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

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 5,208,662,672.00

Outstanding Shares5,662,193,920

NAV Date26/01/2021

Net Asset Value 0.92

Variation0.15

Year High 1.05

Year Low 0.73

Information

NAV FrequencyNot Defined

Isin Code

Created On2013-03-13

Legal From

Policy

Fiscal YearAugust

Subscription

Portfolio

Market Value 5,214,483,287.00

Ratio Against TNA100.11

ManagerBny Mellon Investment Management Jp

History

From : To :

Date	Net Asset Value
26/01/2021	0.92
25/01/2021	0.92
22/01/2021	0.92
21/01/2021	0.91
20/01/2021	0.92
19/01/2021	0.92
15/01/2021	0.92
14/01/2021	0.92
13/01/2021	0.91
12/01/2021	0.93
08/01/2021	0.93
07/01/2021	0.92
06/01/2021	0.92
05/01/2021	0.92
04/01/2021	0.92
30/12/2020	0.92
29/12/2020	0.92
24/12/2020	0.92
23/12/2020	0.92
22/12/2020	0.92
21/12/2020	0.92
18/12/2020	0.92
17/12/2020	0.92
16/12/2020	0.92
15/12/2020	0.92
14/12/2020	0.92
11/12/2020	0.92
10/12/2020	0.93
09/12/2020	0.92
08/12/2020	0.92
07/12/2020	0.92
04/12/2020	0.92
03/12/2020	0.92
02/12/2020	0.92
01/12/2020	0.91
30/11/2020	0.91
27/11/2020	0.90
25/11/2020	0.91
24/11/2020	0.90
20/11/2020	0.89
19/11/2020	0.89
18/11/2020	0.89
17/11/2020	0.89
16/11/2020	0.89
13/11/2020	0.89
12/11/2020	0.89
10/11/2020	0.89
09/11/2020	0.87
06/11/2020	0.87
05/11/2020	0.88
04/11/2020	0.87
02/11/2020	0.86
30/10/2020	0.86
29/10/2020	0.86
28/10/2020	0.86
27/10/2020	0.87
26/10/2020	0.87
23/10/2020	0.87
22/10/2020	0.87
21/10/2020	0.87
20/10/2020	0.88
19/10/2020	0.88
16/10/2020	0.87
15/10/2020	0.87
14/10/2020	0.88
13/10/2020	0.89
09/10/2020	0.89
08/10/2020	0.89
07/10/2020	0.88
06/10/2020	0.88
05/10/2020	0.87
02/10/2020	0.87
01/10/2020	0.87
30/09/2020	0.87
29/09/2020	0.87
28/09/2020	0.87
25/09/2020	0.87
24/09/2020	0.87
23/09/2020	0.88
18/09/2020	0.89
17/09/2020	0.89
16/09/2020	0.90
15/09/2020	0.90
14/09/2020	0.90
11/09/2020	0.90
10/09/2020	0.90
09/09/2020	0.90
08/09/2020	0.91
04/09/2020	0.91
03/09/2020	0.91
02/09/2020	0.91
01/09/2020	0.90
28/08/2020	0.90
27/08/2020	0.90
26/08/2020	0.90
25/08/2020	0.90
24/08/2020	0.89
21/08/2020	0.89
20/08/2020	0.89
19/08/2020	0.89
18/08/2020	0.89
17/08/2020	0.90
14/08/2020	0.90
13/08/2020	0.90
12/08/2020	0.90
11/08/2020	0.90
07/08/2020	0.88
06/08/2020	0.88
05/08/2020	0.88
04/08/2020	0.88
03/08/2020	0.88
31/07/2020	0.87
30/07/2020	0.87
29/07/2020	0.87
28/07/2020	0.88
27/07/2020	0.88
22/07/2020	0.89
21/07/2020	0.89
20/07/2020	0.88
17/07/2020	0.88
16/07/2020	0.88
15/07/2020	0.88
14/07/2020	0.88
13/07/2020	0.88
10/07/2020	0.88
09/07/2020	0.89
08/07/2020	0.89
07/07/2020	0.89
06/07/2020	0.89
03/07/2020	0.89
02/07/2020	0.88
01/07/2020	0.88
30/06/2020	0.88
29/06/2020	0.88
26/06/2020	0.88
25/06/2020	0.88
24/06/2020	0.88
22/06/2020	0.88
19/06/2020	0.88
18/06/2020	0.88
17/06/2020	0.88
16/06/2020	0.88
15/06/2020	0.87
12/06/2020	0.87
11/06/2020	0.87
10/06/2020	0.89
09/06/2020	0.89
08/06/2020	0.90
05/06/2020	0.89
04/06/2020	0.88
03/06/2020	0.87
02/06/2020	0.85
29/05/2020	0.84
28/05/2020	0.84
27/05/2020	0.84
26/05/2020	0.84
22/05/2020	0.83
20/05/2020	0.82
19/05/2020	0.81
18/05/2020	0.80
15/05/2020	0.79
14/05/2020	0.79
13/05/2020	0.80
12/05/2020	0.80
11/05/2020	0.79
07/05/2020	0.77
30/04/2020	0.77
28/04/2020	0.76
27/04/2020	0.76
24/04/2020	0.77
23/04/2020	0.76
22/04/2020	0.76
21/04/2020	0.77
20/04/2020	0.77
17/04/2020	0.77
16/04/2020	0.77
15/04/2020	0.77
14/04/2020	0.77
09/04/2020	0.75
08/04/2020	0.74
07/04/2020	0.74
06/04/2020	0.74
03/04/2020	0.74
02/04/2020	0.73
01/04/2020	0.74
31/03/2020	0.74
30/03/2020	0.74
27/03/2020	0.76
26/03/2020	0.75
25/03/2020	0.74
24/03/2020	0.73
23/03/2020	0.73
19/03/2020	0.74
18/03/2020	0.77
17/03/2020	0.79
16/03/2020	0.81
13/03/2020	0.83
12/03/2020	0.83
11/03/2020	0.88
10/03/2020	0.89
09/03/2020	0.89
06/03/2020	0.95
05/03/2020	0.98
04/03/2020	0.98
03/03/2020	0.98
02/03/2020	0.98
28/02/2020	0.98
27/02/2020	1.01
26/02/2020	1.02
25/02/2020	1.03
21/02/2020	1.05
20/02/2020	1.05
19/02/2020	1.03
18/02/2020	1.03
14/02/2020	1.02
13/02/2020	1.02
12/02/2020	1.03
10/02/2020	1.03
07/02/2020	1.03
06/02/2020	1.03
05/02/2020	1.02
04/02/2020	1.01
03/02/2020	1.01
31/01/2020	1.01
30/01/2020	1.01
29/01/2020	1.02
28/01/2020	1.02
27/01/2020	1.02
24/01/2020	1.03
23/01/2020	1.02
22/01/2020	1.03
21/01/2020	1.03
17/01/2020	1.03
16/01/2020	1.03
15/01/2020	1.02
14/01/2020	1.02
10/01/2020	1.02
09/01/2020	1.02
08/01/2020	1.01
07/01/2020	1.01
06/01/2020	1.00
30/12/2019	1.00
27/12/2019	1.01
24/12/2019	1.00
23/12/2019	1.00
20/12/2019	1.00
19/12/2019	1.00
18/12/2019	1.00
17/12/2019	1.00
16/12/2019	0.99
13/12/2019	0.99
12/12/2019	0.98
11/12/2019	0.98
10/12/2019	0.98
09/12/2019	0.98
06/12/2019	0.98
05/12/2019	0.98
04/12/2019	0.98
03/12/2019	0.98
02/12/2019	0.99
29/11/2019	0.99
27/11/2019	0.98
26/11/2019	0.98
25/11/2019	0.98
22/11/2019	0.98
21/11/2019	0.97
20/11/2019	0.97
19/11/2019	0.98
18/11/2019	0.98
15/11/2019	0.98
14/11/2019	0.98
13/11/2019	0.98
12/11/2019	0.99
08/11/2019	0.99
07/11/2019	0.99
06/11/2019	0.99
05/11/2019	0.99
31/10/2019	0.98
30/10/2019	0.99
29/10/2019	0.99
28/10/2019	0.98
25/10/2019	0.98
24/10/2019	0.98
23/10/2019	0.98
21/10/2019	0.98
18/10/2019	0.98
17/10/2019	0.98
16/10/2019	0.97
15/10/2019	0.97
11/10/2019	0.97
10/10/2019	0.97
09/10/2019	0.97
08/10/2019	0.97
07/10/2019	0.96
04/10/2019	0.96
03/10/2019	0.96
02/10/2019	0.97
01/10/2019	0.97
30/09/2019	0.97
27/09/2019	0.97
26/09/2019	0.97
25/09/2019	0.96
24/09/2019	0.97
20/09/2019	0.97
19/09/2019	0.97
18/09/2019	0.97
17/09/2019	0.97
13/09/2019	0.97
12/09/2019	0.97
11/09/2019	0.96
10/09/2019	0.96
09/09/2019	0.96
06/09/2019	0.96
05/09/2019	0.95
04/09/2019	0.94
03/09/2019	0.94
30/08/2019	0.94
29/08/2019	0.94
28/08/2019	0.94
27/08/2019	0.94
23/08/2019	0.96
22/08/2019	0.95
21/08/2019	0.95
20/08/2019	0.95
19/08/2019	0.95
16/08/2019	0.95
14/08/2019	0.95
13/08/2019	0.95
09/08/2019	0.98
08/08/2019	0.98
07/08/2019	0.98
06/08/2019	0.98
05/08/2019	0.98
02/08/2019	1.00
01/08/2019	1.02
31/07/2019	1.01
30/07/2019	1.01
29/07/2019	1.01
26/07/2019	1.01
25/07/2019	1.01
24/07/2019	1.01
23/07/2019	1.01
22/07/2019	1.00
19/07/2019	1.00
18/07/2019	1.00
17/07/2019	1.01
16/07/2019	1.01
12/07/2019	1.01
11/07/2019	1.00
10/07/2019	1.02
09/07/2019	1.02
08/07/2019	1.01
05/07/2019	1.01
03/07/2019	1.01
02/07/2019	1.01
01/07/2019	1.01
28/06/2019	1.00
27/06/2019	1.00
26/06/2019	0.99
25/06/2019	0.99
24/06/2019	0.99
21/06/2019	0.99
20/06/2019	0.99
19/06/2019	0.99
18/06/2019	0.99
17/06/2019	0.99
14/06/2019	0.98
13/06/2019	0.98
12/06/2019	0.98
11/06/2019	0.99
07/06/2019	0.98
06/06/2019	0.98
05/06/2019	0.98
04/06/2019	0.98
03/06/2019	0.98
31/05/2019	0.98
29/05/2019	0.99
28/05/2019	0.99
24/05/2019	0.99
23/05/2019	1.00
22/05/2019	1.00
21/05/2019	1.00
20/05/2019	1.00
17/05/2019	0.99
16/05/2019	0.99
15/05/2019	0.99
14/05/2019	0.99
13/05/2019	0.99
10/05/2019	1.00
08/05/2019	1.00
07/05/2019	1.01
26/04/2019	1.01
25/04/2019	1.01
24/04/2019	1.02
23/04/2019	1.02
18/04/2019	1.02
17/04/2019	1.02
16/04/2019	1.02
15/04/2019	1.01
12/04/2019	1.01
11/04/2019	1.01
10/04/2019	1.01
09/04/2019	1.02
08/04/2019	1.02
05/04/2019	1.02
04/04/2019	1.02
03/04/2019	1.02
02/04/2019	1.01
01/04/2019	1.01
29/03/2019	1.00
28/03/2019	1.00
27/03/2019	1.00
26/03/2019	1.00
25/03/2019	1.00
22/03/2019	1.01
20/03/2019	1.01
19/03/2019	1.01
18/03/2019	1.01
15/03/2019	1.01
14/03/2019	1.01
13/03/2019	1.01
12/03/2019	1.01
11/03/2019	1.01
08/03/2019	1.00
07/03/2019	1.01
06/03/2019	1.02
05/03/2019	1.02
04/03/2019	1.02
01/03/2019	1.02
28/02/2019	1.01
27/02/2019	1.00
26/02/2019	1.00
25/02/2019	1.00
22/02/2019	1.00
21/02/2019	1.00
20/02/2019	1.00
19/02/2019	1.00
15/02/2019	1.00
14/02/2019	1.00
13/02/2019	1.00
12/02/2019	1.00
08/02/2019	0.99
07/02/2019	1.00
06/02/2019	0.99
05/02/2019	0.99
04/02/2019	0.99
01/02/2019	0.98
31/01/2019	0.98
30/01/2019	0.98
29/01/2019	0.98
28/01/2019	0.98

Reports

Prospectus

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