TM Emerging Corporate Bond Fund - JPY Hedged Unit

Net Asset Value

CurrencyJPY
Total Net Asset 77,212,378.00
Outstanding Shares10,228
NAV Date18/12/2018
Net Asset Value 7,549.00
Variation0.04
Year High 8,424.00
Year Low 7,494.00

Information

NAV FrequencyNot Defined
Isin CodeBB G00475NRD 3
Created On2013-02-26
Legal From
Policy
Fiscal YearJuly
Subscription

Portfolio

Market Value 76,709,735.00
Ratio Against TNA99.35
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
18/12/2018  7,549.00
17/12/2018  7,546.00
14/12/2018  7,541.00
13/12/2018  7,537.00
12/12/2018  7,516.00
11/12/2018  7,528.00
10/12/2018  7,531.00
07/12/2018  7,523.00
06/12/2018  7,525.00
04/12/2018  7,525.00
03/12/2018  7,514.00
30/11/2018  7,505.00
29/11/2018  7,503.00
28/11/2018  7,494.00
27/11/2018  7,500.00
26/11/2018  7,505.00
21/11/2018  7,516.00
20/11/2018  7,558.00
19/11/2018  7,563.00
16/11/2018  7,571.00
15/11/2018  7,572.00
14/11/2018  7,572.00
13/11/2018  7,579.00
09/11/2018  7,579.00
08/11/2018  7,586.00
07/11/2018  7,587.00
06/11/2018  7,584.00
05/11/2018  7,585.00
02/11/2018  7,587.00
31/10/2018  7,596.00
30/10/2018  7,607.00
29/10/2018  7,612.00
26/10/2018  7,620.00
25/10/2018  7,623.00
24/10/2018  7,635.00
23/10/2018  7,642.00
22/10/2018  7,644.00
19/10/2018  7,673.00
18/10/2018  7,678.00
17/10/2018  7,690.00
16/10/2018  7,688.00
15/10/2018  7,689.00
12/10/2018  7,687.00
11/10/2018  7,690.00
10/10/2018  7,694.00
09/10/2018  7,697.00
05/10/2018  7,707.00
04/10/2018  7,714.00
03/10/2018  7,730.00
02/10/2018  7,728.00
01/10/2018  7,729.00
28/09/2018  7,731.00
27/09/2018  7,730.00
26/09/2018  7,722.00
25/09/2018  7,714.00
21/09/2018  7,718.00
20/09/2018  7,742.00
19/09/2018  7,745.00
18/09/2018  7,748.00
14/09/2018  7,758.00
13/09/2018  7,764.00
12/09/2018  7,757.00
11/09/2018  7,768.00
10/09/2018  7,773.00
07/09/2018  7,776.00
06/09/2018  7,787.00
05/09/2018  7,779.00
04/09/2018  7,786.00
31/08/2018  7,796.00
30/08/2018  7,799.00
29/08/2018  7,797.00
28/08/2018  7,800.00
24/08/2018  7,800.00
23/08/2018  7,807.00
22/08/2018  7,808.00
21/08/2018  7,805.00
20/08/2018  7,842.00
17/08/2018  7,837.00
16/08/2018  7,838.00
14/08/2018  7,839.00
13/08/2018  7,840.00
10/08/2018  7,861.00
09/08/2018  7,864.00
08/08/2018  7,863.00
07/08/2018  7,866.00
06/08/2018  7,866.00
03/08/2018  7,861.00
02/08/2018  7,865.00
01/08/2018  7,869.00
31/07/2018  7,873.00
30/07/2018  7,873.00
27/07/2018  7,872.00
26/07/2018  7,872.00
25/07/2018  7,869.00
24/07/2018  7,864.00
23/07/2018  7,866.00
20/07/2018  7,896.00
19/07/2018  7,893.00
18/07/2018  7,889.00
17/07/2018  7,887.00
13/07/2018  7,879.00
12/07/2018  7,873.00
11/07/2018  7,876.00
10/07/2018  7,869.00
09/07/2018  7,864.00
06/07/2018  7,857.00
05/07/2018  7,851.00
03/07/2018  7,850.00
02/07/2018  7,853.00
29/06/2018  7,854.00
28/06/2018  7,860.00
27/06/2018  7,871.00
26/06/2018  7,865.00
25/06/2018  7,868.00
22/06/2018  7,865.00
21/06/2018  7,855.00
20/06/2018  7,889.00
19/06/2018  7,886.00
18/06/2018  7,894.00
15/06/2018  7,895.00
14/06/2018  7,906.00
13/06/2018  7,897.00
12/06/2018  7,899.00
11/06/2018  7,913.00
08/06/2018  7,914.00
07/06/2018  7,913.00
06/06/2018  7,923.00
05/06/2018  7,930.00
04/06/2018  7,925.00
01/06/2018  7,925.00
31/05/2018  7,941.00
30/05/2018  7,955.00
29/05/2018  7,946.00
25/05/2018  7,948.00
24/05/2018  7,942.00
23/05/2018  7,933.00
22/05/2018  7,923.00
18/05/2018  7,952.00
17/05/2018  7,953.00
16/05/2018  7,953.00
15/05/2018  7,960.00
14/05/2018  7,966.00
11/05/2018  7,968.00
09/05/2018  7,948.00
08/05/2018  7,966.00
02/05/2018  8,006.00
27/04/2018  8,020.00
26/04/2018  8,024.00
25/04/2018  8,018.00
24/04/2018  8,033.00
23/04/2018  8,036.00
20/04/2018  8,077.00
19/04/2018  8,085.00
18/04/2018  8,089.00
17/04/2018  8,090.00
16/04/2018  8,090.00
13/04/2018  8,096.00
12/04/2018  8,097.00
11/04/2018  8,095.00
10/04/2018  8,096.00
09/04/2018  8,107.00
06/04/2018  8,119.00
05/04/2018  8,115.00
04/04/2018  8,116.00
03/04/2018  8,115.00
29/03/2018  8,107.00
28/03/2018  8,106.00
27/03/2018  8,104.00
26/03/2018  8,098.00
23/03/2018  8,104.00
22/03/2018  8,117.00
20/03/2018  8,149.00
19/03/2018  8,156.00
16/03/2018  8,162.00
15/03/2018  8,166.00
14/03/2018  8,163.00
13/03/2018  8,170.00
12/03/2018  8,169.00
09/03/2018  8,165.00
08/03/2018  8,173.00
07/03/2018  8,178.00
06/03/2018  8,178.00
05/03/2018  8,181.00
02/03/2018  8,181.00
01/03/2018  8,183.00
28/02/2018  8,177.00
27/02/2018  8,180.00
26/02/2018  8,186.00
23/02/2018  8,181.00
22/02/2018  8,179.00
21/02/2018  8,180.00
20/02/2018  8,214.00
16/02/2018  8,218.00
15/02/2018  8,209.00
14/02/2018  8,219.00
13/02/2018  8,235.00
09/02/2018  8,236.00
08/02/2018  8,268.00
07/02/2018  8,281.00
06/02/2018  8,275.00
05/02/2018  8,283.00
02/02/2018  8,293.00
01/02/2018  8,309.00
31/01/2018  8,315.00
30/01/2018  8,308.00
29/01/2018  8,317.00
26/01/2018  8,324.00
25/01/2018  8,317.00
24/01/2018  8,316.00
23/01/2018  8,319.00
22/01/2018  8,317.00
19/01/2018  8,359.00
18/01/2018  8,361.00
17/01/2018  8,364.00
16/01/2018  8,376.00
12/01/2018  8,369.00
11/01/2018  8,369.00
10/01/2018  8,376.00
09/01/2018  8,377.00
05/01/2018  8,380.00
04/01/2018  8,382.00
29/12/2017  8,385.00
28/12/2017  8,387.00
27/12/2017  8,387.00
22/12/2017  8,380.00
21/12/2017  8,383.00
20/12/2017  8,409.00
19/12/2017  8,421.00
18/12/2017  8,424.00
15/12/2017  8,432.00
14/12/2017  8,431.00
13/12/2017  8,434.00
12/12/2017  8,434.00
11/12/2017  8,437.00
08/12/2017  8,440.00
07/12/2017  8,446.00
06/12/2017  8,452.00
05/12/2017  8,446.00
04/12/2017  8,443.00
01/12/2017  8,443.00
30/11/2017  8,447.00
29/11/2017  8,450.00
28/11/2017  8,453.00
27/11/2017  8,450.00
24/11/2017  8,449.00
22/11/2017  8,445.00
21/11/2017  8,443.00
20/11/2017  8,474.00
17/11/2017  8,471.00
16/11/2017  8,471.00
15/11/2017  8,475.00
14/11/2017  8,479.00
13/11/2017  8,482.00
10/11/2017  8,489.00
09/11/2017  8,502.00
08/11/2017  8,503.00
07/11/2017  8,511.00
06/11/2017  8,512.00
02/11/2017  8,509.00
31/10/2017  8,515.00
30/10/2017  8,508.00
27/10/2017  8,496.00
26/10/2017  8,505.00
25/10/2017  8,501.00
24/10/2017  8,509.00
23/10/2017  8,517.00
20/10/2017  8,545.00
19/10/2017  8,557.00
18/10/2017  8,554.00
17/10/2017  8,555.00
16/10/2017  8,563.00
13/10/2017  8,561.00
12/10/2017  8,548.00
11/10/2017  8,548.00
10/10/2017  8,542.00
06/10/2017  8,539.00
05/10/2017  8,550.00
04/10/2017  8,555.00
03/10/2017  8,541.00
02/10/2017  8,542.00
29/09/2017  8,545.00
28/09/2017  8,538.00
27/09/2017  8,535.00
26/09/2017  8,555.00
25/09/2017  8,554.00
22/09/2017  8,556.00
21/09/2017  8,542.00
20/09/2017  8,588.00
19/09/2017  8,596.00
15/09/2017  8,599.00
14/09/2017  8,600.00
13/09/2017  8,611.00
12/09/2017  8,608.00
11/09/2017  8,616.00
08/09/2017  8,626.00
07/09/2017  8,619.00
06/09/2017  8,615.00
05/09/2017  8,610.00
01/09/2017  8,603.00
31/08/2017  8,601.00
30/08/2017  8,595.00
29/08/2017  8,598.00
25/08/2017  8,592.00
24/08/2017  8,585.00
23/08/2017  8,584.00
22/08/2017  8,581.00
21/08/2017  8,582.00
18/08/2017  8,611.00
17/08/2017  8,606.00
16/08/2017  8,602.00
14/08/2017  8,606.00
10/08/2017  8,621.00
09/08/2017  8,624.00
08/08/2017  8,618.00
07/08/2017  8,617.00
04/08/2017  8,616.00
03/08/2017  8,620.00
02/08/2017  8,622.00
01/08/2017  8,616.00
31/07/2017  8,614.00
28/07/2017  8,606.00
27/07/2017  8,605.00
26/07/2017  8,598.00
25/07/2017  8,599.00
24/07/2017  8,609.00
21/07/2017  8,606.00
20/07/2017  8,632.00
19/07/2017  8,626.00
18/07/2017  8,628.00
14/07/2017  8,624.00
13/07/2017  8,615.00
12/07/2017  8,619.00
11/07/2017  8,605.00
10/07/2017  8,603.00
07/07/2017  8,599.00
06/07/2017  8,602.00
05/07/2017  8,617.00
03/07/2017  8,621.00
30/06/2017  8,622.00
29/06/2017  8,624.00
28/06/2017  8,630.00
27/06/2017  8,636.00
26/06/2017  8,640.00
22/06/2017  8,629.00
21/06/2017  8,629.00
20/06/2017  8,672.00
19/06/2017  8,675.00
16/06/2017  8,676.00
15/06/2017  8,678.00
14/06/2017  8,680.00
13/06/2017  8,673.00
12/06/2017  8,674.00
09/06/2017  8,669.00
08/06/2017  8,680.00
07/06/2017  8,684.00
06/06/2017  8,686.00
02/06/2017  8,678.00
01/06/2017  8,663.00
31/05/2017  8,678.00
30/05/2017  8,672.00
26/05/2017  8,676.00
24/05/2017  8,668.00
23/05/2017  8,666.00
22/05/2017  8,666.00
19/05/2017  8,692.00
18/05/2017  8,689.00
17/05/2017  8,705.00
16/05/2017  8,691.00
15/05/2017  8,691.00
12/05/2017  8,691.00
11/05/2017  8,680.00
10/05/2017  8,683.00
09/05/2017  8,681.00
08/05/2017  8,684.00
02/05/2017  8,687.00
28/04/2017  8,680.00
27/04/2017  8,685.00
26/04/2017  8,678.00
25/04/2017  8,678.00
24/04/2017  8,681.00
21/04/2017  8,682.00
20/04/2017  8,710.00
19/04/2017  8,715.00
18/04/2017  8,718.00
13/04/2017  8,718.00
12/04/2017  8,716.00
11/04/2017  8,714.00
10/04/2017  8,710.00
07/04/2017  8,716.00
06/04/2017  8,714.00
05/04/2017  8,709.00
04/04/2017  8,712.00
03/04/2017  8,710.00
31/03/2017  8,705.00
30/03/2017  8,706.00
29/03/2017  8,703.00
28/03/2017  8,709.00
27/03/2017  8,703.00
24/03/2017  8,696.00
23/03/2017  8,693.00
22/03/2017  8,697.00
21/03/2017  8,697.00
17/03/2017  8,705.00
16/03/2017  8,702.00
15/03/2017  8,683.00
14/03/2017  8,680.00
13/03/2017  8,694.00
10/03/2017  8,680.00
09/03/2017  8,692.00
08/03/2017  8,708.00
07/03/2017  8,725.00
06/03/2017  8,734.00
03/03/2017  8,734.00
02/03/2017  8,736.00
01/03/2017  8,740.00
28/02/2017  8,753.00
27/02/2017  8,757.00
24/02/2017  8,759.00
23/02/2017  8,752.00
22/02/2017  8,743.00
21/02/2017  8,734.00
17/02/2017  8,769.00
16/02/2017  8,749.00
15/02/2017  8,741.00
14/02/2017  8,768.00
13/02/2017  8,756.00
10/02/2017  8,755.00
09/02/2017  8,759.00
08/02/2017  8,755.00
07/02/2017  8,745.00
06/02/2017  8,750.00
03/02/2017  8,738.00
02/02/2017  8,734.00
01/02/2017  8,719.00
31/01/2017  8,718.00
30/01/2017  8,723.00
27/01/2017  8,720.00
26/01/2017  8,718.00
25/01/2017  8,717.00
24/01/2017  8,720.00
23/01/2017  8,733.00
20/01/2017  8,751.00
19/01/2017  8,746.00
18/01/2017  8,768.00
17/01/2017  8,778.00
13/01/2017  8,763.00
12/01/2017  8,765.00
11/01/2017  8,759.00
10/01/2017  8,763.00
06/01/2017  8,764.00
05/01/2017  8,750.00
04/01/2017  8,725.00
30/12/2016  8,713.00
29/12/2016  8,710.00
28/12/2016  8,692.00
22/12/2016  8,697.00
21/12/2016  8,689.00
20/12/2016  8,713.00
19/12/2016  8,720.00

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