Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit
Net Asset Value
CurrencyJPY
Total Net Asset 3,274,850,984.00
Outstanding Shares3,758,430,337.00
NAV Date2026-09-18
Net Asset Value 0.8713
Variation1.21
Year High 0.9186
Year Low 0.8412
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 3,277,435,291.00
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 | 0.8713 |
| 2026-09-17 | 0.8609 |
| 2026-09-16 | 0.8572 |
| 2026-09-15 | 0.8571 |
| 2026-09-14 | 0.8556 |
| 2026-09-11 | 0.8555 |
| 2026-09-10 | 0.858 |
| 2026-09-09 | 0.8575 |
| 2026-09-08 | 0.8616 |
| 2026-09-04 | 0.8756 |
| 2026-09-03 | 0.8803 |
| 2026-09-02 | 0.8938 |
| 2026-09-01 | 0.8965 |
| 2026-08-28 | 0.895 |
| 2026-08-27 | 0.8944 |
| 2026-08-26 | 0.892 |
| 2026-08-25 | 0.894 |
| 2026-08-24 | 0.8916 |
| 2026-08-21 | 0.8893 |
| 2026-08-20 | 0.8873 |
| 2026-08-19 | 0.8912 |
| 2026-08-18 | 0.8942 |
| 2026-08-17 | 0.8909 |
| 2026-08-14 | 0.8927 |
| 2026-08-13 | 0.8931 |
| 2026-08-12 | 0.8928 |
| 2026-08-10 | 0.8932 |
| 2026-08-07 | 0.8922 |
| 2026-08-06 | 0.8885 |
| 2026-08-05 | 0.8876 |
| 2026-08-04 | 0.8869 |
| 2026-08-03 | 0.8799 |
| 2026-07-31 | 0.8981 |
| 2026-07-30 | 0.9177 |
| 2026-07-29 | 0.9181 |
| 2026-07-28 | 0.9186 |
| 2026-07-27 | 0.9174 |
| 2026-07-24 | 0.9175 |
| 2026-07-23 | 0.9163 |
| 2026-07-22 | 0.915 |
| 2026-07-21 | 0.9134 |
| 2026-07-17 | 0.9113 |
| 2026-07-16 | 0.9099 |
| 2026-07-15 | 0.9114 |
| 2026-07-14 | 0.9112 |
| 2026-07-13 | 0.9102 |
| 2026-07-10 | 0.914 |
| 2026-07-09 | 0.9168 |
| 2026-07-08 | 0.9157 |
| 2026-07-07 | 0.9153 |
| 2026-07-06 | 0.9166 |
| 2026-07-03 | 0.908 |
| 2026-07-02 | 0.9105 |
| 2026-07-01 | 0.9168 |
| 2026-06-30 | 0.9173 |
| 2026-06-29 | 0.9153 |
| 2026-06-26 | 0.9139 |
| 2026-06-25 | 0.9154 |
| 2026-06-24 | 0.9145 |
| 2026-06-22 | 0.9159 |
| 2026-06-18 | 0.909 |
| 2026-06-17 | 0.9073 |
| 2026-06-16 | 0.9074 |
| 2026-06-15 | 0.9058 |
| 2026-06-12 | 0.9044 |
| 2026-06-11 | 0.9037 |
| 2026-06-10 | 0.9087 |
| 2026-06-09 | 0.9077 |
| 2026-06-08 | 0.9077 |
| 2026-06-05 | 0.9065 |
| 2026-06-04 | 0.9061 |
| 2026-06-03 | 0.9048 |
| 2026-06-02 | 0.9049 |
| 2026-06-01 | 0.9032 |
| 2026-05-29 | 0.9002 |
| 2026-05-28 | 0.9004 |
| 2026-05-27 | 0.8994 |
| 2026-05-26 | 0.8974 |
| 2026-05-22 | 0.8953 |
| 2026-05-21 | 0.894 |
| 2026-05-20 | 0.8926 |
| 2026-05-19 | 0.8943 |
| 2026-05-18 | 0.8943 |
| 2026-05-15 | 0.8928 |
| 2026-05-13 | 0.8909 |
| 2026-05-12 | 0.8899 |
| 2026-05-11 | 0.8942 |
| 2026-05-08 | 0.8925 |
| 2026-05-07 | 0.8895 |
| 2026-04-30 | 0.9077 |
| 2026-04-28 | 0.9046 |
| 2026-04-27 | 0.9034 |
| 2026-04-24 | 0.9058 |
| 2026-04-23 | 0.9059 |
| 2026-04-22 | 0.9037 |
| 2026-04-21 | 0.9029 |
| 2026-04-20 | 0.9019 |
| 2026-04-17 | 0.9019 |
| 2026-04-16 | 0.8991 |
| 2026-04-15 | 0.8987 |
| 2026-04-14 | 0.8977 |
| 2026-04-13 | 0.8975 |
| 2026-04-10 | 0.9022 |
| 2026-04-09 | 0.8978 |
| 2026-04-08 | 0.892 |
| 2026-04-07 | 0.8962 |
| 2026-04-02 | 0.8932 |
| 2026-04-01 | 0.889 |
| 2026-03-31 | 0.891 |
| 2026-03-30 | 0.8912 |
| 2026-03-27 | 0.8927 |
| 2026-03-26 | 0.8934 |
| 2026-03-25 | 0.89 |
| 2026-03-24 | 0.8876 |
| 2026-03-23 | 0.8917 |
| 2026-03-19 | 0.8939 |
| 2026-03-18 | 0.896 |
| 2026-03-17 | 0.8961 |
| 2026-03-16 | 0.8978 |
| 2026-03-13 | 0.8984 |
| 2026-03-12 | 0.8975 |
| 2026-03-11 | 0.8959 |
| 2026-03-10 | 0.8976 |
| 2026-03-09 | 0.8998 |
| 2026-03-06 | 0.8986 |
| 2026-03-05 | 0.8977 |
| 2026-03-04 | 0.8972 |
| 2026-03-03 | 0.8982 |
| 2026-03-02 | 0.898 |
| 2026-02-27 | 0.8948 |
| 2026-02-26 | 0.8946 |
| 2026-02-25 | 0.8962 |
| 2026-02-24 | 0.894 |
| 2026-02-20 | 0.8908 |
| 2026-02-19 | 0.8865 |
| 2026-02-18 | 0.8798 |
| 2026-02-17 | 0.8735 |
| 2026-02-13 | 0.8773 |
| 2026-02-12 | 0.8734 |
| 2026-02-10 | 0.8935 |
| 2026-02-09 | 0.8996 |
| 2026-02-06 | 0.9011 |
| 2026-02-05 | 0.9015 |
| 2026-02-04 | 0.8982 |
| 2026-02-03 | 0.8923 |
| 2026-02-02 | 0.8881 |
| 2026-01-30 | 0.8818 |
| 2026-01-29 | 0.8784 |
| 2026-01-28 | 0.8741 |
| 2026-01-27 | 0.8857 |
| 2026-01-26 | 0.8806 |
| 2026-01-23 | 0.9035 |
| 2026-01-22 | 0.9066 |
| 2026-01-21 | 0.8997 |
| 2026-01-20 | 0.8991 |
| 2026-01-16 | 0.9024 |
| 2026-01-15 | 0.9044 |
| 2026-01-14 | 0.9052 |
| 2026-01-13 | 0.9105 |
| 2026-01-09 | 0.9022 |
| 2026-01-08 | 0.8962 |
| 2026-01-07 | 0.8954 |
| 2026-01-06 | 0.8934 |
| 2026-01-05 | 0.8953 |
| 2025-12-30 | 0.8898 |
| 2025-12-29 | 0.8916 |
| 2025-12-24 | 0.8876 |
| 2025-12-23 | 0.8884 |
| 2025-12-22 | 0.8977 |
| 2025-12-19 | 0.8937 |
| 2025-12-18 | 0.8869 |
| 2025-12-17 | 0.8849 |
| 2025-12-16 | 0.8807 |
| 2025-12-15 | 0.8825 |
| 2025-12-12 | 0.8851 |
| 2025-12-11 | 0.885 |
| 2025-12-10 | 0.8946 |
| 2025-12-09 | 0.8926 |
| 2025-12-08 | 0.8871 |
| 2025-12-05 | 0.8839 |
| 2025-12-04 | 0.8844 |
| 2025-12-03 | 0.8875 |
| 2025-12-02 | 0.8883 |
| 2025-12-01 | 0.885 |
| 2025-11-28 | 0.8903 |
| 2025-11-26 | 0.8903 |
| 2025-11-25 | 0.8902 |
| 2025-11-21 | 0.892 |
| 2025-11-20 | 0.894 |
| 2025-11-19 | 0.8848 |
| 2025-11-18 | 0.8819 |
| 2025-11-17 | 0.8795 |
| 2025-11-14 | 0.8783 |
| 2025-11-13 | 0.8791 |
| 2025-11-12 | 0.8801 |
| 2025-11-10 | 0.8821 |
| 2025-11-07 | 0.8774 |
| 2025-11-06 | 0.8776 |
| 2025-11-05 | 0.8772 |
| 2025-11-04 | 0.8783 |
| 2025-10-31 | 0.8821 |
| 2025-10-30 | 0.8788 |
| 2025-10-29 | 0.8714 |
| 2025-10-28 | 0.8691 |
| 2025-10-27 | 0.8728 |
| 2025-10-24 | 0.8693 |
| 2025-10-23 | 0.8668 |
| 2025-10-22 | 0.8636 |
| 2025-10-21 | 0.8597 |
| 2025-10-20 | 0.8564 |
| 2025-10-17 | 0.8498 |
| 2025-10-16 | 0.859 |
| 2025-10-15 | 0.8572 |
| 2025-10-14 | 0.8595 |
| 2025-10-10 | 0.8744 |
| 2025-10-09 | 0.8768 |
| 2025-10-08 | 0.8742 |
| 2025-10-07 | 0.8629 |
| 2025-10-06 | 0.8592 |
| 2025-10-03 | 0.8433 |
| 2025-10-02 | 0.8412 |
| 2025-10-01 | 0.842 |
| 2025-09-30 | 0.8477 |
| 2025-09-29 | 0.8517 |
| 2025-09-26 | 0.8594 |
| 2025-09-25 | 0.8559 |
| 2025-09-24 | 0.8524 |
| 2025-09-22 | 0.8525 |
| 2025-09-19 | 0.8515 |
| 2025-09-18 | 0.8476 |
| 2025-09-17 | 0.8449 |
| 2025-09-16 | 0.8456 |
| 2025-09-12 | 0.8477 |
| 2025-09-11 | 0.8481 |
| 2025-09-10 | 0.8504 |
| 2025-09-09 | 0.848 |
| 2025-09-08 | 0.85 |
| 2025-09-05 | 0.853 |
| 2025-09-04 | 0.8523 |
| 2025-09-03 | 0.853 |
| 2025-09-02 | 0.8529 |
| 2025-08-29 | 0.8441 |
| 2025-08-28 | 0.8441 |
| 2025-08-27 | 0.8468 |
| 2025-08-26 | 0.8468 |
| 2025-08-22 | 0.8505 |
| 2025-08-21 | 0.8447 |
| 2025-08-20 | 0.8455 |
| 2025-08-19 | 0.8464 |
| 2025-08-18 | 0.8448 |
| 2025-08-14 | 0.8395 |
| 2025-08-13 | 0.844 |
| 2025-08-12 | 0.8524 |
| 2025-08-08 | 0.8447 |
| 2025-08-07 | 0.8416 |
| 2025-08-06 | 0.8447 |
| 2025-08-05 | 0.8435 |
| 2025-08-04 | 0.8452 |
| 2025-08-01 | 0.8595 |
| 2025-07-31 | 0.853 |
| 2025-07-30 | 0.845 |
| 2025-07-29 | 0.8471 |
| 2025-07-28 | 0.845 |
| 2025-07-25 | 0.8387 |
| 2025-07-24 | 0.8327 |
| 2025-07-23 | 0.8344 |
| 2025-07-22 | 0.8393 |
| 2025-07-18 | 0.8436 |
| 2025-07-17 | 0.8424 |
| 2025-07-16 | 0.8427 |
| 2025-07-15 | 0.8366 |
| 2025-07-14 | 0.8345 |
| 2025-07-11 | 0.8319 |
| 2025-07-10 | 0.8344 |
| 2025-07-09 | 0.8364 |
| 2025-07-08 | 0.8318 |
| 2025-07-07 | 0.8274 |
| 2025-07-03 | 0.8191 |
| 2025-07-02 | 0.8186 |
| 2025-07-01 | 0.8138 |
| 2025-06-30 | 0.8188 |
| 2025-06-27 | 0.8199 |
| 2025-06-26 | 0.8167 |
| 2025-06-25 | 0.8229 |
| 2025-06-24 | 0.822 |
| 2025-06-20 | 0.8199 |
| 2025-06-18 | 0.817 |
| 2025-06-17 | 0.8141 |
| 2025-06-16 | 0.8128 |
| 2025-06-13 | 0.8105 |
| 2025-06-12 | 0.8117 |
| 2025-06-11 | 0.818 |
| 2025-06-10 | 0.8201 |
| 2025-06-06 | 0.8135 |
| 2025-06-05 | 0.8104 |
| 2025-06-04 | 0.8137 |
| 2025-06-03 | 0.8051 |
| 2025-06-02 | 0.8052 |
| 2025-05-30 | 0.8117 |
| 2025-05-28 | 0.8113 |
| 2025-05-27 | 0.8086 |
| 2025-05-23 | 0.805 |
| 2025-05-22 | 0.804 |
| 2025-05-21 | 0.8101 |
| 2025-05-20 | 0.8115 |
| 2025-05-19 | 0.8145 |
| 2025-05-16 | 0.8171 |
| 2025-05-15 | 0.8193 |
| 2025-05-14 | 0.8265 |
| 2025-05-13 | 0.8297 |
| 2025-05-12 | 0.8333 |
| 2025-05-08 | 0.8089 |
| 2025-05-07 | 0.8018 |
| 2025-05-02 | 0.8123 |
| 2025-04-30 | 0.8006 |
| 2025-04-28 | 0.8053 |
| 2025-04-25 | 0.8024 |
| 2025-04-24 | 0.7956 |
| 2025-04-23 | 0.7899 |
| 2025-04-22 | 0.7766 |
| 2025-04-17 | 0.7912 |
| 2025-04-16 | 0.7851 |
| 2025-04-15 | 0.7905 |
| 2025-04-14 | 0.7859 |
| 2025-04-11 | 0.7825 |
| 2025-04-10 | 0.8102 |
| 2025-04-09 | 0.8005 |
| 2025-04-08 | 0.8187 |
| 2025-04-07 | 0.8132 |
| 2025-04-04 | 0.8294 |
| 2025-04-03 | 0.8399 |
| 2025-04-02 | 0.8564 |
| 2025-04-01 | 0.856 |
| 2025-03-31 | 0.8534 |
| 2025-03-28 | 0.8625 |
| 2025-03-27 | 0.8637 |
| 2025-03-26 | 0.8617 |
| 2025-03-25 | 0.8641 |
| 2025-03-24 | 0.8577 |
| 2025-03-21 | 0.8573 |
| 2025-03-19 | 0.8574 |
| 2025-03-18 | 0.8582 |
| 2025-03-17 | 0.8532 |
| 2025-03-14 | 0.8523 |
| 2025-03-13 | 0.848 |
| 2025-03-12 | 0.8505 |
| 2025-03-11 | 0.845 |
| 2025-03-10 | 0.8511 |
| 2025-03-07 | 0.8518 |
| 2025-03-06 | 0.8572 |
| 2025-03-05 | 0.8647 |
| 2025-03-04 | 0.8643 |
| 2025-03-03 | 0.8705 |
| 2025-02-28 | 0.872 |
| 2025-02-27 | 0.8669 |
| 2025-02-26 | 0.8641 |
| 2025-02-25 | 0.864 |
| 2025-02-21 | 0.8684 |
| 2025-02-20 | 0.867 |
| 2025-02-19 | 0.8746 |
| 2025-02-18 | 0.8761 |
| 2025-02-14 | 0.879 |
| 2025-02-13 | 0.8841 |
| 2025-02-12 | 0.8808 |
| 2025-02-10 | 0.8803 |
| 2025-02-07 | 0.8763 |
| 2025-02-06 | 0.8805 |
| 2025-02-05 | 0.8813 |
| 2025-02-04 | 0.8925 |
| 2025-02-03 | 0.8934 |
| 2025-01-31 | 0.8895 |
| 2025-01-30 | 0.8888 |
| 2025-01-29 | 0.8919 |
| 2025-01-28 | 0.8944 |
| 2025-01-27 | 0.8905 |
| 2025-01-24 | 0.8912 |
| 2025-01-23 | 0.8965 |
| 2025-01-22 | 0.8924 |
| 2025-01-21 | 0.8916 |
| 2025-01-17 | 0.8907 |
| 2025-01-16 | 0.8913 |
| 2025-01-15 | 0.8959 |
| 2025-01-14 | 0.8983 |
| 2025-01-10 | 0.9066 |
| 2025-01-09 | 0.9084 |
| 2025-01-08 | 0.909 |
| 2025-01-07 | 0.9051 |
| 2025-01-06 | 0.9057 |
| 2024-12-30 | 0.9046 |
| 2024-12-27 | 0.9042 |
| 2024-12-24 | 0.8993 |
| 2024-12-23 | 0.8968 |
| 2024-12-20 | 0.8977 |
| 2024-12-19 | 0.8994 |
| 2024-12-18 | 0.8837 |
| 2024-12-17 | 0.886 |
| 2024-12-16 | 0.8866 |
| 2024-12-13 | 0.8842 |
| 2024-12-12 | 0.8805 |
| 2024-12-11 | 0.8749 |
| 2024-12-10 | 0.8808 |
| 2024-12-09 | 0.8733 |
| 2024-12-06 | 0.8718 |
| 2024-12-05 | 0.8697 |
| 2024-12-04 | 0.8705 |
| 2024-12-03 | 0.8676 |
| 2024-12-02 | 0.8683 |
| 2024-11-29 | 0.8674 |
| 2024-11-27 | 0.8763 |
| 2024-11-26 | 0.8884 |
| 2024-11-25 | 0.8918 |
| 2024-11-22 | 0.8905 |
| 2024-11-21 | 0.8899 |
| 2024-11-20 | 0.8961 |
| 2024-11-19 | 0.8849 |
| 2024-11-18 | 0.8915 |
| 2024-11-15 | 0.8956 |
| 2024-11-14 | 0.8985 |
| 2024-11-13 | 0.8932 |
| 2024-11-12 | 0.8933 |
| 2024-11-08 | 0.8832 |
| 2024-11-07 | 0.8896 |
| 2024-11-06 | 0.8876 |
| 2024-11-05 | 0.8787 |
| 2024-10-31 | 0.8802 |
| 2024-10-30 | 0.8838 |
| 2024-10-29 | 0.8861 |
| 2024-10-28 | 0.8854 |
| 2024-10-25 | 0.877 |
| 2024-10-24 | 0.8777 |
| 2024-10-23 | 0.8798 |
| 2024-10-22 | 0.8729 |
| 2024-10-21 | 0.8681 |
| 2024-10-18 | 0.8696 |
| 2024-10-17 | 0.8683 |
| 2024-10-16 | 0.8659 |
| 2024-10-15 | 0.8636 |
| 2024-10-11 | 0.8595 |
| 2024-10-10 | 0.867 |
| 2024-10-09 | 0.8646 |
| 2024-10-08 | 0.8592 |
| 2024-10-07 | 0.8641 |
| 2024-10-04 | 0.8536 |
| 2024-10-03 | 0.8552 |
| 2024-10-02 | 0.8413 |
| 2024-10-01 | 0.842 |
| 2024-09-30 | 0.8303 |
| 2024-09-27 | 0.8343 |
| 2024-09-26 | 0.8444 |
| 2024-09-25 | 0.8364 |
| 2024-09-24 | 0.8385 |
| 2024-09-20 | 0.8334 |
| 2024-09-19 | 0.8256 |
| 2024-09-18 | 0.8203 |
