Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A
Net Asset Value
CurrencyJPY
Total Net Asset 4,885,255,430.00
Outstanding Shares10,350,142,251.00
NAV Date2026-09-01
Net Asset Value 0.472
Variation-0.38
Year High 0.4856
Year Low 0.4606
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 4,922,102,720.00
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 | 0.472 |
| 2026-08-31 | 0.4738 |
| 2026-08-28 | 0.4761 |
| 2026-08-27 | 0.4753 |
| 2026-08-26 | 0.4751 |
| 2026-08-25 | 0.4742 |
| 2026-08-24 | 0.4745 |
| 2026-08-21 | 0.4744 |
| 2026-08-20 | 0.4747 |
| 2026-08-19 | 0.4752 |
| 2026-08-18 | 0.4766 |
| 2026-08-17 | 0.4774 |
| 2026-08-14 | 0.4777 |
| 2026-08-13 | 0.4772 |
| 2026-08-12 | 0.4757 |
| 2026-08-10 | 0.4764 |
| 2026-08-07 | 0.475 |
| 2026-08-06 | 0.4752 |
| 2026-08-05 | 0.4763 |
| 2026-08-04 | 0.474 |
| 2026-08-03 | 0.4718 |
| 2026-07-31 | 0.4726 |
| 2026-07-30 | 0.4697 |
| 2026-07-29 | 0.4719 |
| 2026-07-28 | 0.4733 |
| 2026-07-27 | 0.474 |
| 2026-07-24 | 0.4748 |
| 2026-07-23 | 0.4761 |
| 2026-07-22 | 0.4774 |
| 2026-07-21 | 0.4764 |
| 2026-07-17 | 0.4766 |
| 2026-07-16 | 0.4781 |
| 2026-07-15 | 0.4788 |
| 2026-07-14 | 0.4778 |
| 2026-07-13 | 0.4796 |
| 2026-07-10 | 0.4808 |
| 2026-07-09 | 0.4794 |
| 2026-07-08 | 0.4792 |
| 2026-07-07 | 0.4814 |
| 2026-07-06 | 0.4807 |
| 2026-07-03 | 0.4804 |
| 2026-07-02 | 0.4821 |
| 2026-07-01 | 0.4832 |
| 2026-06-30 | 0.4841 |
| 2026-06-29 | 0.4825 |
| 2026-06-26 | 0.4836 |
| 2026-06-25 | 0.4833 |
| 2026-06-24 | 0.4835 |
| 2026-06-22 | 0.4852 |
| 2026-06-18 | 0.4842 |
| 2026-06-17 | 0.4847 |
| 2026-06-16 | 0.4856 |
| 2026-06-15 | 0.4831 |
| 2026-06-12 | 0.481 |
| 2026-06-11 | 0.4773 |
| 2026-06-10 | 0.4783 |
| 2026-06-09 | 0.4793 |
| 2026-06-08 | 0.4787 |
| 2026-06-05 | 0.4834 |
| 2026-06-04 | 0.4833 |
| 2026-06-03 | 0.4846 |
| 2026-06-02 | 0.4836 |
| 2026-06-01 | 0.4826 |
| 2026-05-29 | 0.4835 |
| 2026-05-28 | 0.4821 |
| 2026-05-27 | 0.4823 |
| 2026-05-26 | 0.4804 |
| 2026-05-22 | 0.4791 |
| 2026-05-21 | 0.4771 |
| 2026-05-20 | 0.4751 |
| 2026-05-19 | 0.4758 |
| 2026-05-18 | 0.4778 |
| 2026-05-15 | 0.4804 |
| 2026-05-13 | 0.4802 |
| 2026-05-12 | 0.4819 |
| 2026-05-11 | 0.4813 |
| 2026-05-08 | 0.4807 |
| 2026-05-07 | 0.4824 |
| 2026-04-30 | 0.4762 |
| 2026-04-28 | 0.4771 |
| 2026-04-27 | 0.4779 |
| 2026-04-24 | 0.4778 |
| 2026-04-23 | 0.4781 |
| 2026-04-22 | 0.4778 |
| 2026-04-21 | 0.4787 |
| 2026-04-20 | 0.4784 |
| 2026-04-17 | 0.4772 |
| 2026-04-16 | 0.4765 |
| 2026-04-15 | 0.4763 |
| 2026-04-14 | 0.475 |
| 2026-04-13 | 0.4726 |
| 2026-04-10 | 0.4739 |
| 2026-04-09 | 0.4727 |
| 2026-04-08 | 0.4708 |
| 2026-04-07 | 0.467 |
| 2026-04-02 | 0.4647 |
| 2026-04-01 | 0.4643 |
| 2026-03-31 | 0.4606 |
| 2026-03-30 | 0.4612 |
| 2026-03-27 | 0.4623 |
| 2026-03-26 | 0.4665 |
| 2026-03-25 | 0.4667 |
| 2026-03-24 | 0.4654 |
| 2026-03-23 | 0.4643 |
| 2026-03-19 | 0.4666 |
| 2026-03-18 | 0.4694 |
| 2026-03-17 | 0.4683 |
| 2026-03-16 | 0.4666 |
| 2026-03-13 | 0.4675 |
| 2026-03-12 | 0.4704 |
| 2026-03-11 | 0.4715 |
| 2026-03-10 | 0.471 |
| 2026-03-09 | 0.4676 |
| 2026-03-06 | 0.4719 |
| 2026-03-05 | 0.4743 |
| 2026-03-04 | 0.4729 |
| 2026-03-03 | 0.4739 |
| 2026-03-02 | 0.4742 |
| 2026-02-27 | 0.4768 |
| 2026-02-26 | 0.4783 |
| 2026-02-25 | 0.4775 |
| 2026-02-24 | 0.477 |
| 2026-02-20 | 0.4779 |
| 2026-02-19 | 0.478 |
| 2026-02-18 | 0.4776 |
| 2026-02-17 | 0.4771 |
| 2026-02-13 | 0.4763 |
| 2026-02-12 | 0.477 |
| 2026-02-10 | 0.4774 |
| 2026-02-09 | 0.4764 |
| 2026-02-06 | 0.4734 |
| 2026-02-05 | 0.4746 |
| 2026-02-04 | 0.476 |
| 2026-02-03 | 0.4757 |
| 2026-02-02 | 0.4745 |
| 2026-01-30 | 0.4771 |
| 2026-01-29 | 0.478 |
| 2026-01-28 | 0.4772 |
| 2026-01-27 | 0.4762 |
| 2026-01-26 | 0.476 |
| 2026-01-23 | 0.4768 |
| 2026-01-22 | 0.4764 |
| 2026-01-21 | 0.4743 |
| 2026-01-20 | 0.4746 |
| 2026-01-16 | 0.4755 |
| 2026-01-15 | 0.4749 |
| 2026-01-14 | 0.4749 |
| 2026-01-13 | 0.4747 |
| 2026-01-09 | 0.4732 |
| 2026-01-08 | 0.4739 |
| 2026-01-07 | 0.4749 |
| 2026-01-06 | 0.4729 |
| 2026-01-05 | 0.4722 |
| 2025-12-30 | 0.4719 |
| 2025-12-29 | 0.4722 |
| 2025-12-24 | 0.4721 |
| 2025-12-23 | 0.4723 |
| 2025-12-22 | 0.4719 |
| 2025-12-19 | 0.4706 |
| 2025-12-18 | 0.4694 |
| 2025-12-17 | 0.4701 |
| 2025-12-16 | 0.4705 |
| 2025-12-15 | 0.4712 |
| 2025-12-12 | 0.4727 |
| 2025-12-11 | 0.472 |
| 2025-12-10 | 0.4713 |
| 2025-12-09 | 0.4718 |
| 2025-12-08 | 0.4724 |
| 2025-12-05 | 0.4726 |
| 2025-12-04 | 0.4721 |
| 2025-12-03 | 0.4714 |
| 2025-12-02 | 0.4709 |
| 2025-12-01 | 0.4719 |
| 2025-11-28 | 0.4726 |
| 2025-11-26 | 0.471 |
| 2025-11-25 | 0.47 |
| 2025-11-21 | 0.4671 |
| 2025-11-20 | 0.4691 |
| 2025-11-19 | 0.4681 |
| 2025-11-18 | 0.4681 |
| 2025-11-17 | 0.4692 |
| 2025-11-14 | 0.4691 |
| 2025-11-13 | 0.4727 |
| 2025-11-12 | 0.4733 |
| 2025-11-10 | 0.4723 |
| 2025-11-07 | 0.4713 |
| 2025-11-06 | 0.4724 |
| 2025-11-05 | 0.4711 |
| 2025-11-04 | 0.4728 |
| 2025-10-31 | 0.4745 |
| 2025-10-30 | 0.4753 |
| 2025-10-29 | 0.4755 |
| 2025-10-28 | 0.4756 |
| 2025-10-27 | 0.4747 |
| 2025-10-24 | 0.472 |
| 2025-10-23 | 0.4708 |
| 2025-10-22 | 0.4725 |
| 2025-10-21 | 0.4728 |
| 2025-10-20 | 0.4717 |
| 2025-10-17 | 0.472 |
| 2025-10-16 | 0.4729 |
| 2025-10-15 | 0.4714 |
| 2025-10-14 | 0.4694 |
| 2025-10-10 | 0.4704 |
| 2025-10-09 | 0.4717 |
| 2025-10-08 | 0.4717 |
| 2025-10-07 | 0.4726 |
| 2025-10-06 | 0.4724 |
| 2025-10-03 | 0.4723 |
| 2025-10-02 | 0.4718 |
| 2025-10-01 | 0.4705 |
| 2025-09-30 | 0.4713 |
| 2025-09-29 | 0.4706 |
| 2025-09-26 | 0.4703 |
| 2025-09-25 | 0.4713 |
| 2025-09-24 | 0.4726 |
| 2025-09-22 | 0.4719 |
| 2025-09-19 | 0.4717 |
| 2025-09-18 | 0.4712 |
| 2025-09-17 | 0.471 |
| 2025-09-16 | 0.471 |
| 2025-09-12 | 0.4703 |
| 2025-09-11 | 0.4691 |
| 2025-09-10 | 0.4683 |
| 2025-09-09 | 0.468 |
| 2025-09-08 | 0.4677 |
| 2025-09-05 | 0.4666 |
| 2025-09-04 | 0.4655 |
| 2025-09-03 | 0.4647 |
| 2025-09-02 | 0.4649 |
| 2025-08-29 | 0.4672 |
| 2025-08-28 | 0.4665 |
| 2025-08-27 | 0.4659 |
| 2025-08-26 | 0.4656 |
| 2025-08-25 | 0.4659 |
| 2025-08-22 | 0.4633 |
| 2025-08-21 | 0.4636 |
| 2025-08-20 | 0.464 |
| 2025-08-19 | 0.4648 |
| 2025-08-18 | 0.4647 |
| 2025-08-14 | 0.4657 |
| 2025-08-13 | 0.4647 |
| 2025-08-12 | 0.4632 |
| 2025-08-08 | 0.4633 |
| 2025-08-07 | 0.4633 |
| 2025-08-06 | 0.463 |
| 2025-08-05 | 0.4632 |
| 2025-08-04 | 0.4616 |
| 2025-08-01 | 0.4621 |
| 2025-07-31 | 0.4636 |
| 2025-07-30 | 0.4633 |
| 2025-07-29 | 0.4632 |
| 2025-07-28 | 0.4634 |
| 2025-07-25 | 0.4629 |
| 2025-07-24 | 0.4628 |
| 2025-07-23 | 0.4627 |
| 2025-07-22 | 0.4621 |
| 2025-07-18 | 0.4614 |
| 2025-07-17 | 0.4603 |
| 2025-07-16 | 0.4602 |
| 2025-07-15 | 0.4612 |
| 2025-07-14 | 0.4605 |
| 2025-07-11 | 0.4617 |
| 2025-07-10 | 0.4616 |
| 2025-07-09 | 0.4605 |
| 2025-07-08 | 0.4608 |
| 2025-07-07 | 0.462 |
| 2025-07-03 | 0.4618 |
| 2025-07-02 | 0.4611 |
| 2025-07-01 | 0.4617 |
| 2025-06-30 | 0.4615 |
| 2025-06-27 | 0.4612 |
| 2025-06-26 | 0.4602 |
| 2025-06-25 | 0.4602 |
| 2025-06-24 | 0.4583 |
| 2025-06-20 | 0.4563 |
| 2025-06-18 | 0.4561 |
| 2025-06-17 | 0.4562 |
| 2025-06-16 | 0.456 |
| 2025-06-13 | 0.4566 |
| 2025-06-12 | 0.4571 |
| 2025-06-11 | 0.4568 |
| 2025-06-10 | 0.4563 |
| 2025-06-06 | 0.4558 |
| 2025-06-05 | 0.456 |
| 2025-06-04 | 0.4551 |
| 2025-06-03 | 0.4539 |
| 2025-06-02 | 0.4533 |
| 2025-05-30 | 0.4545 |
| 2025-05-28 | 0.4546 |
| 2025-05-27 | 0.4533 |
| 2025-05-23 | 0.4525 |
| 2025-05-22 | 0.4524 |
| 2025-05-21 | 0.4546 |
| 2025-05-20 | 0.4552 |
| 2025-05-19 | 0.4546 |
| 2025-05-16 | 0.455 |
| 2025-05-15 | 0.4541 |
| 2025-05-14 | 0.4554 |
| 2025-05-13 | 0.4548 |
| 2025-05-12 | 0.4528 |
| 2025-05-08 | 0.4511 |
| 2025-05-07 | 0.4504 |
| 2025-05-02 | 0.4497 |
| 2025-04-30 | 0.4512 |
| 2025-04-28 | 0.4505 |
| 2025-04-25 | 0.4496 |
| 2025-04-24 | 0.4474 |
| 2025-04-23 | 0.4461 |
| 2025-04-22 | 0.4426 |
| 2025-04-17 | 0.4439 |
| 2025-04-16 | 0.4439 |
| 2025-04-15 | 0.4431 |
| 2025-04-14 | 0.4404 |
| 2025-04-11 | 0.4383 |
| 2025-04-10 | 0.4409 |
| 2025-04-09 | 0.4342 |
| 2025-04-08 | 0.439 |
| 2025-04-07 | 0.4394 |
| 2025-04-04 | 0.4445 |
| 2025-04-03 | 0.4492 |
| 2025-04-02 | 0.4508 |
| 2025-04-01 | 0.45 |
| 2025-03-31 | 0.4512 |
| 2025-03-28 | 0.4532 |
| 2025-03-27 | 0.4541 |
| 2025-03-26 | 0.456 |
| 2025-03-25 | 0.4563 |
| 2025-03-24 | 0.4552 |
| 2025-03-21 | 0.4551 |
| 2025-03-19 | 0.4538 |
| 2025-03-18 | 0.4542 |
| 2025-03-17 | 0.4535 |
| 2025-03-14 | 0.4519 |
| 2025-03-13 | 0.4533 |
| 2025-03-12 | 0.4537 |
| 2025-03-11 | 0.4542 |
| 2025-03-10 | 0.4559 |
| 2025-03-07 | 0.456 |
| 2025-03-06 | 0.4577 |
| 2025-03-05 | 0.4576 |
| 2025-03-04 | 0.4582 |
| 2025-03-03 | 0.4594 |
| 2025-02-28 | 0.4602 |
| 2025-02-27 | 0.461 |
| 2025-02-26 | 0.4603 |
| 2025-02-25 | 0.4602 |
| 2025-02-21 | 0.4614 |
| 2025-02-20 | 0.4617 |
| 2025-02-19 | 0.4622 |
| 2025-02-18 | 0.4625 |
| 2025-02-14 | 0.4618 |
| 2025-02-13 | 0.4603 |
| 2025-02-12 | 0.4607 |
| 2025-02-10 | 0.4619 |
| 2025-02-07 | 0.4626 |
| 2025-02-06 | 0.4628 |
| 2025-02-05 | 0.4616 |
| 2025-02-04 | 0.4604 |
| 2025-02-03 | 0.4607 |
| 2025-01-31 | 0.4636 |
| 2025-01-30 | 0.463 |
| 2025-01-29 | 0.4627 |
| 2025-01-28 | 0.462 |
| 2025-01-27 | 0.4622 |
| 2025-01-24 | 0.4622 |
| 2025-01-23 | 0.4621 |
| 2025-01-22 | 0.463 |
| 2025-01-21 | 0.4617 |
| 2025-01-17 | 0.4606 |
| 2025-01-16 | 0.4596 |
| 2025-01-15 | 0.4571 |
| 2025-01-14 | 0.4559 |
| 2025-01-10 | 0.4583 |
| 2025-01-09 | 0.4587 |
| 2025-01-08 | 0.4587 |
| 2025-01-07 | 0.4607 |
| 2025-01-06 | 0.4602 |
| 2024-12-30 | 0.4601 |
| 2024-12-27 | 0.461 |
| 2024-12-24 | 0.4603 |
| 2024-12-23 | 0.4612 |
| 2024-12-20 | 0.4598 |
| 2024-12-19 | 0.4614 |
| 2024-12-18 | 0.4655 |
| 2024-12-17 | 0.4663 |
| 2024-12-16 | 0.4666 |
| 2024-12-13 | 0.468 |
| 2024-12-12 | 0.469 |
| 2024-12-11 | 0.4684 |
| 2024-12-10 | 0.4689 |
| 2024-12-09 | 0.4699 |
| 2024-12-06 | 0.4693 |
| 2024-12-05 | 0.4696 |
| 2024-12-04 | 0.4686 |
| 2024-12-03 | 0.4687 |
| 2024-12-02 | 0.4686 |
| 2024-11-29 | 0.4695 |
| 2024-11-27 | 0.469 |
| 2024-11-26 | 0.4694 |
| 2024-11-25 | 0.4685 |
| 2024-11-22 | 0.4675 |
| 2024-11-21 | 0.4668 |
| 2024-11-20 | 0.4661 |
| 2024-11-19 | 0.4649 |
| 2024-11-18 | 0.4641 |
| 2024-11-15 | 0.4657 |
| 2024-11-14 | 0.4668 |
| 2024-11-13 | 0.4675 |
| 2024-11-12 | 0.4682 |
| 2024-11-08 | 0.4667 |
| 2024-11-07 | 0.4648 |
| 2024-11-06 | 0.4631 |
| 2024-11-05 | 0.4621 |
| 2024-10-31 | 0.4647 |
| 2024-10-30 | 0.4655 |
| 2024-10-29 | 0.465 |
| 2024-10-28 | 0.4648 |
| 2024-10-25 | 0.4649 |
| 2024-10-24 | 0.4642 |
| 2024-10-23 | 0.4649 |
| 2024-10-22 | 0.4656 |
| 2024-10-21 | 0.467 |
| 2024-10-18 | 0.4669 |
| 2024-10-17 | 0.4678 |
| 2024-10-16 | 0.4672 |
| 2024-10-15 | 0.4669 |
| 2024-10-11 | 0.4652 |
| 2024-10-10 | 0.4655 |
| 2024-10-09 | 0.4654 |
| 2024-10-08 | 0.4654 |
| 2024-10-07 | 0.4667 |
| 2024-10-04 | 0.4671 |
| 2024-10-03 | 0.4677 |
| 2024-10-02 | 0.4678 |
| 2024-10-01 | 0.4686 |
| 2024-09-30 | 0.4695 |
| 2024-09-27 | 0.4693 |
| 2024-09-26 | 0.4691 |
| 2024-09-25 | 0.4694 |
| 2024-09-24 | 0.4694 |
| 2024-09-20 | 0.4701 |
| 2024-09-19 | 0.469 |
| 2024-09-18 | 0.4685 |
| 2024-09-17 | 0.4684 |
| 2024-09-13 | 0.4659 |
| 2024-09-12 | 0.4653 |
| 2024-09-11 | 0.4646 |
| 2024-09-10 | 0.4649 |
| 2024-09-09 | 0.4642 |
| 2024-09-06 | 0.4652 |
| 2024-09-05 | 0.4647 |
| 2024-09-04 | 0.4639 |
| 2024-09-03 | 0.4657 |
