Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A
Net Asset Value
CurrencyJPY
Total Net Asset 273,128,635.00
Outstanding Shares255,988,541.00
NAV Date2026-09-01
Net Asset Value 1.067
Variation-0.17
Year High 1.0909
Year Low 1.0236
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 275,164,613.00
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 | 1.067 |
| 2026-08-31 | 1.0688 |
| 2026-08-28 | 1.0739 |
| 2026-08-27 | 1.0722 |
| 2026-08-26 | 1.0718 |
| 2026-08-25 | 1.0697 |
| 2026-08-24 | 1.0705 |
| 2026-08-21 | 1.0702 |
| 2026-08-20 | 1.071 |
| 2026-08-19 | 1.072 |
| 2026-08-18 | 1.0752 |
| 2026-08-17 | 1.077 |
| 2026-08-14 | 1.0777 |
| 2026-08-13 | 1.0765 |
| 2026-08-12 | 1.0733 |
| 2026-08-10 | 1.0748 |
| 2026-08-07 | 1.0718 |
| 2026-08-06 | 1.0722 |
| 2026-08-05 | 1.0747 |
| 2026-08-04 | 1.0695 |
| 2026-08-03 | 1.0647 |
| 2026-07-31 | 1.0638 |
| 2026-07-30 | 1.0574 |
| 2026-07-29 | 1.0624 |
| 2026-07-28 | 1.0654 |
| 2026-07-27 | 1.0671 |
| 2026-07-24 | 1.0688 |
| 2026-07-23 | 1.0718 |
| 2026-07-22 | 1.0746 |
| 2026-07-21 | 1.0724 |
| 2026-07-17 | 1.0727 |
| 2026-07-16 | 1.0761 |
| 2026-07-15 | 1.0778 |
| 2026-07-14 | 1.0756 |
| 2026-07-13 | 1.0795 |
| 2026-07-10 | 1.0822 |
| 2026-07-09 | 1.0791 |
| 2026-07-08 | 1.0787 |
| 2026-07-07 | 1.0835 |
| 2026-07-06 | 1.0819 |
| 2026-07-03 | 1.0813 |
| 2026-07-02 | 1.0851 |
| 2026-07-01 | 1.0877 |
| 2026-06-30 | 1.0873 |
| 2026-06-29 | 1.0838 |
| 2026-06-26 | 1.0862 |
| 2026-06-25 | 1.0856 |
| 2026-06-24 | 1.0861 |
| 2026-06-22 | 1.0898 |
| 2026-06-18 | 1.0875 |
| 2026-06-17 | 1.0888 |
| 2026-06-16 | 1.0909 |
| 2026-06-15 | 1.0851 |
| 2026-06-12 | 1.0805 |
| 2026-06-11 | 1.0721 |
| 2026-06-10 | 1.0743 |
| 2026-06-09 | 1.0767 |
| 2026-06-08 | 1.0753 |
| 2026-06-05 | 1.0858 |
| 2026-06-04 | 1.0857 |
| 2026-06-03 | 1.0884 |
| 2026-06-02 | 1.0864 |
| 2026-06-01 | 1.084 |
| 2026-05-29 | 1.0838 |
| 2026-05-28 | 1.0807 |
| 2026-05-27 | 1.0811 |
| 2026-05-26 | 1.0769 |
| 2026-05-22 | 1.074 |
| 2026-05-21 | 1.0694 |
| 2026-05-20 | 1.0649 |
| 2026-05-19 | 1.0666 |
| 2026-05-18 | 1.0711 |
| 2026-05-15 | 1.0768 |
| 2026-05-13 | 1.0764 |
| 2026-05-12 | 1.0802 |
| 2026-05-11 | 1.0789 |
| 2026-05-08 | 1.0774 |
| 2026-05-07 | 1.0814 |
| 2026-04-30 | 1.0652 |
| 2026-04-28 | 1.0671 |
| 2026-04-27 | 1.0689 |
| 2026-04-24 | 1.0688 |
| 2026-04-23 | 1.0694 |
| 2026-04-22 | 1.0687 |
| 2026-04-21 | 1.0708 |
| 2026-04-20 | 1.0702 |
| 2026-04-17 | 1.0674 |
| 2026-04-16 | 1.0658 |
| 2026-04-15 | 1.0655 |
| 2026-04-14 | 1.0624 |
| 2026-04-13 | 1.057 |
| 2026-04-10 | 1.06 |
| 2026-04-09 | 1.0573 |
| 2026-04-08 | 1.0532 |
| 2026-04-07 | 1.0445 |
| 2026-04-02 | 1.0394 |
| 2026-04-01 | 1.0385 |
| 2026-03-31 | 1.028 |
| 2026-03-30 | 1.0293 |
| 2026-03-27 | 1.0319 |
| 2026-03-26 | 1.0413 |
| 2026-03-25 | 1.0418 |
| 2026-03-24 | 1.0387 |
| 2026-03-23 | 1.0362 |
| 2026-03-19 | 1.0415 |
| 2026-03-18 | 1.0478 |
| 2026-03-17 | 1.0452 |
| 2026-03-16 | 1.0415 |
| 2026-03-13 | 1.0435 |
| 2026-03-12 | 1.0499 |
| 2026-03-11 | 1.0523 |
| 2026-03-10 | 1.0514 |
| 2026-03-09 | 1.0436 |
| 2026-03-06 | 1.0535 |
| 2026-03-05 | 1.0588 |
| 2026-03-04 | 1.0556 |
| 2026-03-03 | 1.0579 |
| 2026-03-02 | 1.0586 |
| 2026-02-27 | 1.0623 |
| 2026-02-26 | 1.0655 |
| 2026-02-25 | 1.0637 |
| 2026-02-24 | 1.0627 |
| 2026-02-20 | 1.0648 |
| 2026-02-19 | 1.065 |
| 2026-02-18 | 1.0644 |
| 2026-02-17 | 1.0634 |
| 2026-02-13 | 1.0614 |
| 2026-02-12 | 1.063 |
| 2026-02-10 | 1.0638 |
| 2026-02-09 | 1.0614 |
| 2026-02-06 | 1.0546 |
| 2026-02-05 | 1.0572 |
| 2026-02-04 | 1.0605 |
| 2026-02-03 | 1.0599 |
| 2026-02-02 | 1.0573 |
| 2026-01-30 | 1.0609 |
| 2026-01-29 | 1.063 |
| 2026-01-28 | 1.0613 |
| 2026-01-27 | 1.0589 |
| 2026-01-26 | 1.0586 |
| 2026-01-23 | 1.0598 |
| 2026-01-22 | 1.0589 |
| 2026-01-21 | 1.0544 |
| 2026-01-20 | 1.0549 |
| 2026-01-16 | 1.0569 |
| 2026-01-15 | 1.0555 |
| 2026-01-14 | 1.0556 |
| 2026-01-13 | 1.0552 |
| 2026-01-09 | 1.052 |
| 2026-01-08 | 1.0536 |
| 2026-01-07 | 1.0558 |
| 2026-01-06 | 1.0514 |
| 2026-01-05 | 1.0497 |
| 2025-12-30 | 1.0469 |
| 2025-12-29 | 1.0475 |
| 2025-12-24 | 1.0473 |
| 2025-12-23 | 1.0478 |
| 2025-12-22 | 1.0469 |
| 2025-12-19 | 1.0439 |
| 2025-12-18 | 1.0412 |
| 2025-12-17 | 1.0429 |
| 2025-12-16 | 1.0436 |
| 2025-12-15 | 1.0453 |
| 2025-12-12 | 1.0486 |
| 2025-12-11 | 1.0472 |
| 2025-12-10 | 1.0455 |
| 2025-12-09 | 1.0466 |
| 2025-12-08 | 1.0478 |
| 2025-12-05 | 1.0482 |
| 2025-12-04 | 1.0472 |
| 2025-12-03 | 1.0457 |
| 2025-12-02 | 1.0447 |
| 2025-12-01 | 1.0468 |
| 2025-11-28 | 1.0462 |
| 2025-11-26 | 1.0426 |
| 2025-11-25 | 1.0404 |
| 2025-11-21 | 1.034 |
| 2025-11-20 | 1.0384 |
| 2025-11-19 | 1.0362 |
| 2025-11-18 | 1.0362 |
| 2025-11-17 | 1.0387 |
| 2025-11-14 | 1.0383 |
| 2025-11-13 | 1.0463 |
| 2025-11-12 | 1.0477 |
| 2025-11-10 | 1.0454 |
| 2025-11-07 | 1.0432 |
| 2025-11-06 | 1.0456 |
| 2025-11-05 | 1.0427 |
| 2025-11-04 | 1.0464 |
| 2025-10-31 | 1.0481 |
| 2025-10-30 | 1.0499 |
| 2025-10-29 | 1.0502 |
| 2025-10-28 | 1.0504 |
| 2025-10-27 | 1.0485 |
| 2025-10-24 | 1.0425 |
| 2025-10-23 | 1.0398 |
| 2025-10-22 | 1.0436 |
| 2025-10-21 | 1.0443 |
| 2025-10-20 | 1.0418 |
| 2025-10-17 | 1.0425 |
| 2025-10-16 | 1.0445 |
| 2025-10-15 | 1.0412 |
| 2025-10-14 | 1.0368 |
| 2025-10-10 | 1.0392 |
| 2025-10-09 | 1.042 |
| 2025-10-08 | 1.0421 |
| 2025-10-07 | 1.0439 |
| 2025-10-06 | 1.0434 |
| 2025-10-03 | 1.0432 |
| 2025-10-02 | 1.0419 |
| 2025-10-01 | 1.039 |
| 2025-09-30 | 1.0387 |
| 2025-09-29 | 1.0371 |
| 2025-09-26 | 1.0366 |
| 2025-09-25 | 1.0388 |
| 2025-09-24 | 1.0415 |
| 2025-09-22 | 1.04 |
| 2025-09-19 | 1.0396 |
| 2025-09-18 | 1.0383 |
| 2025-09-17 | 1.0379 |
| 2025-09-16 | 1.0378 |
| 2025-09-12 | 1.0363 |
| 2025-09-11 | 1.0337 |
| 2025-09-10 | 1.0319 |
| 2025-09-09 | 1.0309 |
| 2025-09-08 | 1.0301 |
| 2025-09-05 | 1.0277 |
| 2025-09-04 | 1.0253 |
| 2025-09-03 | 1.0236 |
| 2025-09-02 | 1.0239 |
| 2025-08-29 | 1.027 |
| 2025-08-28 | 1.0254 |
| 2025-08-27 | 1.024 |
| 2025-08-26 | 1.0234 |
| 2025-08-25 | 1.0241 |
| 2025-08-22 | 1.0184 |
| 2025-08-21 | 1.0191 |
| 2025-08-20 | 1.0199 |
| 2025-08-19 | 1.0217 |
| 2025-08-18 | 1.0215 |
| 2025-08-14 | 1.0238 |
| 2025-08-13 | 1.0214 |
| 2025-08-12 | 1.0183 |
| 2025-08-08 | 1.0185 |
| 2025-08-07 | 1.0184 |
| 2025-08-06 | 1.0177 |
| 2025-08-05 | 1.0182 |
| 2025-08-04 | 1.0146 |
| 2025-08-01 | 1.0156 |
| 2025-07-31 | 1.0167 |
| 2025-07-30 | 1.0161 |
| 2025-07-29 | 1.016 |
| 2025-07-28 | 1.0164 |
| 2025-07-25 | 1.0153 |
| 2025-07-24 | 1.0151 |
| 2025-07-23 | 1.0149 |
| 2025-07-22 | 1.0136 |
| 2025-07-18 | 1.012 |
| 2025-07-17 | 1.0097 |
| 2025-07-16 | 1.0094 |
| 2025-07-15 | 1.0116 |
| 2025-07-14 | 1.0101 |
| 2025-07-11 | 1.0127 |
| 2025-07-10 | 1.0127 |
| 2025-07-09 | 1.0102 |
| 2025-07-08 | 1.0108 |
| 2025-07-07 | 1.0135 |
| 2025-07-03 | 1.0132 |
| 2025-07-02 | 1.0116 |
| 2025-07-01 | 1.013 |
| 2025-06-30 | 1.0103 |
| 2025-06-27 | 1.0096 |
| 2025-06-26 | 1.0076 |
| 2025-06-25 | 1.0077 |
| 2025-06-24 | 1.0035 |
| 2025-06-20 | 0.9991 |
| 2025-06-18 | 0.9986 |
| 2025-06-17 | 0.9989 |
| 2025-06-16 | 0.9984 |
| 2025-06-13 | 0.9996 |
| 2025-06-12 | 1.0007 |
| 2025-06-11 | 1.0001 |
| 2025-06-10 | 0.9992 |
| 2025-06-06 | 0.9981 |
| 2025-06-05 | 0.9986 |
| 2025-06-04 | 0.9966 |
| 2025-06-03 | 0.9939 |
| 2025-06-02 | 0.9926 |
| 2025-05-30 | 0.993 |
| 2025-05-28 | 0.9932 |
| 2025-05-27 | 0.9904 |
| 2025-05-23 | 0.9888 |
| 2025-05-22 | 0.9886 |
| 2025-05-21 | 0.9933 |
| 2025-05-20 | 0.9946 |
| 2025-05-19 | 0.9932 |
| 2025-05-16 | 0.994 |
| 2025-05-15 | 0.992 |
| 2025-05-14 | 0.9949 |
| 2025-05-13 | 0.9934 |
| 2025-05-12 | 0.9891 |
| 2025-05-08 | 0.9856 |
| 2025-05-07 | 0.9842 |
| 2025-05-02 | 0.9824 |
| 2025-04-30 | 0.9823 |
| 2025-04-28 | 0.9809 |
| 2025-04-25 | 0.9789 |
| 2025-04-24 | 0.9739 |
| 2025-04-23 | 0.9712 |
| 2025-04-22 | 0.9633 |
| 2025-04-17 | 0.9664 |
| 2025-04-16 | 0.9663 |
| 2025-04-15 | 0.9646 |
| 2025-04-14 | 0.9587 |
| 2025-04-11 | 0.9543 |
| 2025-04-10 | 0.96 |
| 2025-04-09 | 0.9454 |
| 2025-04-08 | 0.9559 |
| 2025-04-07 | 0.9571 |
| 2025-04-04 | 0.9681 |
| 2025-04-03 | 0.9786 |
| 2025-04-02 | 0.9821 |
| 2025-04-01 | 0.9803 |
| 2025-03-31 | 0.9798 |
| 2025-03-28 | 0.9841 |
| 2025-03-27 | 0.9862 |
| 2025-03-26 | 0.9902 |
| 2025-03-25 | 0.9907 |
| 2025-03-24 | 0.9883 |
| 2025-03-21 | 0.9881 |
| 2025-03-19 | 0.9852 |
| 2025-03-18 | 0.9863 |
| 2025-03-17 | 0.9847 |
| 2025-03-14 | 0.9813 |
| 2025-03-13 | 0.9843 |
| 2025-03-12 | 0.9852 |
| 2025-03-11 | 0.9863 |
| 2025-03-10 | 0.9898 |
| 2025-03-07 | 0.9902 |
| 2025-03-06 | 0.9937 |
| 2025-03-05 | 0.9935 |
| 2025-03-04 | 0.9948 |
| 2025-03-03 | 0.9975 |
| 2025-02-28 | 0.9959 |
| 2025-02-27 | 0.9977 |
| 2025-02-26 | 0.9961 |
| 2025-02-25 | 0.996 |
| 2025-02-21 | 0.9985 |
| 2025-02-20 | 0.9991 |
| 2025-02-19 | 1.0003 |
| 2025-02-18 | 1.0008 |
| 2025-02-14 | 0.9992 |
| 2025-02-13 | 0.996 |
| 2025-02-12 | 0.9969 |
| 2025-02-10 | 0.9996 |
| 2025-02-07 | 1.0012 |
| 2025-02-06 | 1.0016 |
| 2025-02-05 | 0.9988 |
| 2025-02-04 | 0.9962 |
| 2025-02-03 | 0.9969 |
| 2025-01-31 | 0.9999 |
| 2025-01-30 | 0.9986 |
| 2025-01-29 | 0.998 |
| 2025-01-28 | 0.9966 |
| 2025-01-27 | 0.9968 |
| 2025-01-24 | 0.997 |
| 2025-01-23 | 0.9967 |
| 2025-01-22 | 0.9986 |
| 2025-01-21 | 0.9957 |
| 2025-01-17 | 0.9934 |
| 2025-01-16 | 0.9912 |
| 2025-01-15 | 0.9858 |
| 2025-01-14 | 0.9832 |
| 2025-01-10 | 0.9884 |
| 2025-01-09 | 0.9892 |
| 2025-01-08 | 0.9892 |
| 2025-01-07 | 0.9935 |
| 2025-01-06 | 0.9925 |
| 2024-12-30 | 0.989 |
| 2024-12-27 | 0.991 |
| 2024-12-24 | 0.9895 |
| 2024-12-23 | 0.9916 |
| 2024-12-20 | 0.9884 |
| 2024-12-19 | 0.9919 |
| 2024-12-18 | 1.001 |
| 2024-12-17 | 1.0027 |
| 2024-12-16 | 1.0034 |
| 2024-12-13 | 1.0064 |
| 2024-12-12 | 1.0085 |
| 2024-12-11 | 1.0074 |
| 2024-12-10 | 1.0084 |
| 2024-12-09 | 1.0107 |
| 2024-12-06 | 1.0094 |
| 2024-12-05 | 1.0101 |
| 2024-12-04 | 1.0079 |
| 2024-12-03 | 1.0081 |
| 2024-12-02 | 1.0078 |
| 2024-11-29 | 1.0066 |
| 2024-11-27 | 1.0054 |
| 2024-11-26 | 1.0061 |
| 2024-11-25 | 1.004 |
| 2024-11-22 | 1.002 |
| 2024-11-21 | 1.0004 |
| 2024-11-20 | 0.9987 |
| 2024-11-19 | 0.9964 |
| 2024-11-18 | 0.9945 |
| 2024-11-15 | 0.9981 |
| 2024-11-14 | 1.0004 |
| 2024-11-13 | 1.0018 |
| 2024-11-12 | 1.0035 |
| 2024-11-08 | 1.0004 |
| 2024-11-07 | 0.9961 |
| 2024-11-06 | 0.9926 |
| 2024-11-05 | 0.9906 |
| 2024-10-31 | 0.993 |
| 2024-10-30 | 0.9945 |
| 2024-10-29 | 0.9935 |
| 2024-10-28 | 0.993 |
| 2024-10-25 | 0.9933 |
| 2024-10-24 | 0.9918 |
| 2024-10-23 | 0.9933 |
| 2024-10-22 | 0.9949 |
| 2024-10-21 | 0.9982 |
| 2024-10-18 | 0.9979 |
| 2024-10-17 | 0.9998 |
| 2024-10-16 | 0.9987 |
| 2024-10-15 | 0.9981 |
| 2024-10-11 | 0.9944 |
| 2024-10-10 | 0.9951 |
| 2024-10-09 | 0.9949 |
| 2024-10-08 | 0.9949 |
| 2024-10-07 | 0.9978 |
| 2024-10-04 | 0.9987 |
| 2024-10-03 | 1.0001 |
| 2024-10-02 | 1.0004 |
| 2024-10-01 | 1.0022 |
| 2024-09-30 | 1.0011 |
| 2024-09-27 | 1.0007 |
| 2024-09-26 | 1 |
| 2024-09-25 | 1.0008 |
| 2024-09-24 | 1.0007 |
| 2024-09-20 | 1.0022 |
| 2024-09-19 | 1 |
| 2024-09-18 | 0.9991 |
| 2024-09-17 | 0.999 |
| 2024-09-13 | 0.9938 |
| 2024-09-12 | 0.9925 |
| 2024-09-11 | 0.9909 |
| 2024-09-10 | 0.9918 |
| 2024-09-09 | 0.9902 |
| 2024-09-06 | 0.9923 |
| 2024-09-05 | 0.9914 |
| 2024-09-04 | 0.9897 |
| 2024-09-03 | 0.9936 |
