Emerging Market Corporate Bond Open Fund - Class A Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 3,220,981,323.00
Outstanding Shares10,620,300,592.00
NAV Date2026-09-18
Net Asset Value 0.3033
Variation0.03
Year High 0.3144
Year Low 0.3032
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 3,322,898,439.00
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 | 0.3033 |
| 2026-09-17 | 0.3032 |
| 2026-09-16 | 0.3035 |
| 2026-09-15 | 0.3037 |
| 2026-09-14 | 0.3042 |
| 2026-09-11 | 0.3045 |
| 2026-09-10 | 0.306 |
| 2026-09-09 | 0.3064 |
| 2026-09-08 | 0.3066 |
| 2026-09-04 | 0.3067 |
| 2026-09-03 | 0.3067 |
| 2026-09-02 | 0.3065 |
| 2026-09-01 | 0.3068 |
| 2026-08-28 | 0.3074 |
| 2026-08-27 | 0.3075 |
| 2026-08-26 | 0.3074 |
| 2026-08-25 | 0.3072 |
| 2026-08-24 | 0.307 |
| 2026-08-21 | 0.3069 |
| 2026-08-20 | 0.307 |
| 2026-08-19 | 0.3069 |
| 2026-08-18 | 0.3069 |
| 2026-08-17 | 0.3073 |
| 2026-08-14 | 0.3075 |
| 2026-08-13 | 0.3074 |
| 2026-08-12 | 0.3072 |
| 2026-08-10 | 0.3081 |
| 2026-08-07 | 0.308 |
| 2026-08-06 | 0.3078 |
| 2026-08-05 | 0.3078 |
| 2026-08-04 | 0.3074 |
| 2026-08-03 | 0.3071 |
| 2026-07-31 | 0.3067 |
| 2026-07-30 | 0.3066 |
| 2026-07-29 | 0.3069 |
| 2026-07-28 | 0.3069 |
| 2026-07-27 | 0.307 |
| 2026-07-24 | 0.3066 |
| 2026-07-23 | 0.3071 |
| 2026-07-22 | 0.3074 |
| 2026-07-21 | 0.3075 |
| 2026-07-17 | 0.3075 |
| 2026-07-16 | 0.3075 |
| 2026-07-15 | 0.3077 |
| 2026-07-14 | 0.3075 |
| 2026-07-13 | 0.3076 |
| 2026-07-10 | 0.3087 |
| 2026-07-09 | 0.3084 |
| 2026-07-08 | 0.3084 |
| 2026-07-07 | 0.3088 |
| 2026-07-06 | 0.3088 |
| 2026-07-03 | 0.3087 |
| 2026-07-02 | 0.3083 |
| 2026-07-01 | 0.308 |
| 2026-06-30 | 0.309 |
| 2026-06-29 | 0.3092 |
| 2026-06-26 | 0.3092 |
| 2026-06-25 | 0.3094 |
| 2026-06-24 | 0.3093 |
| 2026-06-22 | 0.3098 |
| 2026-06-18 | 0.3098 |
| 2026-06-17 | 0.31 |
| 2026-06-16 | 0.31 |
| 2026-06-15 | 0.3097 |
| 2026-06-12 | 0.309 |
| 2026-06-11 | 0.3083 |
| 2026-06-10 | 0.3093 |
| 2026-06-09 | 0.3093 |
| 2026-06-08 | 0.3093 |
| 2026-06-05 | 0.3095 |
| 2026-06-04 | 0.3095 |
| 2026-06-03 | 0.3095 |
| 2026-06-02 | 0.3095 |
| 2026-06-01 | 0.3094 |
| 2026-05-29 | 0.3089 |
| 2026-05-28 | 0.3085 |
| 2026-05-27 | 0.3084 |
| 2026-05-26 | 0.3081 |
| 2026-05-22 | 0.3076 |
| 2026-05-21 | 0.3074 |
| 2026-05-20 | 0.3069 |
| 2026-05-19 | 0.3075 |
| 2026-05-18 | 0.3078 |
| 2026-05-15 | 0.3083 |
| 2026-05-13 | 0.3089 |
| 2026-05-12 | 0.3092 |
| 2026-05-11 | 0.3105 |
| 2026-05-08 | 0.3105 |
| 2026-05-07 | 0.3107 |
| 2026-04-30 | 0.3095 |
| 2026-04-28 | 0.3096 |
| 2026-04-27 | 0.3099 |
| 2026-04-24 | 0.3099 |
| 2026-04-23 | 0.3101 |
| 2026-04-22 | 0.3101 |
| 2026-04-21 | 0.3103 |
| 2026-04-20 | 0.31 |
| 2026-04-17 | 0.3096 |
| 2026-04-16 | 0.3094 |
| 2026-04-15 | 0.3091 |
| 2026-04-14 | 0.3086 |
| 2026-04-13 | 0.3075 |
| 2026-04-10 | 0.3085 |
| 2026-04-09 | 0.3078 |
| 2026-04-08 | 0.3074 |
| 2026-04-07 | 0.3056 |
| 2026-04-02 | 0.3053 |
| 2026-04-01 | 0.3054 |
| 2026-03-31 | 0.3045 |
| 2026-03-30 | 0.3043 |
| 2026-03-27 | 0.3048 |
| 2026-03-26 | 0.3058 |
| 2026-03-25 | 0.306 |
| 2026-03-24 | 0.3054 |
| 2026-03-23 | 0.3054 |
| 2026-03-19 | 0.3067 |
| 2026-03-18 | 0.3079 |
| 2026-03-17 | 0.3077 |
| 2026-03-16 | 0.3078 |
| 2026-03-13 | 0.3081 |
| 2026-03-12 | 0.3087 |
| 2026-03-11 | 0.3092 |
| 2026-03-10 | 0.3101 |
| 2026-03-09 | 0.3091 |
| 2026-03-06 | 0.3107 |
| 2026-03-05 | 0.3112 |
| 2026-03-04 | 0.3108 |
| 2026-03-03 | 0.311 |
| 2026-03-02 | 0.312 |
| 2026-02-27 | 0.3126 |
| 2026-02-26 | 0.3129 |
| 2026-02-25 | 0.3129 |
| 2026-02-24 | 0.3128 |
| 2026-02-20 | 0.3126 |
| 2026-02-19 | 0.3126 |
| 2026-02-18 | 0.3125 |
| 2026-02-17 | 0.3123 |
| 2026-02-13 | 0.312 |
| 2026-02-12 | 0.312 |
| 2026-02-10 | 0.3128 |
| 2026-02-09 | 0.3128 |
| 2026-02-06 | 0.3126 |
| 2026-02-05 | 0.3127 |
| 2026-02-04 | 0.3127 |
| 2026-02-03 | 0.3126 |
| 2026-02-02 | 0.3123 |
| 2026-01-30 | 0.3123 |
| 2026-01-29 | 0.3124 |
| 2026-01-28 | 0.3123 |
| 2026-01-27 | 0.3122 |
| 2026-01-26 | 0.312 |
| 2026-01-23 | 0.3116 |
| 2026-01-22 | 0.3114 |
| 2026-01-21 | 0.3109 |
| 2026-01-20 | 0.3108 |
| 2026-01-16 | 0.3113 |
| 2026-01-15 | 0.311 |
| 2026-01-14 | 0.3108 |
| 2026-01-13 | 0.3116 |
| 2026-01-09 | 0.3114 |
| 2026-01-08 | 0.3113 |
| 2026-01-07 | 0.3114 |
| 2026-01-06 | 0.3112 |
| 2026-01-05 | 0.3108 |
| 2025-12-30 | 0.3108 |
| 2025-12-29 | 0.3109 |
| 2025-12-24 | 0.3107 |
| 2025-12-23 | 0.3105 |
| 2025-12-22 | 0.3107 |
| 2025-12-19 | 0.3106 |
| 2025-12-18 | 0.3104 |
| 2025-12-17 | 0.3104 |
| 2025-12-16 | 0.3103 |
| 2025-12-15 | 0.3103 |
| 2025-12-12 | 0.31 |
| 2025-12-11 | 0.3099 |
| 2025-12-10 | 0.3106 |
| 2025-12-09 | 0.3106 |
| 2025-12-08 | 0.3108 |
| 2025-12-05 | 0.3108 |
| 2025-12-04 | 0.3108 |
| 2025-12-03 | 0.3105 |
| 2025-12-02 | 0.3102 |
| 2025-12-01 | 0.3101 |
| 2025-11-28 | 0.3103 |
| 2025-11-26 | 0.3101 |
| 2025-11-25 | 0.3101 |
| 2025-11-21 | 0.3099 |
| 2025-11-20 | 0.3102 |
| 2025-11-19 | 0.3101 |
| 2025-11-18 | 0.3101 |
| 2025-11-17 | 0.3101 |
| 2025-11-14 | 0.3101 |
| 2025-11-13 | 0.3105 |
| 2025-11-12 | 0.3104 |
| 2025-11-10 | 0.3112 |
| 2025-11-07 | 0.311 |
| 2025-11-06 | 0.311 |
| 2025-11-05 | 0.3111 |
| 2025-11-04 | 0.3112 |
| 2025-10-31 | 0.3114 |
| 2025-10-30 | 0.3113 |
| 2025-10-29 | 0.3116 |
| 2025-10-28 | 0.3116 |
| 2025-10-27 | 0.3111 |
| 2025-10-24 | 0.31 |
| 2025-10-23 | 0.3098 |
| 2025-10-22 | 0.3101 |
| 2025-10-21 | 0.3101 |
| 2025-10-20 | 0.3099 |
| 2025-10-17 | 0.3098 |
| 2025-10-16 | 0.3099 |
| 2025-10-15 | 0.3092 |
| 2025-10-14 | 0.3086 |
| 2025-10-10 | 0.3111 |
| 2025-10-09 | 0.3115 |
| 2025-10-08 | 0.3117 |
| 2025-10-07 | 0.3119 |
| 2025-10-06 | 0.3118 |
| 2025-10-03 | 0.3117 |
| 2025-10-02 | 0.3116 |
| 2025-10-01 | 0.3119 |
| 2025-09-30 | 0.312 |
| 2025-09-29 | 0.3125 |
| 2025-09-26 | 0.3127 |
| 2025-09-25 | 0.3136 |
| 2025-09-24 | 0.314 |
| 2025-09-22 | 0.314 |
| 2025-09-19 | 0.314 |
| 2025-09-18 | 0.3144 |
| 2025-09-17 | 0.3144 |
| 2025-09-16 | 0.3142 |
| 2025-09-12 | 0.3139 |
| 2025-09-11 | 0.3134 |
| 2025-09-10 | 0.3136 |
| 2025-09-09 | 0.3135 |
| 2025-09-08 | 0.3135 |
| 2025-09-05 | 0.3133 |
| 2025-09-04 | 0.3128 |
| 2025-09-03 | 0.3123 |
| 2025-09-02 | 0.3125 |
| 2025-08-29 | 0.3129 |
| 2025-08-28 | 0.3125 |
| 2025-08-27 | 0.3123 |
| 2025-08-26 | 0.3125 |
| 2025-08-22 | 0.3121 |
| 2025-08-21 | 0.3121 |
| 2025-08-20 | 0.3124 |
| 2025-08-19 | 0.3126 |
| 2025-08-18 | 0.3125 |
| 2025-08-14 | 0.3126 |
| 2025-08-13 | 0.3123 |
| 2025-08-12 | 0.3126 |
| 2025-08-08 | 0.3119 |
| 2025-08-07 | 0.3119 |
| 2025-08-06 | 0.3115 |
| 2025-08-05 | 0.3115 |
| 2025-08-04 | 0.3111 |
| 2025-08-01 | 0.3109 |
| 2025-07-31 | 0.3109 |
| 2025-07-30 | 0.3108 |
| 2025-07-29 | 0.3105 |
| 2025-07-28 | 0.3104 |
| 2025-07-25 | 0.3101 |
| 2025-07-24 | 0.3099 |
| 2025-07-23 | 0.3099 |
| 2025-07-22 | 0.3097 |
| 2025-07-18 | 0.3092 |
| 2025-07-17 | 0.3089 |
| 2025-07-16 | 0.3087 |
| 2025-07-15 | 0.309 |
| 2025-07-14 | 0.309 |
| 2025-07-11 | 0.3093 |
| 2025-07-10 | 0.3102 |
| 2025-07-09 | 0.3098 |
| 2025-07-08 | 0.3099 |
| 2025-07-07 | 0.3101 |
| 2025-07-03 | 0.31 |
| 2025-07-02 | 0.3098 |
| 2025-07-01 | 0.3098 |
| 2025-06-30 | 0.3094 |
| 2025-06-27 | 0.3092 |
| 2025-06-26 | 0.3089 |
| 2025-06-25 | 0.3086 |
| 2025-06-24 | 0.3083 |
| 2025-06-20 | 0.3074 |
| 2025-06-18 | 0.3074 |
| 2025-06-17 | 0.3072 |
| 2025-06-16 | 0.3075 |
| 2025-06-13 | 0.3076 |
| 2025-06-12 | 0.3079 |
| 2025-06-11 | 0.3077 |
| 2025-06-10 | 0.308 |
| 2025-06-06 | 0.3075 |
| 2025-06-05 | 0.3076 |
| 2025-06-04 | 0.3073 |
| 2025-06-03 | 0.3068 |
| 2025-06-02 | 0.3067 |
| 2025-05-30 | 0.3069 |
| 2025-05-28 | 0.3065 |
| 2025-05-27 | 0.3064 |
| 2025-05-23 | 0.3061 |
| 2025-05-22 | 0.3063 |
| 2025-05-21 | 0.3068 |
| 2025-05-20 | 0.3069 |
| 2025-05-19 | 0.3065 |
| 2025-05-16 | 0.3068 |
| 2025-05-15 | 0.3063 |
| 2025-05-14 | 0.3067 |
| 2025-05-13 | 0.306 |
| 2025-05-12 | 0.306 |
| 2025-05-08 | 0.3047 |
| 2025-05-07 | 0.3045 |
| 2025-05-02 | 0.3045 |
| 2025-04-30 | 0.3051 |
| 2025-04-28 | 0.3052 |
| 2025-04-25 | 0.3047 |
| 2025-04-24 | 0.3039 |
| 2025-04-23 | 0.3033 |
| 2025-04-22 | 0.3017 |
| 2025-04-17 | 0.3018 |
| 2025-04-16 | 0.3012 |
| 2025-04-15 | 0.3008 |
| 2025-04-14 | 0.2996 |
| 2025-04-11 | 0.2989 |
| 2025-04-10 | 0.3009 |
| 2025-04-09 | 0.2989 |
| 2025-04-08 | 0.3018 |
| 2025-04-07 | 0.3033 |
| 2025-04-04 | 0.3083 |
| 2025-04-03 | 0.3101 |
| 2025-04-02 | 0.3111 |
| 2025-04-01 | 0.3111 |
| 2025-03-31 | 0.3112 |
| 2025-03-28 | 0.3117 |
| 2025-03-27 | 0.312 |
| 2025-03-26 | 0.3124 |
| 2025-03-25 | 0.3122 |
| 2025-03-24 | 0.312 |
| 2025-03-21 | 0.3123 |
| 2025-03-19 | 0.3121 |
| 2025-03-18 | 0.3122 |
| 2025-03-17 | 0.3121 |
| 2025-03-14 | 0.3121 |
| 2025-03-13 | 0.3125 |
| 2025-03-12 | 0.3125 |
| 2025-03-11 | 0.3128 |
| 2025-03-10 | 0.3141 |
| 2025-03-07 | 0.3142 |
| 2025-03-06 | 0.3145 |
| 2025-03-05 | 0.315 |
| 2025-03-04 | 0.3151 |
| 2025-03-03 | 0.3152 |
| 2025-02-28 | 0.3149 |
| 2025-02-27 | 0.3149 |
| 2025-02-26 | 0.3148 |
| 2025-02-25 | 0.3145 |
| 2025-02-21 | 0.3142 |
| 2025-02-20 | 0.3139 |
| 2025-02-19 | 0.3137 |
| 2025-02-18 | 0.3138 |
| 2025-02-14 | 0.3133 |
| 2025-02-13 | 0.3125 |
| 2025-02-12 | 0.3123 |
| 2025-02-10 | 0.3136 |
| 2025-02-07 | 0.3136 |
| 2025-02-06 | 0.3132 |
| 2025-02-05 | 0.3128 |
| 2025-02-04 | 0.3122 |
| 2025-02-03 | 0.3122 |
| 2025-01-31 | 0.3126 |
| 2025-01-30 | 0.3127 |
| 2025-01-29 | 0.3124 |
| 2025-01-28 | 0.3121 |
| 2025-01-27 | 0.3121 |
| 2025-01-24 | 0.3119 |
| 2025-01-23 | 0.3115 |
| 2025-01-22 | 0.3117 |
| 2025-01-21 | 0.3114 |
| 2025-01-17 | 0.3114 |
| 2025-01-16 | 0.3112 |
| 2025-01-15 | 0.3104 |
| 2025-01-14 | 0.3101 |
| 2025-01-10 | 0.3118 |
| 2025-01-09 | 0.3119 |
| 2025-01-08 | 0.3119 |
| 2025-01-07 | 0.3123 |
| 2025-01-06 | 0.3121 |
| 2024-12-30 | 0.3115 |
| 2024-12-27 | 0.3116 |
| 2024-12-24 | 0.3116 |
| 2024-12-23 | 0.3118 |
| 2024-12-20 | 0.3116 |
| 2024-12-19 | 0.3122 |
| 2024-12-18 | 0.3135 |
| 2024-12-17 | 0.3137 |
| 2024-12-16 | 0.3143 |
| 2024-12-13 | 0.3148 |
| 2024-12-12 | 0.3149 |
| 2024-12-11 | 0.3148 |
| 2024-12-10 | 0.3157 |
| 2024-12-09 | 0.3157 |
| 2024-12-06 | 0.3155 |
| 2024-12-05 | 0.3151 |
| 2024-12-04 | 0.3149 |
| 2024-12-03 | 0.315 |
| 2024-12-02 | 0.3147 |
| 2024-11-29 | 0.3146 |
| 2024-11-27 | 0.3144 |
| 2024-11-26 | 0.3142 |
| 2024-11-25 | 0.314 |
| 2024-11-22 | 0.3141 |
| 2024-11-21 | 0.314 |
| 2024-11-20 | 0.3139 |
| 2024-11-19 | 0.3138 |
| 2024-11-18 | 0.3136 |
| 2024-11-15 | 0.314 |
| 2024-11-14 | 0.3142 |
| 2024-11-13 | 0.3143 |
| 2024-11-12 | 0.3155 |
| 2024-11-08 | 0.3155 |
| 2024-11-07 | 0.3142 |
| 2024-11-06 | 0.3139 |
| 2024-11-05 | 0.3144 |
| 2024-10-31 | 0.3146 |
| 2024-10-30 | 0.3151 |
| 2024-10-29 | 0.3148 |
| 2024-10-28 | 0.315 |
| 2024-10-25 | 0.3147 |
| 2024-10-24 | 0.3146 |
| 2024-10-23 | 0.3149 |
| 2024-10-22 | 0.3154 |
| 2024-10-21 | 0.3163 |
| 2024-10-18 | 0.3164 |
| 2024-10-17 | 0.3166 |
| 2024-10-16 | 0.3165 |
| 2024-10-15 | 0.3162 |
| 2024-10-11 | 0.3158 |
| 2024-10-10 | 0.3169 |
| 2024-10-09 | 0.3171 |
| 2024-10-08 | 0.3172 |
| 2024-10-07 | 0.3176 |
| 2024-10-04 | 0.3181 |
| 2024-10-03 | 0.3185 |
| 2024-10-02 | 0.3185 |
| 2024-10-01 | 0.3186 |
| 2024-09-30 | 0.3182 |
| 2024-09-27 | 0.318 |
| 2024-09-26 | 0.3178 |
| 2024-09-25 | 0.3174 |
| 2024-09-24 | 0.3169 |
| 2024-09-20 | 0.317 |
| 2024-09-19 | 0.3165 |
| 2024-09-18 | 0.316 |
