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

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 69,508,223,305.00
Outstanding Shares80,936,416,475
NAV Date22/01/2021
Net Asset Value 0.86
Variation0.13
Year High 0.99
Year Low 0.69

Information

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

Portfolio

Market Value 69,597,881,557.00
Ratio Against TNA100.13
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
22/01/2021  0.86
21/01/2021  0.86
20/01/2021  0.86
19/01/2021  0.86
15/01/2021  0.86
14/01/2021  0.86
13/01/2021  0.86
12/01/2021  0.87
08/01/2021  0.87
07/01/2021  0.87
06/01/2021  0.86
05/01/2021  0.87
04/01/2021  0.87
30/12/2020  0.87
29/12/2020  0.87
24/12/2020  0.87
23/12/2020  0.86
22/12/2020  0.86
21/12/2020  0.87
18/12/2020  0.87
17/12/2020  0.86
16/12/2020  0.86
15/12/2020  0.87
14/12/2020  0.86
11/12/2020  0.86
10/12/2020  0.87
09/12/2020  0.87
08/12/2020  0.87
07/12/2020  0.87
04/12/2020  0.86
03/12/2020  0.86
02/12/2020  0.86
01/12/2020  0.86
30/11/2020  0.85
27/11/2020  0.85
25/11/2020  0.85
24/11/2020  0.85
20/11/2020  0.84
19/11/2020  0.83
18/11/2020  0.83
17/11/2020  0.84
16/11/2020  0.83
13/11/2020  0.84
12/11/2020  0.84
10/11/2020  0.84
09/11/2020  0.82
06/11/2020  0.82
05/11/2020  0.82
04/11/2020  0.82
02/11/2020  0.81
30/10/2020  0.81
29/10/2020  0.81
28/10/2020  0.81
27/10/2020  0.82
26/10/2020  0.82
23/10/2020  0.82
22/10/2020  0.81
21/10/2020  0.82
20/10/2020  0.82
19/10/2020  0.82
16/10/2020  0.82
15/10/2020  0.82
14/10/2020  0.83
13/10/2020  0.84
09/10/2020  0.84
08/10/2020  0.83
07/10/2020  0.83
06/10/2020  0.83
05/10/2020  0.82
02/10/2020  0.82
01/10/2020  0.82
30/09/2020  0.82
29/09/2020  0.82
28/09/2020  0.82
25/09/2020  0.82
24/09/2020  0.82
23/09/2020  0.83
18/09/2020  0.83
17/09/2020  0.83
16/09/2020  0.84
15/09/2020  0.84
14/09/2020  0.84
11/09/2020  0.85
10/09/2020  0.85
09/09/2020  0.85
08/09/2020  0.85
04/09/2020  0.85
03/09/2020  0.86
02/09/2020  0.85
01/09/2020  0.84
28/08/2020  0.84
27/08/2020  0.84
26/08/2020  0.84
25/08/2020  0.84
24/08/2020  0.84
21/08/2020  0.84
20/08/2020  0.84
19/08/2020  0.83
18/08/2020  0.84
17/08/2020  0.84
14/08/2020  0.85
13/08/2020  0.85
12/08/2020  0.84
11/08/2020  0.84
07/08/2020  0.83
06/08/2020  0.83
05/08/2020  0.83
04/08/2020  0.83
03/08/2020  0.83
31/07/2020  0.82
30/07/2020  0.82
29/07/2020  0.82
28/07/2020  0.83
27/07/2020  0.83
22/07/2020  0.84
21/07/2020  0.84
20/07/2020  0.83
17/07/2020  0.83
16/07/2020  0.83
15/07/2020  0.83
14/07/2020  0.83
13/07/2020  0.83
10/07/2020  0.83
09/07/2020  0.84
08/07/2020  0.84
07/07/2020  0.84
06/07/2020  0.84
03/07/2020  0.83
02/07/2020  0.83
01/07/2020  0.83
30/06/2020  0.83
29/06/2020  0.83
26/06/2020  0.83
25/06/2020  0.83
24/06/2020  0.83
22/06/2020  0.83
19/06/2020  0.83
18/06/2020  0.83
17/06/2020  0.83
16/06/2020  0.83
15/06/2020  0.82
12/06/2020  0.82
11/06/2020  0.82
10/06/2020  0.84
09/06/2020  0.84
08/06/2020  0.85
05/06/2020  0.84
04/06/2020  0.83
03/06/2020  0.82
02/06/2020  0.80
29/05/2020  0.79
28/05/2020  0.80
27/05/2020  0.79
26/05/2020  0.79
22/05/2020  0.78
20/05/2020  0.77
19/05/2020  0.77
18/05/2020  0.76
15/05/2020  0.75
14/05/2020  0.75
13/05/2020  0.75
12/05/2020  0.75
11/05/2020  0.75
07/05/2020  0.73
30/04/2020  0.72
28/04/2020  0.72
27/04/2020  0.72
24/04/2020  0.72
23/04/2020  0.72
22/04/2020  0.72
21/04/2020  0.72
20/04/2020  0.73
17/04/2020  0.73
16/04/2020  0.73
15/04/2020  0.73
14/04/2020  0.73
09/04/2020  0.71
08/04/2020  0.70
07/04/2020  0.70
06/04/2020  0.70
03/04/2020  0.70
02/04/2020  0.69
01/04/2020  0.70
31/03/2020  0.70
30/03/2020  0.70
27/03/2020  0.72
26/03/2020  0.71
25/03/2020  0.70
24/03/2020  0.69
23/03/2020  0.69
19/03/2020  0.70
18/03/2020  0.72
17/03/2020  0.75
16/03/2020  0.77
13/03/2020  0.79
12/03/2020  0.79
11/03/2020  0.83
10/03/2020  0.84
09/03/2020  0.85
06/03/2020  0.90
05/03/2020  0.93
04/03/2020  0.93
03/03/2020  0.93
02/03/2020  0.92
28/02/2020  0.93
27/02/2020  0.95
26/02/2020  0.96
25/02/2020  0.97
21/02/2020  0.99
20/02/2020  0.99
19/02/2020  0.98
18/02/2020  0.97
14/02/2020  0.97
13/02/2020  0.97
12/02/2020  0.97
10/02/2020  0.97
07/02/2020  0.98
06/02/2020  0.97
05/02/2020  0.97
04/02/2020  0.96
03/02/2020  0.95
31/01/2020  0.96
30/01/2020  0.96
29/01/2020  0.96
28/01/2020  0.96
27/01/2020  0.96
24/01/2020  0.97
23/01/2020  0.97
22/01/2020  0.97
21/01/2020  0.97
17/01/2020  0.97
16/01/2020  0.97
15/01/2020  0.97
14/01/2020  0.97
10/01/2020  0.97
09/01/2020  0.96
08/01/2020  0.95
07/01/2020  0.95
06/01/2020  0.95
30/12/2019  0.95
27/12/2019  0.95
24/12/2019  0.95
23/12/2019  0.95
20/12/2019  0.95
19/12/2019  0.95
18/12/2019  0.95
17/12/2019  0.95
16/12/2019  0.94
13/12/2019  0.94
12/12/2019  0.93
11/12/2019  0.93
10/12/2019  0.93
09/12/2019  0.93
06/12/2019  0.93
05/12/2019  0.93
04/12/2019  0.93
03/12/2019  0.93
02/12/2019  0.94
29/11/2019  0.94
27/11/2019  0.93
26/11/2019  0.93
25/11/2019  0.93
22/11/2019  0.93
21/11/2019  0.92
20/11/2019  0.92
19/11/2019  0.93
18/11/2019  0.93
15/11/2019  0.93
14/11/2019  0.93
13/11/2019  0.93
12/11/2019  0.94
08/11/2019  0.94
07/11/2019  0.94
06/11/2019  0.94
05/11/2019  0.94
31/10/2019  0.93
30/10/2019  0.93
29/10/2019  0.94
28/10/2019  0.93
25/10/2019  0.93
24/10/2019  0.93
23/10/2019  0.93
21/10/2019  0.93
18/10/2019  0.93
17/10/2019  0.93
16/10/2019  0.93
15/10/2019  0.92
11/10/2019  0.92
10/10/2019  0.92
09/10/2019  0.92
08/10/2019  0.92
07/10/2019  0.92
04/10/2019  0.91
03/10/2019  0.91
02/10/2019  0.92
01/10/2019  0.93
30/09/2019  0.92
27/09/2019  0.92
26/09/2019  0.92
25/09/2019  0.91
24/09/2019  0.92
20/09/2019  0.92
19/09/2019  0.92
18/09/2019  0.92
17/09/2019  0.92
13/09/2019  0.92
12/09/2019  0.92
11/09/2019  0.91
10/09/2019  0.91
09/09/2019  0.91
06/09/2019  0.91
05/09/2019  0.90
04/09/2019  0.89
03/09/2019  0.89
30/08/2019  0.89
29/08/2019  0.89
28/08/2019  0.90
27/08/2019  0.90
23/08/2019  0.91
22/08/2019  0.91
21/08/2019  0.90
20/08/2019  0.90
19/08/2019  0.91
16/08/2019  0.90
14/08/2019  0.91
13/08/2019  0.91
09/08/2019  0.93
08/08/2019  0.93
07/08/2019  0.94
06/08/2019  0.93
05/08/2019  0.93
02/08/2019  0.95
01/08/2019  0.97
31/07/2019  0.96
30/07/2019  0.96
29/07/2019  0.96
26/07/2019  0.96
25/07/2019  0.96
24/07/2019  0.96
23/07/2019  0.96
22/07/2019  0.96
19/07/2019  0.95
18/07/2019  0.95
17/07/2019  0.96
16/07/2019  0.96
12/07/2019  0.96
11/07/2019  0.96
10/07/2019  0.97
09/07/2019  0.97
08/07/2019  0.96
05/07/2019  0.96
03/07/2019  0.96
02/07/2019  0.96
01/07/2019  0.96
28/06/2019  0.95
27/06/2019  0.95
26/06/2019  0.94
25/06/2019  0.94
24/06/2019  0.94
21/06/2019  0.94
20/06/2019  0.94
19/06/2019  0.94
18/06/2019  0.94
17/06/2019  0.94
14/06/2019  0.94
13/06/2019  0.94
12/06/2019  0.94
11/06/2019  0.94
07/06/2019  0.94
06/06/2019  0.93
05/06/2019  0.93
04/06/2019  0.93
03/06/2019  0.93
31/05/2019  0.94
29/05/2019  0.94
28/05/2019  0.94
24/05/2019  0.94
23/05/2019  0.95
22/05/2019  0.95
21/05/2019  0.95
20/05/2019  0.95
17/05/2019  0.95
16/05/2019  0.94
15/05/2019  0.94
14/05/2019  0.94
13/05/2019  0.94
10/05/2019  0.95
08/05/2019  0.96
07/05/2019  0.96
26/04/2019  0.96
25/04/2019  0.97
24/04/2019  0.97
23/04/2019  0.97
18/04/2019  0.97
17/04/2019  0.97
16/04/2019  0.97
15/04/2019  0.97
12/04/2019  0.97
11/04/2019  0.96
10/04/2019  0.97
09/04/2019  0.97
08/04/2019  0.97
05/04/2019  0.97
04/04/2019  0.97
03/04/2019  0.97
02/04/2019  0.97
01/04/2019  0.96
29/03/2019  0.96
28/03/2019  0.95
27/03/2019  0.96
26/03/2019  0.95
25/03/2019  0.95
22/03/2019  0.96
20/03/2019  0.97
19/03/2019  0.97
18/03/2019  0.97
15/03/2019  0.97
14/03/2019  0.96
13/03/2019  0.96
12/03/2019  0.96
11/03/2019  0.96
08/03/2019  0.96
07/03/2019  0.97
06/03/2019  0.97
05/03/2019  0.97
04/03/2019  0.97
01/03/2019  0.97
28/02/2019  0.96
27/02/2019  0.96
26/02/2019  0.96
25/02/2019  0.96
22/02/2019  0.96
21/02/2019  0.96
20/02/2019  0.96
19/02/2019  0.96
15/02/2019  0.95
14/02/2019  0.96
13/02/2019  0.95
12/02/2019  0.96
08/02/2019  0.95
07/02/2019  0.95
06/02/2019  0.95
05/02/2019  0.95
04/02/2019  0.95
01/02/2019  0.94
31/01/2019  0.94
30/01/2019  0.94
29/01/2019  0.94
28/01/2019  0.94
25/01/2019  0.94
24/01/2019  0.94
23/01/2019  0.94
22/01/2019  0.93

Reports

Prospectus