Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 382,512,193.00
Outstanding Shares83,223,220.00
NAV Date2026-09-18
Net Asset Value 4.5962
Variation2.33
Year High 4.7908
Year Low 3.9738
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 382,890,295.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-18
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net asset value |
|---|---|
| 2026-09-18 | 4.5962 |
| 2026-09-17 | 4.4917 |
| 2026-09-16 | 4.4495 |
| 2026-09-15 | 4.4472 |
| 2026-09-14 | 4.4752 |
| 2026-09-11 | 4.4866 |
| 2026-09-10 | 4.5234 |
| 2026-09-09 | 4.5341 |
| 2026-09-08 | 4.5138 |
| 2026-09-04 | 4.5564 |
| 2026-09-03 | 4.5249 |
| 2026-09-02 | 4.5761 |
| 2026-09-01 | 4.6515 |
| 2026-08-31 | 4.6273 |
| 2026-08-28 | 4.643 |
| 2026-08-27 | 4.6085 |
| 2026-08-26 | 4.5791 |
| 2026-08-25 | 4.5237 |
| 2026-08-24 | 4.5002 |
| 2026-08-21 | 4.4919 |
| 2026-08-20 | 4.5073 |
| 2026-08-19 | 4.4917 |
| 2026-08-18 | 4.5168 |
| 2026-08-17 | 4.5514 |
| 2026-08-14 | 4.5291 |
| 2026-08-13 | 4.5356 |
| 2026-08-12 | 4.531 |
| 2026-08-10 | 4.5234 |
| 2026-08-07 | 4.478 |
| 2026-08-06 | 4.4974 |
| 2026-08-05 | 4.4791 |
| 2026-08-04 | 4.4039 |
| 2026-08-03 | 4.3145 |
| 2026-07-31 | 4.3459 |
| 2026-07-30 | 4.316 |
| 2026-07-29 | 4.3217 |
| 2026-07-28 | 4.3909 |
| 2026-07-27 | 4.5136 |
| 2026-07-24 | 4.4979 |
| 2026-07-23 | 4.5641 |
| 2026-07-22 | 4.4928 |
| 2026-07-21 | 4.4827 |
| 2026-07-17 | 4.4396 |
| 2026-07-16 | 4.5485 |
| 2026-07-15 | 4.5469 |
| 2026-07-14 | 4.4622 |
| 2026-07-13 | 4.5223 |
| 2026-07-10 | 4.5563 |
| 2026-07-09 | 4.5219 |
| 2026-07-08 | 4.5163 |
| 2026-07-07 | 4.5688 |
| 2026-07-06 | 4.6085 |
| 2026-07-03 | 4.5717 |
| 2026-07-02 | 4.5437 |
| 2026-07-01 | 4.5528 |
| 2026-06-30 | 4.5168 |
| 2026-06-29 | 4.4992 |
| 2026-06-26 | 4.4316 |
| 2026-06-25 | 4.5151 |
| 2026-06-24 | 4.5347 |
| 2026-06-22 | 4.6482 |
| 2026-06-18 | 4.65 |
| 2026-06-17 | 4.6488 |
| 2026-06-16 | 4.6659 |
| 2026-06-15 | 4.6776 |
| 2026-06-12 | 4.6481 |
| 2026-06-11 | 4.488 |
| 2026-06-10 | 4.4933 |
| 2026-06-09 | 4.5613 |
| 2026-06-08 | 4.4408 |
| 2026-06-05 | 4.6121 |
| 2026-06-04 | 4.662 |
| 2026-06-03 | 4.6714 |
| 2026-06-02 | 4.677 |
| 2026-06-01 | 4.7204 |
| 2026-05-29 | 4.7047 |
| 2026-05-28 | 4.708 |
| 2026-05-27 | 4.7478 |
| 2026-05-26 | 4.766 |
| 2026-05-22 | 4.6361 |
| 2026-05-21 | 4.5953 |
| 2026-05-20 | 4.5003 |
| 2026-05-19 | 4.5334 |
| 2026-05-18 | 4.5559 |
| 2026-05-15 | 4.6241 |
| 2026-05-13 | 4.7031 |
| 2026-05-12 | 4.6968 |
| 2026-05-11 | 4.7514 |
| 2026-05-08 | 4.742 |
| 2026-05-07 | 4.7665 |
| 2026-04-30 | 4.7015 |
| 2026-04-28 | 4.7462 |
| 2026-04-27 | 4.7693 |
| 2026-04-24 | 4.7879 |
| 2026-04-23 | 4.7751 |
| 2026-04-22 | 4.7908 |
| 2026-04-21 | 4.7664 |
| 2026-04-20 | 4.7427 |
| 2026-04-17 | 4.7306 |
| 2026-04-16 | 4.6999 |
| 2026-04-15 | 4.6528 |
| 2026-04-14 | 4.6031 |
| 2026-04-13 | 4.5875 |
| 2026-04-10 | 4.5668 |
| 2026-04-09 | 4.5083 |
| 2026-04-08 | 4.5028 |
| 2026-04-07 | 4.3976 |
| 2026-04-02 | 4.361 |
| 2026-04-01 | 4.4072 |
| 2026-03-31 | 4.2478 |
| 2026-03-30 | 4.2778 |
| 2026-03-27 | 4.3509 |
| 2026-03-26 | 4.3431 |
| 2026-03-25 | 4.3644 |
| 2026-03-24 | 4.2884 |
| 2026-03-23 | 4.2529 |
| 2026-03-19 | 4.4034 |
| 2026-03-18 | 4.4974 |
| 2026-03-17 | 4.432 |
| 2026-03-16 | 4.3761 |
| 2026-03-13 | 4.4124 |
| 2026-03-12 | 4.4772 |
| 2026-03-11 | 4.4659 |
| 2026-03-10 | 4.4014 |
| 2026-03-09 | 4.3214 |
| 2026-03-06 | 4.4314 |
| 2026-03-05 | 4.4092 |
| 2026-03-04 | 4.299 |
| 2026-03-03 | 4.5507 |
| 2026-03-02 | 4.6356 |
| 2026-02-27 | 4.6776 |
| 2026-02-26 | 4.6793 |
| 2026-02-25 | 4.6894 |
| 2026-02-24 | 4.6561 |
| 2026-02-20 | 4.6341 |
| 2026-02-19 | 4.6002 |
| 2026-02-18 | 4.5161 |
| 2026-02-17 | 4.4749 |
| 2026-02-13 | 4.488 |
| 2026-02-12 | 4.5152 |
| 2026-02-10 | 4.5378 |
| 2026-02-09 | 4.5512 |
| 2026-02-06 | 4.4655 |
| 2026-02-05 | 4.5209 |
| 2026-02-04 | 4.5669 |
| 2026-02-03 | 4.4944 |
| 2026-02-02 | 4.3392 |
| 2026-01-30 | 4.3807 |
| 2026-01-29 | 4.408 |
| 2026-01-28 | 4.3748 |
| 2026-01-27 | 4.3666 |
| 2026-01-26 | 4.3337 |
| 2026-01-23 | 4.4221 |
| 2026-01-22 | 4.4135 |
| 2026-01-21 | 4.3313 |
| 2026-01-20 | 4.3499 |
| 2026-01-16 | 4.3756 |
| 2026-01-15 | 4.3993 |
| 2026-01-14 | 4.4072 |
| 2026-01-13 | 4.3749 |
| 2026-01-09 | 4.3199 |
| 2026-01-08 | 4.2888 |
| 2026-01-07 | 4.3174 |
| 2026-01-06 | 4.2851 |
| 2026-01-05 | 4.2451 |
| 2025-12-30 | 4.1895 |
| 2025-12-29 | 4.2161 |
| 2025-12-24 | 4.2354 |
| 2025-12-23 | 4.2219 |
| 2025-12-22 | 4.2502 |
| 2025-12-19 | 4.1822 |
| 2025-12-18 | 4.1167 |
| 2025-12-17 | 4.1021 |
| 2025-12-16 | 4.0773 |
| 2025-12-15 | 4.1071 |
| 2025-12-12 | 4.1453 |
| 2025-12-11 | 4.0948 |
| 2025-12-10 | 4.1093 |
| 2025-12-09 | 4.0995 |
| 2025-12-08 | 4.0789 |
| 2025-12-05 | 4.0893 |
| 2025-12-04 | 4.0817 |
| 2025-12-03 | 4.1248 |
| 2025-12-02 | 4.1276 |
| 2025-12-01 | 4.0939 |
| 2025-11-28 | 4.093 |
| 2025-11-26 | 4.0695 |
| 2025-11-25 | 4.0369 |
| 2025-11-21 | 4.0345 |
| 2025-11-20 | 4.1223 |
| 2025-11-19 | 4.0516 |
| 2025-11-18 | 4.0717 |
| 2025-11-17 | 4.1605 |
| 2025-11-14 | 4.1584 |
| 2025-11-13 | 4.1957 |
| 2025-11-12 | 4.1928 |
| 2025-11-10 | 4.1537 |
| 2025-11-07 | 4.1112 |
| 2025-11-06 | 4.1587 |
| 2025-11-05 | 4.1291 |
| 2025-11-04 | 4.146 |
| 2025-10-31 | 4.1871 |
| 2025-10-30 | 4.2027 |
| 2025-10-29 | 4.1712 |
| 2025-10-28 | 4.1408 |
| 2025-10-27 | 4.1791 |
| 2025-10-24 | 4.1508 |
| 2025-10-23 | 4.1286 |
| 2025-10-22 | 4.123 |
| 2025-10-21 | 4.0629 |
| 2025-10-20 | 4.0243 |
| 2025-10-17 | 3.9738 |
| 2025-10-16 | 4.0666 |
| 2025-10-15 | 4.046 |
| 2025-10-14 | 3.9895 |
| 2025-10-10 | 4.1231 |
| 2025-10-09 | 4.1558 |
| 2025-10-08 | 4.127 |
| 2025-10-07 | 4.0987 |
| 2025-10-06 | 4.0888 |
| 2025-10-03 | 4.0293 |
| 2025-10-02 | 4.0078 |
| 2025-10-01 | 3.9963 |
| 2025-09-30 | 4.0046 |
| 2025-09-29 | 3.9912 |
| 2025-09-26 | 4.0106 |
| 2025-09-25 | 4.0506 |
| 2025-09-24 | 4.0655 |
| 2025-09-22 | 4.099 |
| 2025-09-19 | 4.1105 |
| 2025-09-18 | 4.0927 |
| 2025-09-17 | 4.079 |
| 2025-09-16 | 4.0949 |
| 2025-09-12 | 4.073 |
| 2025-09-11 | 4.0782 |
| 2025-09-10 | 4.0437 |
| 2025-09-09 | 4.0178 |
| 2025-09-08 | 4.0391 |
| 2025-09-05 | 4.0234 |
| 2025-09-04 | 3.9988 |
| 2025-09-03 | 4.0295 |
| 2025-09-02 | 3.9988 |
| 2025-08-29 | 4.0298 |
| 2025-08-28 | 4.0236 |
| 2025-08-27 | 4.0149 |
| 2025-08-26 | 4.0085 |
| 2025-08-25 | 4.0261 |
| 2025-08-22 | 3.9878 |
| 2025-08-21 | 3.961 |
| 2025-08-20 | 3.9574 |
| 2025-08-19 | 3.9738 |
| 2025-08-18 | 3.968 |
| 2025-08-14 | 3.9271 |
| 2025-08-13 | 3.9643 |
| 2025-08-12 | 3.933 |
| 2025-08-08 | 3.9165 |
| 2025-08-07 | 3.913 |
| 2025-08-06 | 3.8979 |
| 2025-08-05 | 3.8817 |
| 2025-08-04 | 3.8568 |
| 2025-08-01 | 3.9018 |
| 2025-07-31 | 3.9276 |
| 2025-07-30 | 3.9406 |
| 2025-07-29 | 3.9452 |
| 2025-07-28 | 3.9171 |
| 2025-07-25 | 3.9287 |
| 2025-07-24 | 3.9364 |
| 2025-07-23 | 3.9227 |
| 2025-07-22 | 3.9137 |
| 2025-07-18 | 3.9506 |
| 2025-07-17 | 3.9542 |
| 2025-07-16 | 3.9284 |
| 2025-07-15 | 3.9242 |
| 2025-07-14 | 3.8953 |
| 2025-07-11 | 3.8639 |
| 2025-07-10 | 3.8522 |
| 2025-07-09 | 3.8664 |
| 2025-07-08 | 3.8439 |
| 2025-07-07 | 3.8033 |
| 2025-07-03 | 3.7857 |
| 2025-07-02 | 3.7538 |
| 2025-07-01 | 3.7251 |
| 2025-06-30 | 3.7438 |
| 2025-06-27 | 3.7401 |
| 2025-06-26 | 3.7144 |
| 2025-06-25 | 3.7371 |
| 2025-06-24 | 3.694 |
| 2025-06-20 | 3.6307 |
| 2025-06-18 | 3.6659 |
| 2025-06-17 | 3.6597 |
| 2025-06-16 | 3.6618 |
| 2025-06-13 | 3.6256 |
| 2025-06-12 | 3.6862 |
| 2025-06-11 | 3.6974 |
| 2025-06-10 | 3.6591 |
| 2025-06-06 | 3.607 |
| 2025-06-05 | 3.5924 |
| 2025-06-04 | 3.593 |
| 2025-06-03 | 3.5328 |
| 2025-06-02 | 3.5318 |
| 2025-05-30 | 3.5864 |
| 2025-05-28 | 3.5768 |
| 2025-05-27 | 3.5614 |
| 2025-05-23 | 3.5556 |
| 2025-05-22 | 3.528 |
| 2025-05-21 | 3.5639 |
| 2025-05-20 | 3.5382 |
| 2025-05-19 | 3.5415 |
| 2025-05-16 | 3.5559 |
| 2025-05-15 | 3.5531 |
| 2025-05-14 | 3.5753 |
| 2025-05-13 | 3.5475 |
| 2025-05-12 | 3.5392 |
| 2025-05-08 | 3.4167 |
| 2025-05-07 | 3.3887 |
| 2025-05-02 | 3.4269 |
| 2025-04-30 | 3.3195 |
| 2025-04-28 | 3.2876 |
| 2025-04-25 | 3.2649 |
| 2025-04-24 | 3.2645 |
| 2025-04-23 | 3.2313 |
| 2025-04-22 | 3.1612 |
| 2025-04-17 | 3.1866 |
| 2025-04-16 | 3.152 |
| 2025-04-15 | 3.1924 |
| 2025-04-14 | 3.1261 |
| 2025-04-11 | 3.0807 |
| 2025-04-10 | 3.1129 |
| 2025-04-09 | 2.9557 |
| 2025-04-08 | 3.0477 |
| 2025-04-07 | 3.0178 |
| 2025-04-04 | 3.2887 |
| 2025-04-03 | 3.3257 |
| 2025-04-02 | 3.3872 |
| 2025-04-01 | 3.3651 |
| 2025-03-31 | 3.3235 |
| 2025-03-28 | 3.415 |
| 2025-03-27 | 3.4443 |
| 2025-03-26 | 3.4404 |
| 2025-03-25 | 3.4527 |
| 2025-03-24 | 3.4589 |
| 2025-03-21 | 3.4565 |
| 2025-03-19 | 3.4327 |
| 2025-03-18 | 3.447 |
| 2025-03-17 | 3.3738 |
| 2025-03-14 | 3.3476 |
| 2025-03-13 | 3.2979 |
| 2025-03-12 | 3.3162 |
| 2025-03-11 | 3.2794 |
| 2025-03-10 | 3.2955 |
| 2025-03-07 | 3.3331 |
| 2025-03-06 | 3.3579 |
| 2025-03-05 | 3.3648 |
| 2025-03-04 | 3.2976 |
| 2025-03-03 | 3.2995 |
| 2025-02-28 | 3.3157 |
| 2025-02-27 | 3.372 |
| 2025-02-26 | 3.3891 |
| 2025-02-25 | 3.3816 |
| 2025-02-21 | 3.4302 |
| 2025-02-20 | 3.4138 |
| 2025-02-19 | 3.4311 |
| 2025-02-18 | 3.4199 |
| 2025-02-14 | 3.4194 |
| 2025-02-13 | 3.4451 |
| 2025-02-12 | 3.4311 |
| 2025-02-10 | 3.4207 |
| 2025-02-07 | 3.444 |
| 2025-02-06 | 3.4566 |
| 2025-02-05 | 3.4531 |
| 2025-02-04 | 3.4596 |
| 2025-02-03 | 3.4242 |
| 2025-01-31 | 3.474 |
| 2025-01-30 | 3.4669 |
| 2025-01-29 | 3.4852 |
| 2025-01-28 | 3.4572 |
| 2025-01-27 | 3.4715 |
| 2025-01-24 | 3.5122 |
| 2025-01-23 | 3.5325 |
| 2025-01-22 | 3.5159 |
| 2025-01-21 | 3.5007 |
| 2025-01-17 | 3.4565 |
| 2025-01-16 | 3.4522 |
| 2025-01-15 | 3.4403 |
| 2025-01-14 | 3.4494 |
| 2025-01-10 | 3.4896 |
| 2025-01-09 | 3.5145 |
| 2025-01-08 | 3.5606 |
| 2025-01-07 | 3.5771 |
| 2025-01-06 | 3.5343 |
| 2024-12-30 | 3.5705 |
| 2024-12-27 | 3.5814 |
| 2024-12-24 | 3.5753 |
| 2024-12-23 | 3.5752 |
| 2024-12-20 | 3.5705 |
| 2024-12-19 | 3.5988 |
| 2024-12-18 | 3.5709 |
| 2024-12-17 | 3.5822 |
| 2024-12-16 | 3.5942 |
| 2024-12-13 | 3.5983 |
| 2024-12-12 | 3.6053 |
| 2024-12-11 | 3.5674 |
| 2024-12-10 | 3.5697 |
| 2024-12-09 | 3.5416 |
| 2024-12-06 | 3.5605 |
| 2024-12-05 | 3.5378 |
| 2024-12-04 | 3.5561 |
| 2024-12-03 | 3.548 |
| 2024-12-02 | 3.5154 |
| 2024-11-29 | 3.5039 |
| 2024-11-27 | 3.532 |
| 2024-11-26 | 3.5758 |
| 2024-11-25 | 3.5857 |
| 2024-11-22 | 3.5369 |
| 2024-11-21 | 3.5214 |
| 2024-11-20 | 3.5533 |
| 2024-11-19 | 3.5141 |
| 2024-11-18 | 3.5073 |
| 2024-11-15 | 3.5473 |
| 2024-11-14 | 3.5474 |
| 2024-11-13 | 3.5512 |
| 2024-11-12 | 3.5642 |
| 2024-11-08 | 3.602 |
| 2024-11-07 | 3.6838 |
| 2024-11-06 | 3.6526 |
| 2024-11-05 | 3.5999 |
| 2024-10-31 | 3.5992 |
| 2024-10-30 | 3.5936 |
| 2024-10-29 | 3.5956 |
| 2024-10-28 | 3.5884 |
| 2024-10-25 | 3.5542 |
| 2024-10-24 | 3.5797 |
| 2024-10-23 | 3.6091 |
| 2024-10-22 | 3.5776 |
| 2024-10-21 | 3.5932 |
| 2024-10-18 | 3.6159 |
| 2024-10-17 | 3.612 |
| 2024-10-16 | 3.6063 |
| 2024-10-15 | 3.5948 |
| 2024-10-11 | 3.5821 |
| 2024-10-10 | 3.5695 |
| 2024-10-09 | 3.5546 |
| 2024-10-08 | 3.5432 |
| 2024-10-07 | 3.5863 |
| 2024-10-04 | 3.5505 |
| 2024-10-03 | 3.5581 |
| 2024-10-02 | 3.5428 |
| 2024-10-01 | 3.5543 |
| 2024-09-30 | 3.5139 |
| 2024-09-27 | 3.547 |
| 2024-09-26 | 3.5718 |
| 2024-09-25 | 3.5339 |
| 2024-09-24 | 3.5283 |
| 2024-09-20 | 3.4968 |
| 2024-09-19 | 3.4608 |
| 2024-09-18 | 3.4538 |
