Emerging Market Corporate Bond Open Fund - Class A Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 919,693,337.00
Outstanding Shares886,553,387.00
NAV Date2026-09-18
Net Asset Value 1.0374
Variation0.02
Year High 1.0586
Year Low 1.0272
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 946,915,636.00
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 | 1.0374 |
| 2026-09-17 | 1.0372 |
| 2026-09-16 | 1.0378 |
| 2026-09-15 | 1.0384 |
| 2026-09-14 | 1.04 |
| 2026-09-11 | 1.0414 |
| 2026-09-10 | 1.043 |
| 2026-09-09 | 1.0443 |
| 2026-09-08 | 1.0449 |
| 2026-09-04 | 1.0448 |
| 2026-09-03 | 1.0448 |
| 2026-09-02 | 1.0437 |
| 2026-09-01 | 1.0449 |
| 2026-08-28 | 1.0467 |
| 2026-08-27 | 1.0471 |
| 2026-08-26 | 1.0468 |
| 2026-08-25 | 1.0463 |
| 2026-08-24 | 1.0455 |
| 2026-08-21 | 1.0452 |
| 2026-08-20 | 1.0456 |
| 2026-08-19 | 1.0453 |
| 2026-08-18 | 1.0453 |
| 2026-08-17 | 1.0465 |
| 2026-08-14 | 1.0473 |
| 2026-08-13 | 1.0468 |
| 2026-08-12 | 1.0464 |
| 2026-08-10 | 1.0558 |
| 2026-08-07 | 1.0555 |
| 2026-08-06 | 1.0548 |
| 2026-08-05 | 1.0549 |
| 2026-08-04 | 1.0535 |
| 2026-08-03 | 1.0524 |
| 2026-07-31 | 1.051 |
| 2026-07-30 | 1.0505 |
| 2026-07-29 | 1.0515 |
| 2026-07-28 | 1.0514 |
| 2026-07-27 | 1.0518 |
| 2026-07-24 | 1.0507 |
| 2026-07-23 | 1.0524 |
| 2026-07-22 | 1.0534 |
| 2026-07-21 | 1.0539 |
| 2026-07-17 | 1.0539 |
| 2026-07-16 | 1.0536 |
| 2026-07-15 | 1.0543 |
| 2026-07-14 | 1.0536 |
| 2026-07-13 | 1.0541 |
| 2026-07-10 | 1.0545 |
| 2026-07-09 | 1.0536 |
| 2026-07-08 | 1.0533 |
| 2026-07-07 | 1.0546 |
| 2026-07-06 | 1.0549 |
| 2026-07-03 | 1.0541 |
| 2026-07-02 | 1.053 |
| 2026-07-01 | 1.0522 |
| 2026-06-30 | 1.0555 |
| 2026-06-29 | 1.0562 |
| 2026-06-26 | 1.0561 |
| 2026-06-25 | 1.0568 |
| 2026-06-24 | 1.0564 |
| 2026-06-22 | 1.058 |
| 2026-06-18 | 1.0578 |
| 2026-06-17 | 1.0586 |
| 2026-06-16 | 1.0585 |
| 2026-06-15 | 1.0576 |
| 2026-06-12 | 1.055 |
| 2026-06-11 | 1.0528 |
| 2026-06-10 | 1.0527 |
| 2026-06-09 | 1.0529 |
| 2026-06-08 | 1.0528 |
| 2026-06-05 | 1.0535 |
| 2026-06-04 | 1.0534 |
| 2026-06-03 | 1.0533 |
| 2026-06-02 | 1.0535 |
| 2026-06-01 | 1.0531 |
| 2026-05-29 | 1.0513 |
| 2026-05-28 | 1.05 |
| 2026-05-27 | 1.0497 |
| 2026-05-26 | 1.0485 |
| 2026-05-22 | 1.0468 |
| 2026-05-21 | 1.0462 |
| 2026-05-20 | 1.0444 |
| 2026-05-19 | 1.0467 |
| 2026-05-18 | 1.0476 |
| 2026-05-15 | 1.0492 |
| 2026-05-13 | 1.0513 |
| 2026-05-12 | 1.0524 |
| 2026-05-11 | 1.0531 |
| 2026-05-08 | 1.0533 |
| 2026-05-07 | 1.0538 |
| 2026-04-30 | 1.0503 |
| 2026-04-28 | 1.0506 |
| 2026-04-27 | 1.0514 |
| 2026-04-24 | 1.0515 |
| 2026-04-23 | 1.052 |
| 2026-04-22 | 1.0522 |
| 2026-04-21 | 1.0526 |
| 2026-04-20 | 1.0518 |
| 2026-04-17 | 1.0505 |
| 2026-04-16 | 1.0496 |
| 2026-04-15 | 1.0488 |
| 2026-04-14 | 1.0468 |
| 2026-04-13 | 1.0432 |
| 2026-04-10 | 1.0434 |
| 2026-04-09 | 1.0408 |
| 2026-04-08 | 1.0394 |
| 2026-04-07 | 1.0335 |
| 2026-04-02 | 1.0324 |
| 2026-04-01 | 1.0328 |
| 2026-03-31 | 1.0296 |
| 2026-03-30 | 1.029 |
| 2026-03-27 | 1.0307 |
| 2026-03-26 | 1.034 |
| 2026-03-25 | 1.0347 |
| 2026-03-24 | 1.0328 |
| 2026-03-23 | 1.0325 |
| 2026-03-19 | 1.0372 |
| 2026-03-18 | 1.0412 |
| 2026-03-17 | 1.0404 |
| 2026-03-16 | 1.0408 |
| 2026-03-13 | 1.042 |
| 2026-03-12 | 1.0439 |
| 2026-03-11 | 1.0455 |
| 2026-03-10 | 1.0452 |
| 2026-03-09 | 1.0417 |
| 2026-03-06 | 1.0473 |
| 2026-03-05 | 1.049 |
| 2026-03-04 | 1.0475 |
| 2026-03-03 | 1.0481 |
| 2026-03-02 | 1.0516 |
| 2026-02-27 | 1.0538 |
| 2026-02-26 | 1.0546 |
| 2026-02-25 | 1.0545 |
| 2026-02-24 | 1.0544 |
| 2026-02-20 | 1.0537 |
| 2026-02-19 | 1.0538 |
| 2026-02-18 | 1.0533 |
| 2026-02-17 | 1.0528 |
| 2026-02-13 | 1.0518 |
| 2026-02-12 | 1.0518 |
| 2026-02-10 | 1.0509 |
| 2026-02-09 | 1.0508 |
| 2026-02-06 | 1.0501 |
| 2026-02-05 | 1.0506 |
| 2026-02-04 | 1.0507 |
| 2026-02-03 | 1.0501 |
| 2026-02-02 | 1.0491 |
| 2026-01-30 | 1.0491 |
| 2026-01-29 | 1.0494 |
| 2026-01-28 | 1.049 |
| 2026-01-27 | 1.0486 |
| 2026-01-26 | 1.048 |
| 2026-01-23 | 1.047 |
| 2026-01-22 | 1.0464 |
| 2026-01-21 | 1.0447 |
| 2026-01-20 | 1.0444 |
| 2026-01-16 | 1.0459 |
| 2026-01-15 | 1.0451 |
| 2026-01-14 | 1.0445 |
| 2026-01-13 | 1.0438 |
| 2026-01-09 | 1.0433 |
| 2026-01-08 | 1.0429 |
| 2026-01-07 | 1.0433 |
| 2026-01-06 | 1.0425 |
| 2026-01-05 | 1.0413 |
| 2025-12-30 | 1.0412 |
| 2025-12-29 | 1.0415 |
| 2025-12-24 | 1.0408 |
| 2025-12-23 | 1.0404 |
| 2025-12-22 | 1.0406 |
| 2025-12-19 | 1.0405 |
| 2025-12-18 | 1.04 |
| 2025-12-17 | 1.0401 |
| 2025-12-16 | 1.0398 |
| 2025-12-15 | 1.0396 |
| 2025-12-12 | 1.0387 |
| 2025-12-11 | 1.0383 |
| 2025-12-10 | 1.0375 |
| 2025-12-09 | 1.0375 |
| 2025-12-08 | 1.0378 |
| 2025-12-05 | 1.0379 |
| 2025-12-04 | 1.0377 |
| 2025-12-03 | 1.037 |
| 2025-12-02 | 1.0359 |
| 2025-12-01 | 1.0355 |
| 2025-11-28 | 1.0362 |
| 2025-11-26 | 1.0358 |
| 2025-11-25 | 1.0356 |
| 2025-11-21 | 1.0351 |
| 2025-11-20 | 1.036 |
| 2025-11-19 | 1.0355 |
| 2025-11-18 | 1.0357 |
| 2025-11-17 | 1.0358 |
| 2025-11-14 | 1.0358 |
| 2025-11-13 | 1.0369 |
| 2025-11-12 | 1.0368 |
| 2025-11-10 | 1.0361 |
| 2025-11-07 | 1.0355 |
| 2025-11-06 | 1.0354 |
| 2025-11-05 | 1.0356 |
| 2025-11-04 | 1.036 |
| 2025-10-31 | 1.0368 |
| 2025-10-30 | 1.0364 |
| 2025-10-29 | 1.0372 |
| 2025-10-28 | 1.0371 |
| 2025-10-27 | 1.0358 |
| 2025-10-24 | 1.0319 |
| 2025-10-23 | 1.0313 |
| 2025-10-22 | 1.0322 |
| 2025-10-21 | 1.0321 |
| 2025-10-20 | 1.0312 |
| 2025-10-17 | 1.0307 |
| 2025-10-16 | 1.0312 |
| 2025-10-15 | 1.0291 |
| 2025-10-14 | 1.0272 |
| 2025-10-10 | 1.0321 |
| 2025-10-09 | 1.0334 |
| 2025-10-08 | 1.0341 |
| 2025-10-07 | 1.0346 |
| 2025-10-06 | 1.0343 |
| 2025-10-03 | 1.0337 |
| 2025-10-02 | 1.0335 |
| 2025-10-01 | 1.0343 |
| 2025-09-30 | 1.0349 |
| 2025-09-29 | 1.0362 |
| 2025-09-26 | 1.0371 |
| 2025-09-25 | 1.0404 |
| 2025-09-24 | 1.0418 |
| 2025-09-22 | 1.0417 |
| 2025-09-19 | 1.0419 |
| 2025-09-18 | 1.0433 |
| 2025-09-17 | 1.0433 |
| 2025-09-16 | 1.0427 |
| 2025-09-12 | 1.0416 |
| 2025-09-11 | 1.04 |
| 2025-09-10 | 1.0374 |
| 2025-09-09 | 1.0369 |
| 2025-09-08 | 1.0371 |
| 2025-09-05 | 1.0364 |
| 2025-09-04 | 1.0345 |
| 2025-09-03 | 1.0329 |
| 2025-09-02 | 1.0334 |
| 2025-08-29 | 1.0348 |
| 2025-08-28 | 1.0337 |
| 2025-08-27 | 1.033 |
| 2025-08-26 | 1.0334 |
| 2025-08-22 | 1.0321 |
| 2025-08-21 | 1.0323 |
| 2025-08-20 | 1.0331 |
| 2025-08-19 | 1.0338 |
| 2025-08-18 | 1.0337 |
| 2025-08-14 | 1.0342 |
| 2025-08-13 | 1.033 |
| 2025-08-12 | 1.0407 |
| 2025-08-08 | 1.039 |
| 2025-08-07 | 1.0389 |
| 2025-08-06 | 1.0375 |
| 2025-08-05 | 1.0376 |
| 2025-08-04 | 1.0363 |
| 2025-08-01 | 1.0357 |
| 2025-07-31 | 1.0358 |
| 2025-07-30 | 1.0352 |
| 2025-07-29 | 1.0344 |
| 2025-07-28 | 1.0338 |
| 2025-07-25 | 1.0329 |
| 2025-07-24 | 1.0322 |
| 2025-07-23 | 1.0323 |
| 2025-07-22 | 1.0316 |
| 2025-07-18 | 1.03 |
| 2025-07-17 | 1.0291 |
| 2025-07-16 | 1.0284 |
| 2025-07-15 | 1.0289 |
| 2025-07-14 | 1.0291 |
| 2025-07-11 | 1.0298 |
| 2025-07-10 | 1.0297 |
| 2025-07-09 | 1.0282 |
| 2025-07-08 | 1.0285 |
| 2025-07-07 | 1.0292 |
| 2025-07-03 | 1.0287 |
| 2025-07-02 | 1.0279 |
| 2025-07-01 | 1.028 |
| 2025-06-30 | 1.0267 |
| 2025-06-27 | 1.026 |
| 2025-06-26 | 1.0251 |
| 2025-06-25 | 1.0239 |
| 2025-06-24 | 1.023 |
| 2025-06-20 | 1.0201 |
| 2025-06-18 | 1.0199 |
| 2025-06-17 | 1.0194 |
| 2025-06-16 | 1.0204 |
| 2025-06-13 | 1.0205 |
| 2025-06-12 | 1.0215 |
| 2025-06-11 | 1.0208 |
| 2025-06-10 | 1.0187 |
| 2025-06-06 | 1.0168 |
| 2025-06-05 | 1.0172 |
| 2025-06-04 | 1.0161 |
| 2025-06-03 | 1.0148 |
| 2025-06-02 | 1.0144 |
| 2025-05-30 | 1.015 |
| 2025-05-28 | 1.0138 |
| 2025-05-27 | 1.0134 |
| 2025-05-23 | 1.0124 |
| 2025-05-22 | 1.0131 |
| 2025-05-21 | 1.0148 |
| 2025-05-20 | 1.0151 |
| 2025-05-19 | 1.014 |
| 2025-05-16 | 1.0148 |
| 2025-05-15 | 1.0132 |
| 2025-05-14 | 1.0146 |
| 2025-05-13 | 1.0124 |
| 2025-05-12 | 1.0092 |
| 2025-05-08 | 1.0046 |
| 2025-05-07 | 1.0041 |
| 2025-05-02 | 1.004 |
| 2025-04-30 | 1.006 |
| 2025-04-28 | 1.0062 |
| 2025-04-25 | 1.0046 |
| 2025-04-24 | 1.002 |
| 2025-04-23 | 0.9999 |
| 2025-04-22 | 0.9944 |
| 2025-04-17 | 0.9952 |
| 2025-04-16 | 0.9932 |
| 2025-04-15 | 0.9918 |
| 2025-04-14 | 0.9878 |
| 2025-04-11 | 0.9855 |
| 2025-04-10 | 0.989 |
| 2025-04-09 | 0.9824 |
| 2025-04-08 | 0.9919 |
| 2025-04-07 | 0.9965 |
| 2025-04-04 | 1.0132 |
| 2025-04-03 | 1.0191 |
| 2025-04-02 | 1.022 |
| 2025-04-01 | 1.022 |
| 2025-03-31 | 1.0223 |
| 2025-03-28 | 1.0238 |
| 2025-03-27 | 1.0248 |
| 2025-03-26 | 1.0261 |
| 2025-03-25 | 1.0255 |
| 2025-03-24 | 1.0249 |
| 2025-03-21 | 1.0257 |
| 2025-03-19 | 1.025 |
| 2025-03-18 | 1.0253 |
| 2025-03-17 | 1.0252 |
| 2025-03-14 | 1.025 |
| 2025-03-13 | 1.0265 |
| 2025-03-12 | 1.0265 |
| 2025-03-11 | 1.0273 |
| 2025-03-10 | 1.0283 |
| 2025-03-07 | 1.0284 |
| 2025-03-06 | 1.0295 |
| 2025-03-05 | 1.0313 |
| 2025-03-04 | 1.0318 |
| 2025-03-03 | 1.0324 |
| 2025-02-28 | 1.0313 |
| 2025-02-27 | 1.0312 |
| 2025-02-26 | 1.0308 |
| 2025-02-25 | 1.0298 |
| 2025-02-21 | 1.0289 |
| 2025-02-20 | 1.028 |
| 2025-02-19 | 1.0276 |
| 2025-02-18 | 1.028 |
| 2025-02-14 | 1.0264 |
| 2025-02-13 | 1.024 |
| 2025-02-12 | 1.0237 |
| 2025-02-10 | 1.0242 |
| 2025-02-07 | 1.0242 |
| 2025-02-06 | 1.0232 |
| 2025-02-05 | 1.0217 |
| 2025-02-04 | 1.0202 |
| 2025-02-03 | 1.02 |
| 2025-01-31 | 1.0214 |
| 2025-01-30 | 1.0216 |
| 2025-01-29 | 1.0208 |
| 2025-01-28 | 1.0197 |
| 2025-01-27 | 1.0196 |
| 2025-01-24 | 1.0191 |
| 2025-01-23 | 1.0178 |
| 2025-01-22 | 1.0184 |
| 2025-01-21 | 1.0175 |
| 2025-01-17 | 1.0173 |
| 2025-01-16 | 1.0167 |
| 2025-01-15 | 1.0141 |
| 2025-01-14 | 1.0131 |
| 2025-01-10 | 1.0155 |
| 2025-01-09 | 1.0156 |
| 2025-01-08 | 1.0157 |
| 2025-01-07 | 1.0171 |
| 2025-01-06 | 1.0163 |
| 2024-12-30 | 1.0143 |
| 2024-12-27 | 1.0147 |
| 2024-12-24 | 1.0148 |
| 2024-12-23 | 1.0154 |
| 2024-12-20 | 1.0147 |
| 2024-12-19 | 1.0168 |
| 2024-12-18 | 1.0212 |
| 2024-12-17 | 1.0219 |
| 2024-12-16 | 1.0239 |
| 2024-12-13 | 1.0252 |
| 2024-12-12 | 1.0256 |
| 2024-12-11 | 1.025 |
| 2024-12-10 | 1.0249 |
| 2024-12-09 | 1.0246 |
| 2024-12-06 | 1.0238 |
| 2024-12-05 | 1.0227 |
| 2024-12-04 | 1.0221 |
| 2024-12-03 | 1.0223 |
| 2024-12-02 | 1.0214 |
| 2024-11-29 | 1.0209 |
| 2024-11-27 | 1.0204 |
| 2024-11-26 | 1.0199 |
| 2024-11-25 | 1.0191 |
| 2024-11-22 | 1.0193 |
| 2024-11-21 | 1.0192 |
| 2024-11-20 | 1.0184 |
| 2024-11-19 | 1.0184 |
| 2024-11-18 | 1.0178 |
| 2024-11-15 | 1.0192 |
| 2024-11-14 | 1.0197 |
| 2024-11-13 | 1.0201 |
| 2024-11-12 | 1.0207 |
| 2024-11-08 | 1.0206 |
| 2024-11-07 | 1.0165 |
| 2024-11-06 | 1.0154 |
| 2024-11-05 | 1.0169 |
| 2024-10-31 | 1.0179 |
| 2024-10-30 | 1.0193 |
| 2024-10-29 | 1.0183 |
| 2024-10-28 | 1.019 |
| 2024-10-25 | 1.0182 |
| 2024-10-24 | 1.0178 |
| 2024-10-23 | 1.0188 |
| 2024-10-22 | 1.0203 |
| 2024-10-21 | 1.023 |
| 2024-10-18 | 1.0234 |
| 2024-10-17 | 1.0241 |
| 2024-10-16 | 1.0238 |
| 2024-10-15 | 1.0226 |
| 2024-10-11 | 1.0214 |
| 2024-10-10 | 1.0217 |
| 2024-10-09 | 1.0224 |
| 2024-10-08 | 1.0228 |
| 2024-10-07 | 1.0239 |
| 2024-10-04 | 1.0255 |
| 2024-10-03 | 1.0267 |
| 2024-10-02 | 1.0268 |
| 2024-10-01 | 1.0271 |
| 2024-09-30 | 1.0257 |
| 2024-09-27 | 1.0251 |
| 2024-09-26 | 1.0245 |
| 2024-09-25 | 1.0231 |
| 2024-09-24 | 1.0216 |
| 2024-09-20 | 1.0219 |
| 2024-09-19 | 1.0204 |
| 2024-09-18 | 1.0187 |
