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

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 1,082,045,110.00
Outstanding Shares1,251,935,000
NAV Date07/08/2020
Net Asset Value 0.86
Variation-0.81
Year High 0.97
Year Low 0.57

Information

NAV FrequencyNot Defined
Isin Code
Created On2011-10-13
Legal From
Policy
Fiscal YearMay
Subscription

Portfolio

Market Value 1,082,543,438.00
Ratio Against TNA100.05
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
07/08/2020  0.86
06/08/2020  0.87
05/08/2020  0.86
04/08/2020  0.86
03/08/2020  0.85
31/07/2020  0.84
30/07/2020  0.84
29/07/2020  0.84
28/07/2020  0.85
27/07/2020  0.84
22/07/2020  0.86
21/07/2020  0.86
20/07/2020  0.86
17/07/2020  0.85
16/07/2020  0.84
15/07/2020  0.85
14/07/2020  0.84
13/07/2020  0.85
10/07/2020  0.83
09/07/2020  0.85
08/07/2020  0.85
07/07/2020  0.84
06/07/2020  0.85
03/07/2020  0.83
02/07/2020  0.83
01/07/2020  0.81
30/06/2020  0.81
29/06/2020  0.80
26/06/2020  0.81
25/06/2020  0.81
24/06/2020  0.82
22/06/2020  0.81
19/06/2020  0.81
18/06/2020  0.80
17/06/2020  0.80
16/06/2020  0.80
15/06/2020  0.78
12/06/2020  0.79
11/06/2020  0.80
10/06/2020  0.82
09/06/2020  0.82
08/06/2020  0.83
05/06/2020  0.81
04/06/2020  0.80
03/06/2020  0.80
02/06/2020  0.78
29/05/2020  0.74
28/05/2020  0.75
27/05/2020  0.75
26/05/2020  0.75
22/05/2020  0.73
20/05/2020  0.74
19/05/2020  0.74
18/05/2020  0.72
15/05/2020  0.72
14/05/2020  0.72
13/05/2020  0.73
12/05/2020  0.73
11/05/2020  0.73
08/05/2020  0.72
07/05/2020  0.71
30/04/2020  0.73
28/04/2020  0.71
27/04/2020  0.70
24/04/2020  0.70
23/04/2020  0.70
22/04/2020  0.69
21/04/2020  0.69
20/04/2020  0.70
17/04/2020  0.70
16/04/2020  0.69
15/04/2020  0.70
14/04/2020  0.70
09/04/2020  0.69
08/04/2020  0.68
07/04/2020  0.67
06/04/2020  0.64
03/04/2020  0.63
02/04/2020  0.63
01/04/2020  0.63
31/03/2020  0.64
30/03/2020  0.63
27/03/2020  0.65
26/03/2020  0.64
25/03/2020  0.63
24/03/2020  0.60
23/03/2020  0.57
19/03/2020  0.57
18/03/2020  0.62
17/03/2020  0.63
16/03/2020  0.66
13/03/2020  0.68
12/03/2020  0.70
11/03/2020  0.76
10/03/2020  0.76
09/03/2020  0.75
06/03/2020  0.82
05/03/2020  0.85
04/03/2020  0.84
03/03/2020  0.84
02/03/2020  0.83
28/02/2020  0.82
27/02/2020  0.87
26/02/2020  0.88
25/02/2020  0.90
21/02/2020  0.93
20/02/2020  0.95
19/02/2020  0.93
18/02/2020  0.92
14/02/2020  0.93
13/02/2020  0.93
12/02/2020  0.93
10/02/2020  0.91
07/02/2020  0.92
06/02/2020  0.92
05/02/2020  0.91
04/02/2020  0.90
03/02/2020  0.88
31/01/2020  0.89
30/01/2020  0.90
29/01/2020  0.93
28/01/2020  0.93
27/01/2020  0.95
24/01/2020  0.96
23/01/2020  0.96
22/01/2020  0.97
21/01/2020  0.97
17/01/2020  0.97
16/01/2020  0.97
15/01/2020  0.96
14/01/2020  0.95
10/01/2020  0.93
09/01/2020  0.93
08/01/2020  0.91
07/01/2020  0.92
06/01/2020  0.91
30/12/2019  0.93
27/12/2019  0.93
24/12/2019  0.92
23/12/2019  0.92
20/12/2019  0.92
19/12/2019  0.92
18/12/2019  0.92
17/12/2019  0.92
16/12/2019  0.91
13/12/2019  0.91
12/12/2019  0.89
11/12/2019  0.88
10/12/2019  0.87
09/12/2019  0.87
06/12/2019  0.87
05/12/2019  0.87
04/12/2019  0.86
03/12/2019  0.87
02/12/2019  0.87
29/11/2019  0.88
27/11/2019  0.88
26/11/2019  0.88
25/11/2019  0.88
22/11/2019  0.87
21/11/2019  0.87
20/11/2019  0.88
19/11/2019  0.89
18/11/2019  0.88
15/11/2019  0.88
14/11/2019  0.87
13/11/2019  0.88
12/11/2019  0.89
08/11/2019  0.89
07/11/2019  0.89
06/11/2019  0.89
05/11/2019  0.90
31/10/2019  0.88
30/10/2019  0.89
29/10/2019  0.89
28/10/2019  0.88
25/10/2019  0.88
24/10/2019  0.88
23/10/2019  0.87
21/10/2019  0.87
18/10/2019  0.87
17/10/2019  0.86
16/10/2019  0.85
15/10/2019  0.85
11/10/2019  0.84
10/10/2019  0.83
09/10/2019  0.83
08/10/2019  0.83
07/10/2019  0.83
04/10/2019  0.82
03/10/2019  0.82
02/10/2019  0.82
01/10/2019  0.83
30/09/2019  0.83
27/09/2019  0.83
26/09/2019  0.83
25/09/2019  0.83
24/09/2019  0.84
20/09/2019  0.84
19/09/2019  0.84
18/09/2019  0.84
17/09/2019  0.84
13/09/2019  0.85
12/09/2019  0.84
11/09/2019  0.83
10/09/2019  0.83
09/09/2019  0.82
06/09/2019  0.82
05/09/2019  0.82
04/09/2019  0.81
03/09/2019  0.80
30/08/2019  0.81
29/08/2019  0.79
28/08/2019  0.79
27/08/2019  0.79
26/08/2019  0.79
23/08/2019  0.81
22/08/2019  0.81
21/08/2019  0.81
20/08/2019  0.81
19/08/2019  0.81
16/08/2019  0.80
14/08/2019  0.81
13/08/2019  0.79
09/08/2019  0.81
08/08/2019  0.81
07/08/2019  0.80
06/08/2019  0.80
05/08/2019  0.80
02/08/2019  0.83
01/08/2019  0.86
31/07/2019  0.86
30/07/2019  0.86
29/07/2019  0.86
26/07/2019  0.87
25/07/2019  0.87
24/07/2019  0.87
23/07/2019  0.87
22/07/2019  0.87
19/07/2019  0.87
18/07/2019  0.87
17/07/2019  0.87
16/07/2019  0.87
12/07/2019  0.87
11/07/2019  0.87
10/07/2019  0.87
09/07/2019  0.86
08/07/2019  0.86
05/07/2019  0.87
03/07/2019  0.86
02/07/2019  0.87
01/07/2019  0.87
28/06/2019  0.85
27/06/2019  0.86
26/06/2019  0.84
25/06/2019  0.84
24/06/2019  0.85
21/06/2019  0.84
20/06/2019  0.85
19/06/2019  0.84
18/06/2019  0.82
17/06/2019  0.83
14/06/2019  0.83
13/06/2019  0.84
12/06/2019  0.84
11/06/2019  0.84
07/06/2019  0.82
06/06/2019  0.82
05/06/2019  0.82
04/06/2019  0.82
03/06/2019  0.82
31/05/2019  0.82
29/05/2019  0.81
28/05/2019  0.81
24/05/2019  0.81
23/05/2019  0.82
22/05/2019  0.82
21/05/2019  0.82
20/05/2019  0.82
17/05/2019  0.81
16/05/2019  0.82
15/05/2019  0.83
14/05/2019  0.82
13/05/2019  0.83
10/05/2019  0.84
08/05/2019  0.85
07/05/2019  0.86
26/04/2019  0.88
25/04/2019  0.89
24/04/2019  0.89
23/04/2019  0.89
18/04/2019  0.89
17/04/2019  0.90
16/04/2019  0.90
15/04/2019  0.90
12/04/2019  0.90
11/04/2019  0.90
10/04/2019  0.90
09/04/2019  0.90
08/04/2019  0.90
05/04/2019  0.90
04/04/2019  0.89
03/04/2019  0.89
02/04/2019  0.89
01/04/2019  0.88
29/03/2019  0.87
28/03/2019  0.86
27/03/2019  0.88
26/03/2019  0.87
25/03/2019  0.86
22/03/2019  0.89
20/03/2019  0.90
19/03/2019  0.89
18/03/2019  0.89
15/03/2019  0.89
14/03/2019  0.88
13/03/2019  0.88
12/03/2019  0.88
11/03/2019  0.87
08/03/2019  0.86
07/03/2019  0.87
06/03/2019  0.88
05/03/2019  0.88
04/03/2019  0.88
01/03/2019  0.88
28/02/2019  0.87
27/02/2019  0.87
26/02/2019  0.88
25/02/2019  0.88
22/02/2019  0.87
21/02/2019  0.87
20/02/2019  0.87
19/02/2019  0.86
15/02/2019  0.85
14/02/2019  0.85
13/02/2019  0.86
12/02/2019  0.85
08/02/2019  0.85
07/02/2019  0.85
06/02/2019  0.85
05/02/2019  0.85
04/02/2019  0.85
01/02/2019  0.85
31/01/2019  0.84
30/01/2019  0.84
29/01/2019  0.83
28/01/2019  0.84
25/01/2019  0.84
24/01/2019  0.83
23/01/2019  0.83
22/01/2019  0.83
18/01/2019  0.83
17/01/2019  0.83
16/01/2019  0.83
15/01/2019  0.82
11/01/2019  0.82
10/01/2019  0.81
09/01/2019  0.81
08/01/2019  0.80
07/01/2019  0.80
04/01/2019  0.78
28/12/2018  0.80
27/12/2018  0.80
21/12/2018  0.81
20/12/2018  0.82
19/12/2018  0.83
18/12/2018  0.82
17/12/2018  0.83
14/12/2018  0.84
13/12/2018  0.84
12/12/2018  0.83
11/12/2018  0.82
10/12/2018  0.82
07/12/2018  0.83
06/12/2018  0.83
04/12/2018  0.86
03/12/2018  0.87
30/11/2018  0.85
29/11/2018  0.85
28/11/2018  0.85
27/11/2018  0.84
26/11/2018  0.84
21/11/2018  0.83
20/11/2018  0.83
19/11/2018  0.85
16/11/2018  0.85
15/11/2018  0.85
14/11/2018  0.85
13/11/2018  0.85
09/11/2018  0.85
08/11/2018  0.87
07/11/2018  0.86
06/11/2018  0.86
05/11/2018  0.86
02/11/2018  0.86
31/10/2018  0.83
30/10/2018  0.82
29/10/2018  0.81
26/10/2018  0.81
25/10/2018  0.82
24/10/2018  0.83
23/10/2018  0.83
22/10/2018  0.85
19/10/2018  0.85
18/10/2018  0.85
17/10/2018  0.85
16/10/2018  0.85
15/10/2018  0.84
12/10/2018  0.84
11/10/2018  0.82
10/10/2018  0.86
09/10/2018  0.86
05/10/2018  0.88
04/10/2018  0.90
03/10/2018  0.91
02/10/2018  0.91
01/10/2018  0.92
28/09/2018  0.92
27/09/2018  0.91
26/09/2018  0.91
25/09/2018  0.91
21/09/2018  0.92
20/09/2018  0.91
19/09/2018  0.91
18/09/2018  0.90
14/09/2018  0.92
13/09/2018  0.90
12/09/2018  0.90
11/09/2018  0.91
10/09/2018  0.91
07/09/2018  0.92
06/09/2018  0.92
05/09/2018  0.92
04/09/2018  0.94
31/08/2018  0.94
30/08/2018  0.95
29/08/2018  0.94
28/08/2018  0.95
27/08/2018  0.94
24/08/2018  0.93
23/08/2018  0.93
22/08/2018  0.93
21/08/2018  0.93
20/08/2018  0.92
17/08/2018  0.92
16/08/2018  0.92
14/08/2018  0.94
13/08/2018  0.92
10/08/2018  0.96
09/08/2018  0.97
08/08/2018  0.97
07/08/2018  0.97

Reports

Prospectus