Emerging Market Corporate Bond Open Fund - Class B Distribution
Net Asset Value
CurrencyJPY
Total Net Asset 8,797,622,645.00
Outstanding Shares34,892,235,296.00
NAV Date2026-09-18
Net Asset Value 0.2521
Variation0
Year High 0.2645
Year Low 0.2521
Information
NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 9,062,452,930.00
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 | 0.2521 |
| 2026-09-17 | 0.2521 |
| 2026-09-16 | 0.2522 |
| 2026-09-15 | 0.2523 |
| 2026-09-14 | 0.2527 |
| 2026-09-11 | 0.2531 |
| 2026-09-10 | 0.2545 |
| 2026-09-09 | 0.2548 |
| 2026-09-08 | 0.2549 |
| 2026-09-04 | 0.2549 |
| 2026-09-03 | 0.2549 |
| 2026-09-02 | 0.2547 |
| 2026-09-01 | 0.255 |
| 2026-08-28 | 0.2555 |
| 2026-08-27 | 0.2555 |
| 2026-08-26 | 0.2555 |
| 2026-08-25 | 0.2554 |
| 2026-08-24 | 0.2552 |
| 2026-08-21 | 0.2551 |
| 2026-08-20 | 0.2552 |
| 2026-08-19 | 0.2551 |
| 2026-08-18 | 0.2551 |
| 2026-08-17 | 0.2554 |
| 2026-08-14 | 0.2556 |
| 2026-08-13 | 0.2555 |
| 2026-08-12 | 0.2554 |
| 2026-08-10 | 0.2563 |
| 2026-08-07 | 0.2562 |
| 2026-08-06 | 0.2561 |
| 2026-08-05 | 0.2561 |
| 2026-08-04 | 0.2558 |
| 2026-08-03 | 0.2555 |
| 2026-07-31 | 0.2552 |
| 2026-07-30 | 0.2551 |
| 2026-07-29 | 0.2554 |
| 2026-07-28 | 0.2554 |
| 2026-07-27 | 0.2555 |
| 2026-07-24 | 0.2552 |
| 2026-07-23 | 0.2556 |
| 2026-07-22 | 0.2558 |
| 2026-07-21 | 0.256 |
| 2026-07-17 | 0.256 |
| 2026-07-16 | 0.2559 |
| 2026-07-15 | 0.2561 |
| 2026-07-14 | 0.2559 |
| 2026-07-13 | 0.2561 |
| 2026-07-10 | 0.2572 |
| 2026-07-09 | 0.2569 |
| 2026-07-08 | 0.2569 |
| 2026-07-07 | 0.2572 |
| 2026-07-06 | 0.2573 |
| 2026-07-03 | 0.2571 |
| 2026-07-02 | 0.2568 |
| 2026-07-01 | 0.2566 |
| 2026-06-30 | 0.2575 |
| 2026-06-29 | 0.2576 |
| 2026-06-26 | 0.2576 |
| 2026-06-25 | 0.2578 |
| 2026-06-24 | 0.2577 |
| 2026-06-22 | 0.2581 |
| 2026-06-18 | 0.2581 |
| 2026-06-17 | 0.2583 |
| 2026-06-16 | 0.2583 |
| 2026-06-15 | 0.2581 |
| 2026-06-12 | 0.2574 |
| 2026-06-11 | 0.2569 |
| 2026-06-10 | 0.2579 |
| 2026-06-09 | 0.2579 |
| 2026-06-08 | 0.2579 |
| 2026-06-05 | 0.2581 |
| 2026-06-04 | 0.2581 |
| 2026-06-03 | 0.2581 |
| 2026-06-02 | 0.2581 |
| 2026-06-01 | 0.258 |
| 2026-05-29 | 0.2576 |
| 2026-05-28 | 0.2573 |
| 2026-05-27 | 0.2572 |
| 2026-05-26 | 0.2569 |
| 2026-05-22 | 0.2565 |
| 2026-05-21 | 0.2564 |
| 2026-05-20 | 0.256 |
| 2026-05-19 | 0.2565 |
| 2026-05-18 | 0.2567 |
| 2026-05-15 | 0.2572 |
| 2026-05-13 | 0.2577 |
| 2026-05-12 | 0.258 |
| 2026-05-11 | 0.2591 |
| 2026-05-08 | 0.2592 |
| 2026-05-07 | 0.2593 |
| 2026-04-30 | 0.2584 |
| 2026-04-28 | 0.2585 |
| 2026-04-27 | 0.2587 |
| 2026-04-24 | 0.2588 |
| 2026-04-23 | 0.2589 |
| 2026-04-22 | 0.259 |
| 2026-04-21 | 0.2591 |
| 2026-04-20 | 0.2589 |
| 2026-04-17 | 0.2586 |
| 2026-04-16 | 0.2584 |
| 2026-04-15 | 0.2582 |
| 2026-04-14 | 0.2577 |
| 2026-04-13 | 0.2568 |
| 2026-04-10 | 0.2578 |
| 2026-04-09 | 0.2572 |
| 2026-04-08 | 0.2569 |
| 2026-04-07 | 0.2554 |
| 2026-04-02 | 0.2552 |
| 2026-04-01 | 0.2553 |
| 2026-03-31 | 0.2545 |
| 2026-03-30 | 0.2543 |
| 2026-03-27 | 0.2548 |
| 2026-03-26 | 0.2556 |
| 2026-03-25 | 0.2557 |
| 2026-03-24 | 0.2553 |
| 2026-03-23 | 0.2552 |
| 2026-03-19 | 0.2564 |
| 2026-03-18 | 0.2574 |
| 2026-03-17 | 0.2572 |
| 2026-03-16 | 0.2573 |
| 2026-03-13 | 0.2576 |
| 2026-03-12 | 0.2581 |
| 2026-03-11 | 0.2585 |
| 2026-03-10 | 0.2594 |
| 2026-03-09 | 0.2586 |
| 2026-03-06 | 0.2599 |
| 2026-03-05 | 0.2604 |
| 2026-03-04 | 0.26 |
| 2026-03-03 | 0.2601 |
| 2026-03-02 | 0.261 |
| 2026-02-27 | 0.2616 |
| 2026-02-26 | 0.2618 |
| 2026-02-25 | 0.2617 |
| 2026-02-24 | 0.2617 |
| 2026-02-20 | 0.2616 |
| 2026-02-19 | 0.2616 |
| 2026-02-18 | 0.2614 |
| 2026-02-17 | 0.2613 |
| 2026-02-13 | 0.2611 |
| 2026-02-12 | 0.2611 |
| 2026-02-10 | 0.2618 |
| 2026-02-09 | 0.2618 |
| 2026-02-06 | 0.2616 |
| 2026-02-05 | 0.2617 |
| 2026-02-04 | 0.2618 |
| 2026-02-03 | 0.2616 |
| 2026-02-02 | 0.2614 |
| 2026-01-30 | 0.2614 |
| 2026-01-29 | 0.2615 |
| 2026-01-28 | 0.2614 |
| 2026-01-27 | 0.2613 |
| 2026-01-26 | 0.2612 |
| 2026-01-23 | 0.2609 |
| 2026-01-22 | 0.2607 |
| 2026-01-21 | 0.2603 |
| 2026-01-20 | 0.2602 |
| 2026-01-16 | 0.2606 |
| 2026-01-15 | 0.2604 |
| 2026-01-14 | 0.2602 |
| 2026-01-13 | 0.2611 |
| 2026-01-09 | 0.261 |
| 2026-01-08 | 0.2609 |
| 2026-01-07 | 0.261 |
| 2026-01-06 | 0.2608 |
| 2026-01-05 | 0.2605 |
| 2025-12-30 | 0.2605 |
| 2025-12-29 | 0.2606 |
| 2025-12-24 | 0.2604 |
| 2025-12-23 | 0.2603 |
| 2025-12-22 | 0.2604 |
| 2025-12-19 | 0.2604 |
| 2025-12-18 | 0.2602 |
| 2025-12-17 | 0.2603 |
| 2025-12-16 | 0.2602 |
| 2025-12-15 | 0.2601 |
| 2025-12-12 | 0.2599 |
| 2025-12-11 | 0.2598 |
| 2025-12-10 | 0.2606 |
| 2025-12-09 | 0.2607 |
| 2025-12-08 | 0.2608 |
| 2025-12-05 | 0.2609 |
| 2025-12-04 | 0.2608 |
| 2025-12-03 | 0.2606 |
| 2025-12-02 | 0.2603 |
| 2025-12-01 | 0.2602 |
| 2025-11-28 | 0.2604 |
| 2025-11-26 | 0.2603 |
| 2025-11-25 | 0.2603 |
| 2025-11-21 | 0.2602 |
| 2025-11-20 | 0.2604 |
| 2025-11-19 | 0.2603 |
| 2025-11-18 | 0.2603 |
| 2025-11-17 | 0.2603 |
| 2025-11-14 | 0.2603 |
| 2025-11-13 | 0.2606 |
| 2025-11-12 | 0.2606 |
| 2025-11-10 | 0.2614 |
| 2025-11-07 | 0.2613 |
| 2025-11-06 | 0.2613 |
| 2025-11-05 | 0.2614 |
| 2025-11-04 | 0.2614 |
| 2025-10-31 | 0.2617 |
| 2025-10-30 | 0.2616 |
| 2025-10-29 | 0.2618 |
| 2025-10-28 | 0.2618 |
| 2025-10-27 | 0.2615 |
| 2025-10-24 | 0.2605 |
| 2025-10-23 | 0.2604 |
| 2025-10-22 | 0.2606 |
| 2025-10-21 | 0.2606 |
| 2025-10-20 | 0.2604 |
| 2025-10-17 | 0.2603 |
| 2025-10-16 | 0.2604 |
| 2025-10-15 | 0.2599 |
| 2025-10-14 | 0.2594 |
| 2025-10-10 | 0.2617 |
| 2025-10-09 | 0.262 |
| 2025-10-08 | 0.2622 |
| 2025-10-07 | 0.2623 |
| 2025-10-06 | 0.2623 |
| 2025-10-03 | 0.2622 |
| 2025-10-02 | 0.2621 |
| 2025-10-01 | 0.2623 |
| 2025-09-30 | 0.2625 |
| 2025-09-29 | 0.2628 |
| 2025-09-26 | 0.263 |
| 2025-09-25 | 0.2638 |
| 2025-09-24 | 0.2641 |
| 2025-09-22 | 0.2641 |
| 2025-09-19 | 0.2642 |
| 2025-09-18 | 0.2645 |
| 2025-09-17 | 0.2645 |
| 2025-09-16 | 0.2644 |
| 2025-09-12 | 0.2641 |
| 2025-09-11 | 0.2637 |
| 2025-09-10 | 0.2641 |
| 2025-09-09 | 0.2639 |
| 2025-09-08 | 0.264 |
| 2025-09-05 | 0.2638 |
| 2025-09-04 | 0.2634 |
| 2025-09-03 | 0.263 |
| 2025-09-02 | 0.2631 |
| 2025-08-29 | 0.2635 |
| 2025-08-28 | 0.2633 |
| 2025-08-27 | 0.2631 |
| 2025-08-26 | 0.2632 |
| 2025-08-22 | 0.2628 |
| 2025-08-21 | 0.2629 |
| 2025-08-20 | 0.2631 |
| 2025-08-19 | 0.2633 |
| 2025-08-18 | 0.2633 |
| 2025-08-14 | 0.2634 |
| 2025-08-13 | 0.2631 |
| 2025-08-12 | 0.2635 |
| 2025-08-08 | 0.263 |
| 2025-08-07 | 0.263 |
| 2025-08-06 | 0.2626 |
| 2025-08-05 | 0.2626 |
| 2025-08-04 | 0.2623 |
| 2025-08-01 | 0.262 |
| 2025-07-31 | 0.2621 |
| 2025-07-30 | 0.262 |
| 2025-07-29 | 0.2618 |
| 2025-07-28 | 0.2616 |
| 2025-07-25 | 0.2614 |
| 2025-07-24 | 0.2613 |
| 2025-07-23 | 0.2613 |
| 2025-07-22 | 0.2611 |
| 2025-07-18 | 0.2607 |
| 2025-07-17 | 0.2605 |
| 2025-07-16 | 0.2603 |
| 2025-07-15 | 0.2605 |
| 2025-07-14 | 0.2605 |
| 2025-07-11 | 0.2607 |
| 2025-07-10 | 0.2617 |
| 2025-07-09 | 0.2613 |
| 2025-07-08 | 0.2614 |
| 2025-07-07 | 0.2616 |
| 2025-07-03 | 0.2616 |
| 2025-07-02 | 0.2614 |
| 2025-07-01 | 0.2614 |
| 2025-06-30 | 0.2611 |
| 2025-06-27 | 0.2609 |
| 2025-06-26 | 0.2607 |
| 2025-06-25 | 0.2604 |
| 2025-06-24 | 0.2601 |
| 2025-06-20 | 0.2594 |
| 2025-06-18 | 0.2594 |
| 2025-06-17 | 0.2593 |
| 2025-06-16 | 0.2595 |
| 2025-06-13 | 0.2596 |
| 2025-06-12 | 0.2598 |
| 2025-06-11 | 0.2597 |
| 2025-06-10 | 0.2601 |
| 2025-06-06 | 0.2597 |
| 2025-06-05 | 0.2598 |
| 2025-06-04 | 0.2595 |
| 2025-06-03 | 0.2591 |
| 2025-06-02 | 0.259 |
| 2025-05-30 | 0.2592 |
| 2025-05-28 | 0.2589 |
| 2025-05-27 | 0.2588 |
| 2025-05-23 | 0.2585 |
| 2025-05-22 | 0.2587 |
| 2025-05-21 | 0.2591 |
| 2025-05-20 | 0.2592 |
| 2025-05-19 | 0.259 |
| 2025-05-16 | 0.2592 |
| 2025-05-15 | 0.2588 |
| 2025-05-14 | 0.2591 |
| 2025-05-13 | 0.2586 |
| 2025-05-12 | 0.2588 |
| 2025-05-08 | 0.2575 |
| 2025-05-07 | 0.2574 |
| 2025-05-02 | 0.2574 |
| 2025-04-30 | 0.2579 |
| 2025-04-28 | 0.258 |
| 2025-04-25 | 0.2576 |
| 2025-04-24 | 0.2569 |
| 2025-04-23 | 0.2563 |
| 2025-04-22 | 0.255 |
| 2025-04-17 | 0.2551 |
| 2025-04-16 | 0.2547 |
| 2025-04-15 | 0.2543 |
| 2025-04-14 | 0.2532 |
| 2025-04-11 | 0.2527 |
| 2025-04-10 | 0.2545 |
| 2025-04-09 | 0.2528 |
| 2025-04-08 | 0.2553 |
| 2025-04-07 | 0.2566 |
| 2025-04-04 | 0.2609 |
| 2025-04-03 | 0.2624 |
| 2025-04-02 | 0.2633 |
| 2025-04-01 | 0.2633 |
| 2025-03-31 | 0.2633 |
| 2025-03-28 | 0.2637 |
| 2025-03-27 | 0.264 |
| 2025-03-26 | 0.2643 |
| 2025-03-25 | 0.2642 |
| 2025-03-24 | 0.264 |
| 2025-03-21 | 0.2643 |
| 2025-03-19 | 0.2641 |
| 2025-03-18 | 0.2642 |
| 2025-03-17 | 0.2642 |
| 2025-03-14 | 0.2641 |
| 2025-03-13 | 0.2645 |
| 2025-03-12 | 0.2645 |
| 2025-03-11 | 0.2647 |
| 2025-03-10 | 0.266 |
| 2025-03-07 | 0.266 |
| 2025-03-06 | 0.2663 |
| 2025-03-05 | 0.2667 |
| 2025-03-04 | 0.2669 |
| 2025-03-03 | 0.267 |
| 2025-02-28 | 0.2667 |
| 2025-02-27 | 0.2667 |
| 2025-02-26 | 0.2666 |
| 2025-02-25 | 0.2663 |
| 2025-02-21 | 0.2661 |
| 2025-02-20 | 0.2659 |
| 2025-02-19 | 0.2657 |
| 2025-02-18 | 0.2658 |
| 2025-02-14 | 0.2654 |
| 2025-02-13 | 0.2648 |
| 2025-02-12 | 0.2646 |
| 2025-02-10 | 0.2658 |
| 2025-02-07 | 0.2658 |
| 2025-02-06 | 0.2655 |
| 2025-02-05 | 0.2651 |
| 2025-02-04 | 0.2647 |
| 2025-02-03 | 0.2646 |
| 2025-01-31 | 0.265 |
| 2025-01-30 | 0.2651 |
| 2025-01-29 | 0.2649 |
| 2025-01-28 | 0.2646 |
| 2025-01-27 | 0.2646 |
| 2025-01-24 | 0.2645 |
| 2025-01-23 | 0.2642 |
| 2025-01-22 | 0.2643 |
| 2025-01-21 | 0.2641 |
| 2025-01-17 | 0.264 |
| 2025-01-16 | 0.2639 |
| 2025-01-15 | 0.2633 |
| 2025-01-14 | 0.263 |
| 2025-01-10 | 0.2646 |
| 2025-01-09 | 0.2646 |
| 2025-01-08 | 0.2647 |
| 2025-01-07 | 0.2651 |
| 2025-01-06 | 0.2648 |
| 2024-12-30 | 0.2643 |
| 2024-12-27 | 0.2645 |
| 2024-12-24 | 0.2645 |
| 2024-12-23 | 0.2646 |
| 2024-12-20 | 0.2645 |
| 2024-12-19 | 0.265 |
| 2024-12-18 | 0.2662 |
| 2024-12-17 | 0.2663 |
| 2024-12-16 | 0.2669 |
| 2024-12-13 | 0.2673 |
| 2024-12-12 | 0.2674 |
| 2024-12-11 | 0.2672 |
| 2024-12-10 | 0.2682 |
| 2024-12-09 | 0.2682 |
| 2024-12-06 | 0.268 |
| 2024-12-05 | 0.2677 |
| 2024-12-04 | 0.2675 |
| 2024-12-03 | 0.2676 |
| 2024-12-02 | 0.2674 |
| 2024-11-29 | 0.2673 |
| 2024-11-27 | 0.2671 |
| 2024-11-26 | 0.267 |
| 2024-11-25 | 0.2668 |
| 2024-11-22 | 0.2669 |
| 2024-11-21 | 0.2669 |
| 2024-11-20 | 0.2667 |
| 2024-11-19 | 0.2666 |
| 2024-11-18 | 0.2665 |
| 2024-11-15 | 0.2669 |
| 2024-11-14 | 0.267 |
| 2024-11-13 | 0.2671 |
| 2024-11-12 | 0.2683 |
| 2024-11-08 | 0.2683 |
| 2024-11-07 | 0.2673 |
| 2024-11-06 | 0.267 |
| 2024-11-05 | 0.2674 |
| 2024-10-31 | 0.2677 |
| 2024-10-30 | 0.268 |
| 2024-10-29 | 0.2678 |
| 2024-10-28 | 0.268 |
| 2024-10-25 | 0.2677 |
| 2024-10-24 | 0.2677 |
| 2024-10-23 | 0.2679 |
| 2024-10-22 | 0.2683 |
| 2024-10-21 | 0.269 |
| 2024-10-18 | 0.2691 |
| 2024-10-17 | 0.2693 |
| 2024-10-16 | 0.2692 |
| 2024-10-15 | 0.2689 |
| 2024-10-11 | 0.2686 |
| 2024-10-10 | 0.2697 |
| 2024-10-09 | 0.2699 |
| 2024-10-08 | 0.27 |
| 2024-10-07 | 0.2703 |
| 2024-10-04 | 0.2708 |
| 2024-10-03 | 0.2711 |
| 2024-10-02 | 0.2712 |
| 2024-10-01 | 0.2712 |
| 2024-09-30 | 0.2709 |
| 2024-09-27 | 0.2707 |
| 2024-09-26 | 0.2706 |
| 2024-09-25 | 0.2702 |
| 2024-09-24 | 0.2698 |
| 2024-09-20 | 0.2699 |
| 2024-09-19 | 0.2695 |
| 2024-09-18 | 0.2691 |
