Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A
Net Asset Value
CurrencyJPY
Total Net Asset 6,905,895,727.00
Outstanding Shares5,551,375,702.00
NAV Date2026-09-18
Net Asset Value 1.244
Variation1.34
Year High 1.323
Year Low 1.1439
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 6,911,573,039.00
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 | 1.244 |
| 2026-09-17 | 1.2276 |
| 2026-09-16 | 1.2193 |
| 2026-09-15 | 1.2207 |
| 2026-09-14 | 1.2205 |
| 2026-09-11 | 1.2204 |
| 2026-09-10 | 1.2195 |
| 2026-09-09 | 1.2203 |
| 2026-09-08 | 1.2254 |
| 2026-09-04 | 1.2457 |
| 2026-09-03 | 1.2499 |
| 2026-09-02 | 1.2689 |
| 2026-09-01 | 1.2749 |
| 2026-08-31 | 1.2776 |
| 2026-08-28 | 1.283 |
| 2026-08-27 | 1.2796 |
| 2026-08-26 | 1.2761 |
| 2026-08-25 | 1.2771 |
| 2026-08-24 | 1.2756 |
| 2026-08-21 | 1.2723 |
| 2026-08-20 | 1.27 |
| 2026-08-19 | 1.277 |
| 2026-08-18 | 1.2852 |
| 2026-08-17 | 1.2811 |
| 2026-08-14 | 1.2836 |
| 2026-08-13 | 1.2832 |
| 2026-08-12 | 1.2792 |
| 2026-08-10 | 1.2737 |
| 2026-08-07 | 1.2692 |
| 2026-08-06 | 1.2652 |
| 2026-08-05 | 1.2669 |
| 2026-08-04 | 1.2613 |
| 2026-08-03 | 1.247 |
| 2026-07-31 | 1.2774 |
| 2026-07-30 | 1.298 |
| 2026-07-29 | 1.3035 |
| 2026-07-28 | 1.3079 |
| 2026-07-27 | 1.3078 |
| 2026-07-24 | 1.3115 |
| 2026-07-23 | 1.3113 |
| 2026-07-22 | 1.3116 |
| 2026-07-21 | 1.306 |
| 2026-07-17 | 1.3036 |
| 2026-07-16 | 1.3059 |
| 2026-07-15 | 1.3094 |
| 2026-07-14 | 1.3071 |
| 2026-07-13 | 1.3097 |
| 2026-07-10 | 1.3093 |
| 2026-07-09 | 1.3108 |
| 2026-07-08 | 1.3092 |
| 2026-07-07 | 1.3127 |
| 2026-07-06 | 1.3123 |
| 2026-07-03 | 1.3003 |
| 2026-07-02 | 1.3098 |
| 2026-07-01 | 1.3229 |
| 2026-06-30 | 1.323 |
| 2026-06-29 | 1.3152 |
| 2026-06-26 | 1.3161 |
| 2026-06-25 | 1.3168 |
| 2026-06-24 | 1.3165 |
| 2026-06-22 | 1.321 |
| 2026-06-18 | 1.3086 |
| 2026-06-17 | 1.3066 |
| 2026-06-16 | 1.3095 |
| 2026-06-15 | 1.3013 |
| 2026-06-12 | 1.297 |
| 2026-06-11 | 1.2886 |
| 2026-06-10 | 1.2901 |
| 2026-06-09 | 1.2913 |
| 2026-06-08 | 1.2897 |
| 2026-06-05 | 1.2996 |
| 2026-06-04 | 1.2989 |
| 2026-06-03 | 1.3004 |
| 2026-06-02 | 1.2979 |
| 2026-06-01 | 1.2931 |
| 2026-05-29 | 1.2948 |
| 2026-05-28 | 1.2928 |
| 2026-05-27 | 1.2923 |
| 2026-05-26 | 1.2859 |
| 2026-05-22 | 1.2815 |
| 2026-05-21 | 1.2749 |
| 2026-05-20 | 1.2698 |
| 2026-05-19 | 1.2716 |
| 2026-05-18 | 1.2758 |
| 2026-05-15 | 1.2785 |
| 2026-05-13 | 1.2728 |
| 2026-05-12 | 1.2743 |
| 2026-05-11 | 1.2695 |
| 2026-05-08 | 1.2652 |
| 2026-05-07 | 1.2653 |
| 2026-04-30 | 1.2795 |
| 2026-04-28 | 1.277 |
| 2026-04-27 | 1.2766 |
| 2026-04-24 | 1.2796 |
| 2026-04-23 | 1.2798 |
| 2026-04-22 | 1.2757 |
| 2026-04-21 | 1.2767 |
| 2026-04-20 | 1.2754 |
| 2026-04-17 | 1.2738 |
| 2026-04-16 | 1.2688 |
| 2026-04-15 | 1.2689 |
| 2026-04-14 | 1.2662 |
| 2026-04-13 | 1.2639 |
| 2026-04-10 | 1.2651 |
| 2026-04-09 | 1.2589 |
| 2026-04-08 | 1.2478 |
| 2026-04-07 | 1.2505 |
| 2026-04-02 | 1.2415 |
| 2026-04-01 | 1.2341 |
| 2026-03-31 | 1.2322 |
| 2026-03-30 | 1.2346 |
| 2026-03-27 | 1.2379 |
| 2026-03-26 | 1.2461 |
| 2026-03-25 | 1.2411 |
| 2026-03-24 | 1.2363 |
| 2026-03-23 | 1.2394 |
| 2026-03-19 | 1.2433 |
| 2026-03-18 | 1.2489 |
| 2026-03-17 | 1.2469 |
| 2026-03-16 | 1.2443 |
| 2026-03-13 | 1.2461 |
| 2026-03-12 | 1.2499 |
| 2026-03-11 | 1.2487 |
| 2026-03-10 | 1.242 |
| 2026-03-09 | 1.2402 |
| 2026-03-06 | 1.2436 |
| 2026-03-05 | 1.2466 |
| 2026-03-04 | 1.2439 |
| 2026-03-03 | 1.2473 |
| 2026-03-02 | 1.2437 |
| 2026-02-27 | 1.2451 |
| 2026-02-26 | 1.2477 |
| 2026-02-25 | 1.2478 |
| 2026-02-24 | 1.2437 |
| 2026-02-20 | 1.2425 |
| 2026-02-19 | 1.2368 |
| 2026-02-18 | 1.2273 |
| 2026-02-17 | 1.2181 |
| 2026-02-13 | 1.2223 |
| 2026-02-12 | 1.2188 |
| 2026-02-10 | 1.2403 |
| 2026-02-09 | 1.2455 |
| 2026-02-06 | 1.2404 |
| 2026-02-05 | 1.2434 |
| 2026-02-04 | 1.2429 |
| 2026-02-03 | 1.2346 |
| 2026-02-02 | 1.2271 |
| 2026-01-30 | 1.2268 |
| 2026-01-29 | 1.2242 |
| 2026-01-28 | 1.2168 |
| 2026-01-27 | 1.2303 |
| 2026-01-26 | 1.2236 |
| 2026-01-23 | 1.258 |
| 2026-01-22 | 1.2621 |
| 2026-01-21 | 1.2494 |
| 2026-01-20 | 1.2494 |
| 2026-01-16 | 1.2546 |
| 2026-01-15 | 1.2565 |
| 2026-01-14 | 1.2583 |
| 2026-01-13 | 1.2577 |
| 2026-01-09 | 1.2434 |
| 2026-01-08 | 1.2376 |
| 2026-01-07 | 1.2387 |
| 2026-01-06 | 1.2319 |
| 2026-01-05 | 1.2338 |
| 2025-12-30 | 1.2273 |
| 2025-12-29 | 1.2302 |
| 2025-12-24 | 1.2253 |
| 2025-12-23 | 1.2273 |
| 2025-12-22 | 1.2384 |
| 2025-12-19 | 1.2298 |
| 2025-12-18 | 1.2183 |
| 2025-12-17 | 1.2174 |
| 2025-12-16 | 1.2131 |
| 2025-12-15 | 1.2173 |
| 2025-12-12 | 1.2257 |
| 2025-12-11 | 1.2243 |
| 2025-12-10 | 1.2283 |
| 2025-12-09 | 1.2268 |
| 2025-12-08 | 1.2209 |
| 2025-12-05 | 1.2169 |
| 2025-12-04 | 1.2166 |
| 2025-12-03 | 1.2199 |
| 2025-12-02 | 1.221 |
| 2025-12-01 | 1.2194 |
| 2025-11-28 | 1.2292 |
| 2025-11-26 | 1.2256 |
| 2025-11-25 | 1.2232 |
| 2025-11-21 | 1.2185 |
| 2025-11-20 | 1.2253 |
| 2025-11-19 | 1.211 |
| 2025-11-18 | 1.2069 |
| 2025-11-17 | 1.2064 |
| 2025-11-14 | 1.2044 |
| 2025-11-13 | 1.213 |
| 2025-11-12 | 1.2162 |
| 2025-11-10 | 1.2089 |
| 2025-11-07 | 1.2009 |
| 2025-11-06 | 1.2039 |
| 2025-11-05 | 1.2 |
| 2025-11-04 | 1.2052 |
| 2025-10-31 | 1.2153 |
| 2025-10-30 | 1.2133 |
| 2025-10-29 | 1.2026 |
| 2025-10-28 | 1.1998 |
| 2025-10-27 | 1.2043 |
| 2025-10-24 | 1.1972 |
| 2025-10-23 | 1.1914 |
| 2025-10-22 | 1.1904 |
| 2025-10-21 | 1.1858 |
| 2025-10-20 | 1.1796 |
| 2025-10-17 | 1.172 |
| 2025-10-16 | 1.1861 |
| 2025-10-15 | 1.1822 |
| 2025-10-14 | 1.1827 |
| 2025-10-10 | 1.1915 |
| 2025-10-09 | 1.1963 |
| 2025-10-08 | 1.1922 |
| 2025-10-07 | 1.1793 |
| 2025-10-06 | 1.174 |
| 2025-10-03 | 1.1533 |
| 2025-10-02 | 1.1493 |
| 2025-10-01 | 1.1463 |
| 2025-09-30 | 1.157 |
| 2025-09-29 | 1.1591 |
| 2025-09-26 | 1.1679 |
| 2025-09-25 | 1.1623 |
| 2025-09-24 | 1.1592 |
| 2025-09-22 | 1.1578 |
| 2025-09-19 | 1.1557 |
| 2025-09-18 | 1.1479 |
| 2025-09-17 | 1.1439 |
| 2025-09-16 | 1.1453 |
| 2025-09-12 | 1.1476 |
| 2025-09-11 | 1.1468 |
| 2025-09-10 | 1.1426 |
| 2025-09-09 | 1.1396 |
| 2025-09-08 | 1.1411 |
| 2025-09-05 | 1.1432 |
| 2025-09-04 | 1.1417 |
| 2025-09-03 | 1.1424 |
| 2025-09-02 | 1.1421 |
| 2025-08-29 | 1.1363 |
| 2025-08-28 | 1.1357 |
| 2025-08-27 | 1.1385 |
| 2025-08-26 | 1.1373 |
| 2025-08-25 | 1.1351 |
| 2025-08-22 | 1.1382 |
| 2025-08-21 | 1.1311 |
| 2025-08-20 | 1.1321 |
| 2025-08-19 | 1.1346 |
| 2025-08-18 | 1.1323 |
| 2025-08-14 | 1.1273 |
| 2025-08-13 | 1.132 |
| 2025-08-12 | 1.134 |
| 2025-08-08 | 1.1266 |
| 2025-08-07 | 1.1224 |
| 2025-08-06 | 1.1273 |
| 2025-08-05 | 1.1264 |
| 2025-08-04 | 1.1261 |
| 2025-08-01 | 1.1469 |
| 2025-07-31 | 1.1433 |
| 2025-07-30 | 1.1326 |
| 2025-07-29 | 1.1361 |
| 2025-07-28 | 1.1343 |
| 2025-07-25 | 1.1257 |
| 2025-07-24 | 1.1182 |
| 2025-07-23 | 1.1202 |
| 2025-07-22 | 1.126 |
| 2025-07-18 | 1.1318 |
| 2025-07-17 | 1.1285 |
| 2025-07-16 | 1.1294 |
| 2025-07-15 | 1.123 |
| 2025-07-14 | 1.1183 |
| 2025-07-11 | 1.1168 |
| 2025-07-10 | 1.1123 |
| 2025-07-09 | 1.1137 |
| 2025-07-08 | 1.1082 |
| 2025-07-07 | 1.1047 |
| 2025-07-03 | 1.0938 |
| 2025-07-02 | 1.0922 |
| 2025-07-01 | 1.0872 |
| 2025-06-30 | 1.0963 |
| 2025-06-27 | 1.0979 |
| 2025-06-26 | 1.0923 |
| 2025-06-25 | 1.1016 |
| 2025-06-24 | 1.0969 |
| 2025-06-20 | 1.0924 |
| 2025-06-18 | 1.0883 |
| 2025-06-17 | 1.0853 |
| 2025-06-16 | 1.082 |
| 2025-06-13 | 1.0801 |
| 2025-06-12 | 1.0819 |
| 2025-06-11 | 1.0901 |
| 2025-06-10 | 1.0861 |
| 2025-06-06 | 1.0784 |
| 2025-06-05 | 1.0746 |
| 2025-06-04 | 1.0778 |
| 2025-06-03 | 1.0654 |
| 2025-06-02 | 1.0645 |
| 2025-05-30 | 1.0768 |
| 2025-05-28 | 1.0778 |
| 2025-05-27 | 1.0715 |
| 2025-05-23 | 1.0661 |
| 2025-05-22 | 1.0638 |
| 2025-05-21 | 1.0752 |
| 2025-05-20 | 1.0781 |
| 2025-05-19 | 1.0818 |
| 2025-05-16 | 1.0852 |
| 2025-05-15 | 1.0876 |
| 2025-05-14 | 1.0986 |
| 2025-05-13 | 1.1034 |
| 2025-05-12 | 1.0991 |
| 2025-05-08 | 1.0683 |
| 2025-05-07 | 1.0583 |
| 2025-05-02 | 1.0702 |
| 2025-04-30 | 1.0571 |
| 2025-04-28 | 1.0613 |
| 2025-04-25 | 1.0572 |
| 2025-04-24 | 1.0458 |
| 2025-04-23 | 1.0376 |
| 2025-04-22 | 1.0175 |
| 2025-04-17 | 1.0391 |
| 2025-04-16 | 1.0331 |
| 2025-04-15 | 1.0399 |
| 2025-04-14 | 1.0317 |
| 2025-04-11 | 1.0246 |
| 2025-04-10 | 1.0556 |
| 2025-04-09 | 1.0338 |
| 2025-04-08 | 1.0589 |
| 2025-04-07 | 1.0481 |
| 2025-04-04 | 1.0637 |
| 2025-04-03 | 1.0825 |
| 2025-04-02 | 1.1042 |
| 2025-04-01 | 1.1017 |
| 2025-03-31 | 1.1015 |
| 2025-03-28 | 1.1163 |
| 2025-03-27 | 1.1191 |
| 2025-03-26 | 1.1196 |
| 2025-03-25 | 1.1241 |
| 2025-03-24 | 1.1138 |
| 2025-03-21 | 1.1121 |
| 2025-03-19 | 1.1097 |
| 2025-03-18 | 1.1116 |
| 2025-03-17 | 1.1034 |
| 2025-03-14 | 1.0987 |
| 2025-03-13 | 1.0947 |
| 2025-03-12 | 1.0989 |
| 2025-03-11 | 1.0922 |
| 2025-03-10 | 1.0953 |
| 2025-03-07 | 1.0966 |
| 2025-03-06 | 1.1066 |
| 2025-03-05 | 1.1141 |
| 2025-03-04 | 1.1147 |
| 2025-03-03 | 1.1253 |
| 2025-02-28 | 1.1305 |
| 2025-02-27 | 1.126 |
| 2025-02-26 | 1.1209 |
| 2025-02-25 | 1.1219 |
| 2025-02-21 | 1.1315 |
| 2025-02-20 | 1.1314 |
| 2025-02-19 | 1.1431 |
| 2025-02-18 | 1.1454 |
| 2025-02-14 | 1.1491 |
| 2025-02-13 | 1.1548 |
| 2025-02-12 | 1.152 |
| 2025-02-10 | 1.1462 |
| 2025-02-07 | 1.1428 |
| 2025-02-06 | 1.1499 |
| 2025-02-05 | 1.1495 |
| 2025-02-04 | 1.1628 |
| 2025-02-03 | 1.1651 |
| 2025-01-31 | 1.1658 |
| 2025-01-30 | 1.1632 |
| 2025-01-29 | 1.1675 |
| 2025-01-28 | 1.1702 |
| 2025-01-27 | 1.1655 |
| 2025-01-24 | 1.1673 |
| 2025-01-23 | 1.1752 |
| 2025-01-22 | 1.1715 |
| 2025-01-21 | 1.1681 |
| 2025-01-17 | 1.1645 |
| 2025-01-16 | 1.1634 |
| 2025-01-15 | 1.1659 |
| 2025-01-14 | 1.1669 |
| 2025-01-10 | 1.1733 |
| 2025-01-09 | 1.1765 |
| 2025-01-08 | 1.1772 |
| 2025-01-07 | 1.1758 |
| 2025-01-06 | 1.1763 |
| 2024-12-30 | 1.1772 |
| 2024-12-27 | 1.1784 |
| 2024-12-24 | 1.1704 |
| 2024-12-23 | 1.1687 |
| 2024-12-20 | 1.167 |
| 2024-12-19 | 1.1708 |
| 2024-12-18 | 1.1563 |
| 2024-12-17 | 1.1604 |
| 2024-12-16 | 1.1598 |
| 2024-12-13 | 1.1584 |
| 2024-12-12 | 1.1557 |
| 2024-12-11 | 1.1477 |
| 2024-12-10 | 1.1488 |
| 2024-12-09 | 1.1422 |
| 2024-12-06 | 1.1399 |
| 2024-12-05 | 1.1391 |
| 2024-12-04 | 1.1382 |
| 2024-12-03 | 1.1345 |
| 2024-12-02 | 1.1361 |
| 2024-11-29 | 1.1381 |
| 2024-11-27 | 1.149 |
| 2024-11-26 | 1.1658 |
| 2024-11-25 | 1.1686 |
| 2024-11-22 | 1.1644 |
| 2024-11-21 | 1.1618 |
| 2024-11-20 | 1.1687 |
| 2024-11-19 | 1.1515 |
| 2024-11-18 | 1.1584 |
| 2024-11-15 | 1.1663 |
| 2024-11-14 | 1.1719 |
| 2024-11-13 | 1.1664 |
| 2024-11-12 | 1.1601 |
| 2024-11-08 | 1.144 |
| 2024-11-07 | 1.1518 |
| 2024-11-06 | 1.1468 |
| 2024-11-05 | 1.1315 |
| 2024-10-31 | 1.139 |
| 2024-10-30 | 1.1439 |
| 2024-10-29 | 1.1467 |
| 2024-10-28 | 1.1444 |
| 2024-10-25 | 1.1351 |
| 2024-10-24 | 1.1346 |
| 2024-10-23 | 1.1379 |
| 2024-10-22 | 1.1292 |
| 2024-10-21 | 1.1239 |
| 2024-10-18 | 1.1251 |
| 2024-10-17 | 1.1247 |
| 2024-10-16 | 1.1208 |
| 2024-10-15 | 1.1183 |
| 2024-10-11 | 1.1103 |
| 2024-10-10 | 1.1128 |
| 2024-10-09 | 1.1088 |
| 2024-10-08 | 1.1015 |
| 2024-10-07 | 1.1096 |
| 2024-10-04 | 1.0953 |
| 2024-10-03 | 1.0977 |
| 2024-10-02 | 1.0801 |
| 2024-10-01 | 1.0825 |
| 2024-09-30 | 1.0718 |
| 2024-09-27 | 1.0772 |
| 2024-09-26 | 1.09 |
| 2024-09-25 | 1.0821 |
| 2024-09-24 | 1.0861 |
| 2024-09-20 | 1.0809 |
| 2024-09-19 | 1.0701 |
| 2024-09-18 | 1.0642 |
