Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 1,764,794,195.00

Outstanding Shares1,131,930,000

NAV Date07/08/2020

Net Asset Value 1.56

Variation-0.81

Year High 1.76

Year Low 1.03

Information

NAV FrequencyNot Defined

Isin Code

Created On2011-10-13

Legal From

Policy

Fiscal YearMay

Subscription

Portfolio

Market Value 1,765,606,356.00

Ratio Against TNA100.05

ManagerBny Mellon Investment Management Jp

History

From : To :

Date	Net Asset Value
07/08/2020	1.56
06/08/2020	1.57
05/08/2020	1.55
04/08/2020	1.55
03/08/2020	1.52
31/07/2020	1.51
30/07/2020	1.52
29/07/2020	1.52
28/07/2020	1.53
27/07/2020	1.52
22/07/2020	1.56
21/07/2020	1.56
20/07/2020	1.54
17/07/2020	1.53
16/07/2020	1.52
15/07/2020	1.53
14/07/2020	1.52
13/07/2020	1.53
10/07/2020	1.50
09/07/2020	1.53
08/07/2020	1.52
07/07/2020	1.52
06/07/2020	1.53
03/07/2020	1.50
02/07/2020	1.49
01/07/2020	1.46
30/06/2020	1.46
29/06/2020	1.44
26/06/2020	1.46
25/06/2020	1.46
24/06/2020	1.47
22/06/2020	1.46
19/06/2020	1.45
18/06/2020	1.45
17/06/2020	1.45
16/06/2020	1.44
15/06/2020	1.40
12/06/2020	1.43
11/06/2020	1.45
10/06/2020	1.48
09/06/2020	1.48
08/06/2020	1.49
05/06/2020	1.47
04/06/2020	1.45
03/06/2020	1.44
02/06/2020	1.40
29/05/2020	1.34
28/05/2020	1.35
27/05/2020	1.36
26/05/2020	1.36
22/05/2020	1.32
20/05/2020	1.34
19/05/2020	1.33
18/05/2020	1.31
15/05/2020	1.31
14/05/2020	1.30
13/05/2020	1.32
12/05/2020	1.32
11/05/2020	1.33
08/05/2020	1.31
07/05/2020	1.29
30/04/2020	1.33
28/04/2020	1.29
27/04/2020	1.27
24/04/2020	1.26
23/04/2020	1.26
22/04/2020	1.24
21/04/2020	1.25
20/04/2020	1.27
17/04/2020	1.27
16/04/2020	1.26
15/04/2020	1.26
14/04/2020	1.26
09/04/2020	1.25
08/04/2020	1.23
07/04/2020	1.22
06/04/2020	1.17
03/04/2020	1.14
02/04/2020	1.14
01/04/2020	1.14
31/03/2020	1.16
30/03/2020	1.14
27/03/2020	1.17
26/03/2020	1.16
25/03/2020	1.15
24/03/2020	1.08
23/03/2020	1.04
19/03/2020	1.03
18/03/2020	1.12
17/03/2020	1.15
16/03/2020	1.19
13/03/2020	1.24
12/03/2020	1.26
11/03/2020	1.38
10/03/2020	1.37
09/03/2020	1.37
06/03/2020	1.49
05/03/2020	1.54
04/03/2020	1.52
03/03/2020	1.52
02/03/2020	1.50
28/02/2020	1.49
27/02/2020	1.57
26/02/2020	1.60
25/02/2020	1.63
21/02/2020	1.68
20/02/2020	1.71
19/02/2020	1.69
18/02/2020	1.67
14/02/2020	1.69
13/02/2020	1.68
12/02/2020	1.68
10/02/2020	1.65
07/02/2020	1.66
06/02/2020	1.67
05/02/2020	1.65
04/02/2020	1.63
03/02/2020	1.59
31/01/2020	1.62
30/01/2020	1.63
29/01/2020	1.69
28/01/2020	1.69
27/01/2020	1.72
24/01/2020	1.75
23/01/2020	1.74
22/01/2020	1.76
21/01/2020	1.75
17/01/2020	1.76
16/01/2020	1.75
15/01/2020	1.73
14/01/2020	1.72
10/01/2020	1.69
09/01/2020	1.68
08/01/2020	1.64
07/01/2020	1.66
06/01/2020	1.65
30/12/2019	1.69
27/12/2019	1.68
24/12/2019	1.66
23/12/2019	1.66
20/12/2019	1.66
19/12/2019	1.66
18/12/2019	1.66
17/12/2019	1.67
16/12/2019	1.65
13/12/2019	1.64
12/12/2019	1.61
11/12/2019	1.59
10/12/2019	1.57
09/12/2019	1.57
06/12/2019	1.57
05/12/2019	1.58
04/12/2019	1.56
03/12/2019	1.57
02/12/2019	1.58
29/11/2019	1.59
27/11/2019	1.60
26/11/2019	1.59
25/11/2019	1.59
22/11/2019	1.58
21/11/2019	1.58
20/11/2019	1.59
19/11/2019	1.60
18/11/2019	1.60
15/11/2019	1.59
14/11/2019	1.58
13/11/2019	1.59
12/11/2019	1.60
08/11/2019	1.62
07/11/2019	1.62
06/11/2019	1.62
05/11/2019	1.62
31/10/2019	1.60
30/10/2019	1.60
29/10/2019	1.60
28/10/2019	1.60
25/10/2019	1.59
24/10/2019	1.59
23/10/2019	1.57
21/10/2019	1.57
18/10/2019	1.57
17/10/2019	1.56
16/10/2019	1.54
15/10/2019	1.54
11/10/2019	1.52
10/10/2019	1.50
09/10/2019	1.50
08/10/2019	1.50
07/10/2019	1.49
04/10/2019	1.48
03/10/2019	1.48
02/10/2019	1.49
01/10/2019	1.51
30/09/2019	1.50
27/09/2019	1.50
26/09/2019	1.50
25/09/2019	1.50
24/09/2019	1.52
20/09/2019	1.53
19/09/2019	1.52
18/09/2019	1.53
17/09/2019	1.52
13/09/2019	1.53
12/09/2019	1.52
11/09/2019	1.50
10/09/2019	1.49
09/09/2019	1.49
06/09/2019	1.49
05/09/2019	1.49
04/09/2019	1.47
03/09/2019	1.45
30/08/2019	1.46
29/08/2019	1.44
28/08/2019	1.43
27/08/2019	1.43
26/08/2019	1.43
23/08/2019	1.46
22/08/2019	1.46
21/08/2019	1.47
20/08/2019	1.46
19/08/2019	1.47
16/08/2019	1.45
14/08/2019	1.46
13/08/2019	1.43
09/08/2019	1.47
08/08/2019	1.47
07/08/2019	1.46
06/08/2019	1.45
05/08/2019	1.45
02/08/2019	1.49
01/08/2019	1.55
31/07/2019	1.56
30/07/2019	1.56
29/07/2019	1.57
26/07/2019	1.57
25/07/2019	1.57
24/07/2019	1.57
23/07/2019	1.58
22/07/2019	1.58
19/07/2019	1.58
18/07/2019	1.57
17/07/2019	1.58
16/07/2019	1.58
12/07/2019	1.58
11/07/2019	1.57
10/07/2019	1.57
09/07/2019	1.56
08/07/2019	1.56
05/07/2019	1.58
03/07/2019	1.56
02/07/2019	1.57
01/07/2019	1.57
28/06/2019	1.55
27/06/2019	1.55
26/06/2019	1.53
25/06/2019	1.53
24/06/2019	1.54
21/06/2019	1.53
20/06/2019	1.54
19/06/2019	1.52
18/06/2019	1.49
17/06/2019	1.50
14/06/2019	1.50
13/06/2019	1.51
12/06/2019	1.52
11/06/2019	1.52
07/06/2019	1.48
06/06/2019	1.48
05/06/2019	1.49
04/06/2019	1.48
03/06/2019	1.48
31/05/2019	1.48
29/05/2019	1.47
28/05/2019	1.47
24/05/2019	1.47
23/05/2019	1.48
22/05/2019	1.49
21/05/2019	1.48
20/05/2019	1.48
17/05/2019	1.47
16/05/2019	1.49
15/05/2019	1.50
14/05/2019	1.49
13/05/2019	1.50
10/05/2019	1.52
08/05/2019	1.55
07/05/2019	1.57
26/04/2019	1.60
25/04/2019	1.61
24/04/2019	1.61
23/04/2019	1.61
18/04/2019	1.62
17/04/2019	1.64
16/04/2019	1.63
15/04/2019	1.63
12/04/2019	1.63
11/04/2019	1.63
10/04/2019	1.64
09/04/2019	1.63
08/04/2019	1.63
05/04/2019	1.63
04/04/2019	1.62
03/04/2019	1.63
02/04/2019	1.61
01/04/2019	1.60
29/03/2019	1.58
28/03/2019	1.57
27/03/2019	1.59
26/03/2019	1.58
25/03/2019	1.57
22/03/2019	1.61
20/03/2019	1.63
19/03/2019	1.62
18/03/2019	1.62
15/03/2019	1.61
14/03/2019	1.60
13/03/2019	1.60
12/03/2019	1.59
11/03/2019	1.57
08/03/2019	1.56
07/03/2019	1.59
06/03/2019	1.60
05/03/2019	1.61
04/03/2019	1.60
01/03/2019	1.60
28/02/2019	1.58
27/02/2019	1.58
26/02/2019	1.59
25/02/2019	1.59
22/02/2019	1.57
21/02/2019	1.58
20/02/2019	1.58
19/02/2019	1.56
15/02/2019	1.54
14/02/2019	1.55
13/02/2019	1.56
12/02/2019	1.54
08/02/2019	1.54
07/02/2019	1.55
06/02/2019	1.55
05/02/2019	1.55
04/02/2019	1.55
01/02/2019	1.54
31/01/2019	1.53
30/01/2019	1.53
29/01/2019	1.51
28/01/2019	1.52
25/01/2019	1.53
24/01/2019	1.52
23/01/2019	1.51
22/01/2019	1.51
18/01/2019	1.52
17/01/2019	1.50
16/01/2019	1.50
15/01/2019	1.50
11/01/2019	1.48
10/01/2019	1.47
09/01/2019	1.48
08/01/2019	1.46
07/01/2019	1.45
04/01/2019	1.42
28/12/2018	1.46
27/12/2018	1.45
21/12/2018	1.47
20/12/2018	1.49
19/12/2018	1.50
18/12/2018	1.50
17/12/2018	1.52
14/12/2018	1.52
13/12/2018	1.53
12/12/2018	1.51
11/12/2018	1.48
10/12/2018	1.48
07/12/2018	1.51
06/12/2018	1.51
04/12/2018	1.57
03/12/2018	1.57
30/11/2018	1.55
29/11/2018	1.55
28/11/2018	1.54
27/11/2018	1.52
26/11/2018	1.52
21/11/2018	1.52
20/11/2018	1.51
19/11/2018	1.54
16/11/2018	1.54
15/11/2018	1.54
14/11/2018	1.54
13/11/2018	1.54
09/11/2018	1.55
08/11/2018	1.58
07/11/2018	1.56
06/11/2018	1.56
05/11/2018	1.55
02/11/2018	1.57
31/10/2018	1.51
30/10/2018	1.48
29/10/2018	1.47
26/10/2018	1.47
25/10/2018	1.48
24/10/2018	1.51
23/10/2018	1.51
22/10/2018	1.55
19/10/2018	1.54
18/10/2018	1.55
17/10/2018	1.55
16/10/2018	1.54
15/10/2018	1.52
12/10/2018	1.53
11/10/2018	1.50
10/10/2018	1.57
09/10/2018	1.57
05/10/2018	1.60
04/10/2018	1.63
03/10/2018	1.66
02/10/2018	1.65
01/10/2018	1.68
28/09/2018	1.67
27/09/2018	1.65
26/09/2018	1.66
25/09/2018	1.66
21/09/2018	1.68
20/09/2018	1.65
19/09/2018	1.65
18/09/2018	1.64
14/09/2018	1.67
13/09/2018	1.64
12/09/2018	1.63
11/09/2018	1.64
10/09/2018	1.65
07/09/2018	1.66
06/09/2018	1.67
05/09/2018	1.68
04/09/2018	1.71
31/08/2018	1.71
30/08/2018	1.72
29/08/2018	1.72
28/08/2018	1.72
27/08/2018	1.71
24/08/2018	1.69
23/08/2018	1.69
22/08/2018	1.69
21/08/2018	1.69
20/08/2018	1.67
17/08/2018	1.67
16/08/2018	1.67
14/08/2018	1.70
13/08/2018	1.68
10/08/2018	1.74
09/08/2018	1.77
08/08/2018	1.76
07/08/2018	1.77

Reports

Prospectus

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