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

Net Asset Value

CurrencyJPY
Total Net Asset 420,407,885.00
Outstanding Shares541,133,791
NAV Date08/08/2022
Net Asset Value 0.78
Variation1.41
Year High 0.95
Year Low 0.74

Information

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

Portfolio

Market Value 420,562,491.00
Ratio Against TNA100.04
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.78
05/08/2022  0.77
04/08/2022  0.77
03/08/2022  0.76
02/08/2022  0.75
01/08/2022  0.76
29/07/2022  0.76
28/07/2022  0.76
27/07/2022  0.77
26/07/2022  0.77
25/07/2022  0.77
22/07/2022  0.77
21/07/2022  0.77
20/07/2022  0.77
19/07/2022  0.76
15/07/2022  0.77
14/07/2022  0.77
13/07/2022  0.77
12/07/2022  0.78
11/07/2022  0.79
08/07/2022  0.78
07/07/2022  0.79
06/07/2022  0.79
05/07/2022  0.80
01/07/2022  0.79
30/06/2022  0.80
29/06/2022  0.80
28/06/2022  0.81
27/06/2022  0.81
24/06/2022  0.81
22/06/2022  0.82
21/06/2022  0.81
17/06/2022  0.81
16/06/2022  0.81
15/06/2022  0.82
14/06/2022  0.82
13/06/2022  0.82
10/06/2022  0.83
09/06/2022  0.84
08/06/2022  0.84
07/06/2022  0.83
01/06/2022  0.81
31/05/2022  0.80
27/05/2022  0.79
25/05/2022  0.79
24/05/2022  0.79
23/05/2022  0.79
20/05/2022  0.79
19/05/2022  0.79
18/05/2022  0.80
17/05/2022  0.81
16/05/2022  0.81
13/05/2022  0.80
12/05/2022  0.81
11/05/2022  0.82
10/05/2022  0.82
06/05/2022  0.83
28/04/2022  0.84
27/04/2022  0.83
26/04/2022  0.83
25/04/2022  0.83
22/04/2022  0.84
21/04/2022  0.84
20/04/2022  0.84
19/04/2022  0.84
14/04/2022  0.82
13/04/2022  0.82
12/04/2022  0.82
11/04/2022  0.83
08/04/2022  0.83
07/04/2022  0.82
06/04/2022  0.83
05/04/2022  0.82
04/04/2022  0.81
01/04/2022  0.81
31/03/2022  0.80
30/03/2022  0.80
29/03/2022  0.80
28/03/2022  0.80
25/03/2022  0.79
24/03/2022  0.79
23/03/2022  0.78
22/03/2022  0.78
18/03/2022  0.77
17/03/2022  0.76
16/03/2022  0.75
15/03/2022  0.75
14/03/2022  0.75
11/03/2022  0.75
10/03/2022  0.75
09/03/2022  0.74
08/03/2022  0.75
07/03/2022  0.75
04/03/2022  0.76
03/03/2022  0.77
02/03/2022  0.77
01/03/2022  0.77
28/02/2022  0.78
25/02/2022  0.78
24/02/2022  0.78
22/02/2022  0.80
18/02/2022  0.81
17/02/2022  0.81
16/02/2022  0.82
15/02/2022  0.81
14/02/2022  0.81
10/02/2022  0.83
09/02/2022  0.83
08/02/2022  0.83
07/02/2022  0.83
04/02/2022  0.84
03/02/2022  0.83
02/02/2022  0.83
01/02/2022  0.83
31/01/2022  0.83
28/01/2022  0.84
27/01/2022  0.84
26/01/2022  0.83
25/01/2022  0.83
24/01/2022  0.83
21/01/2022  0.83
20/01/2022  0.83
19/01/2022  0.83
18/01/2022  0.83
14/01/2022  0.83
13/01/2022  0.84
12/01/2022  0.85
11/01/2022  0.86
07/01/2022  0.87
06/01/2022  0.87
05/01/2022  0.88
04/01/2022  0.88
30/12/2021  0.87
29/12/2021  0.87
24/12/2021  0.87
23/12/2021  0.87
22/12/2021  0.86
21/12/2021  0.86
20/12/2021  0.86
17/12/2021  0.86
16/12/2021  0.87
15/12/2021  0.87
14/12/2021  0.87
13/12/2021  0.87
10/12/2021  0.87
09/12/2021  0.87
08/12/2021  0.87
07/12/2021  0.87
06/12/2021  0.86
03/12/2021  0.86
02/12/2021  0.86
01/12/2021  0.86
30/11/2021  0.85
29/11/2021  0.86
26/11/2021  0.87
24/11/2021  0.89
22/11/2021  0.89
19/11/2021  0.89
18/11/2021  0.89
17/11/2021  0.90
16/11/2021  0.90
15/11/2021  0.90
12/11/2021  0.89
10/11/2021  0.88
09/11/2021  0.88
08/11/2021  0.89
05/11/2021  0.89
04/11/2021  0.89
02/11/2021  0.89
29/10/2021  0.90
28/10/2021  0.90
27/10/2021  0.91
26/10/2021  0.91
25/10/2021  0.91
22/10/2021  0.91
21/10/2021  0.91
20/10/2021  0.92
19/10/2021  0.92
18/10/2021  0.92
15/10/2021  0.91
14/10/2021  0.90
13/10/2021  0.90
12/10/2021  0.91
08/10/2021  0.91
07/10/2021  0.91
06/10/2021  0.92
05/10/2021  0.92
04/10/2021  0.92
01/10/2021  0.93
30/09/2021  0.93
29/09/2021  0.93
28/09/2021  0.93
27/09/2021  0.93
24/09/2021  0.93
22/09/2021  0.92
21/09/2021  0.93
17/09/2021  0.94
16/09/2021  0.93
15/09/2021  0.94
14/09/2021  0.94
13/09/2021  0.94
10/09/2021  0.95
09/09/2021  0.94
08/09/2021  0.95
07/09/2021  0.95
03/09/2021  0.95
02/09/2021  0.95
01/09/2021  0.95
31/08/2021  0.95
27/08/2021  0.95
26/08/2021  0.95
25/08/2021  0.94
24/08/2021  0.94
23/08/2021  0.94
20/08/2021  0.94
19/08/2021  0.94
18/08/2021  0.94
17/08/2021  0.94
16/08/2021  0.94
13/08/2021  0.95
12/08/2021  0.95
11/08/2021  0.95
10/08/2021  0.95
06/08/2021  0.94
05/08/2021  0.94
04/08/2021  0.94
03/08/2021  0.93
02/08/2021  0.93
30/07/2021  0.93
29/07/2021  0.94
28/07/2021  0.94
27/07/2021  0.95
26/07/2021  0.95
21/07/2021  0.95
20/07/2021  0.95
19/07/2021  0.96
16/07/2021  0.96
15/07/2021  0.96
14/07/2021  0.96
13/07/2021  0.96
12/07/2021  0.96
09/07/2021  0.96
08/07/2021  0.96
07/07/2021  0.96
06/07/2021  0.96
02/07/2021  0.98
01/07/2021  0.97
30/06/2021  0.97
29/06/2021  0.97
28/06/2021  0.97
25/06/2021  0.97
24/06/2021  0.97
22/06/2021  0.97
21/06/2021  0.97
18/06/2021  0.97
17/06/2021  0.97
16/06/2021  0.97
15/06/2021  0.97
14/06/2021  0.97
11/06/2021  0.96
10/06/2021  0.97
09/06/2021  0.97
08/06/2021  0.97
07/06/2021  0.97
04/06/2021  0.97
03/06/2021  0.97
02/06/2021  0.97
01/06/2021  0.97
28/05/2021  0.97
27/05/2021  0.96
26/05/2021  0.96
25/05/2021  0.96
21/05/2021  0.96
20/05/2021  0.96
19/05/2021  0.96
18/05/2021  0.96
17/05/2021  0.96
14/05/2021  0.96
12/05/2021  0.95
11/05/2021  0.95
10/05/2021  0.96
07/05/2021  0.96
06/05/2021  0.96
30/04/2021  0.95
28/04/2021  0.95
27/04/2021  0.95
26/04/2021  0.94
23/04/2021  0.94
22/04/2021  0.94
21/04/2021  0.94
20/04/2021  0.95
19/04/2021  0.95
16/04/2021  0.95
15/04/2021  0.94
14/04/2021  0.94
13/04/2021  0.95
12/04/2021  0.95
09/04/2021  0.95
08/04/2021  0.95
07/04/2021  0.96
06/04/2021  0.96
01/04/2021  0.96
31/03/2021  0.96
30/03/2021  0.95
29/03/2021  0.95
26/03/2021  0.95
25/03/2021  0.95
24/03/2021  0.95
23/03/2021  0.95
22/03/2021  0.95
19/03/2021  0.95
18/03/2021  0.96
17/03/2021  0.96
16/03/2021  0.96
15/03/2021  0.95
12/03/2021  0.95
11/03/2021  0.95
10/03/2021  0.95
09/03/2021  0.95
08/03/2021  0.95
05/03/2021  0.95
04/03/2021  0.95
03/03/2021  0.95
02/03/2021  0.95
01/03/2021  0.95
26/02/2021  0.94
25/02/2021  0.94
24/02/2021  0.94
22/02/2021  0.94
19/02/2021  0.94
18/02/2021  0.94
17/02/2021  0.94
16/02/2021  0.94
12/02/2021  0.93
10/02/2021  0.93
09/02/2021  0.93
08/02/2021  0.94
05/02/2021  0.94
04/02/2021  0.94
03/02/2021  0.93
02/02/2021  0.93
01/02/2021  0.93
29/01/2021  0.93
28/01/2021  0.92
27/01/2021  0.92
26/01/2021  0.92
25/01/2021  0.92
22/01/2021  0.92
21/01/2021  0.91
20/01/2021  0.92
19/01/2021  0.92
15/01/2021  0.92
14/01/2021  0.92
13/01/2021  0.91
12/01/2021  0.93
08/01/2021  0.93
07/01/2021  0.92
06/01/2021  0.92
05/01/2021  0.92
04/01/2021  0.92
30/12/2020  0.92
29/12/2020  0.92
24/12/2020  0.92
23/12/2020  0.92
22/12/2020  0.92
21/12/2020  0.92
18/12/2020  0.92
17/12/2020  0.92
16/12/2020  0.92
15/12/2020  0.92
14/12/2020  0.92
11/12/2020  0.92
10/12/2020  0.93
09/12/2020  0.92
08/12/2020  0.92
07/12/2020  0.92
04/12/2020  0.92
03/12/2020  0.92
02/12/2020  0.92
01/12/2020  0.91
30/11/2020  0.91
27/11/2020  0.90
25/11/2020  0.91
24/11/2020  0.90
20/11/2020  0.89
19/11/2020  0.89
18/11/2020  0.89
17/11/2020  0.89
16/11/2020  0.89
13/11/2020  0.89
12/11/2020  0.89
10/11/2020  0.89
09/11/2020  0.87
06/11/2020  0.87
05/11/2020  0.88
04/11/2020  0.87
02/11/2020  0.86
30/10/2020  0.86
29/10/2020  0.86
28/10/2020  0.86
27/10/2020  0.87
26/10/2020  0.87
23/10/2020  0.87
22/10/2020  0.87
21/10/2020  0.87
20/10/2020  0.88
19/10/2020  0.88
16/10/2020  0.87
15/10/2020  0.87
14/10/2020  0.88
13/10/2020  0.89
09/10/2020  0.89
08/10/2020  0.89
07/10/2020  0.88
06/10/2020  0.88
05/10/2020  0.87
02/10/2020  0.87
01/10/2020  0.87
30/09/2020  0.87
29/09/2020  0.87
28/09/2020  0.87
25/09/2020  0.87
24/09/2020  0.87
23/09/2020  0.88
18/09/2020  0.89
17/09/2020  0.89
16/09/2020  0.90
15/09/2020  0.90
14/09/2020  0.90
11/09/2020  0.90
10/09/2020  0.90
09/09/2020  0.90
08/09/2020  0.91
04/09/2020  0.91
03/09/2020  0.91
02/09/2020  0.91
01/09/2020  0.90
28/08/2020  0.90
27/08/2020  0.90
26/08/2020  0.90
25/08/2020  0.90
24/08/2020  0.89
21/08/2020  0.89
20/08/2020  0.89
19/08/2020  0.89
18/08/2020  0.89
17/08/2020  0.90
14/08/2020  0.90
13/08/2020  0.90
12/08/2020  0.90
11/08/2020  0.90

Reports

Prospectus