Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 102,289,668.00
Outstanding Shares67,710,429
NAV Date26/01/2021
Net Asset Value 1.51
Variation0.15
Year High 1.60
Year Low 1.12

Information

NAV FrequencyNot Defined
Isin Code
Created On2013-03-13
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 102,403,682.00
Ratio Against TNA100.11
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
26/01/2021  1.51
25/01/2021  1.51
22/01/2021  1.50
21/01/2021  1.50
20/01/2021  1.50
19/01/2021  1.51
15/01/2021  1.50
14/01/2021  1.51
13/01/2021  1.50
12/01/2021  1.51
08/01/2021  1.52
07/01/2021  1.51
06/01/2021  1.50
05/01/2021  1.50
04/01/2021  1.51
30/12/2020  1.51
29/12/2020  1.51
24/12/2020  1.51
23/12/2020  1.50
22/12/2020  1.50
21/12/2020  1.51
18/12/2020  1.50
17/12/2020  1.50
16/12/2020  1.50
15/12/2020  1.51
14/12/2020  1.50
11/12/2020  1.50
10/12/2020  1.50
09/12/2020  1.50
08/12/2020  1.49
07/12/2020  1.50
04/12/2020  1.49
03/12/2020  1.49
02/12/2020  1.49
01/12/2020  1.48
30/11/2020  1.47
27/11/2020  1.47
25/11/2020  1.47
24/11/2020  1.46
20/11/2020  1.44
19/11/2020  1.44
18/11/2020  1.44
17/11/2020  1.44
16/11/2020  1.44
13/11/2020  1.45
12/11/2020  1.45
10/11/2020  1.44
09/11/2020  1.41
06/11/2020  1.40
05/11/2020  1.41
04/11/2020  1.40
02/11/2020  1.39
30/10/2020  1.39
29/10/2020  1.39
28/10/2020  1.39
27/10/2020  1.40
26/10/2020  1.40
23/10/2020  1.40
22/10/2020  1.40
21/10/2020  1.40
20/10/2020  1.41
19/10/2020  1.41
16/10/2020  1.41
15/10/2020  1.40
14/10/2020  1.41
13/10/2020  1.42
09/10/2020  1.42
08/10/2020  1.42
07/10/2020  1.41
06/10/2020  1.40
05/10/2020  1.40
02/10/2020  1.39
01/10/2020  1.40
30/09/2020  1.39
29/09/2020  1.39
28/09/2020  1.39
25/09/2020  1.39
24/09/2020  1.40
23/09/2020  1.40
18/09/2020  1.42
17/09/2020  1.42
16/09/2020  1.43
15/09/2020  1.44
14/09/2020  1.44
11/09/2020  1.44
10/09/2020  1.44
09/09/2020  1.43
08/09/2020  1.44
04/09/2020  1.44
03/09/2020  1.44
02/09/2020  1.44
01/09/2020  1.42
28/08/2020  1.42
27/08/2020  1.42
26/08/2020  1.42
25/08/2020  1.42
24/08/2020  1.42
21/08/2020  1.41
20/08/2020  1.41
19/08/2020  1.41
18/08/2020  1.41
17/08/2020  1.42
14/08/2020  1.43
13/08/2020  1.43
12/08/2020  1.42
11/08/2020  1.42
07/08/2020  1.41
06/08/2020  1.40
05/08/2020  1.40
04/08/2020  1.40
03/08/2020  1.40
31/07/2020  1.38
30/07/2020  1.39
29/07/2020  1.38
28/07/2020  1.39
27/07/2020  1.39
22/07/2020  1.41
21/07/2020  1.41
20/07/2020  1.40
17/07/2020  1.40
16/07/2020  1.39
15/07/2020  1.39
14/07/2020  1.40
13/07/2020  1.39
10/07/2020  1.39
09/07/2020  1.40
08/07/2020  1.40
07/07/2020  1.40
06/07/2020  1.40
03/07/2020  1.40
02/07/2020  1.39
01/07/2020  1.39
30/06/2020  1.39
29/06/2020  1.38
26/06/2020  1.39
25/06/2020  1.39
24/06/2020  1.38
22/06/2020  1.39
19/06/2020  1.39
18/06/2020  1.38
17/06/2020  1.39
16/06/2020  1.38
15/06/2020  1.37
12/06/2020  1.37
11/06/2020  1.38
10/06/2020  1.39
09/06/2020  1.40
08/06/2020  1.42
05/06/2020  1.39
04/06/2020  1.38
03/06/2020  1.36
02/06/2020  1.34
29/05/2020  1.32
28/05/2020  1.32
27/05/2020  1.32
26/05/2020  1.31
22/05/2020  1.30
20/05/2020  1.29
19/05/2020  1.27
18/05/2020  1.26
15/05/2020  1.25
14/05/2020  1.24
13/05/2020  1.25
12/05/2020  1.25
11/05/2020  1.23
07/05/2020  1.21
30/04/2020  1.19
28/04/2020  1.18
27/04/2020  1.18
24/04/2020  1.19
23/04/2020  1.19
22/04/2020  1.18
21/04/2020  1.19
20/04/2020  1.20
17/04/2020  1.21
16/04/2020  1.20
15/04/2020  1.20
14/04/2020  1.19
09/04/2020  1.16
08/04/2020  1.15
07/04/2020  1.15
06/04/2020  1.15
03/04/2020  1.14
02/04/2020  1.13
01/04/2020  1.14
31/03/2020  1.15
30/03/2020  1.14
27/03/2020  1.17
26/03/2020  1.16
25/03/2020  1.15
24/03/2020  1.12
23/03/2020  1.12
19/03/2020  1.14
18/03/2020  1.18
17/03/2020  1.22
16/03/2020  1.25
13/03/2020  1.28
12/03/2020  1.29
11/03/2020  1.36
10/03/2020  1.36
09/03/2020  1.37
06/03/2020  1.46
05/03/2020  1.50
04/03/2020  1.51
03/03/2020  1.51
02/03/2020  1.50
28/02/2020  1.51
27/02/2020  1.54
26/02/2020  1.56
25/02/2020  1.57
21/02/2020  1.60
20/02/2020  1.60
19/02/2020  1.58
18/02/2020  1.57
14/02/2020  1.57
13/02/2020  1.57
12/02/2020  1.57
10/02/2020  1.56
07/02/2020  1.57
06/02/2020  1.57
05/02/2020  1.56
04/02/2020  1.54
03/02/2020  1.54
31/01/2020  1.54
30/01/2020  1.54
29/01/2020  1.55
28/01/2020  1.55
27/01/2020  1.55
24/01/2020  1.56
23/01/2020  1.56
22/01/2020  1.57
21/01/2020  1.57
17/01/2020  1.57
16/01/2020  1.57
15/01/2020  1.56
14/01/2020  1.56
10/01/2020  1.55
09/01/2020  1.54
08/01/2020  1.52
07/01/2020  1.52
06/01/2020  1.51
30/12/2019  1.52
27/12/2019  1.53
24/12/2019  1.52
23/12/2019  1.52
20/12/2019  1.52
19/12/2019  1.52
18/12/2019  1.52
17/12/2019  1.51
16/12/2019  1.51
13/12/2019  1.50
12/12/2019  1.49
11/12/2019  1.48
10/12/2019  1.48
09/12/2019  1.48
06/12/2019  1.48
05/12/2019  1.48
04/12/2019  1.47
03/12/2019  1.48
02/12/2019  1.49
29/11/2019  1.49
27/11/2019  1.48
26/11/2019  1.48
25/11/2019  1.47
22/11/2019  1.47
21/11/2019  1.47
20/11/2019  1.47
19/11/2019  1.47
18/11/2019  1.48
15/11/2019  1.47
14/11/2019  1.48
13/11/2019  1.48
12/11/2019  1.48
08/11/2019  1.49
07/11/2019  1.48
06/11/2019  1.48
05/11/2019  1.48
31/10/2019  1.47
30/10/2019  1.47
29/10/2019  1.48
28/10/2019  1.47
25/10/2019  1.47
24/10/2019  1.47
23/10/2019  1.46
21/10/2019  1.46
18/10/2019  1.46
17/10/2019  1.46
16/10/2019  1.46
15/10/2019  1.46
11/10/2019  1.45
10/10/2019  1.44
09/10/2019  1.44
08/10/2019  1.44
07/10/2019  1.43
04/10/2019  1.43
03/10/2019  1.43
02/10/2019  1.44
01/10/2019  1.45
30/09/2019  1.44
27/09/2019  1.44
26/09/2019  1.44
25/09/2019  1.43
24/09/2019  1.44
20/09/2019  1.45
19/09/2019  1.44
18/09/2019  1.44
17/09/2019  1.44
13/09/2019  1.44
12/09/2019  1.44
11/09/2019  1.43
10/09/2019  1.42
09/09/2019  1.42
06/09/2019  1.41
05/09/2019  1.40
04/09/2019  1.39
03/09/2019  1.38
30/08/2019  1.39
29/08/2019  1.39
28/08/2019  1.39
27/08/2019  1.40
23/08/2019  1.41
22/08/2019  1.41
21/08/2019  1.41
20/08/2019  1.40
19/08/2019  1.41
16/08/2019  1.40
14/08/2019  1.41
13/08/2019  1.41
09/08/2019  1.45
08/08/2019  1.45
07/08/2019  1.46
06/08/2019  1.45
05/08/2019  1.45
02/08/2019  1.47
01/08/2019  1.50
31/07/2019  1.50
30/07/2019  1.50
29/07/2019  1.50
26/07/2019  1.50
25/07/2019  1.49
24/07/2019  1.49
23/07/2019  1.49
22/07/2019  1.49
19/07/2019  1.48
18/07/2019  1.48
17/07/2019  1.49
16/07/2019  1.49
12/07/2019  1.49
11/07/2019  1.49
10/07/2019  1.50
09/07/2019  1.50
08/07/2019  1.49
05/07/2019  1.49
03/07/2019  1.48
02/07/2019  1.48
01/07/2019  1.48
28/06/2019  1.47
27/06/2019  1.47
26/06/2019  1.46
25/06/2019  1.45
24/06/2019  1.46
21/06/2019  1.46
20/06/2019  1.46
19/06/2019  1.46
18/06/2019  1.45
17/06/2019  1.45
14/06/2019  1.45
13/06/2019  1.45
12/06/2019  1.44
11/06/2019  1.45
07/06/2019  1.44
06/06/2019  1.43
05/06/2019  1.43
04/06/2019  1.43
03/06/2019  1.43
31/05/2019  1.44
29/05/2019  1.44
28/05/2019  1.45
24/05/2019  1.45
23/05/2019  1.46
22/05/2019  1.46
21/05/2019  1.46
20/05/2019  1.46
17/05/2019  1.45
16/05/2019  1.45
15/05/2019  1.45
14/05/2019  1.45
13/05/2019  1.45
10/05/2019  1.45
08/05/2019  1.46
07/05/2019  1.46
26/04/2019  1.47
25/04/2019  1.47
24/04/2019  1.48
23/04/2019  1.48
18/04/2019  1.48
17/04/2019  1.48
16/04/2019  1.48
15/04/2019  1.47
12/04/2019  1.47
11/04/2019  1.46
10/04/2019  1.47
09/04/2019  1.47
08/04/2019  1.47
05/04/2019  1.47
04/04/2019  1.47
03/04/2019  1.47
02/04/2019  1.46
01/04/2019  1.46
29/03/2019  1.45
28/03/2019  1.44
27/03/2019  1.45
26/03/2019  1.44
25/03/2019  1.44
22/03/2019  1.46
20/03/2019  1.47
19/03/2019  1.46
18/03/2019  1.46
15/03/2019  1.46
14/03/2019  1.46
13/03/2019  1.45
12/03/2019  1.45
11/03/2019  1.45
08/03/2019  1.44
07/03/2019  1.46
06/03/2019  1.46
05/03/2019  1.46
04/03/2019  1.46
01/03/2019  1.46
28/02/2019  1.44
27/02/2019  1.44
26/02/2019  1.44
25/02/2019  1.44
22/02/2019  1.44
21/02/2019  1.44
20/02/2019  1.44
19/02/2019  1.44
15/02/2019  1.43
14/02/2019  1.44
13/02/2019  1.43
12/02/2019  1.43
08/02/2019  1.42
07/02/2019  1.42
06/02/2019  1.42
05/02/2019  1.42
04/02/2019  1.42
01/02/2019  1.40
31/01/2019  1.40
30/01/2019  1.40
29/01/2019  1.40
28/01/2019  1.40

Reports

Prospectus