Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B
Net Asset Value
CurrencyJPY
Total Net Asset 5,633,236,634.00
Outstanding Shares13,710,224,783.00
NAV Date2026-09-18
Net Asset Value 0.4109
Variation0.17
Year High 0.4277
Year Low 0.4062
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 5,764,625,917.00
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 | 0.4109 |
| 2026-09-17 | 0.4102 |
| 2026-09-16 | 0.4093 |
| 2026-09-15 | 0.4101 |
| 2026-09-14 | 0.4114 |
| 2026-09-11 | 0.4119 |
| 2026-09-10 | 0.414 |
| 2026-09-09 | 0.415 |
| 2026-09-08 | 0.4149 |
| 2026-09-04 | 0.415 |
| 2026-09-03 | 0.4142 |
| 2026-09-02 | 0.4138 |
| 2026-09-01 | 0.415 |
| 2026-08-31 | 0.4167 |
| 2026-08-28 | 0.4187 |
| 2026-08-27 | 0.4181 |
| 2026-08-26 | 0.4179 |
| 2026-08-25 | 0.4171 |
| 2026-08-24 | 0.4174 |
| 2026-08-21 | 0.4173 |
| 2026-08-20 | 0.4176 |
| 2026-08-19 | 0.418 |
| 2026-08-18 | 0.4193 |
| 2026-08-17 | 0.42 |
| 2026-08-14 | 0.4203 |
| 2026-08-13 | 0.4198 |
| 2026-08-12 | 0.4185 |
| 2026-08-10 | 0.4191 |
| 2026-08-07 | 0.418 |
| 2026-08-06 | 0.4182 |
| 2026-08-05 | 0.4191 |
| 2026-08-04 | 0.4171 |
| 2026-08-03 | 0.4152 |
| 2026-07-31 | 0.4159 |
| 2026-07-30 | 0.4135 |
| 2026-07-29 | 0.4154 |
| 2026-07-28 | 0.4166 |
| 2026-07-27 | 0.4173 |
| 2026-07-24 | 0.418 |
| 2026-07-23 | 0.4191 |
| 2026-07-22 | 0.4202 |
| 2026-07-21 | 0.4194 |
| 2026-07-17 | 0.4195 |
| 2026-07-16 | 0.4209 |
| 2026-07-15 | 0.4215 |
| 2026-07-14 | 0.4207 |
| 2026-07-13 | 0.4222 |
| 2026-07-10 | 0.4233 |
| 2026-07-09 | 0.422 |
| 2026-07-08 | 0.4219 |
| 2026-07-07 | 0.4238 |
| 2026-07-06 | 0.4232 |
| 2026-07-03 | 0.4229 |
| 2026-07-02 | 0.4244 |
| 2026-07-01 | 0.4255 |
| 2026-06-30 | 0.4263 |
| 2026-06-29 | 0.4249 |
| 2026-06-26 | 0.4259 |
| 2026-06-25 | 0.4257 |
| 2026-06-24 | 0.4259 |
| 2026-06-22 | 0.4273 |
| 2026-06-18 | 0.4264 |
| 2026-06-17 | 0.4269 |
| 2026-06-16 | 0.4277 |
| 2026-06-15 | 0.4254 |
| 2026-06-12 | 0.4237 |
| 2026-06-11 | 0.4204 |
| 2026-06-10 | 0.4213 |
| 2026-06-09 | 0.4222 |
| 2026-06-08 | 0.4216 |
| 2026-06-05 | 0.4258 |
| 2026-06-04 | 0.4257 |
| 2026-06-03 | 0.4268 |
| 2026-06-02 | 0.426 |
| 2026-06-01 | 0.4251 |
| 2026-05-29 | 0.426 |
| 2026-05-28 | 0.4248 |
| 2026-05-27 | 0.425 |
| 2026-05-26 | 0.4233 |
| 2026-05-22 | 0.4222 |
| 2026-05-21 | 0.4204 |
| 2026-05-20 | 0.4186 |
| 2026-05-19 | 0.4193 |
| 2026-05-18 | 0.421 |
| 2026-05-15 | 0.4233 |
| 2026-05-13 | 0.4231 |
| 2026-05-12 | 0.4246 |
| 2026-05-11 | 0.4241 |
| 2026-05-08 | 0.4235 |
| 2026-05-07 | 0.4251 |
| 2026-04-30 | 0.4196 |
| 2026-04-28 | 0.4204 |
| 2026-04-27 | 0.4211 |
| 2026-04-24 | 0.4211 |
| 2026-04-23 | 0.4213 |
| 2026-04-22 | 0.4211 |
| 2026-04-21 | 0.4219 |
| 2026-04-20 | 0.4217 |
| 2026-04-17 | 0.4206 |
| 2026-04-16 | 0.42 |
| 2026-04-15 | 0.4199 |
| 2026-04-14 | 0.4187 |
| 2026-04-13 | 0.4166 |
| 2026-04-10 | 0.4177 |
| 2026-04-09 | 0.4167 |
| 2026-04-08 | 0.415 |
| 2026-04-07 | 0.4117 |
| 2026-04-02 | 0.4097 |
| 2026-04-01 | 0.4093 |
| 2026-03-31 | 0.4062 |
| 2026-03-30 | 0.4067 |
| 2026-03-27 | 0.4077 |
| 2026-03-26 | 0.4114 |
| 2026-03-25 | 0.4116 |
| 2026-03-24 | 0.4104 |
| 2026-03-23 | 0.4094 |
| 2026-03-19 | 0.4115 |
| 2026-03-18 | 0.414 |
| 2026-03-17 | 0.413 |
| 2026-03-16 | 0.4115 |
| 2026-03-13 | 0.4123 |
| 2026-03-12 | 0.4149 |
| 2026-03-11 | 0.4158 |
| 2026-03-10 | 0.4155 |
| 2026-03-09 | 0.4124 |
| 2026-03-06 | 0.4164 |
| 2026-03-05 | 0.4185 |
| 2026-03-04 | 0.4172 |
| 2026-03-03 | 0.4181 |
| 2026-03-02 | 0.4184 |
| 2026-02-27 | 0.4209 |
| 2026-02-26 | 0.4222 |
| 2026-02-25 | 0.4215 |
| 2026-02-24 | 0.4211 |
| 2026-02-20 | 0.4219 |
| 2026-02-19 | 0.422 |
| 2026-02-18 | 0.4218 |
| 2026-02-17 | 0.4214 |
| 2026-02-13 | 0.4206 |
| 2026-02-12 | 0.4213 |
| 2026-02-10 | 0.4216 |
| 2026-02-09 | 0.4206 |
| 2026-02-06 | 0.418 |
| 2026-02-05 | 0.419 |
| 2026-02-04 | 0.4203 |
| 2026-02-03 | 0.4201 |
| 2026-02-02 | 0.4191 |
| 2026-01-30 | 0.4215 |
| 2026-01-29 | 0.4223 |
| 2026-01-28 | 0.4217 |
| 2026-01-27 | 0.4207 |
| 2026-01-26 | 0.4206 |
| 2026-01-23 | 0.4211 |
| 2026-01-22 | 0.4208 |
| 2026-01-21 | 0.4189 |
| 2026-01-20 | 0.4191 |
| 2026-01-16 | 0.42 |
| 2026-01-15 | 0.4194 |
| 2026-01-14 | 0.4195 |
| 2026-01-13 | 0.4193 |
| 2026-01-09 | 0.418 |
| 2026-01-08 | 0.4186 |
| 2026-01-07 | 0.4195 |
| 2026-01-06 | 0.4177 |
| 2026-01-05 | 0.4171 |
| 2025-12-30 | 0.417 |
| 2025-12-29 | 0.4172 |
| 2025-12-24 | 0.4172 |
| 2025-12-23 | 0.4173 |
| 2025-12-22 | 0.417 |
| 2025-12-19 | 0.4158 |
| 2025-12-18 | 0.4148 |
| 2025-12-17 | 0.4154 |
| 2025-12-16 | 0.4157 |
| 2025-12-15 | 0.4164 |
| 2025-12-12 | 0.4177 |
| 2025-12-11 | 0.4172 |
| 2025-12-10 | 0.4165 |
| 2025-12-09 | 0.4169 |
| 2025-12-08 | 0.4174 |
| 2025-12-05 | 0.4176 |
| 2025-12-04 | 0.4172 |
| 2025-12-03 | 0.4166 |
| 2025-12-02 | 0.4162 |
| 2025-12-01 | 0.417 |
| 2025-11-28 | 0.4178 |
| 2025-11-26 | 0.4164 |
| 2025-11-25 | 0.4155 |
| 2025-11-21 | 0.413 |
| 2025-11-20 | 0.4147 |
| 2025-11-19 | 0.4139 |
| 2025-11-18 | 0.4139 |
| 2025-11-17 | 0.4149 |
| 2025-11-14 | 0.4147 |
| 2025-11-13 | 0.4179 |
| 2025-11-12 | 0.4185 |
| 2025-11-10 | 0.4176 |
| 2025-11-07 | 0.4167 |
| 2025-11-06 | 0.4177 |
| 2025-11-05 | 0.4165 |
| 2025-11-04 | 0.418 |
| 2025-10-31 | 0.4197 |
| 2025-10-30 | 0.4205 |
| 2025-10-29 | 0.4205 |
| 2025-10-28 | 0.4206 |
| 2025-10-27 | 0.4199 |
| 2025-10-24 | 0.4175 |
| 2025-10-23 | 0.4164 |
| 2025-10-22 | 0.4179 |
| 2025-10-21 | 0.4182 |
| 2025-10-20 | 0.4172 |
| 2025-10-17 | 0.4175 |
| 2025-10-16 | 0.4183 |
| 2025-10-15 | 0.417 |
| 2025-10-14 | 0.4153 |
| 2025-10-10 | 0.4162 |
| 2025-10-09 | 0.4173 |
| 2025-10-08 | 0.4173 |
| 2025-10-07 | 0.4181 |
| 2025-10-06 | 0.4179 |
| 2025-10-03 | 0.4178 |
| 2025-10-02 | 0.4173 |
| 2025-10-01 | 0.4161 |
| 2025-09-30 | 0.417 |
| 2025-09-29 | 0.4164 |
| 2025-09-26 | 0.4162 |
| 2025-09-25 | 0.4171 |
| 2025-09-24 | 0.4182 |
| 2025-09-22 | 0.4176 |
| 2025-09-19 | 0.4174 |
| 2025-09-18 | 0.4169 |
| 2025-09-17 | 0.4168 |
| 2025-09-16 | 0.4168 |
| 2025-09-12 | 0.4162 |
| 2025-09-11 | 0.4151 |
| 2025-09-10 | 0.4144 |
| 2025-09-09 | 0.4142 |
| 2025-09-08 | 0.4139 |
| 2025-09-05 | 0.4129 |
| 2025-09-04 | 0.4119 |
| 2025-09-03 | 0.4112 |
| 2025-09-02 | 0.4114 |
| 2025-08-29 | 0.4137 |
| 2025-08-28 | 0.413 |
| 2025-08-27 | 0.4125 |
| 2025-08-26 | 0.4122 |
| 2025-08-25 | 0.4125 |
| 2025-08-22 | 0.4102 |
| 2025-08-21 | 0.4105 |
| 2025-08-20 | 0.4108 |
| 2025-08-19 | 0.4116 |
| 2025-08-18 | 0.4115 |
| 2025-08-14 | 0.4124 |
| 2025-08-13 | 0.4115 |
| 2025-08-12 | 0.4102 |
| 2025-08-08 | 0.4103 |
| 2025-08-07 | 0.4103 |
| 2025-08-06 | 0.41 |
| 2025-08-05 | 0.4102 |
| 2025-08-04 | 0.4088 |
| 2025-08-01 | 0.4091 |
| 2025-07-31 | 0.4106 |
| 2025-07-30 | 0.4104 |
| 2025-07-29 | 0.4104 |
| 2025-07-28 | 0.4105 |
| 2025-07-25 | 0.41 |
| 2025-07-24 | 0.4099 |
| 2025-07-23 | 0.4098 |
| 2025-07-22 | 0.4094 |
| 2025-07-18 | 0.4088 |
| 2025-07-17 | 0.4078 |
| 2025-07-16 | 0.4077 |
| 2025-07-15 | 0.4086 |
| 2025-07-14 | 0.4079 |
| 2025-07-11 | 0.409 |
| 2025-07-10 | 0.4089 |
| 2025-07-09 | 0.408 |
| 2025-07-08 | 0.4082 |
| 2025-07-07 | 0.4092 |
| 2025-07-03 | 0.4091 |
| 2025-07-02 | 0.4084 |
| 2025-07-01 | 0.4089 |
| 2025-06-30 | 0.4089 |
| 2025-06-27 | 0.4087 |
| 2025-06-26 | 0.4078 |
| 2025-06-25 | 0.4078 |
| 2025-06-24 | 0.4061 |
| 2025-06-20 | 0.4044 |
| 2025-06-18 | 0.4042 |
| 2025-06-17 | 0.4043 |
| 2025-06-16 | 0.4041 |
| 2025-06-13 | 0.4046 |
| 2025-06-12 | 0.4051 |
| 2025-06-11 | 0.4049 |
| 2025-06-10 | 0.4045 |
| 2025-06-06 | 0.4041 |
| 2025-06-05 | 0.4043 |
| 2025-06-04 | 0.4035 |
| 2025-06-03 | 0.4024 |
| 2025-06-02 | 0.4019 |
| 2025-05-30 | 0.4031 |
| 2025-05-28 | 0.4032 |
| 2025-05-27 | 0.402 |
| 2025-05-23 | 0.4014 |
| 2025-05-22 | 0.4013 |
| 2025-05-21 | 0.4032 |
| 2025-05-20 | 0.4037 |
| 2025-05-19 | 0.4032 |
| 2025-05-16 | 0.4035 |
| 2025-05-15 | 0.4027 |
| 2025-05-14 | 0.4039 |
| 2025-05-13 | 0.4032 |
| 2025-05-12 | 0.4015 |
| 2025-05-08 | 0.4001 |
| 2025-05-07 | 0.3996 |
| 2025-05-02 | 0.3989 |
| 2025-04-30 | 0.4005 |
| 2025-04-28 | 0.4 |
| 2025-04-25 | 0.3992 |
| 2025-04-24 | 0.3971 |
| 2025-04-23 | 0.396 |
| 2025-04-22 | 0.3928 |
| 2025-04-17 | 0.3941 |
| 2025-04-16 | 0.394 |
| 2025-04-15 | 0.3934 |
| 2025-04-14 | 0.391 |
| 2025-04-11 | 0.3892 |
| 2025-04-10 | 0.3915 |
| 2025-04-09 | 0.3856 |
| 2025-04-08 | 0.3898 |
| 2025-04-07 | 0.3902 |
| 2025-04-04 | 0.3947 |
| 2025-04-03 | 0.399 |
| 2025-04-02 | 0.4006 |
| 2025-04-01 | 0.3998 |
| 2025-03-31 | 0.4012 |
| 2025-03-28 | 0.4029 |
| 2025-03-27 | 0.4037 |
| 2025-03-26 | 0.4054 |
| 2025-03-25 | 0.4057 |
| 2025-03-24 | 0.4047 |
| 2025-03-21 | 0.4046 |
| 2025-03-19 | 0.4035 |
| 2025-03-18 | 0.4039 |
| 2025-03-17 | 0.4033 |
| 2025-03-14 | 0.4019 |
| 2025-03-13 | 0.4031 |
| 2025-03-12 | 0.4035 |
| 2025-03-11 | 0.404 |
| 2025-03-10 | 0.4054 |
| 2025-03-07 | 0.4056 |
| 2025-03-06 | 0.407 |
| 2025-03-05 | 0.4069 |
| 2025-03-04 | 0.4075 |
| 2025-03-03 | 0.4085 |
| 2025-02-28 | 0.4094 |
| 2025-02-27 | 0.4102 |
| 2025-02-26 | 0.4095 |
| 2025-02-25 | 0.4095 |
| 2025-02-21 | 0.4105 |
| 2025-02-20 | 0.4108 |
| 2025-02-19 | 0.4113 |
| 2025-02-18 | 0.4115 |
| 2025-02-14 | 0.4109 |
| 2025-02-13 | 0.4095 |
| 2025-02-12 | 0.4099 |
| 2025-02-10 | 0.411 |
| 2025-02-07 | 0.4117 |
| 2025-02-06 | 0.4119 |
| 2025-02-05 | 0.4107 |
| 2025-02-04 | 0.4096 |
| 2025-02-03 | 0.41 |
| 2025-01-31 | 0.4127 |
| 2025-01-30 | 0.4122 |
| 2025-01-29 | 0.4119 |
| 2025-01-28 | 0.4113 |
| 2025-01-27 | 0.4114 |
| 2025-01-24 | 0.4115 |
| 2025-01-23 | 0.4114 |
| 2025-01-22 | 0.4122 |
| 2025-01-21 | 0.411 |
| 2025-01-17 | 0.4101 |
| 2025-01-16 | 0.4092 |
| 2025-01-15 | 0.407 |
| 2025-01-14 | 0.4059 |
| 2025-01-10 | 0.4081 |
| 2025-01-09 | 0.4084 |
| 2025-01-08 | 0.4084 |
| 2025-01-07 | 0.4102 |
| 2025-01-06 | 0.4098 |
| 2024-12-30 | 0.4099 |
| 2024-12-27 | 0.4107 |
| 2024-12-24 | 0.4101 |
| 2024-12-23 | 0.4109 |
| 2024-12-20 | 0.4096 |
| 2024-12-19 | 0.4111 |
| 2024-12-18 | 0.4148 |
| 2024-12-17 | 0.4155 |
| 2024-12-16 | 0.4158 |
| 2024-12-13 | 0.4171 |
| 2024-12-12 | 0.418 |
| 2024-12-11 | 0.4175 |
| 2024-12-10 | 0.4179 |
| 2024-12-09 | 0.4188 |
| 2024-12-06 | 0.4183 |
| 2024-12-05 | 0.4186 |
| 2024-12-04 | 0.4177 |
| 2024-12-03 | 0.4178 |
| 2024-12-02 | 0.4177 |
| 2024-11-29 | 0.4187 |
| 2024-11-27 | 0.4182 |
| 2024-11-26 | 0.4186 |
| 2024-11-25 | 0.4178 |
| 2024-11-22 | 0.4169 |
| 2024-11-21 | 0.4163 |
| 2024-11-20 | 0.4156 |
| 2024-11-19 | 0.4146 |
| 2024-11-18 | 0.4138 |
| 2024-11-15 | 0.4154 |
| 2024-11-14 | 0.4163 |
| 2024-11-13 | 0.4169 |
| 2024-11-12 | 0.4176 |
| 2024-11-08 | 0.4163 |
| 2024-11-07 | 0.4145 |
| 2024-11-06 | 0.4131 |
| 2024-11-05 | 0.4122 |
| 2024-10-31 | 0.4147 |
| 2024-10-30 | 0.4154 |
| 2024-10-29 | 0.415 |
| 2024-10-28 | 0.4148 |
| 2024-10-25 | 0.4149 |
| 2024-10-24 | 0.4143 |
| 2024-10-23 | 0.4149 |
| 2024-10-22 | 0.4155 |
| 2024-10-21 | 0.4168 |
| 2024-10-18 | 0.4167 |
| 2024-10-17 | 0.4175 |
| 2024-10-16 | 0.4171 |
| 2024-10-15 | 0.4168 |
| 2024-10-11 | 0.4152 |
| 2024-10-10 | 0.4156 |
| 2024-10-09 | 0.4155 |
| 2024-10-08 | 0.4155 |
| 2024-10-07 | 0.4167 |
| 2024-10-04 | 0.417 |
| 2024-10-03 | 0.4176 |
| 2024-10-02 | 0.4176 |
| 2024-10-01 | 0.4184 |
| 2024-09-30 | 0.4194 |
| 2024-09-27 | 0.4193 |
| 2024-09-26 | 0.419 |
| 2024-09-25 | 0.4193 |
| 2024-09-24 | 0.4193 |
| 2024-09-20 | 0.4199 |
| 2024-09-19 | 0.419 |
| 2024-09-18 | 0.4186 |
