BGF Emerging Markets Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2,478,983,549
Share Class launch date
20-Mar-2019
Fund Launch Date
30-Nov-1993
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
Initial Charge
5.00%
Ongoing Charges Figures
1.89%
ISIN
LU1960220405
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMAI2
SEDOL
BHL2T95
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
20-Mar-2019
Fund Holdings as of
-
Total Net Assets
EUR 661,510.17
Number of Securities
83.00
Shares Outstanding
60,765.37
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.89
-0.01
-0.09174311926605505
26-Mar-2024
10.9
0.05
0.4608294930875576
25-Mar-2024
10.85
-0.05
-0.45871559633027525
22-Mar-2024
10.9
-0.03
-0.2744739249771272
21-Mar-2024
10.93
0.19
1.7690875232774674
20-Mar-2024
10.74
0.08
0.7504690431519699
19-Mar-2024
10.66
-0.08
-0.74487895716946
18-Mar-2024
10.74
0.02
0.1865671641791045
15-Mar-2024
10.72
-0.14
-1.289134438305709
14-Mar-2024
10.86
0.07
0.6487488415199258
13-Mar-2024
10.79
-0.01
-0.09259259259259259
12-Mar-2024
10.8
0.03
0.2785515320334262
11-Mar-2024
10.77
-0.01
-0.09276437847866419
08-Mar-2024
10.78
0.1
0.9363295880149812
07-Mar-2024
10.68
0.02
0.18761726078799248
06-Mar-2024
10.66
0.05
0.471253534401508
05-Mar-2024
10.61
-0.07
-0.6554307116104869
04-Mar-2024
10.68
0.06
0.5649717514124294
01-Mar-2024
10.62
0.04
0.3780718336483932
29-Feb-2024
10.58
0
0
28-Feb-2024
10.58
-0.07
-0.6572769953051644
27-Feb-2024
10.65
0
0
26-Feb-2024
10.65
-0.05
-0.4672897196261682
23-Feb-2024
10.7
0
0
22-Feb-2024
10.7
0.1
0.9433962264150944
21-Feb-2024
10.6
0
0
20-Feb-2024
10.6
-0.01
-0.0942507068803016
19-Feb-2024
10.61
-0.01
-0.09416195856873823
16-Feb-2024
10.62
0.06
0.5681818181818182
15-Feb-2024
10.56
0.03
0.2849002849002849
14-Feb-2024
10.53
0
0
13-Feb-2024
10.53
0.03
0.2857142857142857
12-Feb-2024
10.5
0.02
0.19083969465648856
09-Feb-2024
10.48
-0.04
-0.38022813688212925
08-Feb-2024
10.52
-0.09
-0.8482563619227145
07-Feb-2024
10.61
-0.07
-0.6554307116104869
06-Feb-2024
10.68
0.16
1.520912547528517
05-Feb-2024
10.52
0.02
0.19047619047619047
02-Feb-2024
10.5
0.08
0.7677543186180422
01-Feb-2024
10.42
0.11
1.066925315227934
31-Jan-2024
10.31
-0.08
-0.7699711260827719
30-Jan-2024
10.39
-0.08
-0.7640878701050621
29-Jan-2024
10.47
0.09
0.8670520231213873
26-Jan-2024
10.38
-0.05
-0.4793863854266539
25-Jan-2024
10.43
0.09
0.8704061895551257
24-Jan-2024
10.34
0.05
0.4859086491739553
23-Jan-2024
10.29
0.03
0.29239766081871343
22-Jan-2024
10.26
-0.03
-0.2915451895043732
19-Jan-2024
10.29
0.07
0.684931506849315
18-Jan-2024
10.22
0.02
0.19607843137254902
17-Jan-2024
10.2
-0.23
-2.205177372962608
16-Jan-2024
10.43
-0.1
-0.949667616334283
15-Jan-2024
10.53
0.02
0.19029495718363462
12-Jan-2024
10.51
0.07
0.6704980842911877
11-Jan-2024
10.44
0.03
0.2881844380403458
10-Jan-2024
10.41
-0.06
-0.5730659025787965
09-Jan-2024
10.47
-0.03
-0.2857142857142857
08-Jan-2024
10.5
0.01
0.09532888465204957
05-Jan-2024
10.49
-0.04
-0.3798670465337132
04-Jan-2024
10.53
-0.02
-0.1895734597156398
03-Jan-2024
10.55
-0.12
-1.1246485473289598
02-Jan-2024
10.67
-0.01
-0.09363295880149813
29-Dec-2023
10.68
0.02
0.18761726078799248
28-Dec-2023
10.66
0.1
0.946969696969697
27-Dec-2023
10.56
0.09
0.8595988538681948
22-Dec-2023
10.47
-0.05
-0.4752851711026616
21-Dec-2023
10.52
-0.04
-0.3787878787878788
20-Dec-2023
10.56
0
0
19-Dec-2023
10.56
0.03
0.2849002849002849
18-Dec-2023
10.53
-0.06
-0.56657223796034
15-Dec-2023
10.59
0.12
1.146131805157593
14-Dec-2023
10.47
0.12
1.1594202898550725
13-Dec-2023
10.35
-0.08
-0.7670182166826462
12-Dec-2023
10.43
-0.01
-0.09578544061302682
11-Dec-2023
10.44
-0.04
-0.3816793893129771
08-Dec-2023
10.48
0.07
0.6724303554274735
07-Dec-2023
10.41
-0.04
-0.3827751196172249
06-Dec-2023
10.45
0.09
0.8687258687258688
05-Dec-2023
10.36
-0.12
-1.1450381679389312
04-Dec-2023
10.48
0.02
0.19120458891013384
01-Dec-2023
10.46
0.04
0.3838771593090211
30-Nov-2023
10.42
0.02
0.19230769230769232
29-Nov-2023
10.4
0.02
0.1926782273603083
28-Nov-2023
10.38
0.02
0.19305019305019305
27-Nov-2023
10.36
-0.05
-0.4803073967339097
24-Nov-2023
10.41
-0.09
-0.8571428571428571
23-Nov-2023
10.5
-0.01
-0.09514747859181731
22-Nov-2023
10.51
0.08
0.7670182166826462
21-Nov-2023
10.43
0
0
20-Nov-2023
10.43
0.05
0.4816955684007707
17-Nov-2023
10.38
-0.08
-0.7648183556405354
16-Nov-2023
10.46
-0.07
-0.6647673314339981
15-Nov-2023
10.53
0.22
2.133850630455868
14-Nov-2023
10.31
-0.02
-0.1936108422071636
13-Nov-2023
10.33
0.01
0.09689922480620156
10-Nov-2023
10.32
-0.04
-0.3861003861003861
09-Nov-2023
10.36
-0.05
-0.4803073967339097
08-Nov-2023
10.41
-0.03
-0.28735632183908044
07-Nov-2023
10.44
0.04
0.38461538461538464
06-Nov-2023
10.4
0.09
0.8729388942774006
03-Nov-2023
10.31
0.16
1.5763546798029557
02-Nov-2023
10.15
0.15
1.5
31-Oct-2023
10
-0.07
-0.6951340615690169
30-Oct-2023
10.07
-0.04
-0.39564787339268054
27-Oct-2023
10.11
0.08
0.7976071784646062
26-Oct-2023
10.03
-0.07
-0.693069306930693
25-Oct-2023
10.1
0.02
0.1984126984126984
24-Oct-2023
10.08
0.07
0.6993006993006993
23-Oct-2023
10.01
-0.11
-1.0869565217391304
20-Oct-2023
10.12
-0.06
-0.5893909626719057
19-Oct-2023
10.18
-0.12
-1.1650485436893203
18-Oct-2023
10.3
-0.09
-0.8662175168431184
17-Oct-2023
10.39
0.04
0.3864734299516908
16-Oct-2023
10.35
-0.13
-1.2404580152671756
13-Oct-2023
10.48
-0.06
-0.5692599620493358
12-Oct-2023
10.54
0.11
1.0546500479386385
11-Oct-2023
10.43
0.08
0.7729468599033816
10-Oct-2023
10.35
0.09
0.8771929824561403
09-Oct-2023
10.26
-0.03
-0.2915451895043732
06-Oct-2023
10.29
0.04
0.3902439024390244
05-Oct-2023
10.25
-0.01
-0.09746588693957114
04-Oct-2023
10.26
-0.18
-1.7241379310344827
03-Oct-2023
10.44
-0.07
-0.6660323501427212
02-Oct-2023
10.51
0.02
0.19065776930409914
29-Sep-2023
10.49
0.13
1.2548262548262548
28-Sep-2023
10.36
-0.12
-1.1450381679389312
27-Sep-2023
10.48
0.1
0.9633911368015414
26-Sep-2023
10.38
-0.07
-0.6698564593301436
25-Sep-2023
10.45
-0.03
-0.2862595419847328
22-Sep-2023
10.48
0.06
0.5758157389635317
21-Sep-2023
10.42
-0.15
-1.4191106906338695
20-Sep-2023
10.57
-0.06
-0.5644402634054563
19-Sep-2023
10.63
-0.05
-0.4681647940074906
18-Sep-2023
10.68
-0.11
-1.0194624652455977
15-Sep-2023
10.79
0.01
0.09276437847866419
14-Sep-2023
10.78
0.14
1.3157894736842106
13-Sep-2023
10.64
-0.01
-0.09389671361502347
12-Sep-2023
10.65
0.06
0.56657223796034
11-Sep-2023
10.59
0.03
0.2840909090909091
08-Sep-2023
10.56
-0.05
-0.471253534401508
07-Sep-2023
10.61
-0.13
-1.2104283054003724
06-Sep-2023
10.74
-0.02
-0.18587360594795538
05-Sep-2023
10.76
-0.06
-0.5545286506469501
04-Sep-2023
10.82
0.12
1.1214953271028036
01-Sep-2023
10.7
0.06
0.5639097744360902
31-Aug-2023
10.64
0.04
0.37735849056603776
30-Aug-2023
10.6
-0.06
-0.5628517823639775
29-Aug-2023
10.66
0.06
0.5660377358490566
28-Aug-2023
10.6
0.04
0.3787878787878788
25-Aug-2023
10.56
-0.16
-1.492537313432836
24-Aug-2023
10.72
0.13
1.2275731822474032
23-Aug-2023
10.59
0.08
0.7611798287345385
22-Aug-2023
10.51
0.12
1.1549566891241578
21-Aug-2023
10.39
0
0
18-Aug-2023
10.39
-0.09
-0.8587786259541985
17-Aug-2023
10.48
-0.03
-0.285442435775452
16-Aug-2023
10.51
-0.13
-1.2218045112781954
14-Aug-2023
10.64
-0.07
-0.6535947712418301
11-Aug-2023
10.71
-0.08
-0.7414272474513438
10-Aug-2023
10.79
-0.01
-0.09259259259259259
09-Aug-2023
10.8
0.06
0.5586592178770949
08-Aug-2023
10.74
-0.06
-0.5555555555555556
07-Aug-2023
10.8
0.03
0.2785515320334262
04-Aug-2023
10.77
-0.12
-1.1019283746556474
03-Aug-2023
10.89
-0.01
-0.09174311926605505
02-Aug-2023
10.9
-0.17
-1.5356820234869015
01-Aug-2023
11.07
0.03
0.2717391304347826
31-Jul-2023
11.04
0.04
0.36363636363636365
28-Jul-2023
11
-0.01
-0.09082652134423251
27-Jul-2023
11.01
0.12
1.1019283746556474
26-Jul-2023
10.89
-0.05
-0.4570383912248629
25-Jul-2023
10.94
0.23
2.1475256769374416
24-Jul-2023
10.71
0.01
0.09345794392523364
21-Jul-2023
10.7
0.02
0.18726591760299627
20-Jul-2023
10.68
0.02
0.18761726078799248
19-Jul-2023
10.66
-0.01
-0.09372071227741331
18-Jul-2023
10.67
-0.05
-0.4664179104477612
17-Jul-2023
10.72
-0.07
-0.6487488415199258
14-Jul-2023
10.79
0.03
0.2788104089219331
13-Jul-2023
10.76
0.06
0.5607476635514018
12-Jul-2023
10.7
0.07
0.658513640639699
11-Jul-2023
10.63
0.09
0.8538899430740038
10-Jul-2023
10.54
-0.01
-0.0947867298578199
07-Jul-2023
10.55
-0.08
-0.7525870178739417
06-Jul-2023
10.63
-0.16
-1.4828544949026876
05-Jul-2023
10.79
-0.06
-0.5529953917050692
04-Jul-2023
10.85
0.02
0.18467220683287167
03-Jul-2023
10.83
0.16
1.499531396438613
30-Jun-2023
10.67
0.05
0.4708097928436911
29-Jun-2023
10.62
0.01
0.0942507068803016
28-Jun-2023
10.61
0
0
27-Jun-2023
10.61
-0.05
-0.46904315196998125
26-Jun-2023
10.66
-0.02
-0.18726591760299627
22-Jun-2023
10.68
-0.08
-0.7434944237918215
21-Jun-2023
10.76
-0.12
-1.1029411764705883
20-Jun-2023
10.88
-0.06
-0.5484460694698354
19-Jun-2023
10.94
-0.05
-0.4549590536851683
16-Jun-2023
10.99
0
0
15-Jun-2023
10.99
0.06
0.5489478499542544
14-Jun-2023
10.93
-0.03
-0.2737226277372263
13-Jun-2023
10.96
0.08
0.7352941176470589
12-Jun-2023
10.88
0.02
0.1841620626151013
09-Jun-2023
10.86
0.09
0.8356545961002786
08-Jun-2023
10.77
-0.07
-0.6457564575645757
07-Jun-2023
10.84
0.05
0.4633920296570899
06-Jun-2023
10.79
0.06
0.5591798695246971
05-Jun-2023
10.73
0
0
02-Jun-2023
10.73
0.27
2.581261950286807
01-Jun-2023
10.46
-0.03
-0.2859866539561487
31-May-2023
10.49
-0.1
-0.9442870632672332
30-May-2023
10.59
0.02
0.1892147587511826
26-May-2023
10.57
0.11
1.0516252390057361
25-May-2023
10.46
0.05
0.4803073967339097
24-May-2023
10.41
-0.13
-1.2333965844402277
23-May-2023
10.54
-0.03
-0.28382213812677387
22-May-2023
10.57
0.05
0.4752851711026616
19-May-2023
10.52
0.09
0.862895493767977
17-May-2023
10.43
-0.03
-0.28680688336520077
16-May-2023
10.46
0.11
1.0628019323671498
15-May-2023
10.35
0.07
0.6809338521400778
12-May-2023
10.28
-0.02
-0.1941747572815534
11-May-2023
10.3
0.1
0.9803921568627451
10-May-2023
10.2
-0.06
-0.5847953216374269
08-May-2023
10.26
0.06
0.5882352941176471
05-May-2023
10.2
0.01
0.09813542688910697
04-May-2023
10.19
0.1
0.9910802775024777
03-May-2023
10.09
-0.1
-0.9813542688910697
02-May-2023
10.19
0.05
0.4930966469428008
28-Apr-2023
10.14
0.08
0.7952286282306164
27-Apr-2023
10.06
0.08
0.8016032064128257
26-Apr-2023
9.98
-0.05
-0.4985044865403789
25-Apr-2023
10.03
-0.12
-1.1822660098522169
24-Apr-2023
10.15
-0.1
-0.975609756097561
21-Apr-2023
10.25
-0.05
-0.4854368932038835
20-Apr-2023
10.3
-0.01
-0.09699321047526673
19-Apr-2023
10.31
-0.13
-1.2452107279693487
18-Apr-2023
10.44
-0.06
-0.5714285714285714
17-Apr-2023
10.5
0.1
0.9615384615384616
14-Apr-2023
10.4
0.08
0.7751937984496124
13-Apr-2023
10.32
-0.04
-0.3861003861003861
12-Apr-2023
10.36
-0.06
-0.5758157389635317
11-Apr-2023
10.42
0.09
0.8712487899322362
06-Apr-2023
10.33
-0.01
-0.09671179883945841
05-Apr-2023
10.34
-0.02
-0.19305019305019305
04-Apr-2023
10.36
-0.02
-0.1926782273603083
03-Apr-2023
10.38
-0.07
-0.6698564593301436
31-Mar-2023
10.45
0.05
0.4807692307692308
30-Mar-2023
10.4
0.06
0.5802707930367504
29-Mar-2023
10.34
0.07
0.6815968841285297
28-Mar-2023
10.27
0.08
0.7850834151128557
27-Mar-2023
10.19
-0.09
-0.8754863813229572
24-Mar-2023
10.28
0.04
0.390625
23-Mar-2023
10.24
0.05
0.49067713444553485
22-Mar-2023
10.19
0.08
0.7912957467853611
21-Mar-2023
10.11
0.06
0.5970149253731343
20-Mar-2023
10.05
-0.16
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17-Mar-2023
10.21
0.03
0.29469548133595286
16-Mar-2023
10.18
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15-Mar-2023
10.23
0.07
0.6889763779527559
14-Mar-2023
10.16
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13-Mar-2023
10.25
0.03
0.29354207436399216
10-Mar-2023
10.22
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09-Mar-2023
10.47
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08-Mar-2023
10.58
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07-Mar-2023
10.59
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06-Mar-2023
10.61
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03-Mar-2023
10.62
0.06
0.5681818181818182
02-Mar-2023
10.56
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01-Mar-2023
10.59
0.12
1.146131805157593
28-Feb-2023
10.47
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27-Feb-2023
10.54
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24-Feb-2023
10.6
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23-Feb-2023
10.74
0.12
1.1299435028248588
22-Feb-2023
10.62
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21-Feb-2023
10.78
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20-Feb-2023
10.87
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17-Feb-2023
10.88
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16-Feb-2023
10.98
0.04
0.3656307129798903
15-Feb-2023
10.94
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14-Feb-2023
11
0.01
0.09099181073703366
13-Feb-2023
10.99
0.04
0.365296803652968
10-Feb-2023
10.95
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09-Feb-2023
11
0.02
0.18214936247723132
08-Feb-2023
10.98
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07-Feb-2023
10.99
0.15
1.3837638376383763
06-Feb-2023
10.84
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03-Feb-2023
11.05
-0.06
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02-Feb-2023
11.11
0.1
0.9082652134423251
01-Feb-2023
11.01
0.04
0.3646308113035551
31-Jan-2023
10.97
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30-Jan-2023
11.08
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27-Jan-2023
11.19
0.06
0.5390835579514824
26-Jan-2023
11.13
0.15
1.366120218579235
25-Jan-2023
10.98
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24-Jan-2023
11.01
0.01
0.09090909090909091
23-Jan-2023
11
0.01
0.09099181073703366
20-Jan-2023
10.99
0.1
0.9182736455463728
19-Jan-2023
10.89
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18-Jan-2023
10.92
0.03
0.27548209366391185
17-Jan-2023
10.89
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16-Jan-2023
10.97
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13-Jan-2023
10.99
0.12
1.1039558417663293
12-Jan-2023
10.87
0.07
0.6481481481481481
11-Jan-2023
10.8
0
0
10-Jan-2023
10.8
0.01
0.09267840593141798
09-Jan-2023
10.79
0.06
0.5591798695246971
06-Jan-2023
10.73
0.05
0.4681647940074906
05-Jan-2023
10.68
0.22
2.1032504780114722
04-Jan-2023
10.46
0.07
0.6737247353224254
03-Jan-2023
10.39
0.23
2.263779527559055
02-Jan-2023
10.16
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30-Dec-2022
10.19
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29-Dec-2022
10.27
0
0
28-Dec-2022
10.27
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27-Dec-2022
10.28
0.02
0.1949317738791423
23-Dec-2022
10.26
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22-Dec-2022
10.33
0.11
1.076320939334638
21-Dec-2022
10.22
0.04
0.3929273084479371
20-Dec-2022
10.18
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19-Dec-2022
10.21
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16-Dec-2022
10.22
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15-Dec-2022
10.23
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14-Dec-2022
10.37
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13-Dec-2022
10.43
0.11
1.065891472868217
12-Dec-2022
10.32
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09-Dec-2022
10.55
0.07
0.6679389312977099
08-Dec-2022
10.48
0.09
0.8662175168431184
07-Dec-2022
10.39
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06-Dec-2022
10.51
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05-Dec-2022
10.58
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02-Dec-2022
10.61
0.05
0.4734848484848485
01-Dec-2022
10.56
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30-Nov-2022
10.62
0.19
1.8216682646212847
29-Nov-2022
10.43
0.29
2.8599605522682445
28-Nov-2022
10.14
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25-Nov-2022
10.24
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24-Nov-2022
10.27
0.09
0.8840864440078585
23-Nov-2022
10.18
0
0
22-Nov-2022
10.18
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21-Nov-2022
10.26
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18-Nov-2022
10.31
0.06
0.5853658536585366
17-Nov-2022
10.25
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16-Nov-2022
10.36
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15-Nov-2022
10.41
0.18
1.7595307917888563
14-Nov-2022
10.23
0.01
0.09784735812133072
11-Nov-2022
10.22
0.26
2.610441767068273
10-Nov-2022
9.96
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09-Nov-2022
10.19
0.05
0.4930966469428008
08-Nov-2022
10.14
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07-Nov-2022
10.16
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04-Nov-2022
10.18
0.16
1.596806387225549
03-Nov-2022
10.02
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02-Nov-2022
10.06
0.27
2.7579162410623086
31-Oct-2022
9.79
0.15
1.5560165975103735
28-Oct-2022
9.64
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27-Oct-2022
9.73
0.07
0.7246376811594203
26-Oct-2022
9.66
0.01
0.10362694300518134
25-Oct-2022
9.65
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24-Oct-2022
9.72
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21-Oct-2022
10.04
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20-Oct-2022
10.08
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19-Oct-2022
10.1
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18-Oct-2022
10.2
0.06
0.591715976331361
17-Oct-2022
10.14
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14-Oct-2022
10.21
0.15
1.4910536779324055
13-Oct-2022
10.06
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12-Oct-2022
10.21
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11-Oct-2022
10.23
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10-Oct-2022
10.52
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07-Oct-2022
10.63
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06-Oct-2022
10.69
0.08
0.7540056550424128
05-Oct-2022
10.61
0.21
2.019230769230769
04-Oct-2022
10.4
0.08
0.7751937984496124
03-Oct-2022
10.32
0.05
0.48685491723466406
30-Sep-2022
10.27
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29-Sep-2022
10.29
-0.18
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28-Sep-2022
10.47
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27-Sep-2022
10.63
0.1
0.949667616334283
26-Sep-2022
10.53
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23-Sep-2022
10.6
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22-Sep-2022
10.69
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21-Sep-2022
10.74
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20-Sep-2022
10.82
0.16
1.5009380863039399
19-Sep-2022
10.66
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16-Sep-2022
10.7
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15-Sep-2022
10.88
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14-Sep-2022
10.91
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13-Sep-2022
11.04
0.08
0.7299270072992701
12-Sep-2022
10.96
0.01
0.091324200913242
09-Sep-2022
10.95
0.07
0.6433823529411765
08-Sep-2022
10.88
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07-Sep-2022
10.9
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06-Sep-2022
11.02
0.01
0.09082652134423251
05-Sep-2022
11.01
0.06
0.547945205479452
02-Sep-2022
10.95
-0.04
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01-Sep-2022
10.99
-0.2
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31-Aug-2022
11.19
0.02
0.17905102954341987
30-Aug-2022
11.17
-0.03
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29-Aug-2022
11.2
-0.14
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26-Aug-2022
11.34
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25-Aug-2022
11.35
0.15
1.3392857142857142
24-Aug-2022
11.2
0.08
0.7194244604316546
23-Aug-2022
11.12
-0.02
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22-Aug-2022
11.14
-0.03
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19-Aug-2022
11.17
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18-Aug-2022
11.22
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17-Aug-2022
11.25
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16-Aug-2022
11.26
0.14
1.2589928057553956
12-Aug-2022
11.12
0.1
0.9074410163339383
11-Aug-2022
11.02
0.15
1.3799448022079117
10-Aug-2022
10.87
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09-Aug-2022
11.01
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08-Aug-2022
11.07
0.04
0.3626473254759746
05-Aug-2022
11.03
0.09
0.8226691042047533
04-Aug-2022
10.94
0.1
0.922509225092251
03-Aug-2022
10.84
0.09
0.8372093023255814
02-Aug-2022
10.75
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01-Aug-2022
10.81
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29-Jul-2022
10.89
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28-Jul-2022
10.93
0.09
0.8302583025830258
27-Jul-2022
10.84
0
0
26-Jul-2022
10.84
0.12
1.1194029850746268
25-Jul-2022
10.72
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22-Jul-2022
10.77
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21-Jul-2022
10.78
0.03
0.27906976744186046
20-Jul-2022
10.75
0.08
0.7497656982193065
19-Jul-2022
10.67
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18-Jul-2022
10.79
0.17
1.60075329566855
15-Jul-2022
10.62
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14-Jul-2022
10.78
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13-Jul-2022
10.81
0.03
0.2782931354359926
12-Jul-2022
10.78
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11-Jul-2022
10.88
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08-Jul-2022
11
0.09
0.8249312557286893
07-Jul-2022
10.91
0.18
1.6775396085740912
06-Jul-2022
10.73
0
0
05-Jul-2022
10.73
0.07
0.6566604127579737
04-Jul-2022
10.66
0.03
0.28222013170272814
01-Jul-2022
10.63
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30-Jun-2022
10.67
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29-Jun-2022
10.76
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28-Jun-2022
10.88
0.16
1.492537313432836
27-Jun-2022
10.72
0.09
0.8466603951081844
24-Jun-2022
10.63
0.16
1.5281757402101241
22-Jun-2022
10.47
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21-Jun-2022
10.67
0.13
1.2333965844402277
20-Jun-2022
10.54
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17-Jun-2022
10.63
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16-Jun-2022
10.69
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15-Jun-2022
10.85
0.01
0.09225092250922509
14-Jun-2022
10.84
0.08
0.7434944237918215
13-Jun-2022
10.76
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10-Jun-2022
11.08
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09-Jun-2022
11.11
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08-Jun-2022
11.13
0.08
0.7239819004524887
07-Jun-2022
11.05
0
0
03-Jun-2022
11.05
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02-Jun-2022
11.06
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01-Jun-2022
11.2
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31-May-2022
11.25
0.15
1.3513513513513513
30-May-2022
11.1
0.12
1.092896174863388
27-May-2022
10.98
0.19
1.7608897126969416
25-May-2022
10.79
0.07
0.6529850746268657
24-May-2022
10.72
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23-May-2022
10.91
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20-May-2022
11.03
0.18
1.6589861751152073
19-May-2022
10.85
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18-May-2022
11.09
0
0
17-May-2022
11.09
0.09
0.8181818181818182
16-May-2022
11
0.03
0.27347310847766637
13-May-2022
10.97
0.27
2.5233644859813085
12-May-2022
10.7
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11-May-2022
10.84
0.05
0.4633920296570899
10-May-2022
10.79
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06-May-2022
10.96
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05-May-2022
11.34
0
0
04-May-2022
11.34
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03-May-2022
11.37
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02-May-2022
11.4
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29-Apr-2022
11.52
0.23
2.0372010628875112
28-Apr-2022
11.29
0.1
0.8936550491510277
27-Apr-2022
11.19
0.11
0.9927797833935018
26-Apr-2022
11.08
0.05
0.45330915684496825
25-Apr-2022
11.03
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22-Apr-2022
11.31
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21-Apr-2022
11.37
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20-Apr-2022
11.47
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19-Apr-2022
11.5
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14-Apr-2022
11.72
0.02
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13-Apr-2022
11.7
0.07
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12-Apr-2022
11.63
0.07
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11-Apr-2022
11.56
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08-Apr-2022
11.74
0.03
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07-Apr-2022
11.71
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06-Apr-2022
11.82
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05-Apr-2022
12
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04-Apr-2022
12.01
0.15
1.2647554806070826
01-Apr-2022
11.86
0.14
1.1945392491467577
31-Mar-2022
11.72
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30-Mar-2022
11.73
0.11
0.9466437177280551
29-Mar-2022
11.62
0.01
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28-Mar-2022
11.61
0.01
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25-Mar-2022
11.6
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24-Mar-2022
11.65
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23-Mar-2022
11.74
0.16
1.381692573402418
22-Mar-2022
11.58
0.2
1.757469244288225
21-Mar-2022
11.38
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18-Mar-2022
11.46
0.1
0.8802816901408451
17-Mar-2022
11.36
0.21
1.883408071748879
16-Mar-2022
11.15
0.46
4.303086997193639
15-Mar-2022
10.69
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14-Mar-2022
10.94
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11-Mar-2022
11.21
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10-Mar-2022
11.32
0.11
0.9812667261373773
09-Mar-2022
11.21
0.03
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08-Mar-2022
11.18
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07-Mar-2022
11.39
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04-Mar-2022
11.75
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03-Mar-2022
11.92
0
0
02-Mar-2022
11.92
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01-Mar-2022
12.06
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28-Feb-2022
12.09
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25-Feb-2022
12.39
0.18
1.4742014742014742
24-Feb-2022
12.21
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23-Feb-2022
12.92
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22-Feb-2022
12.96
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21-Feb-2022
13.1
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18-Feb-2022
13.3
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17-Feb-2022
13.43
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16-Feb-2022
13.5
0.11
0.8215085884988798
15-Feb-2022
13.39
0.14
1.0566037735849056
14-Feb-2022
13.25
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11-Feb-2022
13.43
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10-Feb-2022
13.53
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09-Feb-2022
13.39
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08-Feb-2022
13.17
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07-Feb-2022
13.15
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04-Feb-2022
13.16
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03-Feb-2022
13.11
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02-Feb-2022
13.31
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01-Feb-2022
13.36
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31-Jan-2022
13.3
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28-Jan-2022
13.14
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27-Jan-2022
13.17
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26-Jan-2022
13.2
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25-Jan-2022
13.07
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24-Jan-2022
13.11
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21-Jan-2022
13.3
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20-Jan-2022
13.4
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19-Jan-2022
13.28
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18-Jan-2022
13.27
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17-Jan-2022
13.39
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14-Jan-2022
13.37
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13-Jan-2022
13.39
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12-Jan-2022
13.52
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11-Jan-2022
13.33
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10-Jan-2022
13.25
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07-Jan-2022
13.21
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06-Jan-2022
13.06
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05-Jan-2022
13.22
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04-Jan-2022
13.45
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03-Jan-2022
13.42
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31-Dec-2021
13.35
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30-Dec-2021
13.26
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29-Dec-2021
13.17
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28-Dec-2021
13.32
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27-Dec-2021
13.27
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23-Dec-2021
13.23
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22-Dec-2021
13.18
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21-Dec-2021
13.13
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20-Dec-2021
12.96
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17-Dec-2021
13.23
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16-Dec-2021
13.36
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15-Dec-2021
13.33
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14-Dec-2021
13.36
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13-Dec-2021
13.52
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10-Dec-2021
13.56
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09-Dec-2021
13.68
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08-Dec-2021
13.59
0
0
07-Dec-2021
13.59
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2.103681442524418
06-Dec-2021
13.31
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03-Dec-2021
13.5
0
0
02-Dec-2021
13.5
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01-Dec-2021
13.41
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30-Nov-2021
13.25
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29-Nov-2021
13.41
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26-Nov-2021
13.42
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25-Nov-2021
13.89
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24-Nov-2021
13.88
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0
23-Nov-2021
13.88
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22-Nov-2021
13.93
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19-Nov-2021
13.94
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18-Nov-2021
13.89
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17-Nov-2021
14.06
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16-Nov-2021
14.02
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15-Nov-2021
13.98
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12-Nov-2021
13.96
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11-Nov-2021
13.89
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10-Nov-2021
13.78
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09-Nov-2021
13.71
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0
08-Nov-2021
13.71
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05-Nov-2021
13.65
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04-Nov-2021
13.67
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03-Nov-2021
13.52
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02-Nov-2021
13.58
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29-Oct-2021
13.55
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28-Oct-2021
13.51
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27-Oct-2021
13.66
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26-Oct-2021
13.78
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25-Oct-2021
13.74
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22-Oct-2021
13.69
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21-Oct-2021
13.67
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20-Oct-2021
13.75
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19-Oct-2021
13.73
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18-Oct-2021
13.7
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15-Oct-2021
13.68
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14-Oct-2021
13.54
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13-Oct-2021
13.48
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12-Oct-2021
13.47
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11-Oct-2021
13.5
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08-Oct-2021
13.43
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07-Oct-2021
13.42
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06-Oct-2021
13.18
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05-Oct-2021
13.24
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04-Oct-2021
13.21
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01-Oct-2021
13.24
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30-Sep-2021
13.33
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29-Sep-2021
13.24
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28-Sep-2021
13.3
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27-Sep-2021
13.32
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24-Sep-2021
13.31
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23-Sep-2021
13.39
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22-Sep-2021
13.26
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21-Sep-2021
13.21
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20-Sep-2021
13.2
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17-Sep-2021
13.39
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16-Sep-2021
13.32
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15-Sep-2021
13.37
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14-Sep-2021
13.48
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13-Sep-2021
13.55
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10-Sep-2021
13.65
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09-Sep-2021
13.55
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08-Sep-2021
13.72
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07-Sep-2021
13.81
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06-Sep-2021
13.78
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03-Sep-2021
13.69
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02-Sep-2021
13.71
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01-Sep-2021
13.73
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31-Aug-2021
13.71
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30-Aug-2021
13.61
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27-Aug-2021
13.5
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26-Aug-2021
13.48
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25-Aug-2021
13.56
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24-Aug-2021
13.47
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23-Aug-2021
13.25
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20-Aug-2021
13.07
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19-Aug-2021
13.25
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18-Aug-2021
13.51
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17-Aug-2021
13.45
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16-Aug-2021
13.61
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13-Aug-2021
13.68
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12-Aug-2021
13.75
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11-Aug-2021
13.78
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10-Aug-2021
13.83
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09-Aug-2021
13.76
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06-Aug-2021
13.7
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05-Aug-2021
13.66
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04-Aug-2021
13.71
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03-Aug-2021
13.56
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02-Aug-2021
13.64
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30-Jul-2021
13.56
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29-Jul-2021
13.65
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28-Jul-2021
13.48
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27-Jul-2021
13.35
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26-Jul-2021
13.65
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23-Jul-2021
13.91
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22-Jul-2021
14.02
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21-Jul-2021
13.88
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20-Jul-2021
13.79
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19-Jul-2021
13.78
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16-Jul-2021
14.14
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15-Jul-2021
14.24
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14-Jul-2021
14.26
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13-Jul-2021
14.22
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12-Jul-2021
14
0.08
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09-Jul-2021
13.92
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08-Jul-2021
13.86
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07-Jul-2021
14.21
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06-Jul-2021
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05-Jul-2021
14.24
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02-Jul-2021
14.25
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01-Jul-2021
14.37
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30-Jun-2021
14.47
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29-Jun-2021
14.45
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28-Jun-2021
14.47
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25-Jun-2021
14.45
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24-Jun-2021
14.3
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22-Jun-2021
14.12
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21-Jun-2021
14.11
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18-Jun-2021
14.26
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17-Jun-2021
14.21
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16-Jun-2021
14.04
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15-Jun-2021
14.09
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14-Jun-2021
14.18
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11-Jun-2021
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10-Jun-2021
14.11
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09-Jun-2021
13.96
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08-Jun-2021
14.03
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07-Jun-2021
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04-Jun-2021
14.06
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03-Jun-2021
14.1
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02-Jun-2021
14.08
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01-Jun-2021
14.06
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31-May-2021
13.94
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28-May-2021
13.9
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27-May-2021
13.79
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26-May-2021
13.7
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25-May-2021
13.69
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21-May-2021
13.7
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
13.7
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
14
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04-May-2021
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03-May-2021
13.93
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30-Apr-2021
14.04
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29-Apr-2021
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28-Apr-2021
14.12
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
14
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
14.16
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
13.86
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26-Mar-2021
13.9
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
13.95
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
14.45
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02-Mar-2021
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01-Mar-2021
14.31
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26-Feb-2021
13.95
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25-Feb-2021
14.48
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
15.3
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16-Feb-2021
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10-Feb-2021
14.93
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09-Feb-2021
14.75
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08-Feb-2021
14.66
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05-Feb-2021
14.57
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04-Feb-2021
14.18
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03-Feb-2021
14.2
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02-Feb-2021
14.07
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01-Feb-2021
13.72
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29-Jan-2021
13.41
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28-Jan-2021
13.56
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27-Jan-2021
13.8
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
14.07
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20-Jan-2021
14.11
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19-Jan-2021
13.79
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18-Jan-2021
13.69
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15-Jan-2021
13.64
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14-Jan-2021
13.69
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13-Jan-2021
13.59
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12-Jan-2021
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11-Jan-2021
13.57
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08-Jan-2021
13.44
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07-Jan-2021
13.2
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06-Jan-2021
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07-Dec-2020
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30-Nov-2020
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27-Nov-2020
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02-Nov-2020
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30-Oct-2020
11.11
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29-Oct-2020
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27-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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30-Sep-2020
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25-Sep-2020
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31-Aug-2020
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31-Jul-2020
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30-Jul-2020
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03-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Dec-2019
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0.09
0.8325624421831638
11-Nov-2019
10.81
-0.16
-1.4585232452142205
08-Nov-2019
10.97
-0.05
-0.4537205081669691
07-Nov-2019
11.02
0.09
0.8234217749313815
06-Nov-2019
10.93
-0.06
-0.545950864422202
05-Nov-2019
10.99
0.13
1.1970534069981584
04-Nov-2019
10.86
0.22
2.0676691729323307
31-Oct-2019
10.64
0.01
0.09407337723424271
30-Oct-2019
10.63
-0.03
-0.28142589118198874
29-Oct-2019
10.66
0
0
28-Oct-2019
10.66
0.04
0.3766478342749529
25-Oct-2019
10.62
0.05
0.47303689687795647
24-Oct-2019
10.57
0.06
0.570884871550904
23-Oct-2019
10.51
-0.04
-0.3791469194312796
22-Oct-2019
10.55
0.1
0.9569377990430622
21-Oct-2019
10.45
0.01
0.09578544061302682
18-Oct-2019
10.44
-0.04
-0.3816793893129771
17-Oct-2019
10.48
0.03
0.28708133971291866
16-Oct-2019
10.45
-0.03
-0.2862595419847328
15-Oct-2019
10.48
0.05
0.4793863854266539
14-Oct-2019
10.43
0.01
0.09596928982725528
11-Oct-2019
10.42
0.13
1.2633624878522838
10-Oct-2019
10.29
0.03
0.29239766081871343
09-Oct-2019
10.26
-0.02
-0.19455252918287938
08-Oct-2019
10.28
0.03
0.2926829268292683
07-Oct-2019
10.25
-0.02
-0.19474196689386564
04-Oct-2019
10.27
0.12
1.1822660098522169
03-Oct-2019
10.15
-0.02
-0.19665683382497542
02-Oct-2019
10.17
-0.14
-1.3579049466537343
01-Oct-2019
10.31
0
0
30-Sep-2019
10.31
-0.04
-0.3864734299516908
27-Sep-2019
10.35
0.01
0.09671179883945841
26-Sep-2019
10.34
0.11
1.075268817204301
25-Sep-2019
10.23
-0.12
-1.1594202898550725
24-Sep-2019
10.35
0
0
23-Sep-2019
10.35
-0.04
-0.3849855630413859
20-Sep-2019
10.39
0.03
0.28957528957528955
19-Sep-2019
10.36
-0.01
-0.09643201542912247
18-Sep-2019
10.37
0.09
0.8754863813229572
17-Sep-2019
10.28
-0.1
-0.9633911368015414
16-Sep-2019
10.38
-0.02
-0.19230769230769232
13-Sep-2019
10.4
0.01
0.09624639076034648
12-Sep-2019
10.39
0.03
0.28957528957528955
11-Sep-2019
10.36
0.16
1.5686274509803921
10-Sep-2019
10.2
-0.06
-0.5847953216374269
09-Sep-2019
10.26
0
0
06-Sep-2019
10.26
0.06
0.5882352941176471
05-Sep-2019
10.2
0.06
0.591715976331361
04-Sep-2019
10.14
0.09
0.8955223880597015
03-Sep-2019
10.05
-0.06
-0.5934718100890207
02-Sep-2019
10.11
0.11
1.1
30-Aug-2019
10
0.14
1.4198782961460445
29-Aug-2019
9.86
0.08
0.8179959100204499
28-Aug-2019
9.78
0
0
27-Aug-2019
9.78
0.06
0.6172839506172839
26-Aug-2019
9.72
-0.13
-1.3197969543147208
23-Aug-2019
9.85
-0.05
-0.5050505050505051
22-Aug-2019
9.9
0.03
0.303951367781155
21-Aug-2019
9.87
0.03
0.3048780487804878
20-Aug-2019
9.84
-0.01
-0.10152284263959391
19-Aug-2019
9.85
0.09
0.9221311475409836
16-Aug-2019
9.76
0.07
0.7223942208462333
14-Aug-2019
9.69
0.05
0.5186721991701245
13-Aug-2019
9.64
-0.04
-0.4132231404958678
12-Aug-2019
9.68
-0.22
-2.2222222222222223
09-Aug-2019
9.9
0
0
08-Aug-2019
9.9
0.24
2.484472049689441
07-Aug-2019
9.66
-0.09
-0.9230769230769231
06-Aug-2019
9.75
-0.01
-0.10245901639344263
05-Aug-2019
9.76
-0.33
-3.270564915758176
02-Aug-2019
10.09
-0.27
-2.606177606177606
01-Aug-2019
10.36
0
0
31-Jul-2019
10.36
-0.07
-0.6711409395973155
30-Jul-2019
10.43
0
0
29-Jul-2019
10.43
-0.06
-0.5719733079122974
26-Jul-2019
10.49
0.03
0.28680688336520077
25-Jul-2019
10.46
-0.04
-0.38095238095238093
24-Jul-2019
10.5
0.03
0.28653295128939826
23-Jul-2019
10.47
0.06
0.5763688760806917
22-Jul-2019
10.41
-0.04
-0.3827751196172249
19-Jul-2019
10.45
0.05
0.4807692307692308
18-Jul-2019
10.4
-0.05
-0.4784688995215311
17-Jul-2019
10.45
-0.04
-0.3813155386081983
16-Jul-2019
10.49
0.05
0.4789272030651341
15-Jul-2019
10.44
0
0
12-Jul-2019
10.44
-0.01
-0.09569377990430622
11-Jul-2019
10.45
0.02
0.19175455417066156
10-Jul-2019
10.43
0.05
0.4816955684007707
09-Jul-2019
10.38
-0.01
-0.09624639076034648
08-Jul-2019
10.39
-0.06
-0.5741626794258373
05-Jul-2019
10.45
0.02
0.19175455417066156
04-Jul-2019
10.43
0.04
0.3849855630413859
03-Jul-2019
10.39
-0.01
-0.09615384615384616
02-Jul-2019
10.4
0.01
0.09624639076034648
01-Jul-2019
10.39
0.15
1.46484375
28-Jun-2019
10.24
0.03
0.2938295788442703
27-Jun-2019
10.21
0.07
0.6903353057199211
26-Jun-2019
10.14
0.06
0.5952380952380952
25-Jun-2019
10.08
-0.05
-0.49358341559723595
24-Jun-2019
10.13
-0.06
-0.5888125613346418
21-Jun-2019
10.19
-0.05
-0.48828125
20-Jun-2019
10.24
0.12
1.1857707509881423
19-Jun-2019
10.12
0.11
1.098901098901099
18-Jun-2019
10.01
0.15
1.5212981744421907
17-Jun-2019
9.86
-0.05
-0.5045408678102926
14-Jun-2019
9.91
-0.06
-0.6018054162487463
13-Jun-2019
9.97
0.03
0.30181086519114686
12-Jun-2019
9.94
-0.03
-0.30090270812437314
11-Jun-2019
9.97
0.25
2.57201646090535
07-Jun-2019
9.72
0
0
06-Jun-2019
9.72
-0.01
-0.10277492291880781
05-Jun-2019
9.73
0.05
0.5165289256198347
04-Jun-2019
9.68
-0.06
-0.6160164271047228
03-Jun-2019
9.74
0.05
0.5159958720330238
31-May-2019
9.69
0.07
0.7276507276507277
29-May-2019
9.62
-0.03
-0.31088082901554404
28-May-2019
9.65
0.06
0.6256517205422315
27-May-2019
9.59
-0.02
-0.2081165452653486
24-May-2019
9.61
-0.01
-0.10395010395010396
23-May-2019
9.62
-0.12
-1.2320328542094456
22-May-2019
9.74
0.03
0.30895983522142123
21-May-2019
9.71
0.06
0.6217616580310881
20-May-2019
9.65
-0.07
-0.720164609053498
17-May-2019
9.72
-0.14
-1.4198782961460445
16-May-2019
9.86
0.02
0.2032520325203252
15-May-2019
9.84
0.03
0.3058103975535168
14-May-2019
9.81
-0.02
-0.2034587995930824
13-May-2019
9.83
-0.14
-1.4042126379137412
10-May-2019
9.97
-0.17
-1.6765285996055226
08-May-2019
10.14
-0.07
-0.6856023506366308
07-May-2019
10.21
-0.01
-0.09784735812133072
06-May-2019
10.22
-0.21
-2.0134228187919465
03-May-2019
10.43
0.02
0.19212295869356388
02-May-2019
10.41
0.09
0.872093023255814
30-Apr-2019
10.32
-0.1
-0.9596928982725528
29-Apr-2019
10.42
0.06
0.5791505791505791
26-Apr-2019
10.36
0.04
0.3875968992248062
25-Apr-2019
10.32
-0.07
-0.6737247353224254
24-Apr-2019
10.39
-0.01
-0.09615384615384616
23-Apr-2019
10.4
0
0
18-Apr-2019
10.4
0.04
0.3861003861003861
17-Apr-2019
10.36
0.01
0.0966183574879227
16-Apr-2019
10.35
0.05
0.4854368932038835
15-Apr-2019
10.3
-0.01
-0.09699321047526673
12-Apr-2019
10.31
-0.04
-0.3864734299516908
11-Apr-2019
10.35
-0.09
-0.8620689655172413
10-Apr-2019
10.44
0.03
0.2881844380403458
09-Apr-2019
10.41
0.06
0.5797101449275363
08-Apr-2019
10.35
-0.01
-0.09652509652509653
05-Apr-2019
10.36
0.05
0.48496605237633367
04-Apr-2019
10.31
0.01
0.0970873786407767
03-Apr-2019
10.3
0.07
0.6842619745845552
02-Apr-2019
10.23
0.06
0.5899705014749262
01-Apr-2019
10.17
0.15
1.4970059880239521
29-Mar-2019
10.02
0.13
1.314459049544995
28-Mar-2019
9.89
0
0
27-Mar-2019
9.89
-0.01
-0.10101010101010101
26-Mar-2019
9.9
0.08
0.814663951120163
25-Mar-2019
9.82
-0.17
-1.7017017017017018
22-Mar-2019
9.99
0
0
21-Mar-2019
9.99
--
--
BGF Emerging Markets Fund
Fund Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-2019
--
30-Apr-2019
2.994012
31-May-2019
-6.104651
30-Jun-2019
5.675955
31-Jul-2019
1.171875
31-Aug-2019
-3.474903
30-Sep-2019
3.1
31-Oct-2019
3.200776
30-Nov-2019
1.315789
31-Dec-2019
4.823748
31-Jan-2020
-0.884956
29-Feb-2020
-5.089286
31-Mar-2020
-15.992474
30-Apr-2020
11.870101
31-May-2020
-1.301301
30-Jun-2020
6.693712
31-Jul-2020
1.806084
31-Aug-2020
2.521008
30-Sep-2020
-2.185792
31-Oct-2020
3.445065
30-Nov-2020
7.920792
31-Dec-2020
6.17181
31-Jan-2021
5.341712
28-Feb-2021
4.026846
31-Mar-2021
0.501792
30-Apr-2021
0.142653
31-May-2021
-0.712251
30-Jun-2021
3.802009
31-Jul-2021
-6.288874
31-Aug-2021
1.106195
30-Sep-2021
-2.771699
31-Oct-2021
1.650413
30-Nov-2021
-2.214022
31-Dec-2021
0.754717
31-Jan-2022
-0.374532
28-Feb-2022
-9.097744
31-Mar-2022
-3.06038
30-Apr-2022
-1.706485
31-May-2022
-2.34375
30-Jun-2022
-5.155556
31-Jul-2022
2.061856
31-Aug-2022
2.754821
30-Sep-2022
-8.221626
31-Oct-2022
-4.673807
30-Nov-2022
8.478039
31-Dec-2022
-4.048964
31-Jan-2023
7.654563
28-Feb-2023
-4.557885
31-Mar-2023
-0.191022
30-Apr-2023
-2.966507
31-May-2023
3.451677
30-Jun-2023
1.71592
31-Jul-2023
3.467666
31-Aug-2023
-3.623188
30-Sep-2023
-1.409774
31-Oct-2023
-4.671115
30-Nov-2023
4.2
31-Dec-2023
2.495202
31-Jan-2024
-3.464419
29-Feb-2024
2.618817