BlackRock Global Equity Selection Fund
The Fund seeks to achieve capital growth over the long term.
The Fund will seek to achieve its investment objective by investing at least 90% of its assets in other funds, including exchange traded funds, to gain exposure to equity
securities (e.g. shares) globally.
For the purpose of managing currency exposure, the Investment Manager may use investment techniques (which may include the use of financial derivative
instruments (FDIs)) to protect the value of the Fund, in whole or part, from changes in currency exchange rates against the base currency of the Fund. FDIs are
investments the prices of which are based on one or more underlying assets.
Net Assets of Fund
EUR 30,600,185
Share Class Inception Date
Jul 18, 2016
Fund Inception Date
Jul 18, 2016
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MS_EU_NET / 50% MSACWORNR Index (EUR)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
2.04%
ISIN
IE00BYQQ0H67
Annual Management Fee
1.81%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGESEA
SEDOL
BYQQ0H6
29-Feb-2024
BlackRock Global Equity Selection Fund
Inception Date
Jul 18, 2016
Fund Holdings as of
-
Total Net Assets
EUR 17,788,737.20
Number of Securities
22.00
Shares Outstanding
950,657.66
Name
Weight (%)
NOVO NORDISK CLASS B
3.1948
MICROSOFT CORP
2.7227
ASML HOLDING NV
2.4495
LVMH
1.9426
APPLE INC
1.6827
NVIDIA CORP
1.5593
HERMES INTERNATIONAL
1.0933
LINDE PLC
1.0646
FERRARI NV
1.0357
RELX PLC
1.0195
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
18.712033
-0.005206
-0.02781393131754101
Mar 26, 2024
18.717239
0.033981
0.18187941310878433
Mar 25, 2024
18.683258
-0.021787
-0.11647659762379614
Mar 22, 2024
18.705045
-0.030854
-0.16467851369181696
Mar 21, 2024
18.735899
0.25366
1.3724527639751871
Mar 20, 2024
18.482239
0.077395
0.4205142950410229
Mar 19, 2024
18.404844
-0.02373
-0.1287674238929176
Mar 18, 2024
18.428574
0.040051
0.2178043337140237
Mar 15, 2024
18.388523
-0.049283
-0.2672931909577528
Mar 14, 2024
18.437806
-0.011892
-0.0644563396105454
Mar 13, 2024
18.449698
0.009021
0.04891902829814762
Mar 12, 2024
18.440677
0.186627
1.0223868127894906
Mar 11, 2024
18.25405
-0.178082
-0.9661497649864921
Mar 8, 2024
18.432132
0.012363
0.0671181055527895
Mar 7, 2024
18.419769
0.176222
0.9659415463451269
Mar 6, 2024
18.243547
0.051051
0.2806157000116971
Mar 5, 2024
18.192496
-0.103684
-0.5666975292110157
Mar 4, 2024
18.29618
0.053152
0.2913551412627334
Mar 1, 2024
18.243028
0.071431
0.39309148227313206
Feb 29, 2024
18.171597
0.058799
0.324626819114308
Feb 28, 2024
18.112798
-0.038116
-0.20999493469034122
Feb 27, 2024
18.150914
0.002379
0.013108496085221204
Feb 26, 2024
18.148535
-0.074204
-0.40720552492136336
Feb 23, 2024
18.222739
0.062208
0.34254505003185204
Feb 22, 2024
18.160531
0.303366
1.6988474934291082
Feb 21, 2024
17.857165
-0.027698
-0.15486839345652242
Feb 20, 2024
17.884863
-0.132897
-0.7375889122732238
Feb 19, 2024
18.01776
-0.005998
-0.033278298565704224
Feb 16, 2024
18.023758
0.080392
0.4480318798602224
Feb 15, 2024
17.943366
0.092526
0.5183285492447415
Feb 14, 2024
17.85084
0.105606
0.5951231750451981
Feb 13, 2024
17.745234
-0.214626
-1.195031587105913
Feb 12, 2024
17.95986
0.113967
0.6386175239311365
Feb 9, 2024
17.845893
0.038331
0.21525125112578578
Feb 8, 2024
17.807562
0.040879
0.23008796858704578
Feb 7, 2024
17.766683
0.022046
0.12424035498725615
Feb 6, 2024
17.744637
0.078999
0.44719018922498016
Feb 5, 2024
17.665638
0.066222
0.3762738490868106
Feb 2, 2024
17.599416
0.137246
0.7859618821715744
Feb 1, 2024
17.46217
-0.039848
-0.22767660277803395
Jan 31, 2024
17.502018
-0.048541
-0.2765780850627037
Jan 30, 2024
17.550559
0.049245
0.28137887246637594
Jan 29, 2024
17.501314
0.060345
0.34599568407007664
Jan 26, 2024
17.440969
0.077399
0.4457551068127119
Jan 25, 2024
17.36357
0.055997
0.3235404524944081
Jan 24, 2024
17.307573
0.127669
0.7431298801204012
Jan 23, 2024
17.179904
0.014105
0.08216920167829066
Jan 22, 2024
17.165799
0.15534
0.9132028712452733
Jan 19, 2024
17.010459
0.031898
0.18787222309358254
Jan 18, 2024
16.978561
0.147593
0.876913318354595
Jan 17, 2024
16.830968
-0.178436
-1.0490432233839586
Jan 16, 2024
17.009404
-0.010992
-0.06458134111568262
Jan 15, 2024
17.020396
-0.025129
-0.1474228573188564
Jan 12, 2024
17.045525
0.057127
0.3362706713134458
Jan 11, 2024
16.988398
-0.009853
-0.057964787083094604
Jan 10, 2024
16.998251
-0.018747
-0.11016631723174675
Jan 9, 2024
17.016998
0.046438
0.27363858352346654
Jan 8, 2024
16.97056
0.039266
0.23191375685756802
Jan 5, 2024
16.931294
-0.010015
-0.059115856986021564
Jan 4, 2024
16.941309
0.012003
0.07090072091555319
Jan 3, 2024
16.929306
-0.134277
-0.7869214806761277
Jan 2, 2024
17.063583
-0.035853
-0.2096735822163959
Dec 29, 2023
17.099436
0.038864
0.22780009955117567
Dec 28, 2023
17.060572
0.054354
0.3196125087894322
Dec 27, 2023
17.006218
-0.024566
-0.14424468069115315
Dec 22, 2023
17.030784
0.047744
0.28112752487187215
Dec 21, 2023
16.98304
-0.072059
-0.4225070754499871
Dec 20, 2023
17.055099
0.042177
0.2479115580498165
Dec 19, 2023
17.012922
0.04066
0.23956735996651476
Dec 18, 2023
16.972262
-0.03539
-0.20808280884392508
Dec 15, 2023
17.007652
0.055113
0.32510174434637784
Dec 14, 2023
16.952539
0.08539
0.5062503449753126
Dec 13, 2023
16.867149
0.028585
0.16975913147938268
Dec 12, 2023
16.838564
-0.019524
-0.11581384555591358
Dec 11, 2023
16.858088
0.069063
0.4113580151319091
Dec 8, 2023
16.789025
0.112189
0.6727235310103188
Dec 7, 2023
16.676836
-0.065279
-0.3899089213041482
Dec 6, 2023
16.742115
0.09921
0.5961098738471439
Dec 5, 2023
16.642905
0.023326
0.14035253239567622
Dec 4, 2023
16.619579
-0.00435
-0.026167099245912324
Dec 1, 2023
16.623929
0.135667
0.8228095841757003
Nov 30, 2023
16.488262
0.063703
0.3878521182821408
Nov 29, 2023
16.424559
0.097579
0.5976549245482018
Nov 28, 2023
16.32698
-0.084327
-0.5138347603880666
Nov 27, 2023
16.411307
-0.02241
-0.1363659846399935
Nov 24, 2023
16.433717
0.003072
0.018696770577174542
Nov 23, 2023
16.430645
0.00482
0.029344035992103897
Nov 22, 2023
16.425825
0.094096
0.576154551670555
Nov 21, 2023
16.331729
0.005557
0.03403737263088984
Nov 20, 2023
16.326172
0.017342
0.10633503445679426
Nov 17, 2023
16.30883
0.069962
0.43083052340840505
Nov 16, 2023
16.238868
-0.056729
-0.34812471123334726
Nov 15, 2023
16.295597
0.082818
0.5108192741047047
Nov 14, 2023
16.212779
0.17327
1.0802699758452705
Nov 13, 2023
16.039509
0.102552
0.6434854533396809
Nov 10, 2023
15.936957
-0.094039
-0.5866073449210517
Nov 9, 2023
16.030996
0.056724
0.35509599435892913
Nov 8, 2023
15.974272
0.021643
0.1356704277395281
Nov 7, 2023
15.952629
0.057244
0.36012968544014506
Nov 6, 2023
15.895385
-0.018085
-0.11364586102214036
Nov 3, 2023
15.91347
0.053576
0.33780805849017653
Nov 2, 2023
15.859894
0.394504
2.550882971590112
Oct 31, 2023
15.46539
0.128685
0.8390654967934769
Oct 30, 2023
15.336705
-0.005267
-0.03433065840558176
Oct 27, 2023
15.341972
-0.111514
-0.7216106450026875
Oct 26, 2023
15.453486
-0.050685
-0.3269120290275436
Oct 25, 2023
15.504171
-0.06999
-0.44939820514247925
Oct 24, 2023
15.574161
0.083693
0.5402870978462367
Oct 23, 2023
15.490468
-0.106581
-0.6833408037635837
Oct 20, 2023
15.597049
-0.233121
-1.472637375340884
Oct 19, 2023
15.83017
-0.180857
-1.1295777591281309
Oct 18, 2023
16.011027
-0.078182
-0.48592817707818947
Oct 17, 2023
16.089209
-0.106401
-0.656974328228452
Oct 16, 2023
16.19561
-0.016344
-0.10081449774653937
Oct 13, 2023
16.211954
-0.085424
-0.524157935098517
Oct 12, 2023
16.297378
0.069168
0.42622076002220827
Oct 11, 2023
16.22821
0.031007
0.1914342865246549
Oct 10, 2023
16.197203
0.217676
1.3622180431248059
Oct 9, 2023
15.979527
0.059764
0.37540759871864926
Oct 6, 2023
15.919763
0.048054
0.3027651275612475
Oct 5, 2023
15.871709
0.049038
0.3099223892097611
Oct 4, 2023
15.822671
-0.082375
-0.5179173955234081
Oct 3, 2023
15.905046
-0.127376
-0.7944900651941422
Oct 2, 2023
16.032422
-0.121089
-0.7496141241368517
Sep 29, 2023
16.153511
0.133096
0.8307899639303976
Sep 28, 2023
16.020415
0.004304
0.026872940628346043
Sep 27, 2023
16.016111
0.02468
0.15433265478242691
Sep 26, 2023
15.991431
-0.073614
-0.45822467350698365
Sep 25, 2023
16.065045
-0.071081
-0.44050845909358916
Sep 22, 2023
16.136126
-0.003462
-0.021450361682094982
Sep 21, 2023
16.139588
-0.243432
-1.4858798927181924
Sep 20, 2023
16.38302
0.111818
0.6872141345181505
Sep 19, 2023
16.271202
-0.05779
-0.35391039446892986
Sep 18, 2023
16.328992
-0.188117
-1.1389220716530961
Sep 15, 2023
16.517109
-0.011977
-0.07246014691919445
Sep 14, 2023
16.529086
0.198056
1.2127587788400365
Sep 13, 2023
16.33103
-0.03816
-0.2331208813630974
Sep 12, 2023
16.36919
-0.002552
-0.015587834208479465
Sep 11, 2023
16.371742
0.022629
0.13841117863703065
Sep 8, 2023
16.349113
0.022926
0.1404247054134563
Sep 7, 2023
16.326187
-0.107533
-0.6543436300484613
Sep 6, 2023
16.43372
-0.105846
-0.6399563325905891
Sep 5, 2023
16.539566
-0.016112
-0.0973200855923871
Sep 4, 2023
16.555678
0.034973
0.21169193445437104
Sep 1, 2023
16.520705
0.016423
0.09950750962689561
Aug 31, 2023
16.504282
0.057398
0.3489901187361691
Aug 30, 2023
16.446884
0.035035
0.213473813949909
Aug 29, 2023
16.411849
0.236363
1.461242030069452
Aug 25, 2023
16.175486
-0.061599
-0.3793722826480246
Aug 24, 2023
16.237085
0.023998
0.14801622911170464
Aug 23, 2023
16.213087
0.04806
0.2973085043408836
Aug 22, 2023
16.165027
0.123547
0.7701720788854893
Aug 21, 2023
16.04148
0.075561
0.4732643326074747
Aug 18, 2023
15.965919
-0.159711
-0.9904171185869948
Aug 17, 2023
16.12563
-0.139677
-0.8587418608207026
Aug 16, 2023
16.265307
-0.119813
-0.731230531116037
Aug 14, 2023
16.38512
0.039257
0.24016474382539485
Aug 11, 2023
16.345863
-0.181093
-1.0957432209536953
Aug 10, 2023
16.526956
0.091802
0.5585709753617155
Aug 9, 2023
16.435154
0.044157
0.26939788958536204
Aug 8, 2023
16.390997
-0.033183
-0.20203748375870212
Aug 7, 2023
16.42418
0.00731
0.04452736727524796
Aug 4, 2023
16.41687
-0.016354
-0.09951790348625443
Aug 3, 2023
16.433224
-0.114294
-0.6907017717098117
Aug 2, 2023
16.547518
-0.183747
-1.0982253882178066
Aug 1, 2023
16.731265
-0.057501
-0.34249688154567165
Jul 31, 2023
16.788766
0.043388
0.2591043331479289
Jul 28, 2023
16.745378
-0.059308
-0.3529253685549376
Jul 27, 2023
16.804686
0.269684
1.6309886143346097
Jul 26, 2023
16.535002
-0.108657
-0.6528432239569436
Jul 25, 2023
16.643659
0.104516
0.631931170798874
Jul 24, 2023
16.539143
0.03289
0.19925782065741995
Jul 21, 2023
16.506253
0.000868
0.005258889750223942
Jul 20, 2023
16.505385
0.024426
0.1482073949701592
Jul 19, 2023
16.480959
0.100933
0.6161956031083223
Jul 18, 2023
16.380026
0.067546
0.4140756034643414
Jul 17, 2023
16.31248
-0.079543
-0.48525432156848486
Jul 14, 2023
16.392023
0.010472
0.0639255709059539
Jul 13, 2023
16.381551
0.086772
0.5325141261504682
Jul 12, 2023
16.294779
0.140737
0.8712184851320802
Jul 11, 2023
16.154042
0.087217
0.5428390487853076
Jul 10, 2023
16.066825
-0.007703
-0.047920536142647546
Jul 7, 2023
16.074528
-0.005613
-0.03490641033558101
Jul 6, 2023
16.080141
-0.297247
-1.8149841720792106
Jul 5, 2023
16.377388
-0.063452
-0.38594135092854137
Jul 4, 2023
16.44084
0.016804
0.10231346302455742
Jul 3, 2023
16.424036
0.006633
0.04040224876005054
Jun 30, 2023
16.417403
0.180725
1.113066355075835
Jun 29, 2023
16.236678
0.059981
0.3707864467016969
Jun 28, 2023
16.176697
0.143738
0.8965157336209741
Jun 27, 2023
16.032959
-0.052548
-0.32667916528835556
Jun 26, 2023
16.085507
-0.041317
-0.25620047691969605
Jun 22, 2023
16.126824
-0.080082
-0.49412269066038883
Jun 21, 2023
16.206906
-0.111868
-0.6855171840727741
Jun 20, 2023
16.318774
-0.101525
-0.6182895938740214
Jun 19, 2023
16.420299
-0.112575
-0.680916094806021
Jun 16, 2023
16.532874
0.112054
0.6823897953938963
Jun 15, 2023
16.42082
-0.085623
-0.518724718584131
Jun 14, 2023
16.506443
0.050492
0.30683124907214415
Jun 13, 2023
16.455951
0.104035
0.6362251371643544
Jun 12, 2023
16.351916
0.039198
0.24029104162776552
Jun 9, 2023
16.312718
0.06335
0.38986131645243066
Jun 8, 2023
16.249368
-0.075771
-0.46413693629193603
Jun 7, 2023
16.325139
0.000301
0.001843816153030125
Jun 6, 2023
16.324838
0.051782
0.3182069796847009
Jun 5, 2023
16.273056
0.020808
0.128031519085852
Jun 2, 2023
16.252248
0.286424
1.7939819454354502
Jun 1, 2023
15.965824
0.022698
0.1423685668669996
May 31, 2023
15.943126
-0.123441
-0.7683097453239388
May 30, 2023
16.066567
-0.029126
-0.18095524063487045
May 26, 2023
16.095693
0.18649
1.1722145980537177
May 25, 2023
15.909203
0.089749
0.56733310770397
May 24, 2023
15.819454
-0.311735
-1.9324985901535219
May 23, 2023
16.131189
-0.064782
-0.3999883674773189
May 22, 2023
16.195971
0.00291
0.017970660395832512
May 19, 2023
16.193061
0.287111
1.805054083534778
May 17, 2023
15.90595
-0.001711
-0.010755823876307146
May 16, 2023
15.907661
-0.020888
-0.13113561065731724
May 15, 2023
15.928549
0.022396
0.14080085863627742
May 12, 2023
15.906153
0.099394
0.628806955303108
May 11, 2023
15.806759
0.022816
0.1445519665143241
May 10, 2023
15.783943
0.062488
0.3974695726317952
May 5, 2023
15.721455
0.149295
0.9587301954256827
May 4, 2023
15.57216
-0.080046
-0.5114039516218992
May 3, 2023
15.652206
-0.041499
-0.26443086575158636
May 2, 2023
15.693705
-0.036164
-0.22990655548371064
Apr 28, 2023
15.729869
0.075014
0.47917403259244495
Apr 27, 2023
15.654855
0.089941
0.5778445033490066
Apr 26, 2023
15.564914
-0.189388
-1.2021351374373805
Apr 25, 2023
15.754302
-0.092955
-0.5865683884599082
Apr 24, 2023
15.847257
-0.003127
-0.01972822866625818
Apr 21, 2023
15.850384
-0.017186
-0.10830895972099068
Apr 20, 2023
15.86757
-0.04583
-0.28799627986476806
Apr 19, 2023
15.9134
-0.067238
-0.42074665604714906
Apr 18, 2023
15.980638
0.043567
0.27336892707574684
Apr 17, 2023
15.937071
0.022257
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 9, 2023
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Mar 3, 2023
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Mar 2, 2023
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Mar 1, 2023
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Feb 23, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 9, 2023
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Feb 7, 2023
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Feb 3, 2023
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Feb 2, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 16, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
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Jan 3, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 28, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 15, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 9, 2022
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Dec 8, 2022
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Dec 7, 2022
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Dec 6, 2022
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Dec 2, 2022
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Dec 1, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 25, 2022
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Nov 24, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 18, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 9, 2022
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Nov 8, 2022
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Nov 7, 2022
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Nov 4, 2022
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Nov 3, 2022
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Nov 2, 2022
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Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 7, 2022
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Oct 6, 2022
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Oct 5, 2022
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Oct 4, 2022
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Oct 3, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 28, 2022
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 15, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 8, 2022
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Sep 7, 2022
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Sep 6, 2022
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Sep 2, 2022
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Sep 1, 2022
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Aug 31, 2022
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 9, 2022
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Aug 8, 2022
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Aug 4, 2022
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Aug 3, 2022
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Aug 2, 2022
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Aug 1, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 4, 2022
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Jul 1, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 20, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 8, 2022
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Jun 7, 2022
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Jun 1, 2022
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May 31, 2022
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May 27, 2022
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May 25, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 13, 2022
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May 6, 2022
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May 5, 2022
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May 3, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 8, 2022
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Apr 7, 2022
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Apr 6, 2022
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Apr 5, 2022
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Apr 4, 2022
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Apr 1, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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15.138144
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Dec 23, 2020
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Dec 7, 2020
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Dec 4, 2020
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Dec 1, 2020
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Nov 27, 2020
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Nov 4, 2020
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Nov 3, 2020
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Nov 2, 2020
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Oct 30, 2020
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Oct 12, 2020
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Oct 9, 2020
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Oct 8, 2020
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Oct 7, 2020
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Oct 6, 2020
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Aug 21, 2020
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Aug 7, 2020
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Aug 3, 2020
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Jun 15, 2020
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May 29, 2020
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Feb 13, 2020
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Feb 5, 2020
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13.455686
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Feb 3, 2020
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Jan 31, 2020
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Jan 24, 2020
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Jan 22, 2020
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Jan 20, 2020
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Jan 17, 2020
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Jan 16, 2020
13.511451
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Jan 15, 2020
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Jan 14, 2020
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Jan 13, 2020
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Jan 10, 2020
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Jan 9, 2020
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Jan 7, 2020
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Jan 6, 2020
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Jan 3, 2020
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Jan 2, 2020
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Dec 31, 2019
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Dec 27, 2019
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Dec 24, 2019
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Dec 23, 2019
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Dec 20, 2019
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Dec 19, 2019
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Dec 18, 2019
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Dec 16, 2019
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Dec 13, 2019
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Dec 12, 2019
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Dec 11, 2019
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Dec 6, 2019
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Dec 5, 2019
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Dec 4, 2019
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Dec 3, 2019
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Dec 2, 2019
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Nov 29, 2019
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Nov 28, 2019
13.018121
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Nov 27, 2019
13.027384
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Nov 26, 2019
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Nov 25, 2019
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Nov 22, 2019
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Nov 21, 2019
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Nov 20, 2019
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Nov 19, 2019
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Nov 18, 2019
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Nov 15, 2019
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Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
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Nov 11, 2019
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Nov 8, 2019
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Nov 7, 2019
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Nov 6, 2019
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Nov 5, 2019
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Nov 4, 2019
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Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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Oct 28, 2019
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Oct 25, 2019
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Oct 24, 2019
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Oct 23, 2019
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Oct 22, 2019
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Oct 21, 2019
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Oct 18, 2019
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Oct 17, 2019
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Oct 16, 2019
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Oct 15, 2019
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Oct 14, 2019
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Oct 11, 2019
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Oct 10, 2019
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Oct 9, 2019
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Oct 8, 2019
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Oct 7, 2019
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Oct 4, 2019
12.046225
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Oct 3, 2019
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Oct 2, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 27, 2019
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Sep 26, 2019
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Sep 25, 2019
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Sep 24, 2019
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Sep 23, 2019
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Sep 20, 2019
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Sep 19, 2019
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Sep 18, 2019
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Sep 17, 2019
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Sep 16, 2019
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Sep 13, 2019
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Sep 12, 2019
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Sep 11, 2019
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Sep 10, 2019
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Sep 9, 2019
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Sep 6, 2019
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Sep 5, 2019
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Sep 4, 2019
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Sep 3, 2019
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Sep 2, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 28, 2019
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Aug 27, 2019
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Aug 23, 2019
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Aug 22, 2019
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Aug 21, 2019
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Aug 20, 2019
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Aug 19, 2019
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Aug 16, 2019
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Aug 14, 2019
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Aug 13, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 8, 2019
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Aug 7, 2019
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Aug 6, 2019
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Aug 5, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 31, 2019
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Jul 30, 2019
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Jul 29, 2019
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Jul 26, 2019
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Jul 24, 2019
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Jul 23, 2019
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Jul 22, 2019
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Jul 19, 2019
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Jul 17, 2019
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Jul 16, 2019
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Jul 15, 2019
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Jul 12, 2019
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Jul 11, 2019
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Jul 10, 2019
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Jul 9, 2019
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Jul 5, 2019
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Jul 4, 2019
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Jul 3, 2019
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Jul 2, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 26, 2019
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Jun 25, 2019
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Jun 24, 2019
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Jun 21, 2019
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Jun 20, 2019
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Jun 19, 2019
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Jun 18, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 13, 2019
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Jun 12, 2019
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Jun 11, 2019
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Jun 6, 2019
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Jun 5, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 29, 2019
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May 28, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
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May 20, 2019
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May 17, 2019
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May 16, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 9, 2019
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May 8, 2019
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May 7, 2019
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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Apr 24, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 17, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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Apr 11, 2019
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Apr 10, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 28, 2019
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Mar 27, 2019
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Mar 26, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 19, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 18, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
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Feb 12, 2019
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Feb 11, 2019
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Feb 8, 2019
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Feb 7, 2019
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Feb 6, 2019
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Feb 5, 2019
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Feb 4, 2019
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Feb 1, 2019
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Jan 31, 2019
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Jan 30, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 25, 2019
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Jan 24, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 21, 2019
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Jan 18, 2019
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Jan 17, 2019
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Jan 16, 2019
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Jan 15, 2019
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Jan 14, 2019
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Jan 11, 2019
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Jan 10, 2019
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Jan 9, 2019
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Jan 8, 2019
10.562427
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Jan 7, 2019
10.420953
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Jan 4, 2019
10.343527
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Jan 3, 2019
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Jan 2, 2019
10.258271
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Dec 31, 2018
10.276359
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Dec 28, 2018
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Dec 24, 2018
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Dec 21, 2018
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Dec 12, 2018
10.794357
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Dec 11, 2018
10.732939
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Dec 10, 2018
10.61292
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Dec 7, 2018
10.811105
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10.721235
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Dec 4, 2018
11.144713
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Dec 3, 2018
11.243462
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Nov 30, 2018
11.085736
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Nov 29, 2018
11.063926
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Nov 28, 2018
11.023241
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Nov 27, 2018
10.924625
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Nov 26, 2018
10.92591
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Nov 23, 2018
10.80643
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Nov 22, 2018
10.813646
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Nov 21, 2018
10.811966
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Nov 20, 2018
10.718753
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Nov 19, 2018
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Nov 16, 2018
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Nov 15, 2018
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Nov 14, 2018
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Nov 13, 2018
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Nov 12, 2018
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Nov 9, 2018
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Nov 8, 2018
11.347793
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Nov 7, 2018
11.264857
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Nov 6, 2018
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Nov 5, 2018
11.17809
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Nov 2, 2018
11.221616
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Oct 31, 2018
11.101082
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Oct 30, 2018
10.832665
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Oct 29, 2018
10.9093
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Oct 26, 2018
10.816363
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Oct 25, 2018
10.904313
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Oct 24, 2018
10.981765
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Oct 23, 2018
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Oct 22, 2018
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Oct 19, 2018
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Oct 18, 2018
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Oct 17, 2018
11.282882
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Oct 16, 2018
11.215698
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Oct 15, 2018
11.06984
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Oct 12, 2018
11.17078
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Oct 11, 2018
11.171123
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Oct 10, 2018
11.382593
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Oct 9, 2018
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Oct 8, 2018
11.618123
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Oct 5, 2018
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Oct 4, 2018
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Oct 3, 2018
11.92541
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Oct 2, 2018
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Oct 1, 2018
11.922377
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Sep 28, 2018
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Sep 27, 2018
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Sep 26, 2018
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Sep 25, 2018
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Sep 24, 2018
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Sep 21, 2018
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Sep 20, 2018
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Sep 19, 2018
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Sep 18, 2018
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Sep 17, 2018
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Sep 14, 2018
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Sep 13, 2018
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Sep 12, 2018
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Sep 11, 2018
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Sep 10, 2018
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Sep 7, 2018
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Sep 6, 2018
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Sep 5, 2018
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Sep 4, 2018
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Sep 3, 2018
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Aug 31, 2018
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Aug 30, 2018
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Aug 29, 2018
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Aug 28, 2018
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Aug 24, 2018
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Aug 23, 2018
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Aug 22, 2018
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Aug 21, 2018
11.863877
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Aug 20, 2018
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Aug 17, 2018
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Aug 16, 2018
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Aug 14, 2018
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Aug 13, 2018
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Aug 10, 2018
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Aug 9, 2018
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Aug 8, 2018
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Aug 7, 2018
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Aug 6, 2018
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Aug 3, 2018
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Aug 2, 2018
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Aug 1, 2018
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Jul 31, 2018
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Jul 30, 2018
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Jul 27, 2018
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Jul 26, 2018
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Jul 25, 2018
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Jul 24, 2018
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Jul 23, 2018
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Jul 20, 2018
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Jul 19, 2018
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Jul 18, 2018
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Jul 17, 2018
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Jul 16, 2018
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Jul 13, 2018
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Jul 12, 2018
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Jul 11, 2018
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Jul 10, 2018
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Jul 9, 2018
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Jul 6, 2018
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Jul 5, 2018
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Jul 4, 2018
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Jul 3, 2018
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Jul 2, 2018
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Jun 29, 2018
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Jun 28, 2018
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Jun 27, 2018
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Jun 26, 2018
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Jun 25, 2018
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Jun 22, 2018
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Jun 21, 2018
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Jun 20, 2018
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Jun 19, 2018
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Jun 18, 2018
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Jun 15, 2018
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Jun 14, 2018
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Jun 13, 2018
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Jun 12, 2018
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Jun 11, 2018
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Jun 8, 2018
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Jun 7, 2018
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Jun 6, 2018
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Jun 5, 2018
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Jun 1, 2018
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May 31, 2018
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May 30, 2018
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May 29, 2018
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May 25, 2018
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May 24, 2018
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May 23, 2018
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May 22, 2018
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May 18, 2018
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May 17, 2018
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May 16, 2018
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May 15, 2018
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May 14, 2018
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May 11, 2018
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May 9, 2018
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May 8, 2018
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May 4, 2018
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May 3, 2018
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May 2, 2018
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Apr 30, 2018
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Apr 27, 2018
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Apr 26, 2018
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Apr 25, 2018
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Apr 24, 2018
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Apr 23, 2018
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Apr 20, 2018
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Apr 19, 2018
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Apr 18, 2018
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Apr 17, 2018
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Apr 16, 2018
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Apr 13, 2018
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Apr 12, 2018
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Apr 11, 2018
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Apr 10, 2018
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Apr 9, 2018
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Apr 6, 2018
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Apr 5, 2018
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Apr 4, 2018
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Apr 3, 2018
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Mar 29, 2018
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Mar 28, 2018
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Mar 27, 2018
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Mar 26, 2018
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Mar 23, 2018
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Mar 22, 2018
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Mar 21, 2018
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Mar 20, 2018
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Mar 19, 2018
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Mar 16, 2018
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Mar 15, 2018
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Mar 14, 2018
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Mar 13, 2018
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Mar 12, 2018
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Mar 9, 2018
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Mar 8, 2018
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Mar 7, 2018
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Mar 6, 2018
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Mar 5, 2018
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Mar 1, 2018
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Feb 28, 2018
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Feb 27, 2018
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Feb 26, 2018
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Feb 23, 2018
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Feb 22, 2018
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Feb 21, 2018
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Feb 20, 2018
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Feb 19, 2018
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Feb 16, 2018
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Feb 15, 2018
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Feb 14, 2018
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Feb 13, 2018
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Feb 12, 2018
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Feb 9, 2018
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Feb 8, 2018
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Feb 7, 2018
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Feb 6, 2018
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Feb 5, 2018
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Feb 2, 2018
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Feb 1, 2018
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Jan 31, 2018
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Jan 30, 2018
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Jan 29, 2018
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Jan 26, 2018
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Jan 25, 2018
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Jan 24, 2018
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Jan 23, 2018
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Jan 22, 2018
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Jan 19, 2018
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Jan 18, 2018
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Jan 17, 2018
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Jan 16, 2018
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Jan 15, 2018
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Jan 12, 2018
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Jan 11, 2018
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Jan 10, 2018
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Jan 9, 2018
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Jan 8, 2018
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Jan 5, 2018
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Jan 4, 2018
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Jan 3, 2018
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Jan 2, 2018
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Dec 29, 2017
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Dec 28, 2017
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Dec 27, 2017
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Dec 22, 2017
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Dec 21, 2017
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Dec 20, 2017
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Dec 19, 2017
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Dec 18, 2017
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Dec 15, 2017
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Dec 14, 2017
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Dec 13, 2017
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Dec 12, 2017
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Dec 11, 2017
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Dec 8, 2017
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Dec 7, 2017
11.349247
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Dec 6, 2017
11.342837
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Dec 5, 2017
11.359487
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Dec 4, 2017
11.412663
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Dec 1, 2017
11.337273
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Nov 30, 2017
11.355644
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Nov 29, 2017
11.445384
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Nov 28, 2017
11.372412
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Nov 27, 2017
11.338414
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Nov 24, 2017
11.36668
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Nov 23, 2017
11.39491
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Nov 22, 2017
11.455115
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Nov 21, 2017
11.474802
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Nov 20, 2017
11.374748
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Nov 17, 2017
11.313634
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Nov 16, 2017
11.320535
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Nov 15, 2017
11.183374
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Nov 14, 2017
11.313956
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Nov 13, 2017
11.375184
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Nov 10, 2017
11.447158
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Nov 9, 2017
11.467911
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Nov 8, 2017
11.559913
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Nov 7, 2017
11.619696
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Nov 6, 2017
11.607884
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Nov 3, 2017
11.559369
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Nov 2, 2017
11.505582
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Nov 1, 2017
11.518411
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Oct 31, 2017
11.500135
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Oct 30, 2017
11.504876
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Oct 27, 2017
11.498299
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Oct 26, 2017
11.376018
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Oct 25, 2017
11.291537
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Oct 24, 2017
11.307109
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Oct 23, 2017
11.357069
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Oct 20, 2017
11.316556
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Oct 19, 2017
11.22888
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Oct 18, 2017
11.342603
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Oct 17, 2017
11.340879
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Oct 16, 2017
11.333387
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Oct 13, 2017
11.294473
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Oct 12, 2017
11.275975
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Oct 11, 2017
11.253245
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Oct 10, 2017
11.268044
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Oct 9, 2017
11.284
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Oct 6, 2017
11.287973
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Oct 5, 2017
11.305493
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Oct 4, 2017
11.271499
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Oct 3, 2017
11.273
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Oct 2, 2017
11.246302
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Sep 29, 2017
11.145339
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Sep 28, 2017
11.124227
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Sep 27, 2017
11.135536
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Sep 26, 2017
11.09296
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Sep 25, 2017
11.060593
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Sep 22, 2017
11.00657
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Sep 21, 2017
11.034081
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Sep 20, 2017
11.006972
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Sep 19, 2017
11.013
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Sep 18, 2017
11.02355
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Sep 15, 2017
10.970964
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Sep 14, 2017
11.030643
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Sep 13, 2017
11.004588
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Sep 12, 2017
10.98165
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Sep 11, 2017
10.923281
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Sep 8, 2017
10.815689
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Sep 7, 2017
10.814425
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Sep 6, 2017
10.810995
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Sep 5, 2017
10.837
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Sep 4, 2017
10.835855
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Sep 1, 2017
10.900571
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Aug 31, 2017
10.830246
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Aug 30, 2017
10.725689
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Aug 29, 2017
10.598635
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Aug 28, 2017
10.723082
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Aug 24, 2017
10.806
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Aug 23, 2017
10.795388
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Aug 22, 2017
10.815007
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Aug 21, 2017
10.719576
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Aug 18, 2017
10.763132
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Aug 17, 2017
10.893677
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Aug 16, 2017
10.939123
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Aug 15, 2017
10.839516
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Aug 14, 2017
10.822208
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Aug 11, 2017
10.71862
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Aug 10, 2017
10.864304
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Aug 9, 2017
10.937105
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Aug 8, 2017
10.977275
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Aug 7, 2017
10.954763
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Aug 4, 2017
10.958383
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Aug 3, 2017
10.868355
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Aug 2, 2017
10.893056
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Aug 1, 2017
10.919904
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Jul 31, 2017
10.913896
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Jul 28, 2017
10.922888
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Jul 27, 2017
11.02313
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Jul 26, 2017
11.050555
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Jul 25, 2017
10.997385
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Jul 24, 2017
10.980715
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Jul 21, 2017
10.974601
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Jul 20, 2017
11.081783
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Jul 19, 2017
11.107623
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Jul 18, 2017
10.997931
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Jul 17, 2017
11.109644
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Jul 14, 2017
11.094895
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Jul 13, 2017
11.088775
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Jul 12, 2017
11.037568
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Jul 11, 2017
10.921942
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Jul 10, 2017
10.948357
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Jul 7, 2017
10.917
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Jul 6, 2017
10.905751
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Jul 5, 2017
11.01
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Jul 4, 2017
11.005
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Jul 3, 2017
11.01271
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Jun 30, 2017
10.94525
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Jun 29, 2017
10.957261
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Jun 28, 2017
11.035217
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Jun 27, 2017
11.090937
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Jun 26, 2017
11.21852
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Jun 23, 2017
11.160057
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Jun 22, 2017
11.178462
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Jun 21, 2017
11.187295
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Jun 20, 2017
11.233212
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Jun 19, 2017
11.248676
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Jun 16, 2017
11.143272
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Jun 15, 2017
11.116583
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Jun 14, 2017
11.167582
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Jun 13, 2017
11.175915
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Jun 12, 2017
11.102
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Jun 9, 2017
11.215534
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Jun 8, 2017
11.167011
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Jun 7, 2017
11.166559
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Jun 6, 2017
11.139
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Jun 2, 2017
11.171405
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Jun 1, 2017
11.159123
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May 31, 2017
11.105065
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May 30, 2017
11.151734
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May 26, 2017
11.172005
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May 25, 2017
11.145457
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May 24, 2017
11.144633
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May 23, 2017
11.121092
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May 22, 2017
11.098709
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May 19, 2017
11.105813
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May 18, 2017
11.043323
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May 17, 2017
11.124777
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May 16, 2017
11.280826
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May 15, 2017
11.321487
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May 12, 2017
11.305894
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May 11, 2017
11.324513
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May 10, 2017
11.371078
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May 9, 2017
11.349299
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May 8, 2017
11.298011
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May 5, 2017
11.248
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May 4, 2017
11.226588
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May 3, 2017
11.238099
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May 2, 2017
11.244011
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Apr 28, 2017
11.206
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Apr 27, 2017
11.227
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Apr 26, 2017
11.237033
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Apr 25, 2017
11.191629
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Apr 24, 2017
11.147088
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Apr 21, 2017
11.078101
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Apr 20, 2017
11.00189
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Apr 19, 2017
11.042895
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Apr 18, 2017
11.032335
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Apr 13, 2017
11.124
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Apr 12, 2017
11.150402
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Apr 11, 2017
11.133422
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Apr 10, 2017
11.160236
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Apr 7, 2017
11.115032
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Apr 6, 2017
11.102676
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Apr 5, 2017
11.14059
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Apr 4, 2017
11.089514
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Apr 3, 2017
11.110032
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Mar 31, 2017
11.092
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Mar 30, 2017
11.081089
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Mar 29, 2017
11.027917
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Mar 28, 2017
10.911973
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Mar 27, 2017
10.840645
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Mar 24, 2017
10.960966
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Mar 23, 2017
10.959055
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Mar 22, 2017
10.874269
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Mar 21, 2017
10.969111
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Mar 20, 2017
11.055126
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Mar 17, 2017
11.060555
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Mar 16, 2017
11.055589
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Mar 15, 2017
11.029449
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Mar 14, 2017
10.970354
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Mar 13, 2017
11.006998
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Mar 10, 2017
10.998036
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Mar 9, 2017
10.989219
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Mar 8, 2017
11.034499
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Mar 7, 2017
11.016
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Mar 6, 2017
11.024551
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Mar 3, 2017
11.064937
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Mar 2, 2017
11.127
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Mar 1, 2017
11.121326
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Feb 28, 2017
10.955852
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Feb 27, 2017
10.961938
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Feb 24, 2017
10.988414
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Feb 23, 2017
11.069372
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Feb 22, 2017
11.072049
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Feb 21, 2017
11.076157
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Feb 20, 2017
10.981499
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Feb 17, 2017
10.936228
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Feb 16, 2017
10.958102
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Feb 15, 2017
11.007886
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Feb 14, 2017
10.956909
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Feb 13, 2017
10.950747
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Feb 10, 2017
10.863167
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Feb 9, 2017
10.792316
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Feb 8, 2017
10.682536
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Feb 7, 2017
10.730376
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Feb 6, 2017
10.693251
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Feb 3, 2017
10.697701
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Feb 2, 2017
10.636989
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Feb 1, 2017
10.671415
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Jan 31, 2017
10.58072
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Jan 30, 2017
10.661189
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Jan 27, 2017
10.737465
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Jan 26, 2017
10.786986
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Jan 25, 2017
10.714358
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Jan 24, 2017
10.58046
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Jan 23, 2017
10.564172
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Jan 20, 2017
10.637274
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Jan 19, 2017
10.675438
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Jan 18, 2017
10.621616
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Jan 17, 2017
10.61774
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Jan 16, 2017
10.675719
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Jan 13, 2017
10.716531
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Jan 12, 2017
10.650064
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Jan 11, 2017
10.775122
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Jan 10, 2017
10.683207
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Jan 9, 2017
10.696713
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Jan 6, 2017
10.718034
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Jan 5, 2017
10.700967
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Jan 4, 2017
10.728842
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Jan 3, 2017
10.756067
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Dec 30, 2016
10.59
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Dec 29, 2016
10.605
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Dec 28, 2016
10.674
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Dec 23, 2016
10.621879
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Dec 22, 2016
10.60345
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Dec 21, 2016
10.649
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Dec 20, 2016
10.7
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Dec 19, 2016
10.633148
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Dec 16, 2016
10.64652
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Dec 15, 2016
10.639
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Dec 14, 2016
10.524288
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Dec 13, 2016
10.547
0.035
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Dec 12, 2016
10.512
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Dec 9, 2016
10.549182
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Dec 8, 2016
10.448
0.202
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Dec 7, 2016
10.246
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Dec 6, 2016
10.186737
0.016737
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Dec 5, 2016
10.17
0.015177
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Dec 2, 2016
10.154823
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Dec 1, 2016
10.21599
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Nov 30, 2016
10.265
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Nov 29, 2016
10.208551
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Nov 28, 2016
10.241
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Nov 25, 2016
10.248737
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Nov 24, 2016
10.251
0.016
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Nov 23, 2016
10.235
0.001738
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Nov 22, 2016
10.233262
0.053262
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Nov 21, 2016
10.18
0.017678
0.17395630644256302
Nov 18, 2016
10.162322
0.042322
0.41820158102766797
Nov 17, 2016
10.12
0.05
0.49652432969215493
Nov 16, 2016
10.07
0.044
0.4388589666866148
Nov 15, 2016
10.026
0.017777
0.17762393983427427
Nov 14, 2016
10.008223
0.037693
0.37804409595076693
Nov 11, 2016
9.97053
-0.06947
-0.6919322709163347
Nov 10, 2016
10.04
0.073
0.7324169760208689
Nov 9, 2016
9.967
0.128
1.3009452180099603
Nov 8, 2016
9.839
0.035
0.3569971440228478
Nov 7, 2016
9.804
0.156857
1.625942519977158
Nov 4, 2016
9.647143
-0.080857
-0.8311780427631579
Nov 3, 2016
9.728
0.011
0.11320366368220644
Nov 2, 2016
9.717
-0.239
-2.400562474889514
Oct 31, 2016
9.956
-0.03942
-0.3943806263268577
Oct 28, 2016
9.99542
-0.04158
-0.41426721131812294
Oct 27, 2016
10.037
0.008
0.07976867085452188
Oct 26, 2016
10.029
-0.11
-1.0849196173192623
Oct 25, 2016
10.139
-0.015543
-0.15306449536921554
Oct 24, 2016
10.154543
0.042552
0.4208073365571627
Oct 21, 2016
10.111991
0.010991
0.10881100881100882
Oct 20, 2016
10.101
0.025
0.2481143310837634
Oct 19, 2016
10.076
0.028
0.2786624203821656
Oct 18, 2016
10.048
0.116
1.1679420056383407
Oct 17, 2016
9.932
-0.067772
-0.677735452368314
Oct 14, 2016
9.999772
0.142772
1.4484325859795069
Oct 13, 2016
9.857
-0.115
-1.1532290413156838
Oct 12, 2016
9.972
-0.031
-0.3099070278916325
Oct 11, 2016
10.003
-0.022
-0.2194513715710723
Oct 10, 2016
10.025
0.072
0.7233999799055562
Oct 7, 2016
9.953
-0.074847
-0.7463915235244415
Oct 6, 2016
10.027847
-0.021153
-0.21049855707035525
Oct 5, 2016
10.049
-0.071
-0.7015810276679841
Oct 4, 2016
10.12
0.096
0.9577015163607342
Oct 3, 2016
10.024
0.017625
0.1761377122084671
Sep 30, 2016
10.006375
-0.053625
-0.533051689860835
Sep 29, 2016
10.06
0.028
0.27910685805422647
Sep 28, 2016
10.032
0.054
0.5411906193625977
Sep 27, 2016
9.978
0.041481
0.41746007832320353
Sep 26, 2016
9.936519
-0.144515
-1.4335335045988338
Sep 23, 2016
10.081034
-0.058966
-0.5815187376725838
Sep 22, 2016
10.14
0.106
1.0564082120789315
Sep 21, 2016
10.034
0.041927
0.4196026189960782
Sep 20, 2016
9.992073
0.007073
0.07083625438157236
Sep 19, 2016
9.985
0.082358
0.831677041339069
Sep 16, 2016
9.902642
0.024147
0.24444006905910262
Sep 15, 2016
9.878495
0.020495
0.2079022114019071
Sep 14, 2016
9.858
-0.011
-0.11146012767250987
Sep 13, 2016
9.869
-0.044
-0.4438615958841925
Sep 12, 2016
9.913
-0.12524
-1.2476290664498957
Sep 9, 2016
10.03824
-0.08576
-0.847096009482418
Sep 8, 2016
10.124
-0.045151
-0.44399970066331007
Sep 7, 2016
10.169151
0.010151
0.09992125209174131
Sep 6, 2016
10.159
-0.026
-0.2552773686794305
Sep 5, 2016
10.185
0.046959
0.463195996149552
Sep 2, 2016
10.138041
0.098041
0.9765039840637451
Sep 1, 2016
10.04
-0.022819
-0.2267654819191322
Aug 31, 2016
10.062819
-0.039181
-0.3878538903187488
Aug 30, 2016
10.102
0.071
0.7078058020137573
Aug 26, 2016
10.031
0.027
0.2698920431827269
Aug 25, 2016
10.004
-0.071
-0.7047146401985112
Aug 24, 2016
10.075
0.019
0.18894192521877487
Aug 23, 2016
10.056
0.086009
0.86267881284948
Aug 22, 2016
9.969991
0.005342
0.053609514996464
Aug 19, 2016
9.964649
-0.061351
-0.6119190105725115
Aug 18, 2016
10.026
0.041
0.41061592388582874
Aug 17, 2016
9.985
-0.079
-0.7849761526232114
Aug 16, 2016
10.064
-0.068
-0.6711409395973155
Aug 12, 2016
10.132
0.003
0.029617928719518214
Aug 11, 2016
10.129
0.046
0.4562134285430923
Aug 10, 2016
10.083
-0.039
-0.38529934795494963
Aug 9, 2016
10.122
0.028
0.27739251040221913
Aug 8, 2016
10.094
0.011055
0.10964058615811155
Aug 5, 2016
10.082945
0.124037
1.2454879591216226
Aug 4, 2016
9.958908
0.064908
0.6560339599757429
Aug 3, 2016
9.894
-0.012
-0.12113870381586916
Aug 2, 2016
9.906
-0.089
-0.8904452226113057
Aug 1, 2016
9.995
-0.007501
-0.0749912446897031
Jul 29, 2016
10.002501
-0.018499
-0.18460233509629778
Jul 28, 2016
10.021
-0.083
-0.8214568487727633
Jul 27, 2016
10.104
0.028
0.277888050813815
Jul 26, 2016
10.076
0.023624
0.23500911625271478
Jul 25, 2016
10.052376
0.009943
0.09900987141263477
Jul 22, 2016
10.042433
-0.011567
-0.1150487368211657
Jul 21, 2016
10.054
0.006
0.059713375796178345
Jul 20, 2016
10.048
0.061
0.6107940322419145
Jul 19, 2016
9.987
-0.016
-0.1599520143956813
Jul 18, 2016
10.003
--
--
BlackRock Global Equity Selection Fund
Fund Inception
18-Jul-2016
Month End Date
Monthly Total (NAV) Return
Jul 31, 2016
--
Aug 31, 2016
0.59982
Sep 30, 2016
-0.566431
Oct 31, 2016
-0.4997
Nov 30, 2016
3.103656
Dec 31, 2016
3.166098
Jan 31, 2017
-0.084986
Feb 28, 2017
3.544088
Mar 31, 2017
1.241329
Apr 30, 2017
1.027768
May 31, 2017
-0.901303
Jun 30, 2017
-1.440792
Jul 31, 2017
-0.283234
Aug 31, 2017
-0.769654
Sep 30, 2017
2.908587
Oct 31, 2017
3.185285
Nov 30, 2017
-1.252174
Dec 31, 2017
1.003875
Jan 31, 2018
2.153444
Feb 28, 2018
-2.381156
Mar 31, 2018
-3.698199
Apr 30, 2018
3.867453
May 31, 2018
2.622148
Jun 30, 2018
-0.936888
Jul 31, 2018
1.822715
Aug 31, 2018
0.151989
Sep 30, 2018
0.033724
Oct 31, 2018
-6.439107
Nov 30, 2018
-0.135123
Dec 31, 2018
-7.303274
Jan 31, 2019
6.993148
Feb 28, 2019
4.25648
Mar 31, 2019
2.41647
Apr 30, 2019
3.781942
May 31, 2019
-4.957321
Jun 30, 2019
4.198713
Jul 31, 2019
1.752074
Aug 31, 2019
-1.764642
Sep 30, 2019
2.264496
Oct 31, 2019
0.857486
Nov 30, 2019
4.279112
Dec 31, 2019
1.597536
Jan 31, 2020
0.504773
Feb 29, 2020
-9.00767
Mar 31, 2020
-13.812156
Apr 30, 2020
11.019408
May 31, 2020
3.759684
Jun 30, 2020
2.116131
Jul 31, 2020
0.792918
Aug 31, 2020
4.189119
Sep 30, 2020
-0.945693
Oct 31, 2020
-2.425768
Nov 30, 2020
11.869193
Dec 31, 2020
3.018951
Jan 31, 2021
-0.31989
Feb 28, 2021
2.771707
Mar 31, 2021
4.192443
Apr 30, 2021
3.262742
May 31, 2021
0.540403
Jun 30, 2021
3.254854
Jul 31, 2021
1.535338
Aug 31, 2021
2.434391
Sep 30, 2021
-2.515803
Oct 31, 2021
4.00804
Nov 30, 2021
-0.208155
Dec 31, 2021
2.538419
Jan 31, 2022
-6.392199
Feb 28, 2022
-3.426328
Mar 31, 2022
3.053028
Apr 30, 2022
-2.668489
May 31, 2022
-2.737969
Jun 30, 2022
-8.02755
Jul 31, 2022
9.355711
Aug 31, 2022
-2.60585
Sep 30, 2022
-6.55763
Oct 31, 2022
5.093908
Nov 30, 2022
3.474458
Dec 31, 2022
-4.378335
Jan 31, 2023
6.089512
Feb 28, 2023
1.380039
Mar 31, 2023
-1.225636
Apr 30, 2023
-0.050102
May 31, 2023
1.355746
Jun 30, 2023
2.974806
Jul 31, 2023
2.262008
Aug 31, 2023
-1.69449
Sep 30, 2023
-2.125333
Oct 31, 2023
-4.259885
Nov 30, 2023
6.613942
Dec 31, 2023
3.706722
Jan 31, 2024
2.354358
Feb 29, 2024
3.825725