Emerging Market Corporate Bond Open Fund - Class B Accumulation
Net Asset Value
CurrencyJPY
Total Net Asset 4,097,717,308.00
Outstanding Shares4,140,706,382.00
NAV Date2026-09-18
Net Asset Value 0.9896
Variation0.03
Year High 1.0004
Year Low 0.9738
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 4,218,827,372.00
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 | 0.9896 |
| 2026-09-17 | 0.9893 |
| 2026-09-16 | 0.9898 |
| 2026-09-15 | 0.9903 |
| 2026-09-14 | 0.9919 |
| 2026-09-11 | 0.9932 |
| 2026-09-10 | 0.9946 |
| 2026-09-09 | 0.9959 |
| 2026-09-08 | 0.9964 |
| 2026-09-04 | 0.9963 |
| 2026-09-03 | 0.9963 |
| 2026-09-02 | 0.9952 |
| 2026-09-01 | 0.9964 |
| 2026-08-28 | 0.9982 |
| 2026-08-27 | 0.9985 |
| 2026-08-26 | 0.9982 |
| 2026-08-25 | 0.9978 |
| 2026-08-24 | 0.997 |
| 2026-08-21 | 0.9968 |
| 2026-08-20 | 0.9972 |
| 2026-08-19 | 0.997 |
| 2026-08-18 | 0.9969 |
| 2026-08-17 | 0.9981 |
| 2026-08-14 | 0.9989 |
| 2026-08-13 | 0.9985 |
| 2026-08-12 | 0.9981 |
| 2026-08-10 | 0.9974 |
| 2026-08-07 | 0.9972 |
| 2026-08-06 | 0.9966 |
| 2026-08-05 | 0.9967 |
| 2026-08-04 | 0.9954 |
| 2026-08-03 | 0.9942 |
| 2026-07-31 | 0.9926 |
| 2026-07-30 | 0.9921 |
| 2026-07-29 | 0.9931 |
| 2026-07-28 | 0.993 |
| 2026-07-27 | 0.9934 |
| 2026-07-24 | 0.9924 |
| 2026-07-23 | 0.994 |
| 2026-07-22 | 0.9949 |
| 2026-07-21 | 0.9954 |
| 2026-07-17 | 0.9955 |
| 2026-07-16 | 0.9953 |
| 2026-07-15 | 0.9959 |
| 2026-07-14 | 0.9953 |
| 2026-07-13 | 0.9958 |
| 2026-07-10 | 0.9962 |
| 2026-07-09 | 0.9953 |
| 2026-07-08 | 0.9951 |
| 2026-07-07 | 0.9963 |
| 2026-07-06 | 0.9966 |
| 2026-07-03 | 0.9959 |
| 2026-07-02 | 0.9949 |
| 2026-07-01 | 0.9941 |
| 2026-06-30 | 0.9973 |
| 2026-06-29 | 0.9979 |
| 2026-06-26 | 0.9979 |
| 2026-06-25 | 0.9986 |
| 2026-06-24 | 0.9982 |
| 2026-06-22 | 0.9998 |
| 2026-06-18 | 0.9996 |
| 2026-06-17 | 1.0004 |
| 2026-06-16 | 1.0003 |
| 2026-06-15 | 0.9995 |
| 2026-06-12 | 0.997 |
| 2026-06-11 | 0.995 |
| 2026-06-10 | 0.9949 |
| 2026-06-09 | 0.9951 |
| 2026-06-08 | 0.995 |
| 2026-06-05 | 0.9957 |
| 2026-06-04 | 0.9957 |
| 2026-06-03 | 0.9956 |
| 2026-06-02 | 0.9958 |
| 2026-06-01 | 0.9954 |
| 2026-05-29 | 0.9937 |
| 2026-05-28 | 0.9925 |
| 2026-05-27 | 0.9923 |
| 2026-05-26 | 0.9911 |
| 2026-05-22 | 0.9896 |
| 2026-05-21 | 0.9891 |
| 2026-05-20 | 0.9874 |
| 2026-05-19 | 0.9895 |
| 2026-05-18 | 0.9903 |
| 2026-05-15 | 0.9919 |
| 2026-05-13 | 0.9938 |
| 2026-05-12 | 0.9949 |
| 2026-05-11 | 0.9956 |
| 2026-05-08 | 0.9957 |
| 2026-05-07 | 0.9962 |
| 2026-04-30 | 0.9935 |
| 2026-04-28 | 0.9937 |
| 2026-04-27 | 0.9945 |
| 2026-04-24 | 0.9946 |
| 2026-04-23 | 0.9951 |
| 2026-04-22 | 0.9953 |
| 2026-04-21 | 0.9958 |
| 2026-04-20 | 0.995 |
| 2026-04-17 | 0.9938 |
| 2026-04-16 | 0.993 |
| 2026-04-15 | 0.9922 |
| 2026-04-14 | 0.9903 |
| 2026-04-13 | 0.9869 |
| 2026-04-10 | 0.9872 |
| 2026-04-09 | 0.9847 |
| 2026-04-08 | 0.9835 |
| 2026-04-07 | 0.9779 |
| 2026-04-02 | 0.977 |
| 2026-04-01 | 0.9773 |
| 2026-03-31 | 0.9743 |
| 2026-03-30 | 0.9738 |
| 2026-03-27 | 0.9754 |
| 2026-03-26 | 0.9786 |
| 2026-03-25 | 0.9793 |
| 2026-03-24 | 0.9776 |
| 2026-03-23 | 0.9773 |
| 2026-03-19 | 0.9818 |
| 2026-03-18 | 0.9856 |
| 2026-03-17 | 0.9848 |
| 2026-03-16 | 0.9852 |
| 2026-03-13 | 0.9864 |
| 2026-03-12 | 0.9882 |
| 2026-03-11 | 0.9896 |
| 2026-03-10 | 0.9893 |
| 2026-03-09 | 0.9861 |
| 2026-03-06 | 0.9915 |
| 2026-03-05 | 0.9931 |
| 2026-03-04 | 0.9918 |
| 2026-03-03 | 0.9923 |
| 2026-03-02 | 0.9956 |
| 2026-02-27 | 0.9977 |
| 2026-02-26 | 0.9985 |
| 2026-02-25 | 0.9984 |
| 2026-02-24 | 0.9984 |
| 2026-02-20 | 0.9978 |
| 2026-02-19 | 0.998 |
| 2026-02-18 | 0.9976 |
| 2026-02-17 | 0.9973 |
| 2026-02-13 | 0.9963 |
| 2026-02-12 | 0.9963 |
| 2026-02-10 | 0.9954 |
| 2026-02-09 | 0.9956 |
| 2026-02-06 | 0.995 |
| 2026-02-05 | 0.9955 |
| 2026-02-04 | 0.9955 |
| 2026-02-03 | 0.9949 |
| 2026-02-02 | 0.9939 |
| 2026-01-30 | 0.9939 |
| 2026-01-29 | 0.9942 |
| 2026-01-28 | 0.9938 |
| 2026-01-27 | 0.9936 |
| 2026-01-26 | 0.993 |
| 2026-01-23 | 0.992 |
| 2026-01-22 | 0.9914 |
| 2026-01-21 | 0.9897 |
| 2026-01-20 | 0.9895 |
| 2026-01-16 | 0.9909 |
| 2026-01-15 | 0.9902 |
| 2026-01-14 | 0.9896 |
| 2026-01-13 | 0.989 |
| 2026-01-09 | 0.9885 |
| 2026-01-08 | 0.9882 |
| 2026-01-07 | 0.9886 |
| 2026-01-06 | 0.9878 |
| 2026-01-05 | 0.9867 |
| 2025-12-30 | 0.9867 |
| 2025-12-29 | 0.987 |
| 2025-12-24 | 0.9864 |
| 2025-12-23 | 0.986 |
| 2025-12-22 | 0.9863 |
| 2025-12-19 | 0.9862 |
| 2025-12-18 | 0.9856 |
| 2025-12-17 | 0.9857 |
| 2025-12-16 | 0.9853 |
| 2025-12-15 | 0.9852 |
| 2025-12-12 | 0.9844 |
| 2025-12-11 | 0.9841 |
| 2025-12-10 | 0.9833 |
| 2025-12-09 | 0.9833 |
| 2025-12-08 | 0.984 |
| 2025-12-05 | 0.9841 |
| 2025-12-04 | 0.9839 |
| 2025-12-03 | 0.9832 |
| 2025-12-02 | 0.9821 |
| 2025-12-01 | 0.9818 |
| 2025-11-28 | 0.9825 |
| 2025-11-26 | 0.9821 |
| 2025-11-25 | 0.9819 |
| 2025-11-21 | 0.9816 |
| 2025-11-20 | 0.9825 |
| 2025-11-19 | 0.982 |
| 2025-11-18 | 0.9822 |
| 2025-11-17 | 0.9823 |
| 2025-11-14 | 0.9824 |
| 2025-11-13 | 0.9835 |
| 2025-11-12 | 0.9833 |
| 2025-11-10 | 0.9827 |
| 2025-11-07 | 0.9823 |
| 2025-11-06 | 0.9822 |
| 2025-11-05 | 0.9825 |
| 2025-11-04 | 0.9828 |
| 2025-10-31 | 0.9836 |
| 2025-10-30 | 0.9833 |
| 2025-10-29 | 0.9842 |
| 2025-10-28 | 0.9842 |
| 2025-10-27 | 0.9829 |
| 2025-10-24 | 0.9792 |
| 2025-10-23 | 0.9787 |
| 2025-10-22 | 0.9796 |
| 2025-10-21 | 0.9796 |
| 2025-10-20 | 0.9788 |
| 2025-10-17 | 0.9784 |
| 2025-10-16 | 0.9788 |
| 2025-10-15 | 0.9769 |
| 2025-10-14 | 0.9751 |
| 2025-10-10 | 0.9799 |
| 2025-10-09 | 0.9812 |
| 2025-10-08 | 0.9818 |
| 2025-10-07 | 0.9822 |
| 2025-10-06 | 0.982 |
| 2025-10-03 | 0.9815 |
| 2025-10-02 | 0.9813 |
| 2025-10-01 | 0.9821 |
| 2025-09-30 | 0.9827 |
| 2025-09-29 | 0.984 |
| 2025-09-26 | 0.9849 |
| 2025-09-25 | 0.9877 |
| 2025-09-24 | 0.9889 |
| 2025-09-22 | 0.9889 |
| 2025-09-19 | 0.9891 |
| 2025-09-18 | 0.9903 |
| 2025-09-17 | 0.9902 |
| 2025-09-16 | 0.9897 |
| 2025-09-12 | 0.9887 |
| 2025-09-11 | 0.9873 |
| 2025-09-10 | 0.9848 |
| 2025-09-09 | 0.9844 |
| 2025-09-08 | 0.9846 |
| 2025-09-05 | 0.984 |
| 2025-09-04 | 0.9822 |
| 2025-09-03 | 0.9807 |
| 2025-09-02 | 0.9812 |
| 2025-08-29 | 0.9826 |
| 2025-08-28 | 0.9815 |
| 2025-08-27 | 0.9809 |
| 2025-08-26 | 0.9813 |
| 2025-08-22 | 0.9802 |
| 2025-08-21 | 0.9803 |
| 2025-08-20 | 0.9811 |
| 2025-08-19 | 0.9818 |
| 2025-08-18 | 0.9817 |
| 2025-08-14 | 0.9822 |
| 2025-08-13 | 0.981 |
| 2025-08-12 | 0.9789 |
| 2025-08-08 | 0.9769 |
| 2025-08-07 | 0.9768 |
| 2025-08-06 | 0.9755 |
| 2025-08-05 | 0.9756 |
| 2025-08-04 | 0.9743 |
| 2025-08-01 | 0.9735 |
| 2025-07-31 | 0.9737 |
| 2025-07-30 | 0.9733 |
| 2025-07-29 | 0.9725 |
| 2025-07-28 | 0.972 |
| 2025-07-25 | 0.9712 |
| 2025-07-24 | 0.9708 |
| 2025-07-23 | 0.9708 |
| 2025-07-22 | 0.9701 |
| 2025-07-18 | 0.9686 |
| 2025-07-17 | 0.9677 |
| 2025-07-16 | 0.967 |
| 2025-07-15 | 0.9677 |
| 2025-07-14 | 0.9678 |
| 2025-07-11 | 0.9686 |
| 2025-07-10 | 0.9685 |
| 2025-07-09 | 0.9671 |
| 2025-07-08 | 0.9675 |
| 2025-07-07 | 0.9681 |
| 2025-07-03 | 0.9677 |
| 2025-07-02 | 0.967 |
| 2025-07-01 | 0.9671 |
| 2025-06-30 | 0.9659 |
| 2025-06-27 | 0.9652 |
| 2025-06-26 | 0.9644 |
| 2025-06-25 | 0.9634 |
| 2025-06-24 | 0.9624 |
| 2025-06-20 | 0.9598 |
| 2025-06-18 | 0.9596 |
| 2025-06-17 | 0.9592 |
| 2025-06-16 | 0.9601 |
| 2025-06-13 | 0.9603 |
| 2025-06-12 | 0.9612 |
| 2025-06-11 | 0.9606 |
| 2025-06-10 | 0.9587 |
| 2025-06-06 | 0.9569 |
| 2025-06-05 | 0.9573 |
| 2025-06-04 | 0.9563 |
| 2025-06-03 | 0.9548 |
| 2025-06-02 | 0.9545 |
| 2025-05-30 | 0.9551 |
| 2025-05-28 | 0.954 |
| 2025-05-27 | 0.9536 |
| 2025-05-23 | 0.9527 |
| 2025-05-22 | 0.9534 |
| 2025-05-21 | 0.955 |
| 2025-05-20 | 0.9553 |
| 2025-05-19 | 0.9543 |
| 2025-05-16 | 0.9551 |
| 2025-05-15 | 0.9536 |
| 2025-05-14 | 0.955 |
| 2025-05-13 | 0.953 |
| 2025-05-12 | 0.95 |
| 2025-05-08 | 0.9456 |
| 2025-05-07 | 0.9451 |
| 2025-05-02 | 0.9452 |
| 2025-04-30 | 0.9469 |
| 2025-04-28 | 0.9472 |
| 2025-04-25 | 0.9458 |
| 2025-04-24 | 0.9433 |
| 2025-04-23 | 0.9414 |
| 2025-04-22 | 0.9364 |
| 2025-04-17 | 0.937 |
| 2025-04-16 | 0.9352 |
| 2025-04-15 | 0.9338 |
| 2025-04-14 | 0.93 |
| 2025-04-11 | 0.928 |
| 2025-04-10 | 0.9311 |
| 2025-04-09 | 0.9249 |
| 2025-04-08 | 0.9342 |
| 2025-04-07 | 0.9386 |
| 2025-04-04 | 0.9543 |
| 2025-04-03 | 0.9599 |
| 2025-04-02 | 0.9627 |
| 2025-04-01 | 0.9627 |
| 2025-03-31 | 0.9631 |
| 2025-03-28 | 0.9645 |
| 2025-03-27 | 0.9654 |
| 2025-03-26 | 0.9667 |
| 2025-03-25 | 0.9661 |
| 2025-03-24 | 0.9656 |
| 2025-03-21 | 0.9665 |
| 2025-03-19 | 0.9659 |
| 2025-03-18 | 0.9662 |
| 2025-03-17 | 0.9662 |
| 2025-03-14 | 0.966 |
| 2025-03-13 | 0.9676 |
| 2025-03-12 | 0.9676 |
| 2025-03-11 | 0.9683 |
| 2025-03-10 | 0.9693 |
| 2025-03-07 | 0.9694 |
| 2025-03-06 | 0.9705 |
| 2025-03-05 | 0.9722 |
| 2025-03-04 | 0.9727 |
| 2025-03-03 | 0.9732 |
| 2025-02-28 | 0.9723 |
| 2025-02-27 | 0.9722 |
| 2025-02-26 | 0.9718 |
| 2025-02-25 | 0.9709 |
| 2025-02-21 | 0.9701 |
| 2025-02-20 | 0.9693 |
| 2025-02-19 | 0.9689 |
| 2025-02-18 | 0.9693 |
| 2025-02-14 | 0.9679 |
| 2025-02-13 | 0.9656 |
| 2025-02-12 | 0.9651 |
| 2025-02-10 | 0.9658 |
| 2025-02-07 | 0.9659 |
| 2025-02-06 | 0.9648 |
| 2025-02-05 | 0.9634 |
| 2025-02-04 | 0.9617 |
| 2025-02-03 | 0.9615 |
| 2025-01-31 | 0.963 |
| 2025-01-30 | 0.9632 |
| 2025-01-29 | 0.9624 |
| 2025-01-28 | 0.9614 |
| 2025-01-27 | 0.9614 |
| 2025-01-24 | 0.9609 |
| 2025-01-23 | 0.9597 |
| 2025-01-22 | 0.9603 |
| 2025-01-21 | 0.9594 |
| 2025-01-17 | 0.9593 |
| 2025-01-16 | 0.9587 |
| 2025-01-15 | 0.9564 |
| 2025-01-14 | 0.9555 |
| 2025-01-10 | 0.9578 |
| 2025-01-09 | 0.9579 |
| 2025-01-08 | 0.958 |
| 2025-01-07 | 0.9594 |
| 2025-01-06 | 0.9586 |
| 2024-12-30 | 0.9568 |
| 2024-12-27 | 0.9572 |
| 2024-12-24 | 0.9572 |
| 2024-12-23 | 0.9578 |
| 2024-12-20 | 0.9572 |
| 2024-12-19 | 0.9592 |
| 2024-12-18 | 0.9636 |
| 2024-12-17 | 0.9643 |
| 2024-12-16 | 0.9662 |
| 2024-12-13 | 0.9676 |
| 2024-12-12 | 0.968 |
| 2024-12-11 | 0.9674 |
| 2024-12-10 | 0.9674 |
| 2024-12-09 | 0.9672 |
| 2024-12-06 | 0.9665 |
| 2024-12-05 | 0.9655 |
| 2024-12-04 | 0.965 |
| 2024-12-03 | 0.9652 |
| 2024-12-02 | 0.9643 |
| 2024-11-29 | 0.9639 |
| 2024-11-27 | 0.9633 |
| 2024-11-26 | 0.9629 |
| 2024-11-25 | 0.9622 |
| 2024-11-22 | 0.9624 |
| 2024-11-21 | 0.9623 |
| 2024-11-20 | 0.9617 |
| 2024-11-19 | 0.9615 |
| 2024-11-18 | 0.9611 |
| 2024-11-15 | 0.9624 |
| 2024-11-14 | 0.9629 |
| 2024-11-13 | 0.9633 |
| 2024-11-12 | 0.9639 |
| 2024-11-08 | 0.9637 |
| 2024-11-07 | 0.96 |
| 2024-11-06 | 0.959 |
| 2024-11-05 | 0.9603 |
| 2024-10-31 | 0.9613 |
| 2024-10-30 | 0.9626 |
| 2024-10-29 | 0.9618 |
| 2024-10-28 | 0.9625 |
| 2024-10-25 | 0.9616 |
| 2024-10-24 | 0.9613 |
| 2024-10-23 | 0.9623 |
| 2024-10-22 | 0.9636 |
| 2024-10-21 | 0.9662 |
| 2024-10-18 | 0.9666 |
| 2024-10-17 | 0.9674 |
| 2024-10-16 | 0.9671 |
| 2024-10-15 | 0.966 |
| 2024-10-11 | 0.965 |
| 2024-10-10 | 0.9653 |
| 2024-10-09 | 0.9659 |
| 2024-10-08 | 0.9664 |
| 2024-10-07 | 0.9673 |
| 2024-10-04 | 0.9691 |
| 2024-10-03 | 0.9702 |
| 2024-10-02 | 0.9705 |
| 2024-10-01 | 0.9708 |
| 2024-09-30 | 0.9694 |
| 2024-09-27 | 0.9689 |
| 2024-09-26 | 0.9685 |
| 2024-09-25 | 0.9671 |
| 2024-09-24 | 0.9657 |
| 2024-09-20 | 0.966 |
| 2024-09-19 | 0.9644 |
| 2024-09-18 | 0.9626 |
