Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 175,330,276.00
Outstanding Shares166,400,000.00
NAV Date2026-09-01
Net Asset Value 1.0537
Variation0.52
Year High 1.1684
Year Low 0.9833
Information
NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal FromUnit Trust
Fiscal YearMay
Portfolio
Market Value 175,745,407.00
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 | 1.0537 |
| 2026-08-31 | 1.0482 |
| 2026-08-28 | 1.0518 |
| 2026-08-27 | 1.044 |
| 2026-08-26 | 1.0373 |
| 2026-08-25 | 1.0248 |
| 2026-08-24 | 1.0195 |
| 2026-08-21 | 1.0176 |
| 2026-08-20 | 1.0211 |
| 2026-08-19 | 1.0176 |
| 2026-08-18 | 1.0233 |
| 2026-08-17 | 1.0372 |
| 2026-08-14 | 1.0321 |
| 2026-08-13 | 1.0336 |
| 2026-08-12 | 1.0326 |
| 2026-08-10 | 1.0309 |
| 2026-08-07 | 1.0206 |
| 2026-08-06 | 1.025 |
| 2026-08-05 | 1.0209 |
| 2026-08-04 | 1.0037 |
| 2026-08-03 | 0.9833 |
| 2026-07-31 | 0.9905 |
| 2026-07-30 | 0.9837 |
| 2026-07-29 | 0.985 |
| 2026-07-28 | 1.0008 |
| 2026-07-27 | 1.0288 |
| 2026-07-24 | 1.0253 |
| 2026-07-23 | 1.0404 |
| 2026-07-22 | 1.0242 |
| 2026-07-21 | 1.0219 |
| 2026-07-17 | 1.0121 |
| 2026-07-16 | 1.0369 |
| 2026-07-15 | 1.0536 |
| 2026-07-14 | 1.034 |
| 2026-07-13 | 1.0479 |
| 2026-07-10 | 1.0558 |
| 2026-07-09 | 1.0479 |
| 2026-07-08 | 1.0466 |
| 2026-07-07 | 1.0588 |
| 2026-07-06 | 1.068 |
| 2026-07-03 | 1.0595 |
| 2026-07-02 | 1.053 |
| 2026-07-01 | 1.0551 |
| 2026-06-30 | 1.0468 |
| 2026-06-29 | 1.0427 |
| 2026-06-26 | 1.0271 |
| 2026-06-25 | 1.0465 |
| 2026-06-24 | 1.051 |
| 2026-06-22 | 1.0774 |
| 2026-06-18 | 1.0778 |
| 2026-06-17 | 1.0776 |
| 2026-06-16 | 1.0816 |
| 2026-06-15 | 1.1013 |
| 2026-06-12 | 1.0944 |
| 2026-06-11 | 1.0567 |
| 2026-06-10 | 1.0579 |
| 2026-06-09 | 1.074 |
| 2026-06-08 | 1.0456 |
| 2026-06-05 | 1.086 |
| 2026-06-04 | 1.0978 |
| 2026-06-03 | 1.1 |
| 2026-06-02 | 1.1013 |
| 2026-06-01 | 1.1116 |
| 2026-05-29 | 1.1079 |
| 2026-05-28 | 1.1087 |
| 2026-05-27 | 1.1181 |
| 2026-05-26 | 1.1224 |
| 2026-05-22 | 1.0919 |
| 2026-05-21 | 1.0823 |
| 2026-05-20 | 1.0599 |
| 2026-05-19 | 1.0677 |
| 2026-05-18 | 1.073 |
| 2026-05-15 | 1.1038 |
| 2026-05-13 | 1.1227 |
| 2026-05-12 | 1.1212 |
| 2026-05-11 | 1.1342 |
| 2026-05-08 | 1.132 |
| 2026-05-07 | 1.1379 |
| 2026-04-30 | 1.1225 |
| 2026-04-28 | 1.1332 |
| 2026-04-27 | 1.1387 |
| 2026-04-24 | 1.1432 |
| 2026-04-23 | 1.1402 |
| 2026-04-22 | 1.1439 |
| 2026-04-21 | 1.1381 |
| 2026-04-20 | 1.1325 |
| 2026-04-17 | 1.1296 |
| 2026-04-16 | 1.1223 |
| 2026-04-15 | 1.1341 |
| 2026-04-14 | 1.122 |
| 2026-04-13 | 1.1182 |
| 2026-04-10 | 1.1132 |
| 2026-04-09 | 1.0989 |
| 2026-04-08 | 1.0976 |
| 2026-04-07 | 1.072 |
| 2026-04-02 | 1.0631 |
| 2026-04-01 | 1.0744 |
| 2026-03-31 | 1.0355 |
| 2026-03-30 | 1.0429 |
| 2026-03-27 | 1.0607 |
| 2026-03-26 | 1.0588 |
| 2026-03-25 | 1.0641 |
| 2026-03-24 | 1.0455 |
| 2026-03-23 | 1.0369 |
| 2026-03-19 | 1.0736 |
| 2026-03-18 | 1.0966 |
| 2026-03-17 | 1.0806 |
| 2026-03-16 | 1.09 |
| 2026-03-13 | 1.0991 |
| 2026-03-12 | 1.1152 |
| 2026-03-11 | 1.1124 |
| 2026-03-10 | 1.0964 |
| 2026-03-09 | 1.0765 |
| 2026-03-06 | 1.1039 |
| 2026-03-05 | 1.0984 |
| 2026-03-04 | 1.0709 |
| 2026-03-03 | 1.1337 |
| 2026-03-02 | 1.1549 |
| 2026-02-27 | 1.1654 |
| 2026-02-26 | 1.1658 |
| 2026-02-25 | 1.1684 |
| 2026-02-24 | 1.1601 |
| 2026-02-20 | 1.1546 |
| 2026-02-19 | 1.1462 |
| 2026-02-18 | 1.1253 |
| 2026-02-17 | 1.138 |
| 2026-02-13 | 1.1414 |
| 2026-02-12 | 1.1484 |
| 2026-02-10 | 1.1541 |
| 2026-02-09 | 1.1576 |
| 2026-02-06 | 1.1358 |
| 2026-02-05 | 1.1499 |
| 2026-02-04 | 1.1616 |
| 2026-02-03 | 1.1432 |
| 2026-02-02 | 1.1037 |
| 2026-01-30 | 1.1143 |
| 2026-01-29 | 1.1213 |
| 2026-01-28 | 1.1129 |
| 2026-01-27 | 1.1108 |
| 2026-01-26 | 1.1024 |
| 2026-01-23 | 1.125 |
| 2026-01-22 | 1.1228 |
| 2026-01-21 | 1.1019 |
| 2026-01-20 | 1.1066 |
| 2026-01-16 | 1.1132 |
| 2026-01-15 | 1.1393 |
| 2026-01-14 | 1.1413 |
| 2026-01-13 | 1.133 |
| 2026-01-09 | 1.1188 |
| 2026-01-08 | 1.1108 |
| 2026-01-07 | 1.1182 |
| 2026-01-06 | 1.1098 |
| 2026-01-05 | 1.0995 |
| 2025-12-30 | 1.0852 |
| 2025-12-29 | 1.092 |
| 2025-12-24 | 1.0971 |
| 2025-12-23 | 1.0936 |
| 2025-12-22 | 1.101 |
| 2025-12-19 | 1.0834 |
| 2025-12-18 | 1.0664 |
| 2025-12-17 | 1.0627 |
| 2025-12-16 | 1.0563 |
| 2025-12-15 | 1.084 |
| 2025-12-12 | 1.0941 |
| 2025-12-11 | 1.0808 |
| 2025-12-10 | 1.0846 |
| 2025-12-09 | 1.0821 |
| 2025-12-08 | 1.0767 |
| 2025-12-05 | 1.0794 |
| 2025-12-04 | 1.0774 |
| 2025-12-03 | 1.0888 |
| 2025-12-02 | 1.0896 |
| 2025-12-01 | 1.0807 |
| 2025-11-28 | 1.0805 |
| 2025-11-26 | 1.0743 |
| 2025-11-25 | 1.0657 |
| 2025-11-21 | 1.0652 |
| 2025-11-20 | 1.0883 |
| 2025-11-19 | 1.0697 |
| 2025-11-18 | 1.075 |
| 2025-11-17 | 1.1185 |
| 2025-11-14 | 1.118 |
| 2025-11-13 | 1.128 |
| 2025-11-12 | 1.1273 |
| 2025-11-10 | 1.1168 |
| 2025-11-07 | 1.1054 |
| 2025-11-06 | 1.1182 |
| 2025-11-05 | 1.1102 |
| 2025-11-04 | 1.1148 |
| 2025-10-31 | 1.1259 |
| 2025-10-30 | 1.1301 |
| 2025-10-29 | 1.1217 |
| 2025-10-28 | 1.1135 |
| 2025-10-27 | 1.1238 |
| 2025-10-24 | 1.1162 |
| 2025-10-23 | 1.1103 |
| 2025-10-22 | 1.1088 |
| 2025-10-21 | 1.0926 |
| 2025-10-20 | 1.0823 |
| 2025-10-17 | 1.0687 |
| 2025-10-16 | 1.0937 |
| 2025-10-15 | 1.1112 |
| 2025-10-14 | 1.0957 |
| 2025-10-10 | 1.1324 |
| 2025-10-09 | 1.1414 |
| 2025-10-08 | 1.1335 |
| 2025-10-07 | 1.1258 |
| 2025-10-06 | 1.1231 |
| 2025-10-03 | 1.1067 |
| 2025-10-02 | 1.1009 |
| 2025-10-01 | 1.0977 |
| 2025-09-30 | 1.1 |
| 2025-09-29 | 1.0963 |
| 2025-09-26 | 1.1017 |
| 2025-09-25 | 1.1127 |
| 2025-09-24 | 1.1168 |
| 2025-09-22 | 1.126 |
| 2025-09-19 | 1.1292 |
| 2025-09-18 | 1.1244 |
| 2025-09-17 | 1.1206 |
| 2025-09-16 | 1.148 |
| 2025-09-12 | 1.1419 |
| 2025-09-11 | 1.1434 |
| 2025-09-10 | 1.1337 |
| 2025-09-09 | 1.1265 |
| 2025-09-08 | 1.1325 |
| 2025-09-05 | 1.1281 |
| 2025-09-04 | 1.1212 |
| 2025-09-03 | 1.1298 |
| 2025-09-02 | 1.1213 |
| 2025-08-29 | 1.13 |
| 2025-08-28 | 1.1283 |
| 2025-08-27 | 1.1259 |
| 2025-08-26 | 1.1241 |
| 2025-08-25 | 1.129 |
| 2025-08-22 | 1.1183 |
| 2025-08-21 | 1.1108 |
| 2025-08-20 | 1.1098 |
| 2025-08-19 | 1.1144 |
| 2025-08-18 | 1.1359 |
| 2025-08-14 | 1.1242 |
| 2025-08-13 | 1.1349 |
| 2025-08-12 | 1.1259 |
| 2025-08-08 | 1.1213 |
| 2025-08-07 | 1.1203 |
| 2025-08-06 | 1.116 |
| 2025-08-05 | 1.1113 |
| 2025-08-04 | 1.1042 |
| 2025-08-01 | 1.1171 |
| 2025-07-31 | 1.1245 |
| 2025-07-30 | 1.1283 |
| 2025-07-29 | 1.1296 |
| 2025-07-28 | 1.1216 |
| 2025-07-25 | 1.125 |
| 2025-07-24 | 1.1272 |
| 2025-07-23 | 1.1233 |
| 2025-07-22 | 1.1207 |
| 2025-07-18 | 1.1313 |
| 2025-07-17 | 1.1324 |
| 2025-07-16 | 1.125 |
| 2025-07-15 | 1.1278 |
| 2025-07-14 | 1.1195 |
| 2025-07-11 | 1.1105 |
| 2025-07-10 | 1.1072 |
| 2025-07-09 | 1.1113 |
| 2025-07-08 | 1.1048 |
| 2025-07-07 | 1.0932 |
| 2025-07-03 | 1.0882 |
| 2025-07-02 | 1.079 |
| 2025-07-01 | 1.0708 |
| 2025-06-30 | 1.0761 |
| 2025-06-27 | 1.0751 |
| 2025-06-26 | 1.0678 |
| 2025-06-25 | 1.0743 |
| 2025-06-24 | 1.0619 |
| 2025-06-20 | 1.0438 |
| 2025-06-18 | 1.0539 |
| 2025-06-17 | 1.0521 |
| 2025-06-16 | 1.0568 |
| 2025-06-13 | 1.0463 |
| 2025-06-12 | 1.0639 |
| 2025-06-11 | 1.0671 |
| 2025-06-10 | 1.0561 |
| 2025-06-06 | 1.0411 |
| 2025-06-05 | 1.0369 |
| 2025-06-04 | 1.0371 |
| 2025-06-03 | 1.0197 |
| 2025-06-02 | 1.0194 |
| 2025-05-30 | 1.0352 |
| 2025-05-28 | 1.0325 |
| 2025-05-27 | 1.028 |
| 2025-05-23 | 1.0264 |
| 2025-05-22 | 1.0185 |
| 2025-05-21 | 1.0289 |
| 2025-05-20 | 1.0214 |
| 2025-05-19 | 1.0224 |
| 2025-05-16 | 1.0266 |
| 2025-05-15 | 1.0269 |
| 2025-05-14 | 1.0334 |
| 2025-05-13 | 1.0253 |
| 2025-05-12 | 1.0229 |
| 2025-05-08 | 0.9876 |
| 2025-05-07 | 0.9795 |
| 2025-05-02 | 0.9906 |
| 2025-04-30 | 0.9596 |
| 2025-04-28 | 0.9504 |
| 2025-04-25 | 0.9439 |
| 2025-04-24 | 0.9438 |
| 2025-04-23 | 0.9342 |
| 2025-04-22 | 0.9139 |
| 2025-04-17 | 0.9213 |
| 2025-04-16 | 0.9113 |
| 2025-04-15 | 0.923 |
| 2025-04-14 | 0.9038 |
| 2025-04-11 | 0.8907 |
| 2025-04-10 | 0.9001 |
| 2025-04-09 | 0.8546 |
| 2025-04-08 | 0.8812 |
| 2025-04-07 | 0.8726 |
| 2025-04-04 | 0.951 |
| 2025-04-03 | 0.9617 |
| 2025-04-02 | 0.9796 |
| 2025-04-01 | 0.9732 |
| 2025-03-31 | 0.9612 |
| 2025-03-28 | 0.9877 |
| 2025-03-27 | 0.9962 |
| 2025-03-26 | 0.995 |
| 2025-03-25 | 0.9986 |
| 2025-03-24 | 1.0004 |
| 2025-03-21 | 0.9997 |
| 2025-03-19 | 0.9929 |
| 2025-03-18 | 0.9971 |
| 2025-03-17 | 0.9759 |
| 2025-03-14 | 0.9683 |
| 2025-03-13 | 0.954 |
| 2025-03-12 | 0.9593 |
| 2025-03-11 | 0.9486 |
| 2025-03-10 | 0.9533 |
| 2025-03-07 | 0.9642 |
| 2025-03-06 | 0.9714 |
| 2025-03-05 | 0.9734 |
| 2025-03-04 | 0.954 |
| 2025-03-03 | 0.9545 |
| 2025-02-28 | 0.9593 |
| 2025-02-27 | 0.9756 |
| 2025-02-26 | 0.9806 |
| 2025-02-25 | 0.9784 |
| 2025-02-21 | 0.9925 |
| 2025-02-20 | 0.9878 |
| 2025-02-19 | 0.9928 |
| 2025-02-18 | 0.9896 |
| 2025-02-14 | 0.9895 |
| 2025-02-13 | 0.9969 |
| 2025-02-12 | 0.9929 |
| 2025-02-10 | 0.9899 |
| 2025-02-07 | 0.9967 |
| 2025-02-06 | 1.0004 |
| 2025-02-05 | 0.9994 |
| 2025-02-04 | 1.0013 |
| 2025-02-03 | 0.991 |
| 2025-01-31 | 1.0055 |
| 2025-01-30 | 1.0034 |
| 2025-01-29 | 1.0087 |
| 2025-01-28 | 1.0006 |
| 2025-01-27 | 1.0048 |
| 2025-01-24 | 1.0166 |
| 2025-01-23 | 1.0225 |
| 2025-01-22 | 1.0177 |
| 2025-01-21 | 1.0133 |
| 2025-01-17 | 1.0006 |
| 2025-01-16 | 0.9993 |
| 2025-01-15 | 1.0049 |
| 2025-01-14 | 1.0076 |
| 2025-01-10 | 1.0194 |
| 2025-01-09 | 1.0267 |
| 2025-01-08 | 1.0402 |
| 2025-01-07 | 1.045 |
| 2025-01-06 | 1.0325 |
| 2024-12-30 | 1.0432 |
| 2024-12-27 | 1.0464 |
| 2024-12-24 | 1.0446 |
| 2024-12-23 | 1.0446 |
| 2024-12-20 | 1.0433 |
| 2024-12-19 | 1.0516 |
| 2024-12-18 | 1.0434 |
| 2024-12-17 | 1.0468 |
| 2024-12-16 | 1.0593 |
| 2024-12-13 | 1.0605 |
| 2024-12-12 | 1.0626 |
| 2024-12-11 | 1.0515 |
| 2024-12-10 | 1.0521 |
| 2024-12-09 | 1.0439 |
| 2024-12-06 | 1.0495 |
| 2024-12-05 | 1.0428 |
| 2024-12-04 | 1.0482 |
| 2024-12-03 | 1.0458 |
| 2024-12-02 | 1.0362 |
| 2024-11-29 | 1.0329 |
| 2024-11-27 | 1.0412 |
| 2024-11-26 | 1.0541 |
| 2024-11-25 | 1.0571 |
| 2024-11-22 | 1.0427 |
| 2024-11-21 | 1.0382 |
| 2024-11-20 | 1.0476 |
| 2024-11-19 | 1.036 |
| 2024-11-18 | 1.034 |
| 2024-11-15 | 1.0549 |
| 2024-11-14 | 1.0549 |
| 2024-11-13 | 1.0561 |
| 2024-11-12 | 1.06 |
| 2024-11-08 | 1.0713 |
| 2024-11-07 | 1.0956 |
| 2024-11-06 | 1.0863 |
| 2024-11-05 | 1.0707 |
| 2024-10-31 | 1.0705 |
| 2024-10-30 | 1.0689 |
| 2024-10-29 | 1.0695 |
| 2024-10-28 | 1.0674 |
| 2024-10-25 | 1.0572 |
| 2024-10-24 | 1.0648 |
| 2024-10-23 | 1.0736 |
| 2024-10-22 | 1.0642 |
| 2024-10-21 | 1.0689 |
| 2024-10-18 | 1.0757 |
| 2024-10-17 | 1.0745 |
| 2024-10-16 | 1.0728 |
| 2024-10-15 | 1.0904 |
| 2024-10-11 | 1.0866 |
| 2024-10-10 | 1.0828 |
| 2024-10-09 | 1.0783 |
| 2024-10-08 | 1.0749 |
| 2024-10-07 | 1.088 |
| 2024-10-04 | 1.0772 |
| 2024-10-03 | 1.0794 |
| 2024-10-02 | 1.0748 |
| 2024-10-01 | 1.0783 |
| 2024-09-30 | 1.0661 |
| 2024-09-27 | 1.0762 |
| 2024-09-26 | 1.0837 |
| 2024-09-25 | 1.0722 |
| 2024-09-24 | 1.0705 |
| 2024-09-20 | 1.061 |
| 2024-09-19 | 1.0501 |
| 2024-09-18 | 1.048 |
| 2024-09-17 | 1.069 |
| 2024-09-13 | 1.0622 |
| 2024-09-12 | 1.0617 |
| 2024-09-11 | 1.0407 |
| 2024-09-10 | 1.0683 |
| 2024-09-09 | 1.0643 |
| 2024-09-06 | 1.0694 |
| 2024-09-05 | 1.0819 |
| 2024-09-04 | 1.0833 |
| 2024-09-03 | 1.1051 |
