Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit
Net Asset Value
CurrencyJPY
Total Net Asset 2,189,257,999.00
Outstanding Shares953,116,247.00
NAV Date2026-09-01
Net Asset Value 2.2969
Variation0.17
Year High 2.348
Year Low 2.0107
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 2,192,270,510.00
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 | 2.2969 |
| 2026-08-28 | 2.2931 |
| 2026-08-27 | 2.2916 |
| 2026-08-26 | 2.2856 |
| 2026-08-25 | 2.2906 |
| 2026-08-24 | 2.2846 |
| 2026-08-21 | 2.2786 |
| 2026-08-20 | 2.2735 |
| 2026-08-19 | 2.2835 |
| 2026-08-18 | 2.2912 |
| 2026-08-17 | 2.2827 |
| 2026-08-14 | 2.2873 |
| 2026-08-13 | 2.2885 |
| 2026-08-12 | 2.2876 |
| 2026-08-10 | 2.2831 |
| 2026-08-07 | 2.2807 |
| 2026-08-06 | 2.2713 |
| 2026-08-05 | 2.2688 |
| 2026-08-04 | 2.2672 |
| 2026-08-03 | 2.2493 |
| 2026-07-31 | 2.2957 |
| 2026-07-30 | 2.3458 |
| 2026-07-29 | 2.3469 |
| 2026-07-28 | 2.348 |
| 2026-07-27 | 2.345 |
| 2026-07-24 | 2.3452 |
| 2026-07-23 | 2.3422 |
| 2026-07-22 | 2.3389 |
| 2026-07-21 | 2.3348 |
| 2026-07-17 | 2.3296 |
| 2026-07-16 | 2.3259 |
| 2026-07-15 | 2.3299 |
| 2026-07-14 | 2.3292 |
| 2026-07-13 | 2.3266 |
| 2026-07-10 | 2.321 |
| 2026-07-09 | 2.3283 |
| 2026-07-08 | 2.3254 |
| 2026-07-07 | 2.3243 |
| 2026-07-06 | 2.3275 |
| 2026-07-03 | 2.3058 |
| 2026-07-02 | 2.3123 |
| 2026-07-01 | 2.3281 |
| 2026-06-30 | 2.3293 |
| 2026-06-29 | 2.3243 |
| 2026-06-26 | 2.3207 |
| 2026-06-25 | 2.3247 |
| 2026-06-24 | 2.3223 |
| 2026-06-22 | 2.3259 |
| 2026-06-18 | 2.3084 |
| 2026-06-17 | 2.304 |
| 2026-06-16 | 2.3044 |
| 2026-06-15 | 2.3003 |
| 2026-06-12 | 2.2966 |
| 2026-06-11 | 2.2949 |
| 2026-06-10 | 2.2924 |
| 2026-06-09 | 2.2899 |
| 2026-06-08 | 2.2899 |
| 2026-06-05 | 2.2869 |
| 2026-06-04 | 2.2859 |
| 2026-06-03 | 2.2825 |
| 2026-06-02 | 2.2828 |
| 2026-06-01 | 2.2785 |
| 2026-05-29 | 2.271 |
| 2026-05-28 | 2.2713 |
| 2026-05-27 | 2.2689 |
| 2026-05-26 | 2.2638 |
| 2026-05-22 | 2.2585 |
| 2026-05-21 | 2.2553 |
| 2026-05-20 | 2.2519 |
| 2026-05-19 | 2.2562 |
| 2026-05-18 | 2.2562 |
| 2026-05-15 | 2.2522 |
| 2026-05-13 | 2.2475 |
| 2026-05-12 | 2.2449 |
| 2026-05-11 | 2.2407 |
| 2026-05-08 | 2.2363 |
| 2026-05-07 | 2.2289 |
| 2026-04-30 | 2.2746 |
| 2026-04-28 | 2.2666 |
| 2026-04-27 | 2.2638 |
| 2026-04-24 | 2.2696 |
| 2026-04-23 | 2.2699 |
| 2026-04-22 | 2.2645 |
| 2026-04-21 | 2.2626 |
| 2026-04-20 | 2.2599 |
| 2026-04-17 | 2.26 |
| 2026-04-16 | 2.2528 |
| 2026-04-15 | 2.252 |
| 2026-04-14 | 2.2493 |
| 2026-04-13 | 2.249 |
| 2026-04-10 | 2.2457 |
| 2026-04-09 | 2.2346 |
| 2026-04-08 | 2.2203 |
| 2026-04-07 | 2.2306 |
| 2026-04-02 | 2.2233 |
| 2026-04-01 | 2.2128 |
| 2026-03-31 | 2.2178 |
| 2026-03-30 | 2.2182 |
| 2026-03-27 | 2.222 |
| 2026-03-26 | 2.2237 |
| 2026-03-25 | 2.2153 |
| 2026-03-24 | 2.2093 |
| 2026-03-23 | 2.2196 |
| 2026-03-19 | 2.2251 |
| 2026-03-18 | 2.2302 |
| 2026-03-17 | 2.2306 |
| 2026-03-16 | 2.2347 |
| 2026-03-13 | 2.2361 |
| 2026-03-12 | 2.234 |
| 2026-03-11 | 2.23 |
| 2026-03-10 | 2.2192 |
| 2026-03-09 | 2.2248 |
| 2026-03-06 | 2.2218 |
| 2026-03-05 | 2.2196 |
| 2026-03-04 | 2.2183 |
| 2026-03-03 | 2.2208 |
| 2026-03-02 | 2.2203 |
| 2026-02-27 | 2.2124 |
| 2026-02-26 | 2.2119 |
| 2026-02-25 | 2.2157 |
| 2026-02-24 | 2.2103 |
| 2026-02-20 | 2.2026 |
| 2026-02-19 | 2.1919 |
| 2026-02-18 | 2.1752 |
| 2026-02-17 | 2.1597 |
| 2026-02-13 | 2.169 |
| 2026-02-12 | 2.1594 |
| 2026-02-10 | 2.1944 |
| 2026-02-09 | 2.2092 |
| 2026-02-06 | 2.2129 |
| 2026-02-05 | 2.2139 |
| 2026-02-04 | 2.2059 |
| 2026-02-03 | 2.1913 |
| 2026-02-02 | 2.181 |
| 2026-01-30 | 2.1657 |
| 2026-01-29 | 2.1573 |
| 2026-01-28 | 2.1467 |
| 2026-01-27 | 2.1752 |
| 2026-01-26 | 2.1626 |
| 2026-01-23 | 2.2188 |
| 2026-01-22 | 2.2266 |
| 2026-01-21 | 2.2096 |
| 2026-01-20 | 2.2081 |
| 2026-01-16 | 2.2162 |
| 2026-01-15 | 2.2211 |
| 2026-01-14 | 2.223 |
| 2026-01-13 | 2.2213 |
| 2026-01-09 | 2.2012 |
| 2026-01-08 | 2.1864 |
| 2026-01-07 | 2.1844 |
| 2026-01-06 | 2.1796 |
| 2026-01-05 | 2.1843 |
| 2025-12-30 | 2.1708 |
| 2025-12-29 | 2.1753 |
| 2025-12-24 | 2.1655 |
| 2025-12-23 | 2.1674 |
| 2025-12-22 | 2.19 |
| 2025-12-19 | 2.1803 |
| 2025-12-18 | 2.1638 |
| 2025-12-17 | 2.159 |
| 2025-12-16 | 2.1487 |
| 2025-12-15 | 2.153 |
| 2025-12-12 | 2.1594 |
| 2025-12-11 | 2.159 |
| 2025-12-10 | 2.1679 |
| 2025-12-09 | 2.163 |
| 2025-12-08 | 2.1497 |
| 2025-12-05 | 2.1419 |
| 2025-12-04 | 2.1431 |
| 2025-12-03 | 2.1508 |
| 2025-12-02 | 2.1526 |
| 2025-12-01 | 2.1446 |
| 2025-11-28 | 2.1574 |
| 2025-11-26 | 2.1575 |
| 2025-11-25 | 2.1574 |
| 2025-11-21 | 2.1616 |
| 2025-11-20 | 2.1665 |
| 2025-11-19 | 2.1442 |
| 2025-11-18 | 2.1372 |
| 2025-11-17 | 2.1314 |
| 2025-11-14 | 2.1284 |
| 2025-11-13 | 2.1303 |
| 2025-11-12 | 2.1328 |
| 2025-11-10 | 2.123 |
| 2025-11-07 | 2.1119 |
| 2025-11-06 | 2.1123 |
| 2025-11-05 | 2.1114 |
| 2025-11-04 | 2.1139 |
| 2025-10-31 | 2.123 |
| 2025-10-30 | 2.1151 |
| 2025-10-29 | 2.0973 |
| 2025-10-28 | 2.0917 |
| 2025-10-27 | 2.1006 |
| 2025-10-24 | 2.0924 |
| 2025-10-23 | 2.0863 |
| 2025-10-22 | 2.0786 |
| 2025-10-21 | 2.0691 |
| 2025-10-20 | 2.0613 |
| 2025-10-17 | 2.0454 |
| 2025-10-16 | 2.0674 |
| 2025-10-15 | 2.063 |
| 2025-10-14 | 2.0687 |
| 2025-10-10 | 2.0901 |
| 2025-10-09 | 2.0958 |
| 2025-10-08 | 2.0896 |
| 2025-10-07 | 2.0627 |
| 2025-10-06 | 2.0537 |
| 2025-10-03 | 2.0159 |
| 2025-10-02 | 2.0107 |
| 2025-10-01 | 2.0126 |
| 2025-09-30 | 2.0263 |
| 2025-09-29 | 2.0359 |
| 2025-09-26 | 2.0543 |
| 2025-09-25 | 2.0459 |
| 2025-09-24 | 2.0375 |
| 2025-09-22 | 2.0377 |
| 2025-09-19 | 2.0352 |
| 2025-09-18 | 2.0261 |
| 2025-09-17 | 2.0196 |
| 2025-09-16 | 2.0213 |
| 2025-09-12 | 2.0262 |
| 2025-09-11 | 2.0273 |
| 2025-09-10 | 2.0184 |
| 2025-09-09 | 2.0128 |
| 2025-09-08 | 2.0174 |
| 2025-09-05 | 2.0246 |
| 2025-09-04 | 2.0229 |
| 2025-09-03 | 2.0246 |
| 2025-09-02 | 2.0244 |
| 2025-08-29 | 2.0034 |
| 2025-08-28 | 2.0035 |
| 2025-08-27 | 2.0099 |
| 2025-08-26 | 2.0097 |
| 2025-08-22 | 2.0187 |
| 2025-08-21 | 2.0049 |
| 2025-08-20 | 2.0067 |
| 2025-08-19 | 2.009 |
| 2025-08-18 | 2.0051 |
| 2025-08-14 | 1.9925 |
| 2025-08-13 | 2.0033 |
| 2025-08-12 | 2.0189 |
| 2025-08-08 | 2.0007 |
| 2025-08-07 | 1.9934 |
| 2025-08-06 | 2.0005 |
| 2025-08-05 | 1.9979 |
| 2025-08-04 | 2.0018 |
| 2025-08-01 | 2.0357 |
| 2025-07-31 | 2.0203 |
| 2025-07-30 | 2.0013 |
| 2025-07-29 | 2.0062 |
| 2025-07-28 | 2.0013 |
| 2025-07-25 | 1.9864 |
| 2025-07-24 | 1.9723 |
| 2025-07-23 | 1.9764 |
| 2025-07-22 | 1.9878 |
| 2025-07-18 | 1.9981 |
| 2025-07-17 | 1.9952 |
| 2025-07-16 | 1.996 |
| 2025-07-15 | 1.9814 |
| 2025-07-14 | 1.9766 |
| 2025-07-11 | 1.9702 |
| 2025-07-10 | 1.9621 |
| 2025-07-09 | 1.9668 |
| 2025-07-08 | 1.9559 |
| 2025-07-07 | 1.9457 |
| 2025-07-03 | 1.9261 |
| 2025-07-02 | 1.9249 |
| 2025-07-01 | 1.9137 |
| 2025-06-30 | 1.9253 |
| 2025-06-27 | 1.9281 |
| 2025-06-26 | 1.9205 |
| 2025-06-25 | 1.935 |
| 2025-06-24 | 1.9329 |
| 2025-06-20 | 1.9279 |
| 2025-06-18 | 1.9211 |
| 2025-06-17 | 1.9143 |
| 2025-06-16 | 1.9113 |
| 2025-06-13 | 1.9058 |
| 2025-06-12 | 1.9086 |
| 2025-06-11 | 1.9236 |
| 2025-06-10 | 1.9144 |
| 2025-06-06 | 1.8989 |
| 2025-06-05 | 1.8917 |
| 2025-06-04 | 1.8993 |
| 2025-06-03 | 1.8794 |
| 2025-06-02 | 1.8794 |
| 2025-05-30 | 1.8948 |
| 2025-05-28 | 1.8938 |
| 2025-05-27 | 1.8875 |
| 2025-05-23 | 1.879 |
| 2025-05-22 | 1.8767 |
| 2025-05-21 | 1.8909 |
| 2025-05-20 | 1.8942 |
| 2025-05-19 | 1.9013 |
| 2025-05-16 | 1.9073 |
| 2025-05-15 | 1.9125 |
| 2025-05-14 | 1.9292 |
| 2025-05-13 | 1.9367 |
| 2025-05-12 | 1.9311 |
| 2025-05-08 | 1.8746 |
| 2025-05-07 | 1.8581 |
| 2025-05-02 | 1.8825 |
| 2025-04-30 | 1.8553 |
| 2025-04-28 | 1.8662 |
| 2025-04-25 | 1.8596 |
| 2025-04-24 | 1.8438 |
| 2025-04-23 | 1.8305 |
| 2025-04-22 | 1.7997 |
| 2025-04-17 | 1.8336 |
| 2025-04-16 | 1.8195 |
| 2025-04-15 | 1.8319 |
| 2025-04-14 | 1.8212 |
| 2025-04-11 | 1.8135 |
| 2025-04-10 | 1.8637 |
| 2025-04-09 | 1.8413 |
| 2025-04-08 | 1.8832 |
| 2025-04-07 | 1.8705 |
| 2025-04-04 | 1.908 |
| 2025-04-03 | 1.9321 |
| 2025-04-02 | 1.9699 |
| 2025-04-01 | 1.969 |
| 2025-03-31 | 1.963 |
| 2025-03-28 | 1.9839 |
| 2025-03-27 | 1.9866 |
| 2025-03-26 | 1.9821 |
| 2025-03-25 | 1.9876 |
| 2025-03-24 | 1.9729 |
| 2025-03-21 | 1.9719 |
| 2025-03-19 | 1.9722 |
| 2025-03-18 | 1.9741 |
| 2025-03-17 | 1.9625 |
| 2025-03-14 | 1.9605 |
| 2025-03-13 | 1.9506 |
| 2025-03-12 | 1.9563 |
| 2025-03-11 | 1.9438 |
| 2025-03-10 | 1.944 |
| 2025-03-07 | 1.9456 |
| 2025-03-06 | 1.9578 |
| 2025-03-05 | 1.9749 |
| 2025-03-04 | 1.9742 |
| 2025-03-03 | 1.9884 |
| 2025-02-28 | 1.9917 |
| 2025-02-27 | 1.98 |
| 2025-02-26 | 1.9735 |
| 2025-02-25 | 1.9735 |
| 2025-02-21 | 1.9835 |
| 2025-02-20 | 1.9804 |
| 2025-02-19 | 1.9976 |
| 2025-02-18 | 2.001 |
| 2025-02-14 | 2.0076 |
| 2025-02-13 | 2.0194 |
| 2025-02-12 | 2.0117 |
| 2025-02-10 | 1.997 |
| 2025-02-07 | 1.9878 |
| 2025-02-06 | 1.9974 |
| 2025-02-05 | 1.9992 |
| 2025-02-04 | 2.0247 |
| 2025-02-03 | 2.0267 |
| 2025-01-31 | 2.0179 |
| 2025-01-30 | 2.0162 |
| 2025-01-29 | 2.0233 |
| 2025-01-28 | 2.0289 |
| 2025-01-27 | 2.0201 |
| 2025-01-24 | 2.0218 |
| 2025-01-23 | 2.0336 |
| 2025-01-22 | 2.0243 |
| 2025-01-21 | 2.0226 |
| 2025-01-17 | 2.0205 |
| 2025-01-16 | 2.0219 |
| 2025-01-15 | 2.0323 |
| 2025-01-14 | 2.0377 |
| 2025-01-10 | 2.0431 |
| 2025-01-09 | 2.0471 |
| 2025-01-08 | 2.0485 |
| 2025-01-07 | 2.0396 |
| 2025-01-06 | 2.0409 |
| 2024-12-30 | 2.0385 |
| 2024-12-27 | 2.0377 |
| 2024-12-24 | 2.0266 |
| 2024-12-23 | 2.0208 |
| 2024-12-20 | 2.0229 |
| 2024-12-19 | 2.0267 |
| 2024-12-18 | 1.9915 |
| 2024-12-17 | 1.9967 |
| 2024-12-16 | 1.998 |
| 2024-12-13 | 1.9925 |
| 2024-12-12 | 1.9842 |
| 2024-12-11 | 1.9715 |
| 2024-12-10 | 1.9714 |
| 2024-12-09 | 1.9546 |
| 2024-12-06 | 1.9513 |
| 2024-12-05 | 1.9465 |
| 2024-12-04 | 1.9483 |
| 2024-12-03 | 1.9418 |
| 2024-12-02 | 1.9433 |
| 2024-11-29 | 1.9414 |
| 2024-11-27 | 1.9613 |
| 2024-11-26 | 1.9883 |
| 2024-11-25 | 1.9959 |
| 2024-11-22 | 1.9931 |
| 2024-11-21 | 1.9917 |
| 2024-11-20 | 2.0057 |
| 2024-11-19 | 1.9805 |
| 2024-11-18 | 1.9952 |
| 2024-11-15 | 2.0044 |
| 2024-11-14 | 2.0109 |
| 2024-11-13 | 1.999 |
| 2024-11-12 | 1.986 |
| 2024-11-08 | 1.9634 |
| 2024-11-07 | 1.9776 |
| 2024-11-06 | 1.9732 |
| 2024-11-05 | 1.9535 |
| 2024-10-31 | 1.9567 |
| 2024-10-30 | 1.9648 |
| 2024-10-29 | 1.9699 |
| 2024-10-28 | 1.9682 |
| 2024-10-25 | 1.9497 |
| 2024-10-24 | 1.9512 |
| 2024-10-23 | 1.9559 |
| 2024-10-22 | 1.9405 |
| 2024-10-21 | 1.93 |
| 2024-10-18 | 1.9333 |
| 2024-10-17 | 1.9302 |
| 2024-10-16 | 1.9249 |
| 2024-10-15 | 1.9198 |
| 2024-10-11 | 1.9108 |
| 2024-10-10 | 1.9142 |
| 2024-10-09 | 1.9089 |
| 2024-10-08 | 1.897 |
| 2024-10-07 | 1.9077 |
| 2024-10-04 | 1.8844 |
| 2024-10-03 | 1.8881 |
| 2024-10-02 | 1.8574 |
| 2024-10-01 | 1.8589 |
| 2024-09-30 | 1.833 |
| 2024-09-27 | 1.8418 |
| 2024-09-26 | 1.8642 |
| 2024-09-25 | 1.8465 |
| 2024-09-24 | 1.851 |
| 2024-09-20 | 1.8398 |
| 2024-09-19 | 1.8226 |
| 2024-09-18 | 1.8111 |
| 2024-09-17 | 1.7939 |
| 2024-09-13 | 1.79 |
| 2024-09-12 | 1.8109 |
| 2024-09-11 | 1.7924 |
| 2024-09-10 | 1.8223 |
| 2024-09-09 | 1.8162 |
| 2024-09-06 | 1.8097 |
| 2024-09-05 | 1.8215 |
| 2024-09-04 | 1.8384 |
| 2024-09-03 | 1.8525 |
