Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 359,745,858.00
Outstanding Shares288,118,364.00
NAV Date2026-09-18
Net Asset Value 1.2486
Variation2.33
Year High 1.3832
Year Low 1.1836
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 360,102,014.00
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 | 1.2486 |
| 2026-09-17 | 1.2202 |
| 2026-09-16 | 1.2088 |
| 2026-09-15 | 1.2141 |
| 2026-09-14 | 1.2218 |
| 2026-09-11 | 1.2249 |
| 2026-09-10 | 1.2349 |
| 2026-09-09 | 1.2378 |
| 2026-09-08 | 1.2323 |
| 2026-09-04 | 1.2439 |
| 2026-09-03 | 1.2353 |
| 2026-09-02 | 1.2493 |
| 2026-09-01 | 1.2699 |
| 2026-08-31 | 1.2633 |
| 2026-08-28 | 1.2676 |
| 2026-08-27 | 1.2582 |
| 2026-08-26 | 1.2501 |
| 2026-08-25 | 1.235 |
| 2026-08-24 | 1.2286 |
| 2026-08-21 | 1.2263 |
| 2026-08-20 | 1.2305 |
| 2026-08-19 | 1.2263 |
| 2026-08-18 | 1.2331 |
| 2026-08-17 | 1.2486 |
| 2026-08-14 | 1.2424 |
| 2026-08-13 | 1.2442 |
| 2026-08-12 | 1.243 |
| 2026-08-10 | 1.2409 |
| 2026-08-07 | 1.2284 |
| 2026-08-06 | 1.2338 |
| 2026-08-05 | 1.2287 |
| 2026-08-04 | 1.2081 |
| 2026-08-03 | 1.1836 |
| 2026-07-31 | 1.1922 |
| 2026-07-30 | 1.184 |
| 2026-07-29 | 1.1856 |
| 2026-07-28 | 1.2045 |
| 2026-07-27 | 1.2382 |
| 2026-07-24 | 1.2339 |
| 2026-07-23 | 1.252 |
| 2026-07-22 | 1.2325 |
| 2026-07-21 | 1.2297 |
| 2026-07-17 | 1.2179 |
| 2026-07-16 | 1.2478 |
| 2026-07-15 | 1.2643 |
| 2026-07-14 | 1.2408 |
| 2026-07-13 | 1.2575 |
| 2026-07-10 | 1.267 |
| 2026-07-09 | 1.2574 |
| 2026-07-08 | 1.2558 |
| 2026-07-07 | 1.2704 |
| 2026-07-06 | 1.2815 |
| 2026-07-03 | 1.2712 |
| 2026-07-02 | 1.2635 |
| 2026-07-01 | 1.266 |
| 2026-06-30 | 1.256 |
| 2026-06-29 | 1.2511 |
| 2026-06-26 | 1.2323 |
| 2026-06-25 | 1.2555 |
| 2026-06-24 | 1.2609 |
| 2026-06-22 | 1.2925 |
| 2026-06-18 | 1.293 |
| 2026-06-17 | 1.2927 |
| 2026-06-16 | 1.2974 |
| 2026-06-15 | 1.3177 |
| 2026-06-12 | 1.3094 |
| 2026-06-11 | 1.2643 |
| 2026-06-10 | 1.2658 |
| 2026-06-09 | 1.2849 |
| 2026-06-08 | 1.251 |
| 2026-06-05 | 1.2992 |
| 2026-06-04 | 1.3133 |
| 2026-06-03 | 1.3159 |
| 2026-06-02 | 1.3175 |
| 2026-06-01 | 1.3297 |
| 2026-05-29 | 1.3253 |
| 2026-05-28 | 1.3262 |
| 2026-05-27 | 1.3374 |
| 2026-05-26 | 1.3426 |
| 2026-05-22 | 1.306 |
| 2026-05-21 | 1.2945 |
| 2026-05-20 | 1.2677 |
| 2026-05-19 | 1.277 |
| 2026-05-18 | 1.2834 |
| 2026-05-15 | 1.3168 |
| 2026-05-13 | 1.3393 |
| 2026-05-12 | 1.3375 |
| 2026-05-11 | 1.353 |
| 2026-05-08 | 1.3504 |
| 2026-05-07 | 1.3574 |
| 2026-04-30 | 1.3388 |
| 2026-04-28 | 1.3515 |
| 2026-04-27 | 1.3581 |
| 2026-04-24 | 1.3634 |
| 2026-04-23 | 1.3598 |
| 2026-04-22 | 1.3643 |
| 2026-04-21 | 1.3573 |
| 2026-04-20 | 1.3506 |
| 2026-04-17 | 1.3471 |
| 2026-04-16 | 1.3384 |
| 2026-04-15 | 1.348 |
| 2026-04-14 | 1.3336 |
| 2026-04-13 | 1.329 |
| 2026-04-10 | 1.323 |
| 2026-04-09 | 1.3061 |
| 2026-04-08 | 1.3045 |
| 2026-04-07 | 1.274 |
| 2026-04-02 | 1.2634 |
| 2026-04-01 | 1.2768 |
| 2026-03-31 | 1.2306 |
| 2026-03-30 | 1.2393 |
| 2026-03-27 | 1.2605 |
| 2026-03-26 | 1.2582 |
| 2026-03-25 | 1.2644 |
| 2026-03-24 | 1.2424 |
| 2026-03-23 | 1.2321 |
| 2026-03-19 | 1.2757 |
| 2026-03-18 | 1.3029 |
| 2026-03-17 | 1.284 |
| 2026-03-16 | 1.2908 |
| 2026-03-13 | 1.3015 |
| 2026-03-12 | 1.3206 |
| 2026-03-11 | 1.3173 |
| 2026-03-10 | 1.2982 |
| 2026-03-09 | 1.2747 |
| 2026-03-06 | 1.3071 |
| 2026-03-05 | 1.3006 |
| 2026-03-04 | 1.2681 |
| 2026-03-03 | 1.3423 |
| 2026-03-02 | 1.3673 |
| 2026-02-27 | 1.3797 |
| 2026-02-26 | 1.3802 |
| 2026-02-25 | 1.3832 |
| 2026-02-24 | 1.3734 |
| 2026-02-20 | 1.3669 |
| 2026-02-19 | 1.3569 |
| 2026-02-18 | 1.3321 |
| 2026-02-17 | 1.343 |
| 2026-02-13 | 1.3469 |
| 2026-02-12 | 1.355 |
| 2026-02-10 | 1.3618 |
| 2026-02-09 | 1.3658 |
| 2026-02-06 | 1.3401 |
| 2026-02-05 | 1.3567 |
| 2026-02-04 | 1.3706 |
| 2026-02-03 | 1.3488 |
| 2026-02-02 | 1.3022 |
| 2026-01-30 | 1.3147 |
| 2026-01-29 | 1.3229 |
| 2026-01-28 | 1.3129 |
| 2026-01-27 | 1.3105 |
| 2026-01-26 | 1.3006 |
| 2026-01-23 | 1.3271 |
| 2026-01-22 | 1.3245 |
| 2026-01-21 | 1.2999 |
| 2026-01-20 | 1.3054 |
| 2026-01-16 | 1.3131 |
| 2026-01-15 | 1.3403 |
| 2026-01-14 | 1.3427 |
| 2026-01-13 | 1.3328 |
| 2026-01-09 | 1.3161 |
| 2026-01-08 | 1.3066 |
| 2026-01-07 | 1.3153 |
| 2026-01-06 | 1.3054 |
| 2026-01-05 | 1.2933 |
| 2025-12-30 | 1.2763 |
| 2025-12-29 | 1.2844 |
| 2025-12-24 | 1.2903 |
| 2025-12-23 | 1.2862 |
| 2025-12-22 | 1.2948 |
| 2025-12-19 | 1.2741 |
| 2025-12-18 | 1.2541 |
| 2025-12-17 | 1.2497 |
| 2025-12-16 | 1.2422 |
| 2025-12-15 | 1.2712 |
| 2025-12-12 | 1.283 |
| 2025-12-11 | 1.2674 |
| 2025-12-10 | 1.2719 |
| 2025-12-09 | 1.2689 |
| 2025-12-08 | 1.2625 |
| 2025-12-05 | 1.2657 |
| 2025-12-04 | 1.2634 |
| 2025-12-03 | 1.2767 |
| 2025-12-02 | 1.2776 |
| 2025-12-01 | 1.2672 |
| 2025-11-28 | 1.2669 |
| 2025-11-26 | 1.2596 |
| 2025-11-25 | 1.2495 |
| 2025-11-21 | 1.2488 |
| 2025-11-20 | 1.2759 |
| 2025-11-19 | 1.2541 |
| 2025-11-18 | 1.2603 |
| 2025-11-17 | 1.3078 |
| 2025-11-14 | 1.3071 |
| 2025-11-13 | 1.3188 |
| 2025-11-12 | 1.3179 |
| 2025-11-10 | 1.3056 |
| 2025-11-07 | 1.2923 |
| 2025-11-06 | 1.3072 |
| 2025-11-05 | 1.2979 |
| 2025-11-04 | 1.3032 |
| 2025-10-31 | 1.3161 |
| 2025-10-30 | 1.321 |
| 2025-10-29 | 1.3111 |
| 2025-10-28 | 1.3016 |
| 2025-10-27 | 1.3136 |
| 2025-10-24 | 1.3047 |
| 2025-10-23 | 1.2977 |
| 2025-10-22 | 1.296 |
| 2025-10-21 | 1.2771 |
| 2025-10-20 | 1.2649 |
| 2025-10-17 | 1.2491 |
| 2025-10-16 | 1.2782 |
| 2025-10-15 | 1.2948 |
| 2025-10-14 | 1.2767 |
| 2025-10-10 | 1.3194 |
| 2025-10-09 | 1.3299 |
| 2025-10-08 | 1.3207 |
| 2025-10-07 | 1.3116 |
| 2025-10-06 | 1.3085 |
| 2025-10-03 | 1.2894 |
| 2025-10-02 | 1.2826 |
| 2025-10-01 | 1.2789 |
| 2025-09-30 | 1.2815 |
| 2025-09-29 | 1.2772 |
| 2025-09-26 | 1.2835 |
| 2025-09-25 | 1.2963 |
| 2025-09-24 | 1.301 |
| 2025-09-22 | 1.3117 |
| 2025-09-19 | 1.3154 |
| 2025-09-18 | 1.3097 |
| 2025-09-17 | 1.3053 |
| 2025-09-16 | 1.3334 |
| 2025-09-12 | 1.3263 |
| 2025-09-11 | 1.328 |
| 2025-09-10 | 1.3167 |
| 2025-09-09 | 1.3083 |
| 2025-09-08 | 1.3152 |
| 2025-09-05 | 1.3101 |
| 2025-09-04 | 1.3021 |
| 2025-09-03 | 1.3121 |
| 2025-09-02 | 1.3021 |
| 2025-08-29 | 1.3122 |
| 2025-08-28 | 1.3102 |
| 2025-08-27 | 1.3074 |
| 2025-08-26 | 1.3053 |
| 2025-08-25 | 1.311 |
| 2025-08-22 | 1.2985 |
| 2025-08-21 | 1.2898 |
| 2025-08-20 | 1.2887 |
| 2025-08-19 | 1.294 |
| 2025-08-18 | 1.3151 |
| 2025-08-14 | 1.3015 |
| 2025-08-13 | 1.3139 |
| 2025-08-12 | 1.3035 |
| 2025-08-08 | 1.298 |
| 2025-08-07 | 1.2969 |
| 2025-08-06 | 1.2919 |
| 2025-08-05 | 1.2865 |
| 2025-08-04 | 1.2782 |
| 2025-08-01 | 1.2932 |
| 2025-07-31 | 1.3017 |
| 2025-07-30 | 1.306 |
| 2025-07-29 | 1.3075 |
| 2025-07-28 | 1.2982 |
| 2025-07-25 | 1.3021 |
| 2025-07-24 | 1.3046 |
| 2025-07-23 | 1.3001 |
| 2025-07-22 | 1.2971 |
| 2025-07-18 | 1.3093 |
| 2025-07-17 | 1.3105 |
| 2025-07-16 | 1.302 |
| 2025-07-15 | 1.3046 |
| 2025-07-14 | 1.295 |
| 2025-07-11 | 1.2845 |
| 2025-07-10 | 1.2807 |
| 2025-07-09 | 1.2854 |
| 2025-07-08 | 1.2779 |
| 2025-07-07 | 1.2644 |
| 2025-07-03 | 1.2585 |
| 2025-07-02 | 1.2479 |
| 2025-07-01 | 1.2384 |
| 2025-06-30 | 1.2446 |
| 2025-06-27 | 1.2434 |
| 2025-06-26 | 1.2348 |
| 2025-06-25 | 1.2424 |
| 2025-06-24 | 1.228 |
| 2025-06-20 | 1.207 |
| 2025-06-18 | 1.2187 |
| 2025-06-17 | 1.2167 |
| 2025-06-16 | 1.2213 |
| 2025-06-13 | 1.2093 |
| 2025-06-12 | 1.2295 |
| 2025-06-11 | 1.2332 |
| 2025-06-10 | 1.2204 |
| 2025-06-06 | 1.2031 |
| 2025-06-05 | 1.1982 |
| 2025-06-04 | 1.1984 |
| 2025-06-03 | 1.1783 |
| 2025-06-02 | 1.178 |
| 2025-05-30 | 1.1962 |
| 2025-05-28 | 1.193 |
| 2025-05-27 | 1.1878 |
| 2025-05-23 | 1.1859 |
| 2025-05-22 | 1.1767 |
| 2025-05-21 | 1.1887 |
| 2025-05-20 | 1.1801 |
| 2025-05-19 | 1.1812 |
| 2025-05-16 | 1.186 |
| 2025-05-15 | 1.1857 |
| 2025-05-14 | 1.1932 |
| 2025-05-13 | 1.1839 |
| 2025-05-12 | 1.1811 |
| 2025-05-08 | 1.1403 |
| 2025-05-07 | 1.1309 |
| 2025-05-02 | 1.1436 |
| 2025-04-30 | 1.1078 |
| 2025-04-28 | 1.0971 |
| 2025-04-25 | 1.0896 |
| 2025-04-24 | 1.0894 |
| 2025-04-23 | 1.0784 |
| 2025-04-22 | 1.055 |
| 2025-04-17 | 1.0634 |
| 2025-04-16 | 1.0519 |
| 2025-04-15 | 1.0654 |
| 2025-04-14 | 1.0433 |
| 2025-04-11 | 1.0281 |
| 2025-04-10 | 1.0388 |
| 2025-04-09 | 0.9864 |
| 2025-04-08 | 1.0171 |
| 2025-04-07 | 1.0071 |
| 2025-04-04 | 1.0975 |
| 2025-04-03 | 1.1099 |
| 2025-04-02 | 1.1304 |
| 2025-04-01 | 1.123 |
| 2025-03-31 | 1.1091 |
| 2025-03-28 | 1.1396 |
| 2025-03-27 | 1.1494 |
| 2025-03-26 | 1.1481 |
| 2025-03-25 | 1.1522 |
| 2025-03-24 | 1.1543 |
| 2025-03-21 | 1.1535 |
| 2025-03-19 | 1.1456 |
| 2025-03-18 | 1.1503 |
| 2025-03-17 | 1.1259 |
| 2025-03-14 | 1.1172 |
| 2025-03-13 | 1.1006 |
| 2025-03-12 | 1.1067 |
| 2025-03-11 | 1.0944 |
| 2025-03-10 | 1.0998 |
| 2025-03-07 | 1.1123 |
| 2025-03-06 | 1.1206 |
| 2025-03-05 | 1.1229 |
| 2025-03-04 | 1.1005 |
| 2025-03-03 | 1.1011 |
| 2025-02-28 | 1.1065 |
| 2025-02-27 | 1.1253 |
| 2025-02-26 | 1.131 |
| 2025-02-25 | 1.1285 |
| 2025-02-21 | 1.1447 |
| 2025-02-20 | 1.1393 |
| 2025-02-19 | 1.145 |
| 2025-02-18 | 1.1413 |
| 2025-02-14 | 1.1411 |
| 2025-02-13 | 1.1497 |
| 2025-02-12 | 1.145 |
| 2025-02-10 | 1.1416 |
| 2025-02-07 | 1.1493 |
| 2025-02-06 | 1.1535 |
| 2025-02-05 | 1.1524 |
| 2025-02-04 | 1.1545 |
| 2025-02-03 | 1.1427 |
| 2025-01-31 | 1.1593 |
| 2025-01-30 | 1.157 |
| 2025-01-29 | 1.1631 |
| 2025-01-28 | 1.1537 |
| 2025-01-27 | 1.1585 |
| 2025-01-24 | 1.1721 |
| 2025-01-23 | 1.1789 |
| 2025-01-22 | 1.1733 |
| 2025-01-21 | 1.1682 |
| 2025-01-17 | 1.1535 |
| 2025-01-16 | 1.1521 |
| 2025-01-15 | 1.1571 |
| 2025-01-14 | 1.1601 |
| 2025-01-10 | 1.1737 |
| 2025-01-09 | 1.1821 |
| 2025-01-08 | 1.1976 |
| 2025-01-07 | 1.2031 |
| 2025-01-06 | 1.1887 |
| 2024-12-30 | 1.2009 |
| 2024-12-27 | 1.2045 |
| 2024-12-24 | 1.2025 |
| 2024-12-23 | 1.2025 |
| 2024-12-20 | 1.2009 |
| 2024-12-19 | 1.2104 |
| 2024-12-18 | 1.201 |
| 2024-12-17 | 1.2048 |
| 2024-12-16 | 1.2179 |
| 2024-12-13 | 1.2192 |
| 2024-12-12 | 1.2216 |
| 2024-12-11 | 1.2088 |
| 2024-12-10 | 1.2095 |
| 2024-12-09 | 1.2 |
| 2024-12-06 | 1.2064 |
| 2024-12-05 | 1.1988 |
| 2024-12-04 | 1.205 |
| 2024-12-03 | 1.2022 |
| 2024-12-02 | 1.1912 |
| 2024-11-29 | 1.1873 |
| 2024-11-27 | 1.1968 |
| 2024-11-26 | 1.2116 |
| 2024-11-25 | 1.215 |
| 2024-11-22 | 1.1985 |
| 2024-11-21 | 1.1932 |
| 2024-11-20 | 1.204 |
| 2024-11-19 | 1.1907 |
| 2024-11-18 | 1.1884 |
| 2024-11-15 | 1.211 |
| 2024-11-14 | 1.211 |
| 2024-11-13 | 1.2123 |
| 2024-11-12 | 1.2168 |
| 2024-11-08 | 1.2296 |
| 2024-11-07 | 1.2576 |
| 2024-11-06 | 1.2469 |
| 2024-11-05 | 1.2289 |
| 2024-10-31 | 1.2287 |
| 2024-10-30 | 1.2268 |
| 2024-10-29 | 1.2275 |
| 2024-10-28 | 1.225 |
| 2024-10-25 | 1.2133 |
| 2024-10-24 | 1.222 |
| 2024-10-23 | 1.2321 |
| 2024-10-22 | 1.2213 |
| 2024-10-21 | 1.2267 |
| 2024-10-18 | 1.2344 |
| 2024-10-17 | 1.2331 |
| 2024-10-16 | 1.2311 |
| 2024-10-15 | 1.2482 |
| 2024-10-11 | 1.2438 |
| 2024-10-10 | 1.2394 |
| 2024-10-09 | 1.2342 |
| 2024-10-08 | 1.2303 |
| 2024-10-07 | 1.2452 |
| 2024-10-04 | 1.2328 |
| 2024-10-03 | 1.2354 |
| 2024-10-02 | 1.2301 |
| 2024-10-01 | 1.2341 |
| 2024-09-30 | 1.2201 |
| 2024-09-27 | 1.2316 |
| 2024-09-26 | 1.2402 |
| 2024-09-25 | 1.2271 |
| 2024-09-24 | 1.2251 |
| 2024-09-20 | 1.2142 |
| 2024-09-19 | 1.2017 |
| 2024-09-18 | 1.1992 |
