Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B
Net Asset Value
CurrencyJPY
Total Net Asset 7,366,681,959.00
Outstanding Shares3,764,580,435.00
NAV Date2026-09-01
Net Asset Value 1.9568
Variation0.09
Year High 2.0193
Year Low 1.6902
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 7,380,281,252.00
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 | 1.9568 |
| 2026-08-31 | 1.955 |
| 2026-08-28 | 1.9632 |
| 2026-08-27 | 1.9581 |
| 2026-08-26 | 1.9528 |
| 2026-08-25 | 1.9543 |
| 2026-08-24 | 1.952 |
| 2026-08-21 | 1.947 |
| 2026-08-20 | 1.9435 |
| 2026-08-19 | 1.9543 |
| 2026-08-18 | 1.9668 |
| 2026-08-17 | 1.9607 |
| 2026-08-14 | 1.9645 |
| 2026-08-13 | 1.9638 |
| 2026-08-12 | 1.9578 |
| 2026-08-10 | 1.9494 |
| 2026-08-07 | 1.9426 |
| 2026-08-06 | 1.9365 |
| 2026-08-05 | 1.9391 |
| 2026-08-04 | 1.9306 |
| 2026-08-03 | 1.9087 |
| 2026-07-31 | 1.9492 |
| 2026-07-30 | 1.9807 |
| 2026-07-29 | 1.9891 |
| 2026-07-28 | 1.9958 |
| 2026-07-27 | 1.9957 |
| 2026-07-24 | 2.0014 |
| 2026-07-23 | 2.0011 |
| 2026-07-22 | 2.0016 |
| 2026-07-21 | 1.9931 |
| 2026-07-17 | 1.9895 |
| 2026-07-16 | 1.9931 |
| 2026-07-15 | 1.9984 |
| 2026-07-14 | 1.9949 |
| 2026-07-13 | 1.9989 |
| 2026-07-10 | 1.9984 |
| 2026-07-09 | 2.0006 |
| 2026-07-08 | 1.9983 |
| 2026-07-07 | 2.0037 |
| 2026-07-06 | 2.0031 |
| 2026-07-03 | 1.9848 |
| 2026-07-02 | 1.9993 |
| 2026-07-01 | 2.0193 |
| 2026-06-30 | 2.0135 |
| 2026-06-29 | 2.0015 |
| 2026-06-26 | 2.003 |
| 2026-06-25 | 2.0041 |
| 2026-06-24 | 2.0037 |
| 2026-06-22 | 2.0106 |
| 2026-06-18 | 1.9917 |
| 2026-06-17 | 1.9888 |
| 2026-06-16 | 1.9931 |
| 2026-06-15 | 1.9807 |
| 2026-06-12 | 1.9742 |
| 2026-06-11 | 1.9614 |
| 2026-06-10 | 1.9638 |
| 2026-06-09 | 1.9656 |
| 2026-06-08 | 1.9632 |
| 2026-06-05 | 1.9784 |
| 2026-06-04 | 1.9774 |
| 2026-06-03 | 1.9796 |
| 2026-06-02 | 1.9758 |
| 2026-06-01 | 1.9686 |
| 2026-05-29 | 1.9651 |
| 2026-05-28 | 1.9621 |
| 2026-05-27 | 1.9614 |
| 2026-05-26 | 1.9517 |
| 2026-05-22 | 1.945 |
| 2026-05-21 | 1.9351 |
| 2026-05-20 | 1.9274 |
| 2026-05-19 | 1.9302 |
| 2026-05-18 | 1.9366 |
| 2026-05-15 | 1.9407 |
| 2026-05-13 | 1.9322 |
| 2026-05-12 | 1.9344 |
| 2026-05-11 | 1.9272 |
| 2026-05-08 | 1.9207 |
| 2026-05-07 | 1.9209 |
| 2026-04-30 | 1.9366 |
| 2026-04-28 | 1.9327 |
| 2026-04-27 | 1.9322 |
| 2026-04-24 | 1.9369 |
| 2026-04-23 | 1.9371 |
| 2026-04-22 | 1.931 |
| 2026-04-21 | 1.9325 |
| 2026-04-20 | 1.9306 |
| 2026-04-17 | 1.9282 |
| 2026-04-16 | 1.9207 |
| 2026-04-15 | 1.9208 |
| 2026-04-14 | 1.9167 |
| 2026-04-13 | 1.9132 |
| 2026-04-10 | 1.9153 |
| 2026-04-09 | 1.9059 |
| 2026-04-08 | 1.889 |
| 2026-04-07 | 1.8931 |
| 2026-04-02 | 1.8796 |
| 2026-04-01 | 1.8684 |
| 2026-03-31 | 1.8596 |
| 2026-03-30 | 1.8632 |
| 2026-03-27 | 1.8682 |
| 2026-03-26 | 1.8806 |
| 2026-03-25 | 1.8731 |
| 2026-03-24 | 1.8659 |
| 2026-03-23 | 1.8706 |
| 2026-03-19 | 1.8766 |
| 2026-03-18 | 1.885 |
| 2026-03-17 | 1.8821 |
| 2026-03-16 | 1.8781 |
| 2026-03-13 | 1.8809 |
| 2026-03-12 | 1.8867 |
| 2026-03-11 | 1.8848 |
| 2026-03-10 | 1.8748 |
| 2026-03-09 | 1.8721 |
| 2026-03-06 | 1.8773 |
| 2026-03-05 | 1.8819 |
| 2026-03-04 | 1.8777 |
| 2026-03-03 | 1.8829 |
| 2026-03-02 | 1.8775 |
| 2026-02-27 | 1.8736 |
| 2026-02-26 | 1.8776 |
| 2026-02-25 | 1.8777 |
| 2026-02-24 | 1.8716 |
| 2026-02-20 | 1.8699 |
| 2026-02-19 | 1.8614 |
| 2026-02-18 | 1.8472 |
| 2026-02-17 | 1.8333 |
| 2026-02-13 | 1.8397 |
| 2026-02-12 | 1.8344 |
| 2026-02-10 | 1.8669 |
| 2026-02-09 | 1.8746 |
| 2026-02-06 | 1.8671 |
| 2026-02-05 | 1.8716 |
| 2026-02-04 | 1.8709 |
| 2026-02-03 | 1.8585 |
| 2026-02-02 | 1.8472 |
| 2026-01-30 | 1.8408 |
| 2026-01-29 | 1.8369 |
| 2026-01-28 | 1.8258 |
| 2026-01-27 | 1.8461 |
| 2026-01-26 | 1.836 |
| 2026-01-23 | 1.8878 |
| 2026-01-22 | 1.8939 |
| 2026-01-21 | 1.8749 |
| 2026-01-20 | 1.8749 |
| 2026-01-16 | 1.8829 |
| 2026-01-15 | 1.8857 |
| 2026-01-14 | 1.8884 |
| 2026-01-13 | 1.8876 |
| 2026-01-09 | 1.8662 |
| 2026-01-08 | 1.8574 |
| 2026-01-07 | 1.8591 |
| 2026-01-06 | 1.849 |
| 2026-01-05 | 1.8518 |
| 2025-12-30 | 1.8362 |
| 2025-12-29 | 1.8405 |
| 2025-12-24 | 1.8333 |
| 2025-12-23 | 1.8363 |
| 2025-12-22 | 1.853 |
| 2025-12-19 | 1.8401 |
| 2025-12-18 | 1.8229 |
| 2025-12-17 | 1.8216 |
| 2025-12-16 | 1.8152 |
| 2025-12-15 | 1.8215 |
| 2025-12-12 | 1.8342 |
| 2025-12-11 | 1.8321 |
| 2025-12-10 | 1.8382 |
| 2025-12-09 | 1.8359 |
| 2025-12-08 | 1.8271 |
| 2025-12-05 | 1.8211 |
| 2025-12-04 | 1.8207 |
| 2025-12-03 | 1.8257 |
| 2025-12-02 | 1.8274 |
| 2025-12-01 | 1.825 |
| 2025-11-28 | 1.8337 |
| 2025-11-26 | 1.8284 |
| 2025-11-25 | 1.8248 |
| 2025-11-21 | 1.8179 |
| 2025-11-20 | 1.8281 |
| 2025-11-19 | 1.8067 |
| 2025-11-18 | 1.8006 |
| 2025-11-17 | 1.7999 |
| 2025-11-14 | 1.797 |
| 2025-11-13 | 1.8099 |
| 2025-11-12 | 1.8147 |
| 2025-11-10 | 1.8038 |
| 2025-11-07 | 1.792 |
| 2025-11-06 | 1.7965 |
| 2025-11-05 | 1.7906 |
| 2025-11-04 | 1.7985 |
| 2025-10-31 | 1.8076 |
| 2025-10-30 | 1.8047 |
| 2025-10-29 | 1.7889 |
| 2025-10-28 | 1.7847 |
| 2025-10-27 | 1.7913 |
| 2025-10-24 | 1.7809 |
| 2025-10-23 | 1.7722 |
| 2025-10-22 | 1.7708 |
| 2025-10-21 | 1.764 |
| 2025-10-20 | 1.7548 |
| 2025-10-17 | 1.7435 |
| 2025-10-16 | 1.7646 |
| 2025-10-15 | 1.7588 |
| 2025-10-14 | 1.7595 |
| 2025-10-10 | 1.7728 |
| 2025-10-09 | 1.7799 |
| 2025-10-08 | 1.7738 |
| 2025-10-07 | 1.7546 |
| 2025-10-06 | 1.7468 |
| 2025-10-03 | 1.716 |
| 2025-10-02 | 1.71 |
| 2025-10-01 | 1.7056 |
| 2025-09-30 | 1.7155 |
| 2025-09-29 | 1.7187 |
| 2025-09-26 | 1.7318 |
| 2025-09-25 | 1.7235 |
| 2025-09-24 | 1.7189 |
| 2025-09-22 | 1.7169 |
| 2025-09-19 | 1.7139 |
| 2025-09-18 | 1.7023 |
| 2025-09-17 | 1.6964 |
| 2025-09-16 | 1.6986 |
| 2025-09-12 | 1.702 |
| 2025-09-11 | 1.7008 |
| 2025-09-10 | 1.6946 |
| 2025-09-09 | 1.6902 |
| 2025-09-08 | 1.6924 |
| 2025-09-05 | 1.6957 |
| 2025-09-04 | 1.6933 |
| 2025-09-03 | 1.6944 |
| 2025-09-02 | 1.694 |
| 2025-08-29 | 1.6796 |
| 2025-08-28 | 1.6787 |
| 2025-08-27 | 1.6829 |
| 2025-08-26 | 1.6811 |
| 2025-08-25 | 1.6779 |
| 2025-08-22 | 1.6825 |
| 2025-08-21 | 1.672 |
| 2025-08-20 | 1.6735 |
| 2025-08-19 | 1.6772 |
| 2025-08-18 | 1.6739 |
| 2025-08-14 | 1.6666 |
| 2025-08-13 | 1.6735 |
| 2025-08-12 | 1.6765 |
| 2025-08-08 | 1.6656 |
| 2025-08-07 | 1.6595 |
| 2025-08-06 | 1.6667 |
| 2025-08-05 | 1.6654 |
| 2025-08-04 | 1.665 |
| 2025-08-01 | 1.6959 |
| 2025-07-31 | 1.6847 |
| 2025-07-30 | 1.6689 |
| 2025-07-29 | 1.6741 |
| 2025-07-28 | 1.6715 |
| 2025-07-25 | 1.6588 |
| 2025-07-24 | 1.6477 |
| 2025-07-23 | 1.6507 |
| 2025-07-22 | 1.6594 |
| 2025-07-18 | 1.6679 |
| 2025-07-17 | 1.6631 |
| 2025-07-16 | 1.6645 |
| 2025-07-15 | 1.655 |
| 2025-07-14 | 1.6481 |
| 2025-07-11 | 1.646 |
| 2025-07-10 | 1.6393 |
| 2025-07-09 | 1.6415 |
| 2025-07-08 | 1.6334 |
| 2025-07-07 | 1.6282 |
| 2025-07-03 | 1.6121 |
| 2025-07-02 | 1.6098 |
| 2025-07-01 | 1.6025 |
| 2025-06-30 | 1.61 |
| 2025-06-27 | 1.6125 |
| 2025-06-26 | 1.6043 |
| 2025-06-25 | 1.6179 |
| 2025-06-24 | 1.6111 |
| 2025-06-20 | 1.6044 |
| 2025-06-18 | 1.5985 |
| 2025-06-17 | 1.5941 |
| 2025-06-16 | 1.5892 |
| 2025-06-13 | 1.5865 |
| 2025-06-12 | 1.5892 |
| 2025-06-11 | 1.6013 |
| 2025-06-10 | 1.5955 |
| 2025-06-06 | 1.5842 |
| 2025-06-05 | 1.5787 |
| 2025-06-04 | 1.5833 |
| 2025-06-03 | 1.5652 |
| 2025-06-02 | 1.5638 |
| 2025-05-30 | 1.5761 |
| 2025-05-28 | 1.5776 |
| 2025-05-27 | 1.5684 |
| 2025-05-23 | 1.5605 |
| 2025-05-22 | 1.5573 |
| 2025-05-21 | 1.5739 |
| 2025-05-20 | 1.5782 |
| 2025-05-19 | 1.5836 |
| 2025-05-16 | 1.5886 |
| 2025-05-15 | 1.5922 |
| 2025-05-14 | 1.6083 |
| 2025-05-13 | 1.6154 |
| 2025-05-12 | 1.6092 |
| 2025-05-08 | 1.5641 |
| 2025-05-07 | 1.5494 |
| 2025-05-02 | 1.5669 |
| 2025-04-30 | 1.5419 |
| 2025-04-28 | 1.5482 |
| 2025-04-25 | 1.5422 |
| 2025-04-24 | 1.5255 |
| 2025-04-23 | 1.5136 |
| 2025-04-22 | 1.4843 |
| 2025-04-17 | 1.5159 |
| 2025-04-16 | 1.5072 |
| 2025-04-15 | 1.5171 |
| 2025-04-14 | 1.5052 |
| 2025-04-11 | 1.4949 |
| 2025-04-10 | 1.5401 |
| 2025-04-09 | 1.5083 |
| 2025-04-08 | 1.545 |
| 2025-04-07 | 1.5293 |
| 2025-04-04 | 1.5521 |
| 2025-04-03 | 1.5796 |
| 2025-04-02 | 1.6112 |
| 2025-04-01 | 1.6077 |
| 2025-03-31 | 1.6015 |
| 2025-03-28 | 1.6231 |
| 2025-03-27 | 1.6271 |
| 2025-03-26 | 1.628 |
| 2025-03-25 | 1.6345 |
| 2025-03-24 | 1.6195 |
| 2025-03-21 | 1.6171 |
| 2025-03-19 | 1.6137 |
| 2025-03-18 | 1.6164 |
| 2025-03-17 | 1.6045 |
| 2025-03-14 | 1.5978 |
| 2025-03-13 | 1.592 |
| 2025-03-12 | 1.5981 |
| 2025-03-11 | 1.5883 |
| 2025-03-10 | 1.5929 |
| 2025-03-07 | 1.5948 |
| 2025-03-06 | 1.6094 |
| 2025-03-05 | 1.6204 |
| 2025-03-04 | 1.6213 |
| 2025-03-03 | 1.6366 |
| 2025-02-28 | 1.6385 |
| 2025-02-27 | 1.632 |
| 2025-02-26 | 1.6246 |
| 2025-02-25 | 1.6261 |
| 2025-02-21 | 1.6401 |
| 2025-02-20 | 1.64 |
| 2025-02-19 | 1.657 |
| 2025-02-18 | 1.6602 |
| 2025-02-14 | 1.6657 |
| 2025-02-13 | 1.674 |
| 2025-02-12 | 1.67 |
| 2025-02-10 | 1.6617 |
| 2025-02-07 | 1.6568 |
| 2025-02-06 | 1.6671 |
| 2025-02-05 | 1.6666 |
| 2025-02-04 | 1.6858 |
| 2025-02-03 | 1.6892 |
| 2025-01-31 | 1.6845 |
| 2025-01-30 | 1.6808 |
| 2025-01-29 | 1.687 |
| 2025-01-28 | 1.6908 |
| 2025-01-27 | 1.6841 |
| 2025-01-24 | 1.6867 |
| 2025-01-23 | 1.6982 |
| 2025-01-22 | 1.6929 |
| 2025-01-21 | 1.688 |
| 2025-01-17 | 1.6828 |
| 2025-01-16 | 1.6812 |
| 2025-01-15 | 1.6849 |
| 2025-01-14 | 1.6864 |
| 2025-01-10 | 1.6958 |
| 2025-01-09 | 1.7003 |
| 2025-01-08 | 1.7013 |
| 2025-01-07 | 1.6994 |
| 2025-01-06 | 1.7001 |
| 2024-12-30 | 1.6957 |
| 2024-12-27 | 1.6976 |
| 2024-12-24 | 1.686 |
| 2024-12-23 | 1.6837 |
| 2024-12-20 | 1.6812 |
| 2024-12-19 | 1.6868 |
| 2024-12-18 | 1.6659 |
| 2024-12-17 | 1.6719 |
| 2024-12-16 | 1.6711 |
| 2024-12-13 | 1.6691 |
| 2024-12-12 | 1.6652 |
| 2024-12-11 | 1.6537 |
| 2024-12-10 | 1.6553 |
| 2024-12-09 | 1.6458 |
| 2024-12-06 | 1.6425 |
| 2024-12-05 | 1.6414 |
| 2024-12-04 | 1.6401 |
| 2024-12-03 | 1.6347 |
| 2024-12-02 | 1.6371 |
| 2024-11-29 | 1.6343 |
| 2024-11-27 | 1.65 |
| 2024-11-26 | 1.6742 |
| 2024-11-25 | 1.6782 |
| 2024-11-22 | 1.6722 |
| 2024-11-21 | 1.6685 |
| 2024-11-20 | 1.6784 |
| 2024-11-19 | 1.6538 |
| 2024-11-18 | 1.6637 |
| 2024-11-15 | 1.675 |
| 2024-11-14 | 1.6832 |
| 2024-11-13 | 1.6753 |
| 2024-11-12 | 1.6663 |
| 2024-11-08 | 1.6432 |
| 2024-11-07 | 1.6545 |
| 2024-11-06 | 1.6472 |
| 2024-11-05 | 1.6253 |
| 2024-10-31 | 1.6304 |
| 2024-10-30 | 1.6375 |
| 2024-10-29 | 1.6414 |
| 2024-10-28 | 1.6382 |
| 2024-10-25 | 1.6249 |
| 2024-10-24 | 1.6242 |
| 2024-10-23 | 1.629 |
| 2024-10-22 | 1.6166 |
| 2024-10-21 | 1.609 |
| 2024-10-18 | 1.6107 |
| 2024-10-17 | 1.6102 |
| 2024-10-16 | 1.6046 |
| 2024-10-15 | 1.6011 |
| 2024-10-11 | 1.5897 |
| 2024-10-10 | 1.5933 |
| 2024-10-09 | 1.5876 |
| 2024-10-08 | 1.5772 |
| 2024-10-07 | 1.5888 |
| 2024-10-04 | 1.5683 |
| 2024-10-03 | 1.5719 |
| 2024-10-02 | 1.5466 |
| 2024-10-01 | 1.5501 |
| 2024-09-30 | 1.5291 |
| 2024-09-27 | 1.5367 |
| 2024-09-26 | 1.5551 |
| 2024-09-25 | 1.5438 |
| 2024-09-24 | 1.5496 |
| 2024-09-20 | 1.5422 |
| 2024-09-19 | 1.5268 |
| 2024-09-18 | 1.5184 |
| 2024-09-17 | 1.5043 |
| 2024-09-13 | 1.4987 |
| 2024-09-12 | 1.5157 |
| 2024-09-11 | 1.4986 |
| 2024-09-10 | 1.5227 |
| 2024-09-09 | 1.5154 |
| 2024-09-06 | 1.5116 |
| 2024-09-05 | 1.5212 |
| 2024-09-04 | 1.5326 |
| 2024-09-03 | 1.5485 |
