44
22/10/2021  0.44
21/10/2021  0.44
20/10/2021  0.44
19/10/2021  0.44
18/10/2021  0.44
15/10/2021  0.44
14/10/2021  0.44
13/10/2021  0.44
12/10/2021  0.44
08/10/2021  0.45
07/10/2021  0.45
06/10/2021  0.45
05/10/2021  0.46
04/10/2021  0.46
01/10/2021  0.46
30/09/2021  0.46
29/09/2021  0.46
28/09/2021  0.46
27/09/2021  0.46
24/09/2021  0.46
22/09/2021  0.47
21/09/2021  0.47
17/09/2021  0.47
16/09/2021  0.47
15/09/2021  0.47
14/09/2021  0.47
13/09/2021  0.47
10/09/2021  0.48
09/09/2021  0.48
08/09/2021  0.48
07/09/2021  0.48
03/09/2021  0.48
02/09/2021  0.48
01/09/2021  0.48
31/08/2021  0.48
27/08/2021  0.48
26/08/2021  0.48
25/08/2021  0.48
24/08/2021  0.47
23/08/2021  0.47
20/08/2021  0.47
19/08/2021  0.47
18/08/2021  0.47
17/08/2021  0.47
16/08/2021  0.47
13/08/2021  0.47
12/08/2021  0.47
11/08/2021  0.47
10/08/2021  0.48
06/08/2021  0.47
05/08/2021  0.47
04/08/2021  0.48
03/08/2021  0.47
02/08/2021  0.47
30/07/2021  0.47
29/07/2021  0.47
28/07/2021  0.47
27/07/2021  0.48
26/07/2021  0.48
21/07/2021  0.48
20/07/2021  0.48
19/07/2021  0.48
16/07/2021  0.48
15/07/2021  0.48
14/07/2021  0.48
13/07/2021  0.48
12/07/2021  0.49
09/07/2021  0.49
08/07/2021  0.48
07/07/2021  0.48
06/07/2021  0.48
02/07/2021  0.49
01/07/2021  0.49
30/06/2021  0.49
29/06/2021  0.49
28/06/2021  0.49
25/06/2021  0.49
24/06/2021  0.49
22/06/2021  0.49
21/06/2021  0.49
18/06/2021  0.49
17/06/2021  0.49
16/06/2021  0.49
15/06/2021  0.49
14/06/2021  0.49
11/06/2021  0.49
10/06/2021  0.49
09/06/2021  0.49
08/06/2021  0.49
07/06/2021  0.49
04/06/2021  0.49
03/06/2021  0.49
02/06/2021  0.49
01/06/2021  0.49
28/05/2021  0.49
27/05/2021  0.49
26/05/2021  0.49
25/05/2021  0.49
21/05/2021  0.49
20/05/2021  0.49
19/05/2021  0.49
18/05/2021  0.49
17/05/2021  0.49
14/05/2021  0.49
12/05/2021  0.49
11/05/2021  0.49
10/05/2021  0.49
07/05/2021  0.49
06/05/2021  0.49
30/04/2021  0.49
28/04/2021  0.49
27/04/2021  0.49
26/04/2021  0.49
23/04/2021  0.49
22/04/2021  0.49
21/04/2021  0.49
20/04/2021  0.49
19/04/2021  0.49
16/04/2021  0.49
15/04/2021  0.49
14/04/2021  0.48
13/04/2021  0.48
12/04/2021  0.49
09/04/2021  0.49
08/04/2021  0.49
07/04/2021  0.49
06/04/2021  0.49
01/04/2021  0.49
31/03/2021  0.49
30/03/2021  0.48
29/03/2021  0.49
26/03/2021  0.49
25/03/2021  0.49
24/03/2021  0.49
23/03/2021  0.49
22/03/2021  0.49
19/03/2021  0.49
18/03/2021  0.49
17/03/2021  0.49
16/03/2021  0.49
15/03/2021  0.49
12/03/2021  0.49
11/03/2021  0.49
10/03/2021  0.49
09/03/2021  0.49
08/03/2021  0.49
05/03/2021  0.49
04/03/2021  0.50
03/03/2021  0.50
02/03/2021  0.50
01/03/2021  0.50
26/02/2021  0.50
25/02/2021  0.50
24/02/2021  0.50
22/02/2021  0.50
19/02/2021  0.50
18/02/2021  0.50
17/02/2021  0.50
16/02/2021  0.50
12/02/2021  0.50
10/02/2021  0.50
09/02/2021  0.50
08/02/2021  0.50
05/02/2021  0.50
04/02/2021  0.50
03/02/2021  0.50
02/02/2021  0.50
01/02/2021  0.50
29/01/2021  0.50
28/01/2021  0.50
27/01/2021  0.50
26/01/2021  0.50
25/01/2021  0.50
22/01/2021  0.50
21/01/2021  0.50
20/01/2021  0.50
19/01/2021  0.50
15/01/2021  0.50
14/01/2021  0.50
13/01/2021  0.50
12/01/2021  0.50
08/01/2021  0.51
07/01/2021  0.51
06/01/2021  0.51
05/01/2021  0.51
04/01/2021  0.51
30/12/2020  0.51
29/12/2020  0.50
24/12/2020  0.50
23/12/2020  0.50
22/12/2020  0.50
21/12/2020  0.50
18/12/2020  0.50
17/12/2020  0.50
16/12/2020  0.50
15/12/2020  0.50
14/12/2020  0.50
11/12/2020  0.50
10/12/2020  0.51
09/12/2020  0.51
08/12/2020  0.51
07/12/2020  0.51
04/12/2020  0.50
03/12/2020  0.50
02/12/2020  0.50
01/12/2020  0.50
30/11/2020  0.50
27/11/2020  0.50
25/11/2020  0.50
24/11/2020  0.49
20/11/2020  0.49
19/11/2020  0.49
18/11/2020  0.49
17/11/2020  0.49
16/11/2020  0.49
13/11/2020  0.48
12/11/2020  0.48
10/11/2020  0.49
09/11/2020  0.49
06/11/2020  0.48
05/11/2020  0.48
04/11/2020  0.48
02/11/2020  0.47
30/10/2020  0.47
29/10/2020  0.48
28/10/2020  0.48
27/10/2020  0.48
26/10/2020  0.48
23/10/2020  0.48
22/10/2020  0.48
21/10/2020  0.48
20/10/2020  0.48
19/10/2020  0.48
16/10/2020  0.48
15/10/2020  0.48
14/10/2020  0.48
13/10/2020  0.49
09/10/2020  0.49
08/10/2020  0.48
07/10/2020  0.48
06/10/2020  0.48
05/10/2020  0.48
02/10/2020  0.48
01/10/2020  0.48
30/09/2020  0.48
29/09/2020  0.48
28/09/2020  0.48
25/09/2020  0.48
24/09/2020  0.48
23/09/2020  0.49
18/09/2020  0.49
17/09/2020  0.49
16/09/2020  0.49
15/09/2020  0.49
14/09/2020  0.49
11/09/2020  0.49
10/09/2020  0.50
09/09/2020  0.50
08/09/2020  0.50
04/09/2020  0.50
03/09/2020  0.50
02/09/2020  0.50
01/09/2020  0.50
28/08/2020  0.49
27/08/2020  0.49
26/08/2020  0.49
25/08/2020  0.49
24/08/2020  0.49
21/08/2020  0.49
20/08/2020  0.49
19/08/2020  0.49
18/08/2020  0.49
17/08/2020  0.49
14/08/2020  0.49
13/08/2020  0.49
12/08/2020  0.49
11/08/2020  0.50

Reports

Prospectus