Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit
Net Asset Value
CurrencyJPY
Total Net Asset 13,128,581,929.00
Outstanding Shares6,180,385,928.00
NAV Date2026-09-01
Net Asset Value 2.1242
Variation0.16
Year High 2.1734
Year Low 1.8688
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 13,152,999,944.00
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 | 2.1242 |
| 2026-08-28 | 2.1208 |
| 2026-08-27 | 2.1194 |
| 2026-08-26 | 2.1139 |
| 2026-08-25 | 2.1186 |
| 2026-08-24 | 2.113 |
| 2026-08-21 | 2.1076 |
| 2026-08-20 | 2.1029 |
| 2026-08-19 | 2.1122 |
| 2026-08-18 | 2.1194 |
| 2026-08-17 | 2.1115 |
| 2026-08-14 | 2.1158 |
| 2026-08-13 | 2.117 |
| 2026-08-12 | 2.1162 |
| 2026-08-10 | 2.1129 |
| 2026-08-07 | 2.1107 |
| 2026-08-06 | 2.102 |
| 2026-08-05 | 2.0998 |
| 2026-08-04 | 2.0983 |
| 2026-08-03 | 2.0818 |
| 2026-07-31 | 2.1249 |
| 2026-07-30 | 2.1713 |
| 2026-07-29 | 2.1723 |
| 2026-07-28 | 2.1734 |
| 2026-07-27 | 2.1706 |
| 2026-07-24 | 2.1709 |
| 2026-07-23 | 2.1682 |
| 2026-07-22 | 2.1651 |
| 2026-07-21 | 2.1613 |
| 2026-07-17 | 2.1566 |
| 2026-07-16 | 2.1533 |
| 2026-07-15 | 2.157 |
| 2026-07-14 | 2.1564 |
| 2026-07-13 | 2.154 |
| 2026-07-10 | 2.1489 |
| 2026-07-09 | 2.1557 |
| 2026-07-08 | 2.1531 |
| 2026-07-07 | 2.152 |
| 2026-07-06 | 2.1551 |
| 2026-07-03 | 2.135 |
| 2026-07-02 | 2.141 |
| 2026-07-01 | 2.1557 |
| 2026-06-30 | 2.1569 |
| 2026-06-29 | 2.1522 |
| 2026-06-26 | 2.149 |
| 2026-06-25 | 2.1528 |
| 2026-06-24 | 2.1505 |
| 2026-06-22 | 2.154 |
| 2026-06-18 | 2.1379 |
| 2026-06-17 | 2.1338 |
| 2026-06-16 | 2.1342 |
| 2026-06-15 | 2.1304 |
| 2026-06-12 | 2.1271 |
| 2026-06-11 | 2.1255 |
| 2026-06-10 | 2.1233 |
| 2026-06-09 | 2.121 |
| 2026-06-08 | 2.121 |
| 2026-06-05 | 2.1183 |
| 2026-06-04 | 2.1174 |
| 2026-06-03 | 2.1143 |
| 2026-06-02 | 2.1146 |
| 2026-06-01 | 2.1106 |
| 2026-05-29 | 2.1037 |
| 2026-05-28 | 2.1041 |
| 2026-05-27 | 2.1019 |
| 2026-05-26 | 2.0972 |
| 2026-05-22 | 2.0924 |
| 2026-05-21 | 2.0895 |
| 2026-05-20 | 2.0863 |
| 2026-05-19 | 2.0903 |
| 2026-05-18 | 2.0904 |
| 2026-05-15 | 2.0867 |
| 2026-05-13 | 2.0825 |
| 2026-05-12 | 2.0801 |
| 2026-05-11 | 2.0763 |
| 2026-05-08 | 2.0722 |
| 2026-05-07 | 2.0654 |
| 2026-04-30 | 2.108 |
| 2026-04-28 | 2.1007 |
| 2026-04-27 | 2.0981 |
| 2026-04-24 | 2.1036 |
| 2026-04-23 | 2.1038 |
| 2026-04-22 | 2.0989 |
| 2026-04-21 | 2.0971 |
| 2026-04-20 | 2.0947 |
| 2026-04-17 | 2.0949 |
| 2026-04-16 | 2.0882 |
| 2026-04-15 | 2.0875 |
| 2026-04-14 | 2.085 |
| 2026-04-13 | 2.0848 |
| 2026-04-10 | 2.0818 |
| 2026-04-09 | 2.0716 |
| 2026-04-08 | 2.0583 |
| 2026-04-07 | 2.0679 |
| 2026-04-02 | 2.0613 |
| 2026-04-01 | 2.0515 |
| 2026-03-31 | 2.0562 |
| 2026-03-30 | 2.0566 |
| 2026-03-27 | 2.0603 |
| 2026-03-26 | 2.0618 |
| 2026-03-25 | 2.054 |
| 2026-03-24 | 2.0485 |
| 2026-03-23 | 2.0581 |
| 2026-03-19 | 2.0633 |
| 2026-03-18 | 2.068 |
| 2026-03-17 | 2.0685 |
| 2026-03-16 | 2.0723 |
| 2026-03-13 | 2.0737 |
| 2026-03-12 | 2.0717 |
| 2026-03-11 | 2.0681 |
| 2026-03-10 | 2.0581 |
| 2026-03-09 | 2.0633 |
| 2026-03-06 | 2.0606 |
| 2026-03-05 | 2.0586 |
| 2026-03-04 | 2.0574 |
| 2026-03-03 | 2.0597 |
| 2026-03-02 | 2.0593 |
| 2026-02-27 | 2.052 |
| 2026-02-26 | 2.0517 |
| 2026-02-25 | 2.0552 |
| 2026-02-24 | 2.0502 |
| 2026-02-20 | 2.0432 |
| 2026-02-19 | 2.0333 |
| 2026-02-18 | 2.0178 |
| 2026-02-17 | 2.0035 |
| 2026-02-13 | 2.0123 |
| 2026-02-12 | 2.0034 |
| 2026-02-10 | 2.0359 |
| 2026-02-09 | 2.0497 |
| 2026-02-06 | 2.0532 |
| 2026-02-05 | 2.0542 |
| 2026-02-04 | 2.0468 |
| 2026-02-03 | 2.0332 |
| 2026-02-02 | 2.0237 |
| 2026-01-30 | 2.0096 |
| 2026-01-29 | 2.0019 |
| 2026-01-28 | 1.992 |
| 2026-01-27 | 2.0185 |
| 2026-01-26 | 2.0068 |
| 2026-01-23 | 2.0591 |
| 2026-01-22 | 2.0664 |
| 2026-01-21 | 2.0506 |
| 2026-01-20 | 2.0493 |
| 2026-01-16 | 2.0569 |
| 2026-01-15 | 2.0615 |
| 2026-01-14 | 2.0632 |
| 2026-01-13 | 2.0617 |
| 2026-01-09 | 2.0431 |
| 2026-01-08 | 2.0294 |
| 2026-01-07 | 2.0276 |
| 2026-01-06 | 2.0232 |
| 2026-01-05 | 2.0275 |
| 2025-12-30 | 2.0152 |
| 2025-12-29 | 2.0194 |
| 2025-12-24 | 2.0104 |
| 2025-12-23 | 2.0122 |
| 2025-12-22 | 2.0333 |
| 2025-12-19 | 2.0243 |
| 2025-12-18 | 2.009 |
| 2025-12-17 | 2.0046 |
| 2025-12-16 | 1.9951 |
| 2025-12-15 | 1.999 |
| 2025-12-12 | 2.0051 |
| 2025-12-11 | 2.0048 |
| 2025-12-10 | 2.013 |
| 2025-12-09 | 2.0086 |
| 2025-12-08 | 1.9962 |
| 2025-12-05 | 1.989 |
| 2025-12-04 | 1.9901 |
| 2025-12-03 | 1.9973 |
| 2025-12-02 | 1.999 |
| 2025-12-01 | 1.9916 |
| 2025-11-28 | 2.0036 |
| 2025-11-26 | 2.0037 |
| 2025-11-25 | 2.0037 |
| 2025-11-21 | 2.0077 |
| 2025-11-20 | 2.0123 |
| 2025-11-19 | 1.9916 |
| 2025-11-18 | 1.9851 |
| 2025-11-17 | 1.9797 |
| 2025-11-14 | 1.9771 |
| 2025-11-13 | 1.9788 |
| 2025-11-12 | 1.9813 |
| 2025-11-10 | 1.9722 |
| 2025-11-07 | 1.9619 |
| 2025-11-06 | 1.9624 |
| 2025-11-05 | 1.9615 |
| 2025-11-04 | 1.9639 |
| 2025-10-31 | 1.9725 |
| 2025-10-30 | 1.9651 |
| 2025-10-29 | 1.9486 |
| 2025-10-28 | 1.9435 |
| 2025-10-27 | 1.9518 |
| 2025-10-24 | 1.9442 |
| 2025-10-23 | 1.9386 |
| 2025-10-22 | 1.9314 |
| 2025-10-21 | 1.9227 |
| 2025-10-20 | 1.9154 |
| 2025-10-17 | 1.9008 |
| 2025-10-16 | 1.9212 |
| 2025-10-15 | 1.9172 |
| 2025-10-14 | 1.9225 |
| 2025-10-10 | 1.9425 |
| 2025-10-09 | 1.9478 |
| 2025-10-08 | 1.9421 |
| 2025-10-07 | 1.917 |
| 2025-10-06 | 1.9088 |
| 2025-10-03 | 1.8736 |
| 2025-10-02 | 1.8688 |
| 2025-10-01 | 1.8707 |
| 2025-09-30 | 1.8834 |
| 2025-09-29 | 1.8924 |
| 2025-09-26 | 1.9095 |
| 2025-09-25 | 1.9017 |
| 2025-09-24 | 1.894 |
| 2025-09-22 | 1.8942 |
| 2025-09-19 | 1.892 |
| 2025-09-18 | 1.8835 |
| 2025-09-17 | 1.8775 |
| 2025-09-16 | 1.8791 |
| 2025-09-12 | 1.8838 |
| 2025-09-11 | 1.8848 |
| 2025-09-10 | 1.8766 |
| 2025-09-09 | 1.8713 |
| 2025-09-08 | 1.8757 |
| 2025-09-05 | 1.8825 |
| 2025-09-04 | 1.8809 |
| 2025-09-03 | 1.8825 |
| 2025-09-02 | 1.8823 |
| 2025-08-29 | 1.8629 |
| 2025-08-28 | 1.8631 |
| 2025-08-27 | 1.869 |
| 2025-08-26 | 1.8689 |
| 2025-08-22 | 1.8773 |
| 2025-08-21 | 1.8645 |
| 2025-08-20 | 1.8662 |
| 2025-08-19 | 1.8684 |
| 2025-08-18 | 1.8647 |
| 2025-08-14 | 1.8532 |
| 2025-08-13 | 1.8633 |
| 2025-08-12 | 1.8785 |
| 2025-08-08 | 1.8616 |
| 2025-08-07 | 1.8549 |
| 2025-08-06 | 1.8616 |
| 2025-08-05 | 1.8591 |
| 2025-08-04 | 1.8628 |
| 2025-08-01 | 1.8944 |
| 2025-07-31 | 1.8801 |
| 2025-07-30 | 1.8625 |
| 2025-07-29 | 1.8671 |
| 2025-07-28 | 1.8625 |
| 2025-07-25 | 1.8487 |
| 2025-07-24 | 1.8356 |
| 2025-07-23 | 1.8394 |
| 2025-07-22 | 1.8501 |
| 2025-07-18 | 1.8598 |
| 2025-07-17 | 1.8571 |
| 2025-07-16 | 1.8579 |
| 2025-07-15 | 1.8443 |
| 2025-07-14 | 1.8399 |
| 2025-07-11 | 1.834 |
| 2025-07-10 | 1.8265 |
| 2025-07-09 | 1.8309 |
| 2025-07-08 | 1.8207 |
| 2025-07-07 | 1.8113 |
| 2025-07-03 | 1.7931 |
| 2025-07-02 | 1.792 |
| 2025-07-01 | 1.7817 |
| 2025-06-30 | 1.7925 |
| 2025-06-27 | 1.7951 |
| 2025-06-26 | 1.788 |
| 2025-06-25 | 1.8016 |
| 2025-06-24 | 1.7997 |
| 2025-06-20 | 1.7952 |
| 2025-06-18 | 1.7888 |
| 2025-06-17 | 1.7826 |
| 2025-06-16 | 1.7797 |
| 2025-06-13 | 1.7747 |
| 2025-06-12 | 1.7773 |
| 2025-06-11 | 1.7913 |
| 2025-06-10 | 1.7828 |
| 2025-06-06 | 1.7685 |
| 2025-06-05 | 1.7618 |
| 2025-06-04 | 1.7688 |
| 2025-06-03 | 1.7504 |
| 2025-06-02 | 1.7504 |
| 2025-05-30 | 1.7648 |
| 2025-05-28 | 1.764 |
| 2025-05-27 | 1.7581 |
| 2025-05-23 | 1.7503 |
| 2025-05-22 | 1.7482 |
| 2025-05-21 | 1.7614 |
| 2025-05-20 | 1.7645 |
| 2025-05-19 | 1.7712 |
| 2025-05-16 | 1.7768 |
| 2025-05-15 | 1.7817 |
| 2025-05-14 | 1.7973 |
| 2025-05-13 | 1.8042 |
| 2025-05-12 | 1.7991 |
| 2025-05-08 | 1.7465 |
| 2025-05-07 | 1.7311 |
| 2025-05-02 | 1.7541 |
| 2025-04-30 | 1.7287 |
| 2025-04-28 | 1.739 |
| 2025-04-25 | 1.7328 |
| 2025-04-24 | 1.7181 |
| 2025-04-23 | 1.7058 |
| 2025-04-22 | 1.6771 |
| 2025-04-17 | 1.7088 |
| 2025-04-16 | 1.6957 |
| 2025-04-15 | 1.7073 |
| 2025-04-14 | 1.6973 |
| 2025-04-11 | 1.6902 |
| 2025-04-10 | 1.737 |
| 2025-04-09 | 1.7162 |
| 2025-04-08 | 1.7553 |
| 2025-04-07 | 1.7435 |
| 2025-04-04 | 1.7785 |
| 2025-04-03 | 1.801 |
| 2025-04-02 | 1.8363 |
| 2025-04-01 | 1.8355 |
| 2025-03-31 | 1.8299 |
| 2025-03-28 | 1.8495 |
| 2025-03-27 | 1.8521 |
| 2025-03-26 | 1.8478 |
| 2025-03-25 | 1.853 |
| 2025-03-24 | 1.8393 |
| 2025-03-21 | 1.8385 |
| 2025-03-19 | 1.8388 |
| 2025-03-18 | 1.8406 |
| 2025-03-17 | 1.8298 |
| 2025-03-14 | 1.828 |
| 2025-03-13 | 1.8188 |
| 2025-03-12 | 1.8242 |
| 2025-03-11 | 1.8125 |
| 2025-03-10 | 1.8127 |
| 2025-03-07 | 1.8143 |
| 2025-03-06 | 1.8257 |
| 2025-03-05 | 1.8417 |
| 2025-03-04 | 1.8411 |
| 2025-03-03 | 1.8543 |
| 2025-02-28 | 1.8575 |
| 2025-02-27 | 1.8465 |
| 2025-02-26 | 1.8406 |
| 2025-02-25 | 1.8406 |
| 2025-02-21 | 1.85 |
| 2025-02-20 | 1.8471 |
| 2025-02-19 | 1.8632 |
| 2025-02-18 | 1.8665 |
| 2025-02-14 | 1.8727 |
| 2025-02-13 | 1.8837 |
| 2025-02-12 | 1.8766 |
| 2025-02-10 | 1.8629 |
| 2025-02-07 | 1.8544 |
| 2025-02-06 | 1.8634 |
| 2025-02-05 | 1.8652 |
| 2025-02-04 | 1.8889 |
| 2025-02-03 | 1.8908 |
| 2025-01-31 | 1.8827 |
| 2025-01-30 | 1.8811 |
| 2025-01-29 | 1.8878 |
| 2025-01-28 | 1.8931 |
| 2025-01-27 | 1.8849 |
| 2025-01-24 | 1.8865 |
| 2025-01-23 | 1.8976 |
| 2025-01-22 | 1.8889 |
| 2025-01-21 | 1.8873 |
| 2025-01-17 | 1.8855 |
| 2025-01-16 | 1.8868 |
| 2025-01-15 | 1.8966 |
| 2025-01-14 | 1.9017 |
| 2025-01-10 | 1.9068 |
| 2025-01-09 | 1.9105 |
| 2025-01-08 | 1.9118 |
| 2025-01-07 | 1.9036 |
| 2025-01-06 | 1.9048 |
| 2024-12-30 | 1.9027 |
| 2024-12-27 | 1.902 |
| 2024-12-24 | 1.8918 |
| 2024-12-23 | 1.8864 |
| 2024-12-20 | 1.8885 |
| 2024-12-19 | 1.892 |
| 2024-12-18 | 1.8592 |
| 2024-12-17 | 1.864 |
| 2024-12-16 | 1.8653 |
| 2024-12-13 | 1.8602 |
| 2024-12-12 | 1.8525 |
| 2024-12-11 | 1.8407 |
| 2024-12-10 | 1.8406 |
| 2024-12-09 | 1.8249 |
| 2024-12-06 | 1.8219 |
| 2024-12-05 | 1.8175 |
| 2024-12-04 | 1.8191 |
| 2024-12-03 | 1.8131 |
| 2024-12-02 | 1.8146 |
| 2024-11-29 | 1.8129 |
| 2024-11-27 | 1.8315 |
| 2024-11-26 | 1.8568 |
| 2024-11-25 | 1.8639 |
| 2024-11-22 | 1.8614 |
| 2024-11-21 | 1.86 |
| 2024-11-20 | 1.8732 |
| 2024-11-19 | 1.8496 |
| 2024-11-18 | 1.8635 |
| 2024-11-15 | 1.8721 |
| 2024-11-14 | 1.8782 |
| 2024-11-13 | 1.8671 |
| 2024-11-12 | 1.855 |
| 2024-11-08 | 1.834 |
| 2024-11-07 | 1.8473 |
| 2024-11-06 | 1.8432 |
| 2024-11-05 | 1.8248 |
| 2024-10-31 | 1.8279 |
| 2024-10-30 | 1.8356 |
| 2024-10-29 | 1.8403 |
| 2024-10-28 | 1.8388 |
| 2024-10-25 | 1.8216 |
| 2024-10-24 | 1.823 |
| 2024-10-23 | 1.8274 |
| 2024-10-22 | 1.813 |
| 2024-10-21 | 1.8032 |
| 2024-10-18 | 1.8064 |
| 2024-10-17 | 1.8035 |
| 2024-10-16 | 1.7986 |
| 2024-10-15 | 1.7939 |
| 2024-10-11 | 1.7856 |
| 2024-10-10 | 1.7887 |
| 2024-10-09 | 1.7838 |
| 2024-10-08 | 1.7727 |
| 2024-10-07 | 1.7827 |
| 2024-10-04 | 1.761 |
| 2024-10-03 | 1.7645 |
| 2024-10-02 | 1.7359 |
| 2024-10-01 | 1.7372 |
| 2024-09-30 | 1.7131 |
| 2024-09-27 | 1.7214 |
| 2024-09-26 | 1.7423 |
| 2024-09-25 | 1.7259 |
| 2024-09-24 | 1.7301 |
| 2024-09-20 | 1.7197 |
| 2024-09-19 | 1.7037 |
| 2024-09-18 | 1.6928 |
| 2024-09-17 | 1.6768 |
| 2024-09-13 | 1.6733 |
| 2024-09-12 | 1.6929 |
| 2024-09-11 | 1.6756 |
| 2024-09-10 | 1.7035 |
| 2024-09-09 | 1.6979 |
| 2024-09-06 | 1.6919 |
| 2024-09-05 | 1.7029 |
| 2024-09-04 | 1.7187 |
| 2024-09-03 | 1.7319 |
