Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit

Net Asset Value

CurrencyJPY
Total Net Asset 132,289,725.00
Outstanding Shares92,342,385
NAV Date08/08/2022
Net Asset Value 1.43
Variation1.42
Year High 1.62
Year Low 1.32

Information

NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 132,338,734.00
Ratio Against TNA100.04
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  1.43
05/08/2022  1.41
04/08/2022  1.41
03/08/2022  1.40
02/08/2022  1.38
01/08/2022  1.40
29/07/2022  1.40
28/07/2022  1.41
27/07/2022  1.42
26/07/2022  1.42
25/07/2022  1.42
22/07/2022  1.42
21/07/2022  1.42
20/07/2022  1.41
19/07/2022  1.41
15/07/2022  1.42
14/07/2022  1.43
13/07/2022  1.42
12/07/2022  1.43
11/07/2022  1.44
08/07/2022  1.44
07/07/2022  1.44
06/07/2022  1.45
05/07/2022  1.47
01/07/2022  1.45
30/06/2022  1.46
29/06/2022  1.47
28/06/2022  1.48
27/06/2022  1.48
24/06/2022  1.47
22/06/2022  1.49
21/06/2022  1.49
17/06/2022  1.48
16/06/2022  1.49
15/06/2022  1.50
14/06/2022  1.49
13/06/2022  1.51
10/06/2022  1.51
09/06/2022  1.52
08/06/2022  1.52
07/06/2022  1.52
01/06/2022  1.47
31/05/2022  1.45
27/05/2022  1.44
25/05/2022  1.43
24/05/2022  1.43
23/05/2022  1.43
20/05/2022  1.43
19/05/2022  1.44
18/05/2022  1.46
17/05/2022  1.46
16/05/2022  1.47
13/05/2022  1.46
12/05/2022  1.46
11/05/2022  1.48
10/05/2022  1.49
06/05/2022  1.50
28/04/2022  1.52
27/04/2022  1.50
26/04/2022  1.50
25/04/2022  1.51
22/04/2022  1.51
21/04/2022  1.51
20/04/2022  1.52
19/04/2022  1.51
14/04/2022  1.48
13/04/2022  1.49
12/04/2022  1.48
11/04/2022  1.49
08/04/2022  1.48
07/04/2022  1.48
06/04/2022  1.48
05/04/2022  1.47
04/04/2022  1.46
01/04/2022  1.45
31/03/2022  1.44
30/03/2022  1.43
29/03/2022  1.44
28/03/2022  1.44
25/03/2022  1.41
24/03/2022  1.41
23/03/2022  1.40
22/03/2022  1.40
18/03/2022  1.38
17/03/2022  1.37
16/03/2022  1.35
15/03/2022  1.34
14/03/2022  1.35
11/03/2022  1.34
10/03/2022  1.33
09/03/2022  1.32
08/03/2022  1.33
07/03/2022  1.33
04/03/2022  1.35
03/03/2022  1.36
02/03/2022  1.36
01/03/2022  1.37
28/02/2022  1.38
25/02/2022  1.38
24/02/2022  1.39
22/02/2022  1.42
18/02/2022  1.44
17/02/2022  1.44
16/02/2022  1.45
15/02/2022  1.45
14/02/2022  1.45
10/02/2022  1.47
09/02/2022  1.47
08/02/2022  1.47
07/02/2022  1.47
04/02/2022  1.48
03/02/2022  1.47
02/02/2022  1.46
01/02/2022  1.46
31/01/2022  1.47
28/01/2022  1.47
27/01/2022  1.47
26/01/2022  1.47
25/01/2022  1.47
24/01/2022  1.47
21/01/2022  1.47
20/01/2022  1.47
19/01/2022  1.47
18/01/2022  1.46
14/01/2022  1.47
13/01/2022  1.49
12/01/2022  1.50
11/01/2022  1.51
07/01/2022  1.52
06/01/2022  1.53
05/01/2022  1.54
04/01/2022  1.54
30/12/2021  1.53
29/12/2021  1.53
24/12/2021  1.52
23/12/2021  1.52
22/12/2021  1.51
21/12/2021  1.50
20/12/2021  1.50
17/12/2021  1.51
16/12/2021  1.52
15/12/2021  1.52
14/12/2021  1.52
13/12/2021  1.52
10/12/2021  1.52
09/12/2021  1.51
08/12/2021  1.51
07/12/2021  1.51
06/12/2021  1.50
03/12/2021  1.50
02/12/2021  1.49
01/12/2021  1.49
30/11/2021  1.49
29/11/2021  1.50
26/11/2021  1.52
24/11/2021  1.54
22/11/2021  1.55
19/11/2021  1.56
18/11/2021  1.55
17/11/2021  1.56
16/11/2021  1.56
15/11/2021  1.56
12/11/2021  1.56
10/11/2021  1.52
09/11/2021  1.52
08/11/2021  1.53
05/11/2021  1.54
04/11/2021  1.54
02/11/2021  1.54
29/10/2021  1.56
28/10/2021  1.56
27/10/2021  1.57
26/10/2021  1.57
25/10/2021  1.57
22/10/2021  1.57
21/10/2021  1.58
20/10/2021  1.59
19/10/2021  1.59
18/10/2021  1.59
15/10/2021  1.58
14/10/2021  1.56
13/10/2021  1.56
12/10/2021  1.56
08/10/2021  1.56
07/10/2021  1.56
06/10/2021  1.57
05/10/2021  1.58
04/10/2021  1.59
01/10/2021  1.59
30/09/2021  1.60
29/09/2021  1.60
28/09/2021  1.60
27/09/2021  1.59
24/09/2021  1.60
22/09/2021  1.59
21/09/2021  1.59
17/09/2021  1.61
16/09/2021  1.60
15/09/2021  1.61
14/09/2021  1.62
13/09/2021  1.62
10/09/2021  1.62
09/09/2021  1.61
08/09/2021  1.62
07/09/2021  1.61
03/09/2021  1.61
02/09/2021  1.62
01/09/2021  1.62
31/08/2021  1.62
27/08/2021  1.62
26/08/2021  1.62
25/08/2021  1.61
24/08/2021  1.61
23/08/2021  1.60
20/08/2021  1.60
19/08/2021  1.60
18/08/2021  1.60
17/08/2021  1.60
16/08/2021  1.60
13/08/2021  1.61
12/08/2021  1.61
11/08/2021  1.62
10/08/2021  1.62
06/08/2021  1.60
05/08/2021  1.60
04/08/2021  1.60
03/08/2021  1.59
02/08/2021  1.59
30/07/2021  1.58
29/07/2021  1.60
28/07/2021  1.60
27/07/2021  1.61
26/07/2021  1.62
21/07/2021  1.63
20/07/2021  1.62
19/07/2021  1.63
16/07/2021  1.64
15/07/2021  1.63
14/07/2021  1.64
13/07/2021  1.64
12/07/2021  1.63
09/07/2021  1.63
08/07/2021  1.62
07/07/2021  1.64
06/07/2021  1.63
02/07/2021  1.66
01/07/2021  1.65
30/06/2021  1.64
29/06/2021  1.64
28/06/2021  1.64
25/06/2021  1.65
24/06/2021  1.65
22/06/2021  1.64
21/06/2021  1.64
18/06/2021  1.64
17/06/2021  1.64
16/06/2021  1.64
15/06/2021  1.64
14/06/2021  1.64
11/06/2021  1.63
10/06/2021  1.63
09/06/2021  1.63
08/06/2021  1.63
07/06/2021  1.63
04/06/2021  1.64
03/06/2021  1.63
02/06/2021  1.63
01/06/2021  1.63
28/05/2021  1.63
27/05/2021  1.62
26/05/2021  1.62
25/05/2021  1.62
21/05/2021  1.61
20/05/2021  1.61
19/05/2021  1.61
18/05/2021  1.61
17/05/2021  1.61
14/05/2021  1.61
12/05/2021  1.61
11/05/2021  1.61
10/05/2021  1.61
07/05/2021  1.61
06/05/2021  1.61
30/04/2021  1.60
28/04/2021  1.59
27/04/2021  1.58
26/04/2021  1.58
23/04/2021  1.58
22/04/2021  1.58
21/04/2021  1.58
20/04/2021  1.59
19/04/2021  1.58
16/04/2021  1.59
15/04/2021  1.58
14/04/2021  1.58
13/04/2021  1.58
12/04/2021  1.59
09/04/2021  1.59
08/04/2021  1.59
07/04/2021  1.59
06/04/2021  1.60
01/04/2021  1.60
31/03/2021  1.59
30/03/2021  1.59
29/03/2021  1.58
26/03/2021  1.58
25/03/2021  1.58
24/03/2021  1.58
23/03/2021  1.58
22/03/2021  1.58
19/03/2021  1.59
18/03/2021  1.59
17/03/2021  1.59
16/03/2021  1.59
15/03/2021  1.59
12/03/2021  1.58
11/03/2021  1.58
10/03/2021  1.57
09/03/2021  1.57
08/03/2021  1.57
05/03/2021  1.58
04/03/2021  1.57
03/03/2021  1.57
02/03/2021  1.57
01/03/2021  1.56
26/02/2021  1.55
25/02/2021  1.56
24/02/2021  1.55
22/02/2021  1.55
19/02/2021  1.55
18/02/2021  1.56
17/02/2021  1.56
16/02/2021  1.55
12/02/2021  1.54
10/02/2021  1.53
09/02/2021  1.54
08/02/2021  1.55
05/02/2021  1.54
04/02/2021  1.54
03/02/2021  1.53
02/02/2021  1.53
01/02/2021  1.53
29/01/2021  1.52
28/01/2021  1.51
27/01/2021  1.51
26/01/2021  1.51
25/01/2021  1.51
22/01/2021  1.50
21/01/2021  1.50
20/01/2021  1.50
19/01/2021  1.51
15/01/2021  1.50
14/01/2021  1.51
13/01/2021  1.50
12/01/2021  1.51
08/01/2021  1.52
07/01/2021  1.51
06/01/2021  1.50
05/01/2021  1.50
04/01/2021  1.51
30/12/2020  1.51
29/12/2020  1.51
24/12/2020  1.51
23/12/2020  1.50
22/12/2020  1.50
21/12/2020  1.51
18/12/2020  1.50
17/12/2020  1.50
16/12/2020  1.50
15/12/2020  1.51
14/12/2020  1.50
11/12/2020  1.50
10/12/2020  1.50
09/12/2020  1.50
08/12/2020  1.49
07/12/2020  1.50
04/12/2020  1.49
03/12/2020  1.49
02/12/2020  1.49
01/12/2020  1.48
30/11/2020  1.47
27/11/2020  1.47
25/11/2020  1.47
24/11/2020  1.46
20/11/2020  1.44
19/11/2020  1.44
18/11/2020  1.44
17/11/2020  1.44
16/11/2020  1.44
13/11/2020  1.45
12/11/2020  1.45
10/11/2020  1.44
09/11/2020  1.41
06/11/2020  1.40
05/11/2020  1.41
04/11/2020  1.40
02/11/2020  1.39
30/10/2020  1.39
29/10/2020  1.39
28/10/2020  1.39
27/10/2020  1.40
26/10/2020  1.40
23/10/2020  1.40
22/10/2020  1.40
21/10/2020  1.40
20/10/2020  1.41
19/10/2020  1.41
16/10/2020  1.41
15/10/2020  1.40
14/10/2020  1.41
13/10/2020  1.42
09/10/2020  1.42
08/10/2020  1.42
07/10/2020  1.41
06/10/2020  1.40
05/10/2020  1.40
02/10/2020  1.39
01/10/2020  1.40
30/09/2020  1.39
29/09/2020  1.39
28/09/2020  1.39
25/09/2020  1.39
24/09/2020  1.40
23/09/2020  1.40
18/09/2020  1.42
17/09/2020  1.42
16/09/2020  1.43
15/09/2020  1.44
14/09/2020  1.44
11/09/2020  1.44
10/09/2020  1.44
09/09/2020  1.43
08/09/2020  1.44
04/09/2020  1.44
03/09/2020  1.44
02/09/2020  1.44
01/09/2020  1.42
28/08/2020  1.42
27/08/2020  1.42
26/08/2020  1.42
25/08/2020  1.42
24/08/2020  1.42
21/08/2020  1.41
20/08/2020  1.41
19/08/2020  1.41
18/08/2020  1.41
17/08/2020  1.42
14/08/2020  1.43
13/08/2020  1.43
12/08/2020  1.42
11/08/2020  1.42

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