Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B
Net Asset Value
CurrencyJPY
Total Net Asset 1,237,329,656.00
Outstanding Shares1,219,740,379.00
NAV Date2026-09-18
Net Asset Value 1.0144
Variation0.17
Year High 1.0494
Year Low 0.9899
Information
NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 1,266,064,693.00
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 | 1.0144 |
| 2026-09-17 | 1.0127 |
| 2026-09-16 | 1.0107 |
| 2026-09-15 | 1.0126 |
| 2026-09-14 | 1.0157 |
| 2026-09-11 | 1.0169 |
| 2026-09-10 | 1.0218 |
| 2026-09-09 | 1.0243 |
| 2026-09-08 | 1.0241 |
| 2026-09-04 | 1.0249 |
| 2026-09-03 | 1.0229 |
| 2026-09-02 | 1.0222 |
| 2026-09-01 | 1.0253 |
| 2026-08-31 | 1.027 |
| 2026-08-28 | 1.032 |
| 2026-08-27 | 1.0304 |
| 2026-08-26 | 1.0299 |
| 2026-08-25 | 1.028 |
| 2026-08-24 | 1.0287 |
| 2026-08-21 | 1.0284 |
| 2026-08-20 | 1.0292 |
| 2026-08-19 | 1.0302 |
| 2026-08-18 | 1.0334 |
| 2026-08-17 | 1.0351 |
| 2026-08-14 | 1.0358 |
| 2026-08-13 | 1.0346 |
| 2026-08-12 | 1.0316 |
| 2026-08-10 | 1.0329 |
| 2026-08-07 | 1.0301 |
| 2026-08-06 | 1.0304 |
| 2026-08-05 | 1.0328 |
| 2026-08-04 | 1.0278 |
| 2026-08-03 | 1.0231 |
| 2026-07-31 | 1.0227 |
| 2026-07-30 | 1.0165 |
| 2026-07-29 | 1.0214 |
| 2026-07-28 | 1.0243 |
| 2026-07-27 | 1.0259 |
| 2026-07-24 | 1.0276 |
| 2026-07-23 | 1.0305 |
| 2026-07-22 | 1.0332 |
| 2026-07-21 | 1.0311 |
| 2026-07-17 | 1.0316 |
| 2026-07-16 | 1.0348 |
| 2026-07-15 | 1.0364 |
| 2026-07-14 | 1.0343 |
| 2026-07-13 | 1.0381 |
| 2026-07-10 | 1.0408 |
| 2026-07-09 | 1.0377 |
| 2026-07-08 | 1.0374 |
| 2026-07-07 | 1.0421 |
| 2026-07-06 | 1.0405 |
| 2026-07-03 | 1.04 |
| 2026-07-02 | 1.0436 |
| 2026-07-01 | 1.0461 |
| 2026-06-30 | 1.0458 |
| 2026-06-29 | 1.0424 |
| 2026-06-26 | 1.0448 |
| 2026-06-25 | 1.0442 |
| 2026-06-24 | 1.0447 |
| 2026-06-22 | 1.0483 |
| 2026-06-18 | 1.0462 |
| 2026-06-17 | 1.0474 |
| 2026-06-16 | 1.0494 |
| 2026-06-15 | 1.0438 |
| 2026-06-12 | 1.0395 |
| 2026-06-11 | 1.0314 |
| 2026-06-10 | 1.0335 |
| 2026-06-09 | 1.0358 |
| 2026-06-08 | 1.0345 |
| 2026-06-05 | 1.0447 |
| 2026-06-04 | 1.0446 |
| 2026-06-03 | 1.0472 |
| 2026-06-02 | 1.0453 |
| 2026-06-01 | 1.043 |
| 2026-05-29 | 1.0428 |
| 2026-05-28 | 1.0398 |
| 2026-05-27 | 1.0403 |
| 2026-05-26 | 1.0362 |
| 2026-05-22 | 1.0334 |
| 2026-05-21 | 1.029 |
| 2026-05-20 | 1.0247 |
| 2026-05-19 | 1.0264 |
| 2026-05-18 | 1.0307 |
| 2026-05-15 | 1.0363 |
| 2026-05-13 | 1.0359 |
| 2026-05-12 | 1.0396 |
| 2026-05-11 | 1.0383 |
| 2026-05-08 | 1.037 |
| 2026-05-07 | 1.0408 |
| 2026-04-30 | 1.0253 |
| 2026-04-28 | 1.0271 |
| 2026-04-27 | 1.0289 |
| 2026-04-24 | 1.0288 |
| 2026-04-23 | 1.0294 |
| 2026-04-22 | 1.0287 |
| 2026-04-21 | 1.0308 |
| 2026-04-20 | 1.0302 |
| 2026-04-17 | 1.0276 |
| 2026-04-16 | 1.026 |
| 2026-04-15 | 1.0257 |
| 2026-04-14 | 1.0228 |
| 2026-04-13 | 1.0176 |
| 2026-04-10 | 1.0205 |
| 2026-04-09 | 1.018 |
| 2026-04-08 | 1.014 |
| 2026-04-07 | 1.0057 |
| 2026-04-02 | 1.0008 |
| 2026-04-01 | 1 |
| 2026-03-31 | 0.9899 |
| 2026-03-30 | 0.9911 |
| 2026-03-27 | 0.9936 |
| 2026-03-26 | 1.0027 |
| 2026-03-25 | 1.0032 |
| 2026-03-24 | 1.0003 |
| 2026-03-23 | 0.9978 |
| 2026-03-19 | 1.003 |
| 2026-03-18 | 1.009 |
| 2026-03-17 | 1.0066 |
| 2026-03-16 | 1.003 |
| 2026-03-13 | 1.0049 |
| 2026-03-12 | 1.0112 |
| 2026-03-11 | 1.0135 |
| 2026-03-10 | 1.0126 |
| 2026-03-09 | 1.0051 |
| 2026-03-06 | 1.0146 |
| 2026-03-05 | 1.0198 |
| 2026-03-04 | 1.0167 |
| 2026-03-03 | 1.0189 |
| 2026-03-02 | 1.0195 |
| 2026-02-27 | 1.0231 |
| 2026-02-26 | 1.0263 |
| 2026-02-25 | 1.0245 |
| 2026-02-24 | 1.0235 |
| 2026-02-20 | 1.0255 |
| 2026-02-19 | 1.0258 |
| 2026-02-18 | 1.0252 |
| 2026-02-17 | 1.0242 |
| 2026-02-13 | 1.0224 |
| 2026-02-12 | 1.0239 |
| 2026-02-10 | 1.0247 |
| 2026-02-09 | 1.0225 |
| 2026-02-06 | 1.0161 |
| 2026-02-05 | 1.0185 |
| 2026-02-04 | 1.0217 |
| 2026-02-03 | 1.0211 |
| 2026-02-02 | 1.0186 |
| 2026-01-30 | 1.0221 |
| 2026-01-29 | 1.0241 |
| 2026-01-28 | 1.0225 |
| 2026-01-27 | 1.0202 |
| 2026-01-26 | 1.0199 |
| 2026-01-23 | 1.0212 |
| 2026-01-22 | 1.0203 |
| 2026-01-21 | 1.016 |
| 2026-01-20 | 1.0165 |
| 2026-01-16 | 1.0185 |
| 2026-01-15 | 1.0171 |
| 2026-01-14 | 1.0173 |
| 2026-01-13 | 1.0169 |
| 2026-01-09 | 1.0138 |
| 2026-01-08 | 1.0153 |
| 2026-01-07 | 1.0175 |
| 2026-01-06 | 1.0133 |
| 2026-01-05 | 1.0116 |
| 2025-12-30 | 1.0091 |
| 2025-12-29 | 1.0097 |
| 2025-12-24 | 1.0096 |
| 2025-12-23 | 1.01 |
| 2025-12-22 | 1.0089 |
| 2025-12-19 | 1.0062 |
| 2025-12-18 | 1.0038 |
| 2025-12-17 | 1.0054 |
| 2025-12-16 | 1.0063 |
| 2025-12-15 | 1.0079 |
| 2025-12-12 | 1.011 |
| 2025-12-11 | 1.0096 |
| 2025-12-10 | 1.008 |
| 2025-12-09 | 1.0091 |
| 2025-12-08 | 1.0104 |
| 2025-12-05 | 1.0109 |
| 2025-12-04 | 1.0099 |
| 2025-12-03 | 1.0083 |
| 2025-12-02 | 1.0073 |
| 2025-12-01 | 1.0094 |
| 2025-11-28 | 1.0088 |
| 2025-11-26 | 1.0054 |
| 2025-11-25 | 1.0033 |
| 2025-11-21 | 0.997 |
| 2025-11-20 | 1.0013 |
| 2025-11-19 | 0.9994 |
| 2025-11-18 | 0.9995 |
| 2025-11-17 | 1.0019 |
| 2025-11-14 | 1.0017 |
| 2025-11-13 | 1.0094 |
| 2025-11-12 | 1.0107 |
| 2025-11-10 | 1.0086 |
| 2025-11-07 | 1.0066 |
| 2025-11-06 | 1.0089 |
| 2025-11-05 | 1.0061 |
| 2025-11-04 | 1.0098 |
| 2025-10-31 | 1.0113 |
| 2025-10-30 | 1.0132 |
| 2025-10-29 | 1.0136 |
| 2025-10-28 | 1.0138 |
| 2025-10-27 | 1.012 |
| 2025-10-24 | 1.0063 |
| 2025-10-23 | 1.0037 |
| 2025-10-22 | 1.0074 |
| 2025-10-21 | 1.008 |
| 2025-10-20 | 1.0056 |
| 2025-10-17 | 1.0063 |
| 2025-10-16 | 1.0082 |
| 2025-10-15 | 1.0051 |
| 2025-10-14 | 1.0009 |
| 2025-10-10 | 1.0031 |
| 2025-10-09 | 1.0059 |
| 2025-10-08 | 1.0059 |
| 2025-10-07 | 1.0076 |
| 2025-10-06 | 1.0071 |
| 2025-10-03 | 1.007 |
| 2025-10-02 | 1.0058 |
| 2025-10-01 | 1.003 |
| 2025-09-30 | 1.0027 |
| 2025-09-29 | 1.0012 |
| 2025-09-26 | 1.0008 |
| 2025-09-25 | 1.0028 |
| 2025-09-24 | 1.0055 |
| 2025-09-22 | 1.0041 |
| 2025-09-19 | 1.0037 |
| 2025-09-18 | 1.0025 |
| 2025-09-17 | 1.0022 |
| 2025-09-16 | 1.0021 |
| 2025-09-12 | 1.0006 |
| 2025-09-11 | 0.9981 |
| 2025-09-10 | 0.9964 |
| 2025-09-09 | 0.9959 |
| 2025-09-08 | 0.9951 |
| 2025-09-05 | 0.9928 |
| 2025-09-04 | 0.9905 |
| 2025-09-03 | 0.9888 |
| 2025-09-02 | 0.9891 |
| 2025-08-29 | 0.9923 |
| 2025-08-28 | 0.9907 |
| 2025-08-27 | 0.9893 |
| 2025-08-26 | 0.9887 |
| 2025-08-25 | 0.9894 |
| 2025-08-22 | 0.9841 |
| 2025-08-21 | 0.9846 |
| 2025-08-20 | 0.9854 |
| 2025-08-19 | 0.9872 |
| 2025-08-18 | 0.987 |
| 2025-08-14 | 0.9891 |
| 2025-08-13 | 0.9869 |
| 2025-08-12 | 0.984 |
| 2025-08-08 | 0.9842 |
| 2025-08-07 | 0.984 |
| 2025-08-06 | 0.9834 |
| 2025-08-05 | 0.984 |
| 2025-08-04 | 0.9805 |
| 2025-08-01 | 0.9817 |
| 2025-07-31 | 0.9827 |
| 2025-07-30 | 0.982 |
| 2025-07-29 | 0.982 |
| 2025-07-28 | 0.9823 |
| 2025-07-25 | 0.9812 |
| 2025-07-24 | 0.981 |
| 2025-07-23 | 0.9808 |
| 2025-07-22 | 0.9797 |
| 2025-07-18 | 0.9782 |
| 2025-07-17 | 0.976 |
| 2025-07-16 | 0.9757 |
| 2025-07-15 | 0.9778 |
| 2025-07-14 | 0.9763 |
| 2025-07-11 | 0.9788 |
| 2025-07-10 | 0.9787 |
| 2025-07-09 | 0.9763 |
| 2025-07-08 | 0.977 |
| 2025-07-07 | 0.9795 |
| 2025-07-03 | 0.9792 |
| 2025-07-02 | 0.9776 |
| 2025-07-01 | 0.9789 |
| 2025-06-30 | 0.9764 |
| 2025-06-27 | 0.9758 |
| 2025-06-26 | 0.9738 |
| 2025-06-25 | 0.9738 |
| 2025-06-24 | 0.9696 |
| 2025-06-20 | 0.9654 |
| 2025-06-18 | 0.9651 |
| 2025-06-17 | 0.9654 |
| 2025-06-16 | 0.9649 |
| 2025-06-13 | 0.9661 |
| 2025-06-12 | 0.9672 |
| 2025-06-11 | 0.9666 |
| 2025-06-10 | 0.9657 |
| 2025-06-06 | 0.9648 |
| 2025-06-05 | 0.9652 |
| 2025-06-04 | 0.9634 |
| 2025-06-03 | 0.9607 |
| 2025-06-02 | 0.9595 |
| 2025-05-30 | 0.96 |
| 2025-05-28 | 0.9602 |
| 2025-05-27 | 0.9574 |
| 2025-05-23 | 0.9559 |
| 2025-05-22 | 0.9557 |
| 2025-05-21 | 0.9603 |
| 2025-05-20 | 0.9616 |
| 2025-05-19 | 0.9603 |
| 2025-05-16 | 0.9612 |
| 2025-05-15 | 0.9593 |
| 2025-05-14 | 0.9621 |
| 2025-05-13 | 0.9608 |
| 2025-05-12 | 0.9566 |
| 2025-05-08 | 0.953 |
| 2025-05-07 | 0.9516 |
| 2025-05-02 | 0.9501 |
| 2025-04-30 | 0.9502 |
| 2025-04-28 | 0.9488 |
| 2025-04-25 | 0.9469 |
| 2025-04-24 | 0.9422 |
| 2025-04-23 | 0.9395 |
| 2025-04-22 | 0.9317 |
| 2025-04-17 | 0.935 |
| 2025-04-16 | 0.9348 |
| 2025-04-15 | 0.9333 |
| 2025-04-14 | 0.9276 |
| 2025-04-11 | 0.9233 |
| 2025-04-10 | 0.9292 |
| 2025-04-09 | 0.9152 |
| 2025-04-08 | 0.9252 |
| 2025-04-07 | 0.9261 |
| 2025-04-04 | 0.9368 |
| 2025-04-03 | 0.947 |
| 2025-04-02 | 0.9503 |
| 2025-04-01 | 0.9486 |
| 2025-03-31 | 0.9481 |
| 2025-03-28 | 0.9523 |
| 2025-03-27 | 0.9543 |
| 2025-03-26 | 0.9583 |
| 2025-03-25 | 0.9589 |
| 2025-03-24 | 0.9565 |
| 2025-03-21 | 0.9564 |
| 2025-03-19 | 0.9536 |
| 2025-03-18 | 0.9546 |
| 2025-03-17 | 0.9531 |
| 2025-03-14 | 0.9498 |
| 2025-03-13 | 0.9527 |
| 2025-03-12 | 0.9536 |
| 2025-03-11 | 0.9546 |
| 2025-03-10 | 0.958 |
| 2025-03-07 | 0.9585 |
| 2025-03-06 | 0.9619 |
| 2025-03-05 | 0.9617 |
| 2025-03-04 | 0.963 |
| 2025-03-03 | 0.9656 |
| 2025-02-28 | 0.9642 |
| 2025-02-27 | 0.9659 |
| 2025-02-26 | 0.9644 |
| 2025-02-25 | 0.9642 |
| 2025-02-21 | 0.9667 |
| 2025-02-20 | 0.9674 |
| 2025-02-19 | 0.9686 |
| 2025-02-18 | 0.9691 |
| 2025-02-14 | 0.9677 |
| 2025-02-13 | 0.9646 |
| 2025-02-12 | 0.9655 |
| 2025-02-10 | 0.9681 |
| 2025-02-07 | 0.9696 |
| 2025-02-06 | 0.9701 |
| 2025-02-05 | 0.9674 |
| 2025-02-04 | 0.9649 |
| 2025-02-03 | 0.9657 |
| 2025-01-31 | 0.9686 |
| 2025-01-30 | 0.9673 |
| 2025-01-29 | 0.9668 |
| 2025-01-28 | 0.9654 |
| 2025-01-27 | 0.9656 |
| 2025-01-24 | 0.9658 |
| 2025-01-23 | 0.9656 |
| 2025-01-22 | 0.9675 |
| 2025-01-21 | 0.9646 |
| 2025-01-17 | 0.9625 |
| 2025-01-16 | 0.9604 |
| 2025-01-15 | 0.9552 |
| 2025-01-14 | 0.9527 |
| 2025-01-10 | 0.9578 |
| 2025-01-09 | 0.9586 |
| 2025-01-08 | 0.9586 |
| 2025-01-07 | 0.9627 |
| 2025-01-06 | 0.9618 |
| 2024-12-30 | 0.9585 |
| 2024-12-27 | 0.9604 |
| 2024-12-24 | 0.959 |
| 2024-12-23 | 0.961 |
| 2024-12-20 | 0.958 |
| 2024-12-19 | 0.9613 |
| 2024-12-18 | 0.97 |
| 2024-12-17 | 0.9717 |
| 2024-12-16 | 0.9724 |
| 2024-12-13 | 0.9753 |
| 2024-12-12 | 0.9774 |
| 2024-12-11 | 0.9763 |
| 2024-12-10 | 0.9772 |
| 2024-12-09 | 0.9794 |
| 2024-12-06 | 0.9782 |
| 2024-12-05 | 0.9789 |
| 2024-12-04 | 0.9767 |
| 2024-12-03 | 0.9769 |
| 2024-12-02 | 0.9767 |
| 2024-11-29 | 0.9755 |
| 2024-11-27 | 0.9744 |
| 2024-11-26 | 0.9753 |
| 2024-11-25 | 0.9733 |
| 2024-11-22 | 0.9713 |
| 2024-11-21 | 0.9698 |
| 2024-11-20 | 0.9683 |
| 2024-11-19 | 0.9659 |
| 2024-11-18 | 0.9642 |
| 2024-11-15 | 0.9677 |
| 2024-11-14 | 0.9699 |
| 2024-11-13 | 0.9713 |
| 2024-11-12 | 0.973 |
| 2024-11-08 | 0.9699 |
| 2024-11-07 | 0.9658 |
| 2024-11-06 | 0.9625 |
| 2024-11-05 | 0.9604 |
| 2024-10-31 | 0.9628 |
| 2024-10-30 | 0.9643 |
| 2024-10-29 | 0.9634 |
| 2024-10-28 | 0.9628 |
| 2024-10-25 | 0.9631 |
| 2024-10-24 | 0.9617 |
| 2024-10-23 | 0.9632 |
| 2024-10-22 | 0.9647 |
| 2024-10-21 | 0.9678 |
| 2024-10-18 | 0.9676 |
| 2024-10-17 | 0.9694 |
| 2024-10-16 | 0.9684 |
| 2024-10-15 | 0.9678 |
| 2024-10-11 | 0.9642 |
| 2024-10-10 | 0.9649 |
| 2024-10-09 | 0.9647 |
| 2024-10-08 | 0.9647 |
| 2024-10-07 | 0.9675 |
| 2024-10-04 | 0.9683 |
| 2024-10-03 | 0.9697 |
| 2024-10-02 | 0.9699 |
| 2024-10-01 | 0.9717 |
| 2024-09-30 | 0.9706 |
| 2024-09-27 | 0.9702 |
| 2024-09-26 | 0.9696 |
| 2024-09-25 | 0.9703 |
| 2024-09-24 | 0.9703 |
| 2024-09-20 | 0.9717 |
| 2024-09-19 | 0.9696 |
| 2024-09-18 | 0.9687 |
