Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit
Net Asset Value
CurrencyJPY
Total Net Asset 32,787,953,460.00
Outstanding Shares42,253,389,968.00
NAV Date2026-09-01
Net Asset Value 0.776
Variation0.17
Year High 0.797
Year Low 0.7395
Information
NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal FromUnit Trust
Fiscal YearAugust
Portfolio
Market Value 32,848,596,009.00
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 | 0.776 |
| 2026-08-28 | 0.7747 |
| 2026-08-27 | 0.7742 |
| 2026-08-26 | 0.7722 |
| 2026-08-25 | 0.7739 |
| 2026-08-24 | 0.7719 |
| 2026-08-21 | 0.7699 |
| 2026-08-20 | 0.7682 |
| 2026-08-19 | 0.7716 |
| 2026-08-18 | 0.7742 |
| 2026-08-17 | 0.7713 |
| 2026-08-14 | 0.7729 |
| 2026-08-13 | 0.7733 |
| 2026-08-12 | 0.773 |
| 2026-08-10 | 0.7742 |
| 2026-08-07 | 0.7734 |
| 2026-08-06 | 0.7702 |
| 2026-08-05 | 0.7694 |
| 2026-08-04 | 0.7689 |
| 2026-08-03 | 0.7628 |
| 2026-07-31 | 0.7786 |
| 2026-07-30 | 0.7956 |
| 2026-07-29 | 0.796 |
| 2026-07-28 | 0.7964 |
| 2026-07-27 | 0.7953 |
| 2026-07-24 | 0.7955 |
| 2026-07-23 | 0.7944 |
| 2026-07-22 | 0.7933 |
| 2026-07-21 | 0.7919 |
| 2026-07-17 | 0.7902 |
| 2026-07-16 | 0.789 |
| 2026-07-15 | 0.7903 |
| 2026-07-14 | 0.7901 |
| 2026-07-13 | 0.7893 |
| 2026-07-10 | 0.7934 |
| 2026-07-09 | 0.7959 |
| 2026-07-08 | 0.7949 |
| 2026-07-07 | 0.7945 |
| 2026-07-06 | 0.7957 |
| 2026-07-03 | 0.7882 |
| 2026-07-02 | 0.7905 |
| 2026-07-01 | 0.7959 |
| 2026-06-30 | 0.7963 |
| 2026-06-29 | 0.7946 |
| 2026-06-26 | 0.7934 |
| 2026-06-25 | 0.7948 |
| 2026-06-24 | 0.794 |
| 2026-06-22 | 0.7952 |
| 2026-06-18 | 0.7893 |
| 2026-06-17 | 0.7878 |
| 2026-06-16 | 0.788 |
| 2026-06-15 | 0.7866 |
| 2026-06-12 | 0.7853 |
| 2026-06-11 | 0.7848 |
| 2026-06-10 | 0.7899 |
| 2026-06-09 | 0.7891 |
| 2026-06-08 | 0.7891 |
| 2026-06-05 | 0.7881 |
| 2026-06-04 | 0.7877 |
| 2026-06-03 | 0.7866 |
| 2026-06-02 | 0.7867 |
| 2026-06-01 | 0.7852 |
| 2026-05-29 | 0.7827 |
| 2026-05-28 | 0.7828 |
| 2026-05-27 | 0.782 |
| 2026-05-26 | 0.7802 |
| 2026-05-22 | 0.7784 |
| 2026-05-21 | 0.7773 |
| 2026-05-20 | 0.7762 |
| 2026-05-19 | 0.7777 |
| 2026-05-18 | 0.7777 |
| 2026-05-15 | 0.7763 |
| 2026-05-13 | 0.7747 |
| 2026-05-12 | 0.7738 |
| 2026-05-11 | 0.7784 |
| 2026-05-08 | 0.7769 |
| 2026-05-07 | 0.7744 |
| 2026-04-30 | 0.7903 |
| 2026-04-28 | 0.7876 |
| 2026-04-27 | 0.7866 |
| 2026-04-24 | 0.7887 |
| 2026-04-23 | 0.7888 |
| 2026-04-22 | 0.7869 |
| 2026-04-21 | 0.7862 |
| 2026-04-20 | 0.7853 |
| 2026-04-17 | 0.7854 |
| 2026-04-16 | 0.7829 |
| 2026-04-15 | 0.7826 |
| 2026-04-14 | 0.7817 |
| 2026-04-13 | 0.7816 |
| 2026-04-10 | 0.7865 |
| 2026-04-09 | 0.7826 |
| 2026-04-08 | 0.7776 |
| 2026-04-07 | 0.7813 |
| 2026-04-02 | 0.7788 |
| 2026-04-01 | 0.7751 |
| 2026-03-31 | 0.7768 |
| 2026-03-30 | 0.777 |
| 2026-03-27 | 0.7784 |
| 2026-03-26 | 0.7789 |
| 2026-03-25 | 0.776 |
| 2026-03-24 | 0.7739 |
| 2026-03-23 | 0.7776 |
| 2026-03-19 | 0.7795 |
| 2026-03-18 | 0.7813 |
| 2026-03-17 | 0.7815 |
| 2026-03-16 | 0.7829 |
| 2026-03-13 | 0.7835 |
| 2026-03-12 | 0.7827 |
| 2026-03-11 | 0.7813 |
| 2026-03-10 | 0.7836 |
| 2026-03-09 | 0.7855 |
| 2026-03-06 | 0.7845 |
| 2026-03-05 | 0.7837 |
| 2026-03-04 | 0.7833 |
| 2026-03-03 | 0.7842 |
| 2026-03-02 | 0.784 |
| 2026-02-27 | 0.7812 |
| 2026-02-26 | 0.7811 |
| 2026-02-25 | 0.7825 |
| 2026-02-24 | 0.7806 |
| 2026-02-20 | 0.7779 |
| 2026-02-19 | 0.7741 |
| 2026-02-18 | 0.7682 |
| 2026-02-17 | 0.7628 |
| 2026-02-13 | 0.7661 |
| 2026-02-12 | 0.7627 |
| 2026-02-10 | 0.7811 |
| 2026-02-09 | 0.7864 |
| 2026-02-06 | 0.7878 |
| 2026-02-05 | 0.7881 |
| 2026-02-04 | 0.7853 |
| 2026-02-03 | 0.7801 |
| 2026-02-02 | 0.7764 |
| 2026-01-30 | 0.771 |
| 2026-01-29 | 0.768 |
| 2026-01-28 | 0.7643 |
| 2026-01-27 | 0.7744 |
| 2026-01-26 | 0.7699 |
| 2026-01-23 | 0.79 |
| 2026-01-22 | 0.7928 |
| 2026-01-21 | 0.7868 |
| 2026-01-20 | 0.7862 |
| 2026-01-16 | 0.7892 |
| 2026-01-15 | 0.7909 |
| 2026-01-14 | 0.7916 |
| 2026-01-13 | 0.797 |
| 2026-01-09 | 0.7898 |
| 2026-01-08 | 0.7845 |
| 2026-01-07 | 0.7838 |
| 2026-01-06 | 0.7821 |
| 2026-01-05 | 0.7838 |
| 2025-12-30 | 0.779 |
| 2025-12-29 | 0.7806 |
| 2025-12-24 | 0.7772 |
| 2025-12-23 | 0.7779 |
| 2025-12-22 | 0.786 |
| 2025-12-19 | 0.7825 |
| 2025-12-18 | 0.7766 |
| 2025-12-17 | 0.7749 |
| 2025-12-16 | 0.7712 |
| 2025-12-15 | 0.7728 |
| 2025-12-12 | 0.7751 |
| 2025-12-11 | 0.775 |
| 2025-12-10 | 0.7842 |
| 2025-12-09 | 0.7824 |
| 2025-12-08 | 0.7776 |
| 2025-12-05 | 0.7748 |
| 2025-12-04 | 0.7753 |
| 2025-12-03 | 0.7781 |
| 2025-12-02 | 0.7787 |
| 2025-12-01 | 0.7758 |
| 2025-11-28 | 0.7805 |
| 2025-11-26 | 0.7806 |
| 2025-11-25 | 0.7805 |
| 2025-11-21 | 0.7821 |
| 2025-11-20 | 0.7839 |
| 2025-11-19 | 0.7758 |
| 2025-11-18 | 0.7733 |
| 2025-11-17 | 0.7712 |
| 2025-11-14 | 0.7702 |
| 2025-11-13 | 0.7709 |
| 2025-11-12 | 0.7718 |
| 2025-11-10 | 0.7743 |
| 2025-11-07 | 0.7702 |
| 2025-11-06 | 0.7704 |
| 2025-11-05 | 0.7701 |
| 2025-11-04 | 0.771 |
| 2025-10-31 | 0.7744 |
| 2025-10-30 | 0.7715 |
| 2025-10-29 | 0.765 |
| 2025-10-28 | 0.763 |
| 2025-10-27 | 0.7663 |
| 2025-10-24 | 0.7633 |
| 2025-10-23 | 0.7611 |
| 2025-10-22 | 0.7583 |
| 2025-10-21 | 0.7548 |
| 2025-10-20 | 0.752 |
| 2025-10-17 | 0.7462 |
| 2025-10-16 | 0.7543 |
| 2025-10-15 | 0.7527 |
| 2025-10-14 | 0.7548 |
| 2025-10-10 | 0.7686 |
| 2025-10-09 | 0.7707 |
| 2025-10-08 | 0.7685 |
| 2025-10-07 | 0.7585 |
| 2025-10-06 | 0.7553 |
| 2025-10-03 | 0.7414 |
| 2025-10-02 | 0.7395 |
| 2025-10-01 | 0.7402 |
| 2025-09-30 | 0.7452 |
| 2025-09-29 | 0.7488 |
| 2025-09-26 | 0.7556 |
| 2025-09-25 | 0.7525 |
| 2025-09-24 | 0.7494 |
| 2025-09-22 | 0.7495 |
| 2025-09-19 | 0.7486 |
| 2025-09-18 | 0.7453 |
| 2025-09-17 | 0.7429 |
| 2025-09-16 | 0.7435 |
| 2025-09-12 | 0.7454 |
| 2025-09-11 | 0.7458 |
| 2025-09-10 | 0.7485 |
| 2025-09-09 | 0.7464 |
| 2025-09-08 | 0.7482 |
| 2025-09-05 | 0.7509 |
| 2025-09-04 | 0.7503 |
| 2025-09-03 | 0.7509 |
| 2025-09-02 | 0.7508 |
| 2025-08-29 | 0.7431 |
| 2025-08-28 | 0.7431 |
| 2025-08-27 | 0.7455 |
| 2025-08-26 | 0.7455 |
| 2025-08-22 | 0.7488 |
| 2025-08-21 | 0.7437 |
| 2025-08-20 | 0.7444 |
| 2025-08-19 | 0.7453 |
| 2025-08-18 | 0.7438 |
| 2025-08-14 | 0.7392 |
| 2025-08-13 | 0.7432 |
| 2025-08-12 | 0.7513 |
| 2025-08-08 | 0.7446 |
| 2025-08-07 | 0.7419 |
| 2025-08-06 | 0.7445 |
| 2025-08-05 | 0.7436 |
| 2025-08-04 | 0.745 |
| 2025-08-01 | 0.7577 |
| 2025-07-31 | 0.7519 |
| 2025-07-30 | 0.7449 |
| 2025-07-29 | 0.7467 |
| 2025-07-28 | 0.7449 |
| 2025-07-25 | 0.7394 |
| 2025-07-24 | 0.7341 |
| 2025-07-23 | 0.7357 |
| 2025-07-22 | 0.74 |
| 2025-07-18 | 0.7438 |
| 2025-07-17 | 0.7428 |
| 2025-07-16 | 0.7431 |
| 2025-07-15 | 0.7377 |
| 2025-07-14 | 0.7359 |
| 2025-07-11 | 0.7335 |
| 2025-07-10 | 0.7365 |
| 2025-07-09 | 0.7383 |
| 2025-07-08 | 0.7342 |
| 2025-07-07 | 0.7304 |
| 2025-07-03 | 0.7231 |
| 2025-07-02 | 0.7226 |
| 2025-07-01 | 0.7184 |
| 2025-06-30 | 0.7228 |
| 2025-06-27 | 0.7239 |
| 2025-06-26 | 0.721 |
| 2025-06-25 | 0.7265 |
| 2025-06-24 | 0.7257 |
| 2025-06-20 | 0.7239 |
| 2025-06-18 | 0.7213 |
| 2025-06-17 | 0.7188 |
| 2025-06-16 | 0.7177 |
| 2025-06-13 | 0.7156 |
| 2025-06-12 | 0.7167 |
| 2025-06-11 | 0.7223 |
| 2025-06-10 | 0.7249 |
| 2025-06-06 | 0.7191 |
| 2025-06-05 | 0.7164 |
| 2025-06-04 | 0.7192 |
| 2025-06-03 | 0.7117 |
| 2025-06-02 | 0.7117 |
| 2025-05-30 | 0.7176 |
| 2025-05-28 | 0.7172 |
| 2025-05-27 | 0.7149 |
| 2025-05-23 | 0.7117 |
| 2025-05-22 | 0.7108 |
| 2025-05-21 | 0.7162 |
| 2025-05-20 | 0.7175 |
| 2025-05-19 | 0.7202 |
| 2025-05-16 | 0.7224 |
| 2025-05-15 | 0.7244 |
| 2025-05-14 | 0.7308 |
| 2025-05-13 | 0.7336 |
| 2025-05-12 | 0.7375 |
| 2025-05-08 | 0.716 |
| 2025-05-07 | 0.7097 |
| 2025-05-02 | 0.7191 |
| 2025-04-30 | 0.7087 |
| 2025-04-28 | 0.7129 |
| 2025-04-25 | 0.7104 |
| 2025-04-24 | 0.7043 |
| 2025-04-23 | 0.6993 |
| 2025-04-22 | 0.6875 |
| 2025-04-17 | 0.7005 |
| 2025-04-16 | 0.6951 |
| 2025-04-15 | 0.6999 |
| 2025-04-14 | 0.6958 |
| 2025-04-11 | 0.6929 |
| 2025-04-10 | 0.7181 |
| 2025-04-09 | 0.7095 |
| 2025-04-08 | 0.7256 |
| 2025-04-07 | 0.7207 |
| 2025-04-04 | 0.7352 |
| 2025-04-03 | 0.7445 |
| 2025-04-02 | 0.7591 |
| 2025-04-01 | 0.7588 |
| 2025-03-31 | 0.7565 |
| 2025-03-28 | 0.7646 |
| 2025-03-27 | 0.7656 |
| 2025-03-26 | 0.7639 |
| 2025-03-25 | 0.766 |
| 2025-03-24 | 0.7604 |
| 2025-03-21 | 0.76 |
| 2025-03-19 | 0.7601 |
| 2025-03-18 | 0.7609 |
| 2025-03-17 | 0.7564 |
| 2025-03-14 | 0.7557 |
| 2025-03-13 | 0.7519 |
| 2025-03-12 | 0.7541 |
| 2025-03-11 | 0.7493 |
| 2025-03-10 | 0.7554 |
| 2025-03-07 | 0.756 |
| 2025-03-06 | 0.7608 |
| 2025-03-05 | 0.7674 |
| 2025-03-04 | 0.7672 |
| 2025-03-03 | 0.7727 |
| 2025-02-28 | 0.774 |
| 2025-02-27 | 0.7695 |
| 2025-02-26 | 0.767 |
| 2025-02-25 | 0.767 |
| 2025-02-21 | 0.7709 |
| 2025-02-20 | 0.7697 |
| 2025-02-19 | 0.7764 |
| 2025-02-18 | 0.7778 |
| 2025-02-14 | 0.7804 |
| 2025-02-13 | 0.785 |
| 2025-02-12 | 0.782 |
| 2025-02-10 | 0.7823 |
| 2025-02-07 | 0.7787 |
| 2025-02-06 | 0.7825 |
| 2025-02-05 | 0.7832 |
| 2025-02-04 | 0.7932 |
| 2025-02-03 | 0.794 |
| 2025-01-31 | 0.7906 |
| 2025-01-30 | 0.7899 |
| 2025-01-29 | 0.7927 |
| 2025-01-28 | 0.7949 |
| 2025-01-27 | 0.7915 |
| 2025-01-24 | 0.7922 |
| 2025-01-23 | 0.7968 |
| 2025-01-22 | 0.7932 |
| 2025-01-21 | 0.7925 |
| 2025-01-17 | 0.7918 |
| 2025-01-16 | 0.7923 |
| 2025-01-15 | 0.7964 |
| 2025-01-14 | 0.7986 |
| 2025-01-10 | 0.8067 |
| 2025-01-09 | 0.8083 |
| 2025-01-08 | 0.8088 |
| 2025-01-07 | 0.8054 |
| 2025-01-06 | 0.8059 |
| 2024-12-30 | 0.805 |
| 2024-12-27 | 0.8047 |
| 2024-12-24 | 0.8004 |
| 2024-12-23 | 0.7981 |
| 2024-12-20 | 0.799 |
| 2024-12-19 | 0.8005 |
| 2024-12-18 | 0.7866 |
| 2024-12-17 | 0.7886 |
| 2024-12-16 | 0.7891 |
| 2024-12-13 | 0.787 |
| 2024-12-12 | 0.7837 |
| 2024-12-11 | 0.7787 |
| 2024-12-10 | 0.7847 |
| 2024-12-09 | 0.778 |
| 2024-12-06 | 0.7767 |
| 2024-12-05 | 0.7749 |
| 2024-12-04 | 0.7756 |
| 2024-12-03 | 0.773 |
| 2024-12-02 | 0.7736 |
| 2024-11-29 | 0.7729 |
| 2024-11-27 | 0.7808 |
| 2024-11-26 | 0.7916 |
| 2024-11-25 | 0.7946 |
| 2024-11-22 | 0.7936 |
| 2024-11-21 | 0.793 |
| 2024-11-20 | 0.7986 |
| 2024-11-19 | 0.7886 |
| 2024-11-18 | 0.7944 |
| 2024-11-15 | 0.7981 |
| 2024-11-14 | 0.8007 |
| 2024-11-13 | 0.796 |
| 2024-11-12 | 0.7968 |
| 2024-11-08 | 0.7878 |
| 2024-11-07 | 0.7935 |
| 2024-11-06 | 0.7918 |
| 2024-11-05 | 0.7839 |
| 2024-10-31 | 0.7852 |
| 2024-10-30 | 0.7885 |
| 2024-10-29 | 0.7905 |
| 2024-10-28 | 0.7899 |
| 2024-10-25 | 0.7825 |
| 2024-10-24 | 0.7831 |
| 2024-10-23 | 0.785 |
| 2024-10-22 | 0.7788 |
| 2024-10-21 | 0.7746 |
| 2024-10-18 | 0.776 |
| 2024-10-17 | 0.7747 |
| 2024-10-16 | 0.7726 |
| 2024-10-15 | 0.7706 |
| 2024-10-11 | 0.767 |
| 2024-10-10 | 0.7744 |
| 2024-10-09 | 0.7722 |
| 2024-10-08 | 0.7674 |
| 2024-10-07 | 0.7718 |
| 2024-10-04 | 0.7624 |
| 2024-10-03 | 0.7639 |
| 2024-10-02 | 0.7515 |
| 2024-10-01 | 0.7521 |
| 2024-09-30 | 0.7416 |
| 2024-09-27 | 0.7452 |
| 2024-09-26 | 0.7543 |
| 2024-09-25 | 0.7472 |
| 2024-09-24 | 0.749 |
| 2024-09-20 | 0.7445 |
| 2024-09-19 | 0.7375 |
| 2024-09-18 | 0.7329 |
| 2024-09-17 | 0.7259 |
| 2024-09-13 | 0.7244 |
| 2024-09-12 | 0.7329 |
| 2024-09-11 | 0.7254 |
| 2024-09-10 | 0.7435 |
| 2024-09-09 | 0.741 |
| 2024-09-06 | 0.7384 |
| 2024-09-05 | 0.7432 |
| 2024-09-04 | 0.7501 |
| 2024-09-03 | 0.7559 |
