Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 312,867,211.00
Outstanding Shares72,720,000.00
NAV Date2026-09-01
Net Asset Value 4.3024
Variation0.52
Year High 4.4394
Year Low 3.6911
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 313,531,708.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-01
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net asset value |
|---|---|
| 2026-09-01 | 4.3024 |
| 2026-08-31 | 4.28 |
| 2026-08-28 | 4.2946 |
| 2026-08-27 | 4.2628 |
| 2026-08-26 | 4.2356 |
| 2026-08-25 | 4.1845 |
| 2026-08-24 | 4.1627 |
| 2026-08-21 | 4.1552 |
| 2026-08-20 | 4.1695 |
| 2026-08-19 | 4.1551 |
| 2026-08-18 | 4.1785 |
| 2026-08-17 | 4.2105 |
| 2026-08-14 | 4.19 |
| 2026-08-13 | 4.1961 |
| 2026-08-12 | 4.1918 |
| 2026-08-10 | 4.185 |
| 2026-08-07 | 4.1431 |
| 2026-08-06 | 4.1611 |
| 2026-08-05 | 4.1443 |
| 2026-08-04 | 4.0747 |
| 2026-08-03 | 3.9919 |
| 2026-07-31 | 4.0211 |
| 2026-07-30 | 3.9935 |
| 2026-07-29 | 3.9988 |
| 2026-07-28 | 4.0629 |
| 2026-07-27 | 4.1766 |
| 2026-07-24 | 4.1622 |
| 2026-07-23 | 4.2235 |
| 2026-07-22 | 4.1576 |
| 2026-07-21 | 4.1483 |
| 2026-07-17 | 4.1086 |
| 2026-07-16 | 4.2095 |
| 2026-07-15 | 4.208 |
| 2026-07-14 | 4.1297 |
| 2026-07-13 | 4.1854 |
| 2026-07-10 | 4.217 |
| 2026-07-09 | 4.1852 |
| 2026-07-08 | 4.1801 |
| 2026-07-07 | 4.2288 |
| 2026-07-06 | 4.2656 |
| 2026-07-03 | 4.2316 |
| 2026-07-02 | 4.2058 |
| 2026-07-01 | 4.2143 |
| 2026-06-30 | 4.181 |
| 2026-06-29 | 4.1648 |
| 2026-06-26 | 4.1023 |
| 2026-06-25 | 4.1797 |
| 2026-06-24 | 4.1979 |
| 2026-06-22 | 4.3031 |
| 2026-06-18 | 4.3049 |
| 2026-06-17 | 4.3039 |
| 2026-06-16 | 4.3198 |
| 2026-06-15 | 4.3307 |
| 2026-06-12 | 4.3035 |
| 2026-06-11 | 4.1553 |
| 2026-06-10 | 4.1602 |
| 2026-06-09 | 4.2232 |
| 2026-06-08 | 4.1118 |
| 2026-06-05 | 4.2706 |
| 2026-06-04 | 4.3168 |
| 2026-06-03 | 4.3256 |
| 2026-06-02 | 4.3309 |
| 2026-06-01 | 4.3712 |
| 2026-05-29 | 4.3567 |
| 2026-05-28 | 4.3598 |
| 2026-05-27 | 4.3967 |
| 2026-05-26 | 4.4137 |
| 2026-05-22 | 4.2936 |
| 2026-05-21 | 4.2559 |
| 2026-05-20 | 4.1679 |
| 2026-05-19 | 4.1986 |
| 2026-05-18 | 4.2196 |
| 2026-05-15 | 4.2837 |
| 2026-05-13 | 4.3569 |
| 2026-05-12 | 4.3511 |
| 2026-05-11 | 4.4018 |
| 2026-05-08 | 4.3933 |
| 2026-05-07 | 4.4161 |
| 2026-04-30 | 4.3562 |
| 2026-04-28 | 4.3977 |
| 2026-04-27 | 4.4193 |
| 2026-04-24 | 4.4367 |
| 2026-04-23 | 4.4248 |
| 2026-04-22 | 4.4394 |
| 2026-04-21 | 4.4169 |
| 2026-04-20 | 4.3949 |
| 2026-04-17 | 4.3839 |
| 2026-04-16 | 4.3556 |
| 2026-04-15 | 4.3119 |
| 2026-04-14 | 4.2659 |
| 2026-04-13 | 4.2515 |
| 2026-04-10 | 4.2325 |
| 2026-04-09 | 4.1783 |
| 2026-04-08 | 4.1733 |
| 2026-04-07 | 4.0758 |
| 2026-04-02 | 4.0421 |
| 2026-04-01 | 4.085 |
| 2026-03-31 | 3.9372 |
| 2026-03-30 | 3.9652 |
| 2026-03-27 | 4.033 |
| 2026-03-26 | 4.0258 |
| 2026-03-25 | 4.0457 |
| 2026-03-24 | 3.9753 |
| 2026-03-23 | 3.9424 |
| 2026-03-19 | 4.0821 |
| 2026-03-18 | 4.1693 |
| 2026-03-17 | 4.1087 |
| 2026-03-16 | 4.057 |
| 2026-03-13 | 4.0907 |
| 2026-03-12 | 4.1509 |
| 2026-03-11 | 4.1404 |
| 2026-03-10 | 4.0807 |
| 2026-03-09 | 4.0065 |
| 2026-03-06 | 4.1087 |
| 2026-03-05 | 4.0882 |
| 2026-03-04 | 3.986 |
| 2026-03-03 | 4.2196 |
| 2026-03-02 | 4.2984 |
| 2026-02-27 | 4.3375 |
| 2026-02-26 | 4.3391 |
| 2026-02-25 | 4.3486 |
| 2026-02-24 | 4.3178 |
| 2026-02-20 | 4.2975 |
| 2026-02-19 | 4.2662 |
| 2026-02-18 | 4.1882 |
| 2026-02-17 | 4.1501 |
| 2026-02-13 | 4.1624 |
| 2026-02-12 | 4.1877 |
| 2026-02-10 | 4.2088 |
| 2026-02-09 | 4.2213 |
| 2026-02-06 | 4.142 |
| 2026-02-05 | 4.1934 |
| 2026-02-04 | 4.2362 |
| 2026-02-03 | 4.1689 |
| 2026-02-02 | 4.025 |
| 2026-01-30 | 4.0637 |
| 2026-01-29 | 4.089 |
| 2026-01-28 | 4.0583 |
| 2026-01-27 | 4.0508 |
| 2026-01-26 | 4.0203 |
| 2026-01-23 | 4.1025 |
| 2026-01-22 | 4.0944 |
| 2026-01-21 | 4.0183 |
| 2026-01-20 | 4.0355 |
| 2026-01-16 | 4.0596 |
| 2026-01-15 | 4.0817 |
| 2026-01-14 | 4.0891 |
| 2026-01-13 | 4.0591 |
| 2026-01-09 | 4.0083 |
| 2026-01-08 | 3.9795 |
| 2026-01-07 | 4.0061 |
| 2026-01-06 | 3.9761 |
| 2026-01-05 | 3.9391 |
| 2025-12-30 | 3.8878 |
| 2025-12-29 | 3.9124 |
| 2025-12-24 | 3.9306 |
| 2025-12-23 | 3.9182 |
| 2025-12-22 | 3.9445 |
| 2025-12-19 | 3.8815 |
| 2025-12-18 | 3.8207 |
| 2025-12-17 | 3.8072 |
| 2025-12-16 | 3.7843 |
| 2025-12-15 | 3.8119 |
| 2025-12-12 | 3.8475 |
| 2025-12-11 | 3.8007 |
| 2025-12-10 | 3.8142 |
| 2025-12-09 | 3.8051 |
| 2025-12-08 | 3.7861 |
| 2025-12-05 | 3.7959 |
| 2025-12-04 | 3.7889 |
| 2025-12-03 | 3.8289 |
| 2025-12-02 | 3.8316 |
| 2025-12-01 | 3.8004 |
| 2025-11-28 | 3.7997 |
| 2025-11-26 | 3.7779 |
| 2025-11-25 | 3.7477 |
| 2025-11-21 | 3.7457 |
| 2025-11-20 | 3.8272 |
| 2025-11-19 | 3.7617 |
| 2025-11-18 | 3.7804 |
| 2025-11-17 | 3.8629 |
| 2025-11-14 | 3.8611 |
| 2025-11-13 | 3.8958 |
| 2025-11-12 | 3.8932 |
| 2025-11-10 | 3.857 |
| 2025-11-07 | 3.8176 |
| 2025-11-06 | 3.8619 |
| 2025-11-05 | 3.8344 |
| 2025-11-04 | 3.8501 |
| 2025-10-31 | 3.8886 |
| 2025-10-30 | 3.9031 |
| 2025-10-29 | 3.8738 |
| 2025-10-28 | 3.8457 |
| 2025-10-27 | 3.8813 |
| 2025-10-24 | 3.8551 |
| 2025-10-23 | 3.8346 |
| 2025-10-22 | 3.8294 |
| 2025-10-21 | 3.7736 |
| 2025-10-20 | 3.7378 |
| 2025-10-17 | 3.6911 |
| 2025-10-16 | 3.7773 |
| 2025-10-15 | 3.7583 |
| 2025-10-14 | 3.7058 |
| 2025-10-10 | 3.8301 |
| 2025-10-09 | 3.8605 |
| 2025-10-08 | 3.8338 |
| 2025-10-07 | 3.8076 |
| 2025-10-06 | 3.7984 |
| 2025-10-03 | 3.7432 |
| 2025-10-02 | 3.7234 |
| 2025-10-01 | 3.7127 |
| 2025-09-30 | 3.7205 |
| 2025-09-29 | 3.7081 |
| 2025-09-26 | 3.7262 |
| 2025-09-25 | 3.7635 |
| 2025-09-24 | 3.7774 |
| 2025-09-22 | 3.8085 |
| 2025-09-19 | 3.8193 |
| 2025-09-18 | 3.8029 |
| 2025-09-17 | 3.7902 |
| 2025-09-16 | 3.805 |
| 2025-09-12 | 3.7848 |
| 2025-09-11 | 3.7897 |
| 2025-09-10 | 3.7577 |
| 2025-09-09 | 3.7336 |
| 2025-09-08 | 3.7535 |
| 2025-09-05 | 3.7391 |
| 2025-09-04 | 3.7163 |
| 2025-09-03 | 3.7448 |
| 2025-09-02 | 3.7164 |
| 2025-08-29 | 3.7453 |
| 2025-08-28 | 3.7396 |
| 2025-08-27 | 3.7316 |
| 2025-08-26 | 3.7257 |
| 2025-08-25 | 3.7421 |
| 2025-08-22 | 3.7067 |
| 2025-08-21 | 3.6818 |
| 2025-08-20 | 3.6785 |
| 2025-08-19 | 3.6938 |
| 2025-08-18 | 3.6885 |
| 2025-08-14 | 3.6506 |
| 2025-08-13 | 3.6853 |
| 2025-08-12 | 3.6562 |
| 2025-08-08 | 3.6411 |
| 2025-08-07 | 3.6379 |
| 2025-08-06 | 3.6239 |
| 2025-08-05 | 3.6089 |
| 2025-08-04 | 3.5857 |
| 2025-08-01 | 3.6277 |
| 2025-07-31 | 3.6518 |
| 2025-07-30 | 3.6639 |
| 2025-07-29 | 3.6683 |
| 2025-07-28 | 3.6422 |
| 2025-07-25 | 3.6531 |
| 2025-07-24 | 3.6603 |
| 2025-07-23 | 3.6476 |
| 2025-07-22 | 3.6392 |
| 2025-07-18 | 3.6738 |
| 2025-07-17 | 3.6772 |
| 2025-07-16 | 3.6532 |
| 2025-07-15 | 3.6493 |
| 2025-07-14 | 3.6225 |
| 2025-07-11 | 3.5935 |
| 2025-07-10 | 3.5826 |
| 2025-07-09 | 3.5959 |
| 2025-07-08 | 3.575 |
| 2025-07-07 | 3.5373 |
| 2025-07-03 | 3.5211 |
| 2025-07-02 | 3.4914 |
| 2025-07-01 | 3.4648 |
| 2025-06-30 | 3.4822 |
| 2025-06-27 | 3.4789 |
| 2025-06-26 | 3.455 |
| 2025-06-25 | 3.4762 |
| 2025-06-24 | 3.4361 |
| 2025-06-20 | 3.3774 |
| 2025-06-18 | 3.4103 |
| 2025-06-17 | 3.4045 |
| 2025-06-16 | 3.4065 |
| 2025-06-13 | 3.3729 |
| 2025-06-12 | 3.4294 |
| 2025-06-11 | 3.4398 |
| 2025-06-10 | 3.4043 |
| 2025-06-06 | 3.356 |
| 2025-06-05 | 3.3425 |
| 2025-06-04 | 3.3431 |
| 2025-06-03 | 3.2871 |
| 2025-06-02 | 3.2862 |
| 2025-05-30 | 3.3371 |
| 2025-05-28 | 3.3282 |
| 2025-05-27 | 3.3139 |
| 2025-05-23 | 3.3088 |
| 2025-05-22 | 3.2831 |
| 2025-05-21 | 3.3166 |
| 2025-05-20 | 3.2927 |
| 2025-05-19 | 3.2958 |
| 2025-05-16 | 3.3094 |
| 2025-05-15 | 3.3074 |
| 2025-05-14 | 3.3282 |
| 2025-05-13 | 3.3024 |
| 2025-05-12 | 3.2946 |
| 2025-05-08 | 3.1808 |
| 2025-05-07 | 3.1547 |
| 2025-05-02 | 3.1905 |
| 2025-04-30 | 3.0905 |
| 2025-04-28 | 3.0609 |
| 2025-04-25 | 3.0399 |
| 2025-04-24 | 3.0396 |
| 2025-04-23 | 3.0087 |
| 2025-04-22 | 2.9434 |
| 2025-04-17 | 2.9673 |
| 2025-04-16 | 2.9351 |
| 2025-04-15 | 2.9728 |
| 2025-04-14 | 2.9111 |
| 2025-04-11 | 2.8689 |
| 2025-04-10 | 2.8989 |
| 2025-04-09 | 2.7526 |
| 2025-04-08 | 2.8383 |
| 2025-04-07 | 2.8104 |
| 2025-04-04 | 3.063 |
| 2025-04-03 | 3.0975 |
| 2025-04-02 | 3.1549 |
| 2025-04-01 | 3.1343 |
| 2025-03-31 | 3.0956 |
| 2025-03-28 | 3.1809 |
| 2025-03-27 | 3.2083 |
| 2025-03-26 | 3.2047 |
| 2025-03-25 | 3.2162 |
| 2025-03-24 | 3.222 |
| 2025-03-21 | 3.2199 |
| 2025-03-19 | 3.1978 |
| 2025-03-18 | 3.2112 |
| 2025-03-17 | 3.143 |
| 2025-03-14 | 3.1187 |
| 2025-03-13 | 3.0724 |
| 2025-03-12 | 3.0896 |
| 2025-03-11 | 3.0553 |
| 2025-03-10 | 3.0704 |
| 2025-03-07 | 3.1055 |
| 2025-03-06 | 3.1287 |
| 2025-03-05 | 3.1351 |
| 2025-03-04 | 3.0725 |
| 2025-03-03 | 3.0743 |
| 2025-02-28 | 3.0896 |
| 2025-02-27 | 3.1421 |
| 2025-02-26 | 3.1581 |
| 2025-02-25 | 3.1511 |
| 2025-02-21 | 3.1966 |
| 2025-02-20 | 3.1814 |
| 2025-02-19 | 3.1975 |
| 2025-02-18 | 3.1872 |
| 2025-02-14 | 3.1869 |
| 2025-02-13 | 3.2109 |
| 2025-02-12 | 3.1979 |
| 2025-02-10 | 3.1882 |
| 2025-02-07 | 3.2101 |
| 2025-02-06 | 3.2219 |
| 2025-02-05 | 3.2187 |
| 2025-02-04 | 3.2248 |
| 2025-02-03 | 3.1918 |
| 2025-01-31 | 3.2383 |
| 2025-01-30 | 3.2318 |
| 2025-01-29 | 3.2489 |
| 2025-01-28 | 3.2228 |
| 2025-01-27 | 3.2362 |
| 2025-01-24 | 3.2743 |
| 2025-01-23 | 3.2933 |
| 2025-01-22 | 3.2778 |
| 2025-01-21 | 3.2636 |
| 2025-01-17 | 3.2226 |
| 2025-01-16 | 3.2186 |
| 2025-01-15 | 3.2076 |
| 2025-01-14 | 3.2161 |
| 2025-01-10 | 3.2538 |
| 2025-01-09 | 3.2771 |
| 2025-01-08 | 3.32 |
| 2025-01-07 | 3.3355 |
| 2025-01-06 | 3.2956 |
| 2024-12-30 | 3.3296 |
| 2024-12-27 | 3.3399 |
| 2024-12-24 | 3.3344 |
| 2024-12-23 | 3.3344 |
| 2024-12-20 | 3.3301 |
| 2024-12-19 | 3.3566 |
| 2024-12-18 | 3.3305 |
| 2024-12-17 | 3.3411 |
| 2024-12-16 | 3.3524 |
| 2024-12-13 | 3.3563 |
| 2024-12-12 | 3.3629 |
| 2024-12-11 | 3.3276 |
| 2024-12-10 | 3.3297 |
| 2024-12-09 | 3.3036 |
| 2024-12-06 | 3.3213 |
| 2024-12-05 | 3.3002 |
| 2024-12-04 | 3.3174 |
| 2024-12-03 | 3.3098 |
| 2024-12-02 | 3.2794 |
| 2024-11-29 | 3.2688 |
| 2024-11-27 | 3.2951 |
| 2024-11-26 | 3.336 |
| 2024-11-25 | 3.3453 |
| 2024-11-22 | 3.3 |
| 2024-11-21 | 3.2855 |
| 2024-11-20 | 3.3153 |
| 2024-11-19 | 3.2788 |
| 2024-11-18 | 3.2725 |
| 2024-11-15 | 3.31 |
| 2024-11-14 | 3.3101 |
| 2024-11-13 | 3.3137 |
| 2024-11-12 | 3.3259 |
| 2024-11-08 | 3.3613 |
| 2024-11-07 | 3.4377 |
| 2024-11-06 | 3.4086 |
| 2024-11-05 | 3.3594 |
| 2024-10-31 | 3.359 |
| 2024-10-30 | 3.3538 |
| 2024-10-29 | 3.3558 |
| 2024-10-28 | 3.3491 |
| 2024-10-25 | 3.3173 |
| 2024-10-24 | 3.3411 |
| 2024-10-23 | 3.3686 |
| 2024-10-22 | 3.3393 |
| 2024-10-21 | 3.3539 |
| 2024-10-18 | 3.3752 |
| 2024-10-17 | 3.3716 |
| 2024-10-16 | 3.3663 |
| 2024-10-15 | 3.3556 |
| 2024-10-11 | 3.3439 |
| 2024-10-10 | 3.3322 |
| 2024-10-09 | 3.3183 |
| 2024-10-08 | 3.3077 |
| 2024-10-07 | 3.348 |
| 2024-10-04 | 3.3148 |
| 2024-10-03 | 3.3218 |
| 2024-10-02 | 3.3076 |
| 2024-10-01 | 3.3184 |
| 2024-09-30 | 3.2807 |
| 2024-09-27 | 3.3117 |
| 2024-09-26 | 3.3349 |
| 2024-09-25 | 3.2996 |
| 2024-09-24 | 3.2944 |
| 2024-09-20 | 3.2651 |
| 2024-09-19 | 3.2316 |
| 2024-09-18 | 3.225 |
| 2024-09-17 | 3.225 |
| 2024-09-13 | 3.2044 |
| 2024-09-12 | 3.2031 |
| 2024-09-11 | 3.1398 |
| 2024-09-10 | 3.2228 |
| 2024-09-09 | 3.2109 |
| 2024-09-06 | 3.2263 |
| 2024-09-05 | 3.2639 |
| 2024-09-04 | 3.2681 |
| 2024-09-03 | 3.3338 |
