Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B
Net Asset Value
CurrencyJPY
Total Net Asset 19,332,398,419.00
Outstanding Shares17,820,248,933.00
NAV Date2026-09-18
Net Asset Value 1.0849
Variation1.35
Year High 1.1565
Year Low 1.0074
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 19,352,632,849.00
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 | 1.0849 |
| 2026-09-17 | 1.0705 |
| 2026-09-16 | 1.0633 |
| 2026-09-15 | 1.0646 |
| 2026-09-14 | 1.0644 |
| 2026-09-11 | 1.0644 |
| 2026-09-10 | 1.0636 |
| 2026-09-09 | 1.0643 |
| 2026-09-08 | 1.0687 |
| 2026-09-04 | 1.0865 |
| 2026-09-03 | 1.0902 |
| 2026-09-02 | 1.1068 |
| 2026-09-01 | 1.112 |
| 2026-08-31 | 1.115 |
| 2026-08-28 | 1.1196 |
| 2026-08-27 | 1.1168 |
| 2026-08-26 | 1.1137 |
| 2026-08-25 | 1.1146 |
| 2026-08-24 | 1.1133 |
| 2026-08-21 | 1.1104 |
| 2026-08-20 | 1.1085 |
| 2026-08-19 | 1.1146 |
| 2026-08-18 | 1.1217 |
| 2026-08-17 | 1.1182 |
| 2026-08-14 | 1.1204 |
| 2026-08-13 | 1.12 |
| 2026-08-12 | 1.1166 |
| 2026-08-10 | 1.1118 |
| 2026-08-07 | 1.1079 |
| 2026-08-06 | 1.1044 |
| 2026-08-05 | 1.1059 |
| 2026-08-04 | 1.1011 |
| 2026-08-03 | 1.0886 |
| 2026-07-31 | 1.1157 |
| 2026-07-30 | 1.1337 |
| 2026-07-29 | 1.1385 |
| 2026-07-28 | 1.1424 |
| 2026-07-27 | 1.1423 |
| 2026-07-24 | 1.1455 |
| 2026-07-23 | 1.1454 |
| 2026-07-22 | 1.1457 |
| 2026-07-21 | 1.1408 |
| 2026-07-17 | 1.1388 |
| 2026-07-16 | 1.1408 |
| 2026-07-15 | 1.1438 |
| 2026-07-14 | 1.1419 |
| 2026-07-13 | 1.1441 |
| 2026-07-10 | 1.1439 |
| 2026-07-09 | 1.1451 |
| 2026-07-08 | 1.1438 |
| 2026-07-07 | 1.1469 |
| 2026-07-06 | 1.1465 |
| 2026-07-03 | 1.1361 |
| 2026-07-02 | 1.1444 |
| 2026-07-01 | 1.1558 |
| 2026-06-30 | 1.1565 |
| 2026-06-29 | 1.1496 |
| 2026-06-26 | 1.1505 |
| 2026-06-25 | 1.1511 |
| 2026-06-24 | 1.1509 |
| 2026-06-22 | 1.1548 |
| 2026-06-18 | 1.144 |
| 2026-06-17 | 1.1423 |
| 2026-06-16 | 1.1448 |
| 2026-06-15 | 1.1376 |
| 2026-06-12 | 1.1339 |
| 2026-06-11 | 1.1266 |
| 2026-06-10 | 1.128 |
| 2026-06-09 | 1.129 |
| 2026-06-08 | 1.1276 |
| 2026-06-05 | 1.1363 |
| 2026-06-04 | 1.1358 |
| 2026-06-03 | 1.137 |
| 2026-06-02 | 1.1348 |
| 2026-06-01 | 1.1307 |
| 2026-05-29 | 1.1327 |
| 2026-05-28 | 1.131 |
| 2026-05-27 | 1.1306 |
| 2026-05-26 | 1.1249 |
| 2026-05-22 | 1.1211 |
| 2026-05-21 | 1.1154 |
| 2026-05-20 | 1.111 |
| 2026-05-19 | 1.1126 |
| 2026-05-18 | 1.1163 |
| 2026-05-15 | 1.1186 |
| 2026-05-13 | 1.1137 |
| 2026-05-12 | 1.115 |
| 2026-05-11 | 1.1109 |
| 2026-05-08 | 1.1071 |
| 2026-05-07 | 1.1072 |
| 2026-04-30 | 1.1202 |
| 2026-04-28 | 1.118 |
| 2026-04-27 | 1.1177 |
| 2026-04-24 | 1.1204 |
| 2026-04-23 | 1.1206 |
| 2026-04-22 | 1.117 |
| 2026-04-21 | 1.1179 |
| 2026-04-20 | 1.1168 |
| 2026-04-17 | 1.1154 |
| 2026-04-16 | 1.1111 |
| 2026-04-15 | 1.1111 |
| 2026-04-14 | 1.1088 |
| 2026-04-13 | 1.1067 |
| 2026-04-10 | 1.1079 |
| 2026-04-09 | 1.1025 |
| 2026-04-08 | 1.0927 |
| 2026-04-07 | 1.0951 |
| 2026-04-02 | 1.0873 |
| 2026-04-01 | 1.0808 |
| 2026-03-31 | 1.0797 |
| 2026-03-30 | 1.0818 |
| 2026-03-27 | 1.0847 |
| 2026-03-26 | 1.0919 |
| 2026-03-25 | 1.0875 |
| 2026-03-24 | 1.0834 |
| 2026-03-23 | 1.0861 |
| 2026-03-19 | 1.0896 |
| 2026-03-18 | 1.0945 |
| 2026-03-17 | 1.0928 |
| 2026-03-16 | 1.0905 |
| 2026-03-13 | 1.0921 |
| 2026-03-12 | 1.0954 |
| 2026-03-11 | 1.0944 |
| 2026-03-10 | 1.0886 |
| 2026-03-09 | 1.0869 |
| 2026-03-06 | 1.09 |
| 2026-03-05 | 1.0927 |
| 2026-03-04 | 1.0903 |
| 2026-03-03 | 1.0933 |
| 2026-03-02 | 1.0901 |
| 2026-02-27 | 1.0919 |
| 2026-02-26 | 1.0942 |
| 2026-02-25 | 1.0942 |
| 2026-02-24 | 1.0907 |
| 2026-02-20 | 1.0897 |
| 2026-02-19 | 1.0847 |
| 2026-02-18 | 1.0764 |
| 2026-02-17 | 1.0684 |
| 2026-02-13 | 1.0721 |
| 2026-02-12 | 1.069 |
| 2026-02-10 | 1.0879 |
| 2026-02-09 | 1.0925 |
| 2026-02-06 | 1.088 |
| 2026-02-05 | 1.0907 |
| 2026-02-04 | 1.0902 |
| 2026-02-03 | 1.0831 |
| 2026-02-02 | 1.0764 |
| 2026-01-30 | 1.0767 |
| 2026-01-29 | 1.0745 |
| 2026-01-28 | 1.0679 |
| 2026-01-27 | 1.0798 |
| 2026-01-26 | 1.0739 |
| 2026-01-23 | 1.1042 |
| 2026-01-22 | 1.1078 |
| 2026-01-21 | 1.0967 |
| 2026-01-20 | 1.0967 |
| 2026-01-16 | 1.1013 |
| 2026-01-15 | 1.103 |
| 2026-01-14 | 1.1046 |
| 2026-01-13 | 1.1041 |
| 2026-01-09 | 1.0916 |
| 2026-01-08 | 1.0864 |
| 2026-01-07 | 1.0874 |
| 2026-01-06 | 1.0815 |
| 2026-01-05 | 1.0832 |
| 2025-12-30 | 1.078 |
| 2025-12-29 | 1.0806 |
| 2025-12-24 | 1.0763 |
| 2025-12-23 | 1.0781 |
| 2025-12-22 | 1.0879 |
| 2025-12-19 | 1.0804 |
| 2025-12-18 | 1.0702 |
| 2025-12-17 | 1.0695 |
| 2025-12-16 | 1.0657 |
| 2025-12-15 | 1.0694 |
| 2025-12-12 | 1.0768 |
| 2025-12-11 | 1.0757 |
| 2025-12-10 | 1.0792 |
| 2025-12-09 | 1.0779 |
| 2025-12-08 | 1.0727 |
| 2025-12-05 | 1.0692 |
| 2025-12-04 | 1.0689 |
| 2025-12-03 | 1.0719 |
| 2025-12-02 | 1.0729 |
| 2025-12-01 | 1.0715 |
| 2025-11-28 | 1.0806 |
| 2025-11-26 | 1.0774 |
| 2025-11-25 | 1.0753 |
| 2025-11-21 | 1.0713 |
| 2025-11-20 | 1.0773 |
| 2025-11-19 | 1.0647 |
| 2025-11-18 | 1.0611 |
| 2025-11-17 | 1.0607 |
| 2025-11-14 | 1.0589 |
| 2025-11-13 | 1.0665 |
| 2025-11-12 | 1.0694 |
| 2025-11-10 | 1.063 |
| 2025-11-07 | 1.056 |
| 2025-11-06 | 1.0587 |
| 2025-11-05 | 1.0552 |
| 2025-11-04 | 1.0598 |
| 2025-10-31 | 1.0692 |
| 2025-10-30 | 1.0675 |
| 2025-10-29 | 1.0581 |
| 2025-10-28 | 1.0557 |
| 2025-10-27 | 1.0596 |
| 2025-10-24 | 1.0534 |
| 2025-10-23 | 1.0483 |
| 2025-10-22 | 1.0474 |
| 2025-10-21 | 1.0434 |
| 2025-10-20 | 1.038 |
| 2025-10-17 | 1.0313 |
| 2025-10-16 | 1.0437 |
| 2025-10-15 | 1.0403 |
| 2025-10-14 | 1.0407 |
| 2025-10-10 | 1.0486 |
| 2025-10-09 | 1.0528 |
| 2025-10-08 | 1.0492 |
| 2025-10-07 | 1.0378 |
| 2025-10-06 | 1.0332 |
| 2025-10-03 | 1.015 |
| 2025-10-02 | 1.0115 |
| 2025-10-01 | 1.0088 |
| 2025-09-30 | 1.0187 |
| 2025-09-29 | 1.0206 |
| 2025-09-26 | 1.0284 |
| 2025-09-25 | 1.0235 |
| 2025-09-24 | 1.0208 |
| 2025-09-22 | 1.0196 |
| 2025-09-19 | 1.0178 |
| 2025-09-18 | 1.0109 |
| 2025-09-17 | 1.0074 |
| 2025-09-16 | 1.0087 |
| 2025-09-12 | 1.0107 |
| 2025-09-11 | 1.01 |
| 2025-09-10 | 1.0063 |
| 2025-09-09 | 1.0037 |
| 2025-09-08 | 1.005 |
| 2025-09-05 | 1.0069 |
| 2025-09-04 | 1.0056 |
| 2025-09-03 | 1.0062 |
| 2025-09-02 | 1.0059 |
| 2025-08-29 | 1.0014 |
| 2025-08-28 | 1.0009 |
| 2025-08-27 | 1.0034 |
| 2025-08-26 | 1.0023 |
| 2025-08-25 | 1.0004 |
| 2025-08-22 | 1.0031 |
| 2025-08-21 | 0.9969 |
| 2025-08-20 | 0.9978 |
| 2025-08-19 | 1 |
| 2025-08-18 | 0.998 |
| 2025-08-14 | 0.9937 |
| 2025-08-13 | 0.9978 |
| 2025-08-12 | 0.9995 |
| 2025-08-08 | 0.9931 |
| 2025-08-07 | 0.9894 |
| 2025-08-06 | 0.9937 |
| 2025-08-05 | 0.993 |
| 2025-08-04 | 0.9927 |
| 2025-08-01 | 1.0111 |
| 2025-07-31 | 1.0084 |
| 2025-07-30 | 0.999 |
| 2025-07-29 | 1.0021 |
| 2025-07-28 | 1.0005 |
| 2025-07-25 | 0.9929 |
| 2025-07-24 | 0.9863 |
| 2025-07-23 | 0.9881 |
| 2025-07-22 | 0.9933 |
| 2025-07-18 | 0.9984 |
| 2025-07-17 | 0.9955 |
| 2025-07-16 | 0.9963 |
| 2025-07-15 | 0.9906 |
| 2025-07-14 | 0.9866 |
| 2025-07-11 | 0.9853 |
| 2025-07-10 | 0.9813 |
| 2025-07-09 | 0.9826 |
| 2025-07-08 | 0.9777 |
| 2025-07-07 | 0.9746 |
| 2025-07-03 | 0.965 |
| 2025-07-02 | 0.9636 |
| 2025-07-01 | 0.9593 |
| 2025-06-30 | 0.9678 |
| 2025-06-27 | 0.9692 |
| 2025-06-26 | 0.9643 |
| 2025-06-25 | 0.9725 |
| 2025-06-24 | 0.9684 |
| 2025-06-20 | 0.9644 |
| 2025-06-18 | 0.9608 |
| 2025-06-17 | 0.9582 |
| 2025-06-16 | 0.9553 |
| 2025-06-13 | 0.9536 |
| 2025-06-12 | 0.9552 |
| 2025-06-11 | 0.9625 |
| 2025-06-10 | 0.959 |
| 2025-06-06 | 0.9522 |
| 2025-06-05 | 0.9489 |
| 2025-06-04 | 0.9517 |
| 2025-06-03 | 0.9408 |
| 2025-06-02 | 0.94 |
| 2025-05-30 | 0.9514 |
| 2025-05-28 | 0.9523 |
| 2025-05-27 | 0.9467 |
| 2025-05-23 | 0.9419 |
| 2025-05-22 | 0.94 |
| 2025-05-21 | 0.95 |
| 2025-05-20 | 0.9526 |
| 2025-05-19 | 0.9559 |
| 2025-05-16 | 0.9589 |
| 2025-05-15 | 0.9611 |
| 2025-05-14 | 0.9708 |
| 2025-05-13 | 0.9751 |
| 2025-05-12 | 0.9713 |
| 2025-05-08 | 0.9441 |
| 2025-05-07 | 0.9352 |
| 2025-05-02 | 0.9458 |
| 2025-04-30 | 0.9347 |
| 2025-04-28 | 0.9385 |
| 2025-04-25 | 0.9349 |
| 2025-04-24 | 0.9248 |
| 2025-04-23 | 0.9175 |
| 2025-04-22 | 0.8998 |
| 2025-04-17 | 0.919 |
| 2025-04-16 | 0.9137 |
| 2025-04-15 | 0.9197 |
| 2025-04-14 | 0.9125 |
| 2025-04-11 | 0.9062 |
| 2025-04-10 | 0.9336 |
| 2025-04-09 | 0.9144 |
| 2025-04-08 | 0.9366 |
| 2025-04-07 | 0.927 |
| 2025-04-04 | 0.9409 |
| 2025-04-03 | 0.9575 |
| 2025-04-02 | 0.9767 |
| 2025-04-01 | 0.9746 |
| 2025-03-31 | 0.9748 |
| 2025-03-28 | 0.988 |
| 2025-03-27 | 0.9904 |
| 2025-03-26 | 0.991 |
| 2025-03-25 | 0.9949 |
| 2025-03-24 | 0.9858 |
| 2025-03-21 | 0.9844 |
| 2025-03-19 | 0.9823 |
| 2025-03-18 | 0.9839 |
| 2025-03-17 | 0.9767 |
| 2025-03-14 | 0.9726 |
| 2025-03-13 | 0.9691 |
| 2025-03-12 | 0.9728 |
| 2025-03-11 | 0.9668 |
| 2025-03-10 | 0.9696 |
| 2025-03-07 | 0.9707 |
| 2025-03-06 | 0.9796 |
| 2025-03-05 | 0.9863 |
| 2025-03-04 | 0.9869 |
| 2025-03-03 | 0.9962 |
| 2025-02-28 | 1.0014 |
| 2025-02-27 | 0.9974 |
| 2025-02-26 | 0.9929 |
| 2025-02-25 | 0.9937 |
| 2025-02-21 | 1.0023 |
| 2025-02-20 | 1.0023 |
| 2025-02-19 | 1.0127 |
| 2025-02-18 | 1.0146 |
| 2025-02-14 | 1.018 |
| 2025-02-13 | 1.023 |
| 2025-02-12 | 1.0206 |
| 2025-02-10 | 1.0155 |
| 2025-02-07 | 1.0125 |
| 2025-02-06 | 1.0188 |
| 2025-02-05 | 1.0185 |
| 2025-02-04 | 1.0303 |
| 2025-02-03 | 1.0324 |
| 2025-01-31 | 1.0335 |
| 2025-01-30 | 1.0312 |
| 2025-01-29 | 1.035 |
| 2025-01-28 | 1.0374 |
| 2025-01-27 | 1.0332 |
| 2025-01-24 | 1.0348 |
| 2025-01-23 | 1.0419 |
| 2025-01-22 | 1.0386 |
| 2025-01-21 | 1.0356 |
| 2025-01-17 | 1.0325 |
| 2025-01-16 | 1.0315 |
| 2025-01-15 | 1.0337 |
| 2025-01-14 | 1.0347 |
| 2025-01-10 | 1.0404 |
| 2025-01-09 | 1.0432 |
| 2025-01-08 | 1.0438 |
| 2025-01-07 | 1.0426 |
| 2025-01-06 | 1.043 |
| 2024-12-30 | 1.0444 |
| 2024-12-27 | 1.0455 |
| 2024-12-24 | 1.0384 |
| 2024-12-23 | 1.0369 |
| 2024-12-20 | 1.0354 |
| 2024-12-19 | 1.0389 |
| 2024-12-18 | 1.026 |
| 2024-12-17 | 1.0297 |
| 2024-12-16 | 1.0292 |
| 2024-12-13 | 1.028 |
| 2024-12-12 | 1.0255 |
| 2024-12-11 | 1.0185 |
| 2024-12-10 | 1.0194 |
| 2024-12-09 | 1.0136 |
| 2024-12-06 | 1.0116 |
| 2024-12-05 | 1.0109 |
| 2024-12-04 | 1.0101 |
| 2024-12-03 | 1.0068 |
| 2024-12-02 | 1.0083 |
| 2024-11-29 | 1.0105 |
| 2024-11-27 | 1.0202 |
| 2024-11-26 | 1.0352 |
| 2024-11-25 | 1.0377 |
| 2024-11-22 | 1.0339 |
| 2024-11-21 | 1.0317 |
| 2024-11-20 | 1.0378 |
| 2024-11-19 | 1.0226 |
| 2024-11-18 | 1.0287 |
| 2024-11-15 | 1.0357 |
| 2024-11-14 | 1.0408 |
| 2024-11-13 | 1.0359 |
| 2024-11-12 | 1.0303 |
| 2024-11-08 | 1.016 |
| 2024-11-07 | 1.023 |
| 2024-11-06 | 1.0185 |
| 2024-11-05 | 1.005 |
| 2024-10-31 | 1.0121 |
| 2024-10-30 | 1.0165 |
| 2024-10-29 | 1.019 |
| 2024-10-28 | 1.017 |
| 2024-10-25 | 1.0087 |
| 2024-10-24 | 1.0083 |
| 2024-10-23 | 1.0113 |
| 2024-10-22 | 1.0036 |
| 2024-10-21 | 0.9989 |
| 2024-10-18 | 0.9999 |
| 2024-10-17 | 0.9996 |
| 2024-10-16 | 0.9961 |
| 2024-10-15 | 0.9939 |
| 2024-10-11 | 0.9869 |
| 2024-10-10 | 0.9891 |
| 2024-10-09 | 0.9856 |
| 2024-10-08 | 0.9791 |
| 2024-10-07 | 0.9863 |
| 2024-10-04 | 0.9736 |
| 2024-10-03 | 0.9758 |
| 2024-10-02 | 0.9601 |
| 2024-10-01 | 0.9623 |
| 2024-09-30 | 0.9532 |
| 2024-09-27 | 0.958 |
| 2024-09-26 | 0.9694 |
| 2024-09-25 | 0.9624 |
| 2024-09-24 | 0.966 |
| 2024-09-20 | 0.9614 |
| 2024-09-19 | 0.9518 |
| 2024-09-18 | 0.9465 |
