Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A
Net Asset Value
CurrencyJPY
Total Net Asset 2,044,858,362.00
Outstanding Shares1,033,344,528.00
NAV Date2026-09-18
Net Asset Value 1.9789
Variation1.34
Year High 2.0912
Year Low 1.7509
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 2,046,547,321.00
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 | 1.9789 |
| 2026-09-17 | 1.9527 |
| 2026-09-16 | 1.9395 |
| 2026-09-15 | 1.9419 |
| 2026-09-14 | 1.9415 |
| 2026-09-11 | 1.9413 |
| 2026-09-10 | 1.94 |
| 2026-09-09 | 1.9411 |
| 2026-09-08 | 1.9492 |
| 2026-09-04 | 1.9815 |
| 2026-09-03 | 1.9882 |
| 2026-09-02 | 2.0185 |
| 2026-09-01 | 2.028 |
| 2026-08-31 | 2.026 |
| 2026-08-28 | 2.0345 |
| 2026-08-27 | 2.0292 |
| 2026-08-26 | 2.0236 |
| 2026-08-25 | 2.0252 |
| 2026-08-24 | 2.0228 |
| 2026-08-21 | 2.0175 |
| 2026-08-20 | 2.0139 |
| 2026-08-19 | 2.025 |
| 2026-08-18 | 2.038 |
| 2026-08-17 | 2.0316 |
| 2026-08-14 | 2.0355 |
| 2026-08-13 | 2.0348 |
| 2026-08-12 | 2.0285 |
| 2026-08-10 | 2.0198 |
| 2026-08-07 | 2.0126 |
| 2026-08-06 | 2.0063 |
| 2026-08-05 | 2.009 |
| 2026-08-04 | 2.0002 |
| 2026-08-03 | 1.9775 |
| 2026-07-31 | 2.0193 |
| 2026-07-30 | 2.0519 |
| 2026-07-29 | 2.0606 |
| 2026-07-28 | 2.0675 |
| 2026-07-27 | 2.0674 |
| 2026-07-24 | 2.0732 |
| 2026-07-23 | 2.0729 |
| 2026-07-22 | 2.0734 |
| 2026-07-21 | 2.0646 |
| 2026-07-17 | 2.0607 |
| 2026-07-16 | 2.0644 |
| 2026-07-15 | 2.0698 |
| 2026-07-14 | 2.0663 |
| 2026-07-13 | 2.0703 |
| 2026-07-10 | 2.0698 |
| 2026-07-09 | 2.072 |
| 2026-07-08 | 2.0696 |
| 2026-07-07 | 2.0752 |
| 2026-07-06 | 2.0745 |
| 2026-07-03 | 2.0555 |
| 2026-07-02 | 2.0705 |
| 2026-07-01 | 2.0912 |
| 2026-06-30 | 2.0851 |
| 2026-06-29 | 2.0727 |
| 2026-06-26 | 2.0742 |
| 2026-06-25 | 2.0753 |
| 2026-06-24 | 2.0749 |
| 2026-06-22 | 2.0819 |
| 2026-06-18 | 2.0623 |
| 2026-06-17 | 2.0593 |
| 2026-06-16 | 2.0637 |
| 2026-06-15 | 2.0508 |
| 2026-06-12 | 2.0441 |
| 2026-06-11 | 2.0308 |
| 2026-06-10 | 2.0333 |
| 2026-06-09 | 2.0351 |
| 2026-06-08 | 2.0326 |
| 2026-06-05 | 2.0482 |
| 2026-06-04 | 2.0472 |
| 2026-06-03 | 2.0494 |
| 2026-06-02 | 2.0454 |
| 2026-06-01 | 2.038 |
| 2026-05-29 | 2.0342 |
| 2026-05-28 | 2.0312 |
| 2026-05-27 | 2.0305 |
| 2026-05-26 | 2.0203 |
| 2026-05-22 | 2.0133 |
| 2026-05-21 | 2.003 |
| 2026-05-20 | 1.9951 |
| 2026-05-19 | 1.9979 |
| 2026-05-18 | 2.0045 |
| 2026-05-15 | 2.0086 |
| 2026-05-13 | 1.9998 |
| 2026-05-12 | 2.0021 |
| 2026-05-11 | 1.9946 |
| 2026-05-08 | 1.9878 |
| 2026-05-07 | 1.988 |
| 2026-04-30 | 2.004 |
| 2026-04-28 | 2 |
| 2026-04-27 | 1.9995 |
| 2026-04-24 | 2.0042 |
| 2026-04-23 | 2.0044 |
| 2026-04-22 | 1.9981 |
| 2026-04-21 | 1.9996 |
| 2026-04-20 | 1.9976 |
| 2026-04-17 | 1.9951 |
| 2026-04-16 | 1.9873 |
| 2026-04-15 | 1.9873 |
| 2026-04-14 | 1.9831 |
| 2026-04-13 | 1.9795 |
| 2026-04-10 | 1.9815 |
| 2026-04-09 | 1.9717 |
| 2026-04-08 | 1.9543 |
| 2026-04-07 | 1.9585 |
| 2026-04-02 | 1.9445 |
| 2026-04-01 | 1.9328 |
| 2026-03-31 | 1.9237 |
| 2026-03-30 | 1.9274 |
| 2026-03-27 | 1.9325 |
| 2026-03-26 | 1.9453 |
| 2026-03-25 | 1.9375 |
| 2026-03-24 | 1.9301 |
| 2026-03-23 | 1.9349 |
| 2026-03-19 | 1.941 |
| 2026-03-18 | 1.9497 |
| 2026-03-17 | 1.9466 |
| 2026-03-16 | 1.9425 |
| 2026-03-13 | 1.9453 |
| 2026-03-12 | 1.9513 |
| 2026-03-11 | 1.9494 |
| 2026-03-10 | 1.939 |
| 2026-03-09 | 1.9361 |
| 2026-03-06 | 1.9415 |
| 2026-03-05 | 1.9462 |
| 2026-03-04 | 1.9419 |
| 2026-03-03 | 1.9472 |
| 2026-03-02 | 1.9415 |
| 2026-02-27 | 1.9375 |
| 2026-02-26 | 1.9416 |
| 2026-02-25 | 1.9417 |
| 2026-02-24 | 1.9353 |
| 2026-02-20 | 1.9335 |
| 2026-02-19 | 1.9246 |
| 2026-02-18 | 1.9099 |
| 2026-02-17 | 1.8956 |
| 2026-02-13 | 1.902 |
| 2026-02-12 | 1.8966 |
| 2026-02-10 | 1.9301 |
| 2026-02-09 | 1.9381 |
| 2026-02-06 | 1.9302 |
| 2026-02-05 | 1.9349 |
| 2026-02-04 | 1.934 |
| 2026-02-03 | 1.9213 |
| 2026-02-02 | 1.9095 |
| 2026-01-30 | 1.9029 |
| 2026-01-29 | 1.8988 |
| 2026-01-28 | 1.8873 |
| 2026-01-27 | 1.9083 |
| 2026-01-26 | 1.8979 |
| 2026-01-23 | 1.9513 |
| 2026-01-22 | 1.9575 |
| 2026-01-21 | 1.9379 |
| 2026-01-20 | 1.9379 |
| 2026-01-16 | 1.946 |
| 2026-01-15 | 1.949 |
| 2026-01-14 | 1.9517 |
| 2026-01-13 | 1.9508 |
| 2026-01-09 | 1.9286 |
| 2026-01-08 | 1.9195 |
| 2026-01-07 | 1.9212 |
| 2026-01-06 | 1.9108 |
| 2026-01-05 | 1.9137 |
| 2025-12-30 | 1.8974 |
| 2025-12-29 | 1.9018 |
| 2025-12-24 | 1.8943 |
| 2025-12-23 | 1.8974 |
| 2025-12-22 | 1.9146 |
| 2025-12-19 | 1.9013 |
| 2025-12-18 | 1.8834 |
| 2025-12-17 | 1.8821 |
| 2025-12-16 | 1.8754 |
| 2025-12-15 | 1.8819 |
| 2025-12-12 | 1.8949 |
| 2025-12-11 | 1.8928 |
| 2025-12-10 | 1.899 |
| 2025-12-09 | 1.8967 |
| 2025-12-08 | 1.8875 |
| 2025-12-05 | 1.8813 |
| 2025-12-04 | 1.8808 |
| 2025-12-03 | 1.886 |
| 2025-12-02 | 1.8877 |
| 2025-12-01 | 1.8853 |
| 2025-11-28 | 1.8941 |
| 2025-11-26 | 1.8886 |
| 2025-11-25 | 1.8848 |
| 2025-11-21 | 1.8776 |
| 2025-11-20 | 1.8882 |
| 2025-11-19 | 1.8661 |
| 2025-11-18 | 1.8598 |
| 2025-11-17 | 1.859 |
| 2025-11-14 | 1.8559 |
| 2025-11-13 | 1.8692 |
| 2025-11-12 | 1.8742 |
| 2025-11-10 | 1.8628 |
| 2025-11-07 | 1.8506 |
| 2025-11-06 | 1.8552 |
| 2025-11-05 | 1.8491 |
| 2025-11-04 | 1.8572 |
| 2025-10-31 | 1.8665 |
| 2025-10-30 | 1.8635 |
| 2025-10-29 | 1.8471 |
| 2025-10-28 | 1.8428 |
| 2025-10-27 | 1.8496 |
| 2025-10-24 | 1.8388 |
| 2025-10-23 | 1.8298 |
| 2025-10-22 | 1.8283 |
| 2025-10-21 | 1.8212 |
| 2025-10-20 | 1.8118 |
| 2025-10-17 | 1.8 |
| 2025-10-16 | 1.8218 |
| 2025-10-15 | 1.8158 |
| 2025-10-14 | 1.8165 |
| 2025-10-10 | 1.8301 |
| 2025-10-09 | 1.8374 |
| 2025-10-08 | 1.8311 |
| 2025-10-07 | 1.8113 |
| 2025-10-06 | 1.8032 |
| 2025-10-03 | 1.7714 |
| 2025-10-02 | 1.7652 |
| 2025-10-01 | 1.7606 |
| 2025-09-30 | 1.7708 |
| 2025-09-29 | 1.774 |
| 2025-09-26 | 1.7876 |
| 2025-09-25 | 1.7789 |
| 2025-09-24 | 1.7742 |
| 2025-09-22 | 1.7721 |
| 2025-09-19 | 1.769 |
| 2025-09-18 | 1.757 |
| 2025-09-17 | 1.7509 |
| 2025-09-16 | 1.7531 |
| 2025-09-12 | 1.7565 |
| 2025-09-11 | 1.7553 |
| 2025-09-10 | 1.7488 |
| 2025-09-09 | 1.7442 |
| 2025-09-08 | 1.7465 |
| 2025-09-05 | 1.7498 |
| 2025-09-04 | 1.7474 |
| 2025-09-03 | 1.7485 |
| 2025-09-02 | 1.7481 |
| 2025-08-29 | 1.7332 |
| 2025-08-28 | 1.7322 |
| 2025-08-27 | 1.7365 |
| 2025-08-26 | 1.7346 |
| 2025-08-25 | 1.7313 |
| 2025-08-22 | 1.736 |
| 2025-08-21 | 1.7251 |
| 2025-08-20 | 1.7267 |
| 2025-08-19 | 1.7305 |
| 2025-08-18 | 1.7271 |
| 2025-08-14 | 1.7194 |
| 2025-08-13 | 1.7265 |
| 2025-08-12 | 1.7295 |
| 2025-08-08 | 1.7182 |
| 2025-08-07 | 1.7119 |
| 2025-08-06 | 1.7193 |
| 2025-08-05 | 1.718 |
| 2025-08-04 | 1.7175 |
| 2025-08-01 | 1.7493 |
| 2025-07-31 | 1.7377 |
| 2025-07-30 | 1.7214 |
| 2025-07-29 | 1.7267 |
| 2025-07-28 | 1.724 |
| 2025-07-25 | 1.7109 |
| 2025-07-24 | 1.6995 |
| 2025-07-23 | 1.7026 |
| 2025-07-22 | 1.7114 |
| 2025-07-18 | 1.7201 |
| 2025-07-17 | 1.7152 |
| 2025-07-16 | 1.7166 |
| 2025-07-15 | 1.7068 |
| 2025-07-14 | 1.6997 |
| 2025-07-11 | 1.6974 |
| 2025-07-10 | 1.6905 |
| 2025-07-09 | 1.6928 |
| 2025-07-08 | 1.6844 |
| 2025-07-07 | 1.679 |
| 2025-07-03 | 1.6624 |
| 2025-07-02 | 1.6599 |
| 2025-07-01 | 1.6525 |
| 2025-06-30 | 1.6602 |
| 2025-06-27 | 1.6626 |
| 2025-06-26 | 1.6542 |
| 2025-06-25 | 1.6682 |
| 2025-06-24 | 1.6611 |
| 2025-06-20 | 1.6542 |
| 2025-06-18 | 1.648 |
| 2025-06-17 | 1.6435 |
| 2025-06-16 | 1.6385 |
| 2025-06-13 | 1.6356 |
| 2025-06-12 | 1.6383 |
| 2025-06-11 | 1.6508 |
| 2025-06-10 | 1.6448 |
| 2025-06-06 | 1.6331 |
| 2025-06-05 | 1.6274 |
| 2025-06-04 | 1.6321 |
| 2025-06-03 | 1.6134 |
| 2025-06-02 | 1.612 |
| 2025-05-30 | 1.6246 |
| 2025-05-28 | 1.6261 |
| 2025-05-27 | 1.6166 |
| 2025-05-23 | 1.6084 |
| 2025-05-22 | 1.605 |
| 2025-05-21 | 1.6221 |
| 2025-05-20 | 1.6265 |
| 2025-05-19 | 1.6321 |
| 2025-05-16 | 1.6372 |
| 2025-05-15 | 1.6409 |
| 2025-05-14 | 1.6575 |
| 2025-05-13 | 1.6648 |
| 2025-05-12 | 1.6583 |
| 2025-05-08 | 1.6118 |
| 2025-05-07 | 1.5966 |
| 2025-05-02 | 1.6146 |
| 2025-04-30 | 1.5888 |
| 2025-04-28 | 1.5952 |
| 2025-04-25 | 1.5889 |
| 2025-04-24 | 1.5718 |
| 2025-04-23 | 1.5595 |
| 2025-04-22 | 1.5293 |
| 2025-04-17 | 1.5618 |
| 2025-04-16 | 1.5528 |
| 2025-04-15 | 1.5629 |
| 2025-04-14 | 1.5507 |
| 2025-04-11 | 1.54 |
| 2025-04-10 | 1.5865 |
| 2025-04-09 | 1.5538 |
| 2025-04-08 | 1.5915 |
| 2025-04-07 | 1.5753 |
| 2025-04-04 | 1.5988 |
| 2025-04-03 | 1.627 |
| 2025-04-02 | 1.6596 |
| 2025-04-01 | 1.6559 |
| 2025-03-31 | 1.6496 |
| 2025-03-28 | 1.6718 |
| 2025-03-27 | 1.6759 |
| 2025-03-26 | 1.6767 |
| 2025-03-25 | 1.6834 |
| 2025-03-24 | 1.6679 |
| 2025-03-21 | 1.6654 |
| 2025-03-19 | 1.6619 |
| 2025-03-18 | 1.6646 |
| 2025-03-17 | 1.6524 |
| 2025-03-14 | 1.6454 |
| 2025-03-13 | 1.6394 |
| 2025-03-12 | 1.6457 |
| 2025-03-11 | 1.6356 |
| 2025-03-10 | 1.6403 |
| 2025-03-07 | 1.6421 |
| 2025-03-06 | 1.6572 |
| 2025-03-05 | 1.6685 |
| 2025-03-04 | 1.6694 |
| 2025-03-03 | 1.6852 |
| 2025-02-28 | 1.687 |
| 2025-02-27 | 1.6803 |
| 2025-02-26 | 1.6727 |
| 2025-02-25 | 1.6741 |
| 2025-02-21 | 1.6885 |
| 2025-02-20 | 1.6884 |
| 2025-02-19 | 1.7058 |
| 2025-02-18 | 1.7092 |
| 2025-02-14 | 1.7147 |
| 2025-02-13 | 1.7232 |
| 2025-02-12 | 1.7191 |
| 2025-02-10 | 1.7104 |
| 2025-02-07 | 1.7053 |
| 2025-02-06 | 1.7159 |
| 2025-02-05 | 1.7154 |
| 2025-02-04 | 1.7351 |
| 2025-02-03 | 1.7386 |
| 2025-01-31 | 1.7338 |
| 2025-01-30 | 1.7299 |
| 2025-01-29 | 1.7362 |
| 2025-01-28 | 1.7402 |
| 2025-01-27 | 1.7332 |
| 2025-01-24 | 1.7359 |
| 2025-01-23 | 1.7476 |
| 2025-01-22 | 1.7422 |
| 2025-01-21 | 1.7371 |
| 2025-01-17 | 1.7317 |
| 2025-01-16 | 1.7301 |
| 2025-01-15 | 1.7338 |
| 2025-01-14 | 1.7354 |
| 2025-01-10 | 1.7449 |
| 2025-01-09 | 1.7495 |
| 2025-01-08 | 1.7506 |
| 2025-01-07 | 1.7485 |
| 2025-01-06 | 1.7492 |
| 2024-12-30 | 1.7446 |
| 2024-12-27 | 1.7465 |
| 2024-12-24 | 1.7346 |
| 2024-12-23 | 1.7321 |
| 2024-12-20 | 1.7295 |
| 2024-12-19 | 1.7353 |
| 2024-12-18 | 1.7138 |
| 2024-12-17 | 1.7199 |
| 2024-12-16 | 1.719 |
| 2024-12-13 | 1.7169 |
| 2024-12-12 | 1.7128 |
| 2024-12-11 | 1.701 |
| 2024-12-10 | 1.7026 |
| 2024-12-09 | 1.6928 |
| 2024-12-06 | 1.6894 |
| 2024-12-05 | 1.6883 |
| 2024-12-04 | 1.6869 |
| 2024-12-03 | 1.6814 |
| 2024-12-02 | 1.6838 |
| 2024-11-29 | 1.6808 |
| 2024-11-27 | 1.6969 |
| 2024-11-26 | 1.7218 |
| 2024-11-25 | 1.7259 |
| 2024-11-22 | 1.7196 |
| 2024-11-21 | 1.7159 |
| 2024-11-20 | 1.726 |
| 2024-11-19 | 1.7007 |
| 2024-11-18 | 1.7108 |
| 2024-11-15 | 1.7224 |
| 2024-11-14 | 1.7308 |
| 2024-11-13 | 1.7226 |
| 2024-11-12 | 1.7134 |
| 2024-11-08 | 1.6896 |
| 2024-11-07 | 1.7011 |
| 2024-11-06 | 1.6936 |
| 2024-11-05 | 1.6711 |
| 2024-10-31 | 1.6762 |
| 2024-10-30 | 1.6835 |
| 2024-10-29 | 1.6875 |
| 2024-10-28 | 1.6842 |
| 2024-10-25 | 1.6705 |
| 2024-10-24 | 1.6697 |
| 2024-10-23 | 1.6746 |
| 2024-10-22 | 1.6619 |
| 2024-10-21 | 1.6541 |
| 2024-10-18 | 1.6557 |
| 2024-10-17 | 1.6551 |
| 2024-10-16 | 1.6494 |
| 2024-10-15 | 1.6457 |
| 2024-10-11 | 1.634 |
| 2024-10-10 | 1.6377 |
| 2024-10-09 | 1.6318 |
| 2024-10-08 | 1.621 |
| 2024-10-07 | 1.6329 |
| 2024-10-04 | 1.6119 |
| 2024-10-03 | 1.6155 |
| 2024-10-02 | 1.5896 |
| 2024-10-01 | 1.5931 |
| 2024-09-30 | 1.5715 |
| 2024-09-27 | 1.5793 |
| 2024-09-26 | 1.5981 |
| 2024-09-25 | 1.5865 |
| 2024-09-24 | 1.5924 |
| 2024-09-20 | 1.5848 |
| 2024-09-19 | 1.5689 |
| 2024-09-18 | 1.5603 |
