Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B

Net Asset Value

CurrencyJPY
Total Net Asset 6,615,726,330.00
Outstanding Shares5,177,792,967
NAV Date08/08/2022
Net Asset Value 1.28
Variation1.46
Year High 1.28
Year Low 1.15

Information

NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal From
Policy
Fiscal YearJanuary
Subscription

Portfolio

Market Value 6,619,220,398.00
Ratio Against TNA100.05
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  1.28
05/08/2022  1.26
04/08/2022  1.26
03/08/2022  1.25
02/08/2022  1.23
01/08/2022  1.24
29/07/2022  1.23
28/07/2022  1.24
27/07/2022  1.25
26/07/2022  1.25
25/07/2022  1.25
22/07/2022  1.25
21/07/2022  1.26
20/07/2022  1.24
19/07/2022  1.23
15/07/2022  1.23
14/07/2022  1.23
13/07/2022  1.22
12/07/2022  1.23
11/07/2022  1.23
08/07/2022  1.22
07/07/2022  1.21
06/07/2022  1.21
05/07/2022  1.21
01/07/2022  1.20
30/06/2022  1.21
29/06/2022  1.22
28/06/2022  1.23
27/06/2022  1.22
24/06/2022  1.21
22/06/2022  1.23
21/06/2022  1.22
17/06/2022  1.21
16/06/2022  1.21
15/06/2022  1.22
14/06/2022  1.22
13/06/2022  1.24
10/06/2022  1.25
09/06/2022  1.26
08/06/2022  1.27
07/06/2022  1.26
03/06/2022  1.24
02/06/2022  1.24
01/06/2022  1.24
31/05/2022  1.22
27/05/2022  1.21
25/05/2022  1.18
24/05/2022  1.18
23/05/2022  1.19
20/05/2022  1.19
19/05/2022  1.19
18/05/2022  1.20
17/05/2022  1.21
16/05/2022  1.21
13/05/2022  1.20
12/05/2022  1.20
11/05/2022  1.22
10/05/2022  1.22
06/05/2022  1.24
02/05/2022  1.25
28/04/2022  1.27
27/04/2022  1.25
26/04/2022  1.25
25/04/2022  1.25
22/04/2022  1.26
21/04/2022  1.27
20/04/2022  1.27
19/04/2022  1.26
14/04/2022  1.25
13/04/2022  1.25
12/04/2022  1.24
11/04/2022  1.25
08/04/2022  1.24
07/04/2022  1.24
06/04/2022  1.25
05/04/2022  1.25
04/04/2022  1.24
01/04/2022  1.24
31/03/2022  1.24
30/03/2022  1.24
29/03/2022  1.24
28/03/2022  1.24
25/03/2022  1.22
24/03/2022  1.22
23/03/2022  1.21
22/03/2022  1.21
18/03/2022  1.19
17/03/2022  1.19
16/03/2022  1.17
15/03/2022  1.16
14/03/2022  1.17
11/03/2022  1.17
10/03/2022  1.16
09/03/2022  1.15
08/03/2022  1.15
07/03/2022  1.15
04/03/2022  1.17
03/03/2022  1.18
02/03/2022  1.17
01/03/2022  1.18
28/02/2022  1.18
25/02/2022  1.18
24/02/2022  1.16
22/02/2022  1.19
18/02/2022  1.20
17/02/2022  1.20
16/02/2022  1.21
15/02/2022  1.20
14/02/2022  1.20
10/02/2022  1.22
09/02/2022  1.22
08/02/2022  1.21
07/02/2022  1.21
04/02/2022  1.21
03/02/2022  1.22
02/02/2022  1.22
01/02/2022  1.22
31/01/2022  1.21
28/01/2022  1.21
27/01/2022  1.21
26/01/2022  1.21
25/01/2022  1.21
24/01/2022  1.21
21/01/2022  1.22
20/01/2022  1.22
19/01/2022  1.22
18/01/2022  1.23
14/01/2022  1.22
13/01/2022  1.24
12/01/2022  1.25
11/01/2022  1.24
07/01/2022  1.25
06/01/2022  1.25
05/01/2022  1.26
04/01/2022  1.27
30/12/2021  1.26
29/12/2021  1.26
28/12/2021  1.26
27/12/2021  1.25
24/12/2021  1.25
23/12/2021  1.25
22/12/2021  1.25
21/12/2021  1.23
20/12/2021  1.23
17/12/2021  1.23
16/12/2021  1.24
15/12/2021  1.23
14/12/2021  1.24
13/12/2021  1.24
10/12/2021  1.24
09/12/2021  1.24
08/12/2021  1.24
07/12/2021  1.24
06/12/2021  1.22
03/12/2021  1.23
02/12/2021  1.22
01/12/2021  1.23
30/11/2021  1.22
29/11/2021  1.23
26/11/2021  1.24
24/11/2021  1.25
22/11/2021  1.25
19/11/2021  1.26
18/11/2021  1.26
17/11/2021  1.27
16/11/2021  1.26
15/11/2021  1.26
12/11/2021  1.26
10/11/2021  1.26
09/11/2021  1.26
08/11/2021  1.26
05/11/2021  1.26
04/11/2021  1.26
02/11/2021  1.25
29/10/2021  1.25
28/10/2021  1.25
27/10/2021  1.25
26/10/2021  1.26
25/10/2021  1.25
22/10/2021  1.26
21/10/2021  1.26
20/10/2021  1.26
19/10/2021  1.26
18/10/2021  1.26
15/10/2021  1.26
14/10/2021  1.25
13/10/2021  1.25
12/10/2021  1.24
08/10/2021  1.23
07/10/2021  1.22
06/10/2021  1.23
05/10/2021  1.22
04/10/2021  1.23
01/10/2021  1.23
30/09/2021  1.24
29/09/2021  1.23
28/09/2021  1.23
27/09/2021  1.23
24/09/2021  1.23
22/09/2021  1.22
21/09/2021  1.22
17/09/2021  1.23
16/09/2021  1.22
15/09/2021  1.22
14/09/2021  1.23
13/09/2021  1.23
10/09/2021  1.23
09/09/2021  1.23
08/09/2021  1.23
07/09/2021  1.23
03/09/2021  1.23
02/09/2021  1.23
01/09/2021  1.23
31/08/2021  1.22
30/08/2021  1.22
27/08/2021  1.22
26/08/2021  1.22
25/08/2021  1.21
24/08/2021  1.21
23/08/2021  1.21
20/08/2021  1.20
19/08/2021  1.21
18/08/2021  1.21
17/08/2021  1.20
16/08/2021  1.21
13/08/2021  1.22
12/08/2021  1.22
11/08/2021  1.22
10/08/2021  1.22
06/08/2021  1.21
05/08/2021  1.21
04/08/2021  1.21
03/08/2021  1.21
02/08/2021  1.21
30/07/2021  1.21
29/07/2021  1.22
28/07/2021  1.21
27/07/2021  1.22
26/07/2021  1.22
21/07/2021  1.21
20/07/2021  1.20
19/07/2021  1.21
16/07/2021  1.21
15/07/2021  1.21
14/07/2021  1.22
13/07/2021  1.22
12/07/2021  1.22
09/07/2021  1.22
08/07/2021  1.22
07/07/2021  1.23
06/07/2021  1.23
02/07/2021  1.24
01/07/2021  1.23
30/06/2021  1.22
29/06/2021  1.22
28/06/2021  1.22
25/06/2021  1.22
24/06/2021  1.22
22/06/2021  1.22
21/06/2021  1.21
18/06/2021  1.21
17/06/2021  1.22
16/06/2021  1.21
15/06/2021  1.21
14/06/2021  1.21
11/06/2021  1.21
10/06/2021  1.21
09/06/2021  1.20
08/06/2021  1.20
07/06/2021  1.20
04/06/2021  1.20
03/06/2021  1.20
02/06/2021  1.20
01/06/2021  1.20
28/05/2021  1.20
27/05/2021  1.19
26/05/2021  1.19
25/05/2021  1.18
21/05/2021  1.18
20/05/2021  1.18
19/05/2021  1.18
18/05/2021  1.18
17/05/2021  1.19
14/05/2021  1.18
12/05/2021  1.18
11/05/2021  1.19
10/05/2021  1.19
07/05/2021  1.19
06/05/2021  1.19
30/04/2021  1.19
28/04/2021  1.20
27/04/2021  1.19
26/04/2021  1.18
23/04/2021  1.18
22/04/2021  1.18
21/04/2021  1.18
20/04/2021  1.19
19/04/2021  1.19
16/04/2021  1.19
15/04/2021  1.19
14/04/2021  1.19
13/04/2021  1.19
12/04/2021  1.19
09/04/2021  1.19
08/04/2021  1.19
07/04/2021  1.20
06/04/2021  1.20
01/04/2021  1.19
31/03/2021  1.19
30/03/2021  1.18
29/03/2021  1.18
26/03/2021  1.18
25/03/2021  1.17
24/03/2021  1.17
23/03/2021  1.18
22/03/2021  1.17
19/03/2021  1.17
18/03/2021  1.18
17/03/2021  1.18
16/03/2021  1.19
15/03/2021  1.18
12/03/2021  1.19
11/03/2021  1.17
10/03/2021  1.17
09/03/2021  1.16
08/03/2021  1.17
05/03/2021  1.17
04/03/2021  1.17
03/03/2021  1.17
02/03/2021  1.17
01/03/2021  1.16
26/02/2021  1.16
25/02/2021  1.17
24/02/2021  1.16
22/02/2021  1.17
19/02/2021  1.16
18/02/2021  1.17
17/02/2021  1.17
16/02/2021  1.17
12/02/2021  1.17
10/02/2021  1.16
09/02/2021  1.16
08/02/2021  1.17
05/02/2021  1.16
04/02/2021  1.16
03/02/2021  1.15
02/02/2021  1.15
01/02/2021  1.14
29/01/2021  1.14
28/01/2021  1.13
27/01/2021  1.13
26/01/2021  1.14
25/01/2021  1.14
22/01/2021  1.13
21/01/2021  1.13
20/01/2021  1.14
19/01/2021  1.14
15/01/2021  1.13
14/01/2021  1.14
13/01/2021  1.13
12/01/2021  1.14
08/01/2021  1.14
07/01/2021  1.12
06/01/2021  1.12
05/01/2021  1.12
04/01/2021  1.12
30/12/2020  1.12
29/12/2020  1.13
28/12/2020  1.12
24/12/2020  1.13
23/12/2020  1.12
22/12/2020  1.12
21/12/2020  1.12
18/12/2020  1.12
17/12/2020  1.12
16/12/2020  1.12
15/12/2020  1.12
14/12/2020  1.12
11/12/2020  1.12
10/12/2020  1.12
09/12/2020  1.12
08/12/2020  1.12
07/12/2020  1.12
04/12/2020  1.11
03/12/2020  1.11
02/12/2020  1.12
01/12/2020  1.11
30/11/2020  1.11
27/11/2020  1.11
25/11/2020  1.11
24/11/2020  1.11
20/11/2020  1.10
19/11/2020  1.09
18/11/2020  1.09
17/11/2020  1.09
16/11/2020  1.09
13/11/2020  1.10
12/11/2020  1.10
10/11/2020  1.10
09/11/2020  1.09
06/11/2020  1.08
05/11/2020  1.08
04/11/2020  1.07
02/11/2020  1.06
30/10/2020  1.06
29/10/2020  1.06
28/10/2020  1.07
27/10/2020  1.08
26/10/2020  1.08
23/10/2020  1.08
22/10/2020  1.07
21/10/2020  1.08
20/10/2020  1.09
19/10/2020  1.09
16/10/2020  1.09
15/10/2020  1.09
14/10/2020  1.09
13/10/2020  1.09
09/10/2020  1.09
08/10/2020  1.09
07/10/2020  1.08
06/10/2020  1.08
05/10/2020  1.07
02/10/2020  1.07
01/10/2020  1.07
30/09/2020  1.07
29/09/2020  1.07
28/09/2020  1.06
25/09/2020  1.06
24/09/2020  1.06
23/09/2020  1.06
18/09/2020  1.07
17/09/2020  1.07
16/09/2020  1.08
15/09/2020  1.08
14/09/2020  1.08
11/09/2020  1.08
10/09/2020  1.08
09/09/2020  1.08
08/09/2020  1.09
04/09/2020  1.09
03/09/2020  1.10
02/09/2020  1.10
01/09/2020  1.09
31/08/2020  1.09
28/08/2020  1.09
27/08/2020  1.09
26/08/2020  1.09
25/08/2020  1.09
24/08/2020  1.08
21/08/2020  1.08
20/08/2020  1.08
19/08/2020  1.08
18/08/2020  1.08
17/08/2020  1.08
14/08/2020  1.09
13/08/2020  1.09
12/08/2020  1.09
11/08/2020  1.08

Reports

Prospectus