BlackRock Sustainable Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 810’190’885.59
Share Class launch date
28-Sept-2016
Fund Launch Date
23-Aug-2016
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Aggregate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.48%
ISIN
LU1495982354
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSEE2E
SEDOL
BDCG017
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
28-Sept-2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568.00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
87.28
-0.09
-0.10301018656289344
27-Mar-2024
87.37
0.3
0.34455036177787984
26-Mar-2024
87.07
0.08
0.09196459363145189
25-Mar-2024
86.99
-0.21
-0.2408256880733945
22-Mar-2024
87.2
0.39
0.4492569980417003
21-Mar-2024
86.81
0.09
0.10378228782287822
20-Mar-2024
86.72
0
0
19-Mar-2024
86.72
0.09
0.10389010735311092
18-Mar-2024
86.63
-0.03
-0.03461804754211863
15-Mar-2024
86.66
-0.14
-0.16129032258064516
14-Mar-2024
86.8
-0.32
-0.3673094582185491
13-Mar-2024
87.12
-0.07
-0.0802844362885652
12-Mar-2024
87.19
-0.03
-0.034395780784223805
11-Mar-2024
87.22
-0.28
-0.32
08-Mar-2024
87.5
0.29
0.33253067308794865
07-Mar-2024
87.21
0.15
0.17229496898690558
06-Mar-2024
87.06
0.06
0.06896551724137931
05-Mar-2024
87
0.44
0.5083179297597042
04-Mar-2024
86.56
0.4
0.46425255338904364
01-Mar-2024
86.16
-0.2
-0.2315886984715146
29-Feb-2024
86.36
0.24
0.2786809103576405
28-Feb-2024
86.12
-0.11
-0.1275658123622869
27-Feb-2024
86.23
-0.15
-0.17365130817318825
26-Feb-2024
86.38
-0.22
-0.2540415704387991
23-Feb-2024
86.6
0.24
0.2779064381658175
22-Feb-2024
86.36
0.03
0.03475037646241168
21-Feb-2024
86.33
-0.17
-0.19653179190751446
20-Feb-2024
86.5
0.19
0.22013671648708144
19-Feb-2024
86.31
-0.02
-0.023166917641607783
16-Feb-2024
86.33
-0.39
-0.4497232472324723
15-Feb-2024
86.72
0.35
0.4052332985990506
14-Feb-2024
86.37
0.09
0.1043115438108484
13-Feb-2024
86.28
-0.07
-0.08106543138390272
12-Feb-2024
86.35
0.13
0.1507770818835537
09-Feb-2024
86.22
-0.2
-0.23142791020597084
08-Feb-2024
86.42
-0.28
-0.3229527104959631
07-Feb-2024
86.7
0.09
0.10391409767925182
06-Feb-2024
86.61
-0.07
-0.08075680664513152
05-Feb-2024
86.68
-0.49
-0.5621199954112653
02-Feb-2024
87.17
-0.21
-0.24032959487296865
01-Feb-2024
87.38
0.01
0.011445576284765937
31-Jan-2024
87.37
0.32
0.3676048248133257
30-Jan-2024
87.05
-0.03
-0.034451079467156635
29-Jan-2024
87.08
0.38
0.43829296424452135
26-Jan-2024
86.7
-0.04
-0.04611482591653217
25-Jan-2024
86.74
0.19
0.219526285384171
24-Jan-2024
86.55
0.07
0.08094357076780759
23-Jan-2024
86.48
-0.27
-0.3112391930835735
22-Jan-2024
86.75
0.31
0.35863026376677465
19-Jan-2024
86.44
0.02
0.023142791020597082
18-Jan-2024
86.42
-0.07
-0.08093421204763557
17-Jan-2024
86.49
-0.51
-0.5862068965517241
16-Jan-2024
87
0.11
0.12659684658763953
15-Jan-2024
86.89
-0.27
-0.30977512620468106
12-Jan-2024
87.16
0.2
0.22999080036798528
11-Jan-2024
86.96
0.13
0.14971783945640907
10-Jan-2024
86.83
-0.04
-0.046045815586508575
09-Jan-2024
86.87
-0.01
-0.01151012891344383
08-Jan-2024
86.88
0.11
0.12677192578079982
05-Jan-2024
86.77
-0.25
-0.2872902780969892
04-Jan-2024
87.02
-0.48
-0.5485714285714286
03-Jan-2024
87.5
-0.15
-0.17113519680547631
02-Jan-2024
87.65
-0.1
-0.11396011396011396
29-Dec-2023
87.75
-0.39
-0.4424778761061947
28-Dec-2023
88.14
-0.2
-0.22639800769753227
27-Dec-2023
88.34
0.16
0.18144704014515764
22-Dec-2023
88.18
0.1
0.11353315168029064
21-Dec-2023
88.08
0.07
0.07953641631632768
20-Dec-2023
88.01
0.2
0.2277644915157727
19-Dec-2023
87.81
0.46
0.5266170578133944
18-Dec-2023
87.35
-0.17
-0.19424131627056673
15-Dec-2023
87.52
0.48
0.5514705882352942
14-Dec-2023
87.04
0.44
0.5080831408775982
13-Dec-2023
86.6
0.3
0.34762456546929316
12-Dec-2023
86.3
0.16
0.1857441374506617
11-Dec-2023
86.14
0.08
0.09295840111550081
08-Dec-2023
86.06
-0.54
-0.6235565819861432
07-Dec-2023
86.6
0.16
0.18509949097639983
06-Dec-2023
86.44
0.34
0.3948896631823461
05-Dec-2023
86.1
0.34
0.396455223880597
04-Dec-2023
85.76
0.46
0.5392731535756154
01-Dec-2023
85.3
0.48
0.5659042678613535
30-Nov-2023
84.82
-0.33
-0.38755137991779215
29-Nov-2023
85.15
0.64
0.7573068275943675
28-Nov-2023
84.51
0.15
0.17780938833570412
27-Nov-2023
84.36
0.35
0.4166170693965004
24-Nov-2023
84.01
-0.08
-0.09513616363420145
23-Nov-2023
84.09
-0.44
-0.5205252573050988
22-Nov-2023
84.53
0.2
0.23716352424997036
21-Nov-2023
84.33
0.17
0.20199619771863117
20-Nov-2023
84.16
-0.04
-0.047505938242280284
17-Nov-2023
84.2
-0.01
-0.01187507421921387
16-Nov-2023
84.21
0.33
0.39341917024320455
15-Nov-2023
83.88
-0.01
-0.011920371915603767
14-Nov-2023
83.89
0.67
0.8050949291035808
13-Nov-2023
83.22
-0.14
-0.16794625719769674
10-Nov-2023
83.36
-0.33
-0.39431234317122715
09-Nov-2023
83.69
-0.05
-0.05970862192500597
08-Nov-2023
83.74
0.27
0.3234695100035941
07-Nov-2023
83.47
0.33
0.3969208563868174
06-Nov-2023
83.14
-0.38
-0.4549808429118774
03-Nov-2023
83.52
0.2
0.2400384061449832
02-Nov-2023
83.32
0.59
0.713163302308715
31-Oct-2023
82.73
0.28
0.3395997574287447
30-Oct-2023
82.45
0.1
0.12143290831815422
27-Oct-2023
82.35
0.11
0.13375486381322957
26-Oct-2023
82.24
0.14
0.1705237515225335
25-Oct-2023
82.1
-0.18
-0.2187651920272241
24-Oct-2023
82.28
0.33
0.40268456375838924
23-Oct-2023
81.95
0
0
20-Oct-2023
81.95
0.12
0.14664548454112183
19-Oct-2023
81.83
-0.04
-0.04885794552339074
18-Oct-2023
81.87
-0.09
-0.10980966325036604
17-Oct-2023
81.96
-0.43
-0.5219079985435126
16-Oct-2023
82.39
-0.29
-0.35074987905176586
13-Oct-2023
82.68
0.04
0.0484027105517909
12-Oct-2023
82.64
-0.11
-0.13293051359516617
11-Oct-2023
82.75
0.53
0.6446120165409875
10-Oct-2023
82.22
0.12
0.146163215590743
09-Oct-2023
82.1
0.37
0.45271014315428854
06-Oct-2023
81.73
-0.15
-0.18319491939423546
05-Oct-2023
81.88
0.25
0.30625995344848705
04-Oct-2023
81.63
-0.26
-0.3174990841372573
03-Oct-2023
81.89
-0.23
-0.2800779347296639
02-Oct-2023
82.12
-0.27
-0.32770967350406605
29-Sept-2023
82.39
0.77
0.9433962264150944
28-Sept-2023
81.62
-0.93
-1.1265899454875832
27-Sept-2023
82.55
-0.04
-0.0484320135609638
26-Sept-2023
82.59
-0.08
-0.0967702915205032
25-Sept-2023
82.67
-0.22
-0.2654119917963566
22-Sept-2023
82.89
0.01
0.012065637065637066
21-Sept-2023
82.88
-0.26
-0.31272552321385616
20-Sept-2023
83.14
0.12
0.1445434834979523
19-Sept-2023
83.02
-0.07
-0.08424599831508003
18-Sept-2023
83.09
-0.2
-0.24012486492976348
15-Sept-2023
83.29
-0.34
-0.40655267248595
14-Sept-2023
83.63
0.22
0.26375734324421535
13-Sept-2023
83.41
-0.05
-0.059908938413611314
12-Sept-2023
83.46
-0.06
-0.07183908045977011
11-Sept-2023
83.52
-0.21
-0.2508061626657112
08-Sept-2023
83.73
0.18
0.21543985637342908
07-Sept-2023
83.55
0
0
06-Sept-2023
83.55
-0.07
-0.08371203061468548
05-Sept-2023
83.62
-0.16
-0.190976366674624
04-Sept-2023
83.78
-0.29
-0.34495063637444984
01-Sept-2023
84.07
-0.24
-0.2846637409559957
31-Aug-2023
84.31
0.33
0.3929507025482258
30-Aug-2023
83.98
0.18
0.21479713603818615
29-Aug-2023
83.8
0.02
0.023872045834328
28-Aug-2023
83.78
-0.1
-0.11921793037672866
25-Aug-2023
83.88
-0.15
-0.1785076758300607
24-Aug-2023
84.03
0.02
0.023806689679800024
23-Aug-2023
84.01
0.8
0.9614229059007331
22-Aug-2023
83.21
0.13
0.15647568608570053
21-Aug-2023
83.08
-0.31
-0.37174721189591076
18-Aug-2023
83.39
0.32
0.38521728662573734
17-Aug-2023
83.07
-0.2
-0.24018253872943437
16-Aug-2023
83.27
-0.15
-0.17981299448573485
14-Aug-2023
83.42
-0.15
-0.17949024769654182
11-Aug-2023
83.57
-0.54
-0.6420164070859589
10-Aug-2023
84.11
0
0
09-Aug-2023
84.11
-0.24
-0.2845287492590397
08-Aug-2023
84.35
0.71
0.8488761358201817
07-Aug-2023
83.64
-0.16
-0.1909307875894988
04-Aug-2023
83.8
0.18
0.21525950729490553
03-Aug-2023
83.62
-0.37
-0.44052863436123346
02-Aug-2023
83.99
0.06
0.0714881448826403
01-Aug-2023
83.93
-0.18
-0.21400546902865294
31-Jul-2023
84.11
0
0
28-Jul-2023
84.11
-0.29
-0.34360189573459715
27-Jul-2023
84.4
0.26
0.30900879486570004
26-Jul-2023
84.14
-0.18
-0.21347248576850095
25-Jul-2023
84.32
-0.19
-0.22482546444207785
24-Jul-2023
84.51
0.25
0.296700688345597
21-Jul-2023
84.26
0.09
0.10692645835808483
20-Jul-2023
84.17
-0.33
-0.3905325443786982
19-Jul-2023
84.5
-0.06
-0.07095553453169347
18-Jul-2023
84.56
0.65
0.7746394946966988
17-Jul-2023
83.91
-0.01
-0.011916110581506196
14-Jul-2023
83.92
-0.07
-0.08334325514942255
13-Jul-2023
83.99
0.78
0.9373873332532148
12-Jul-2023
83.21
0.38
0.45877097669926353
11-Jul-2023
82.83
-0.06
-0.07238508867173363
10-Jul-2023
82.89
-0.05
-0.06028454304316373
07-Jul-2023
82.94
-0.07
-0.08432718949524154
06-Jul-2023
83.01
-0.87
-1.0371959942775393
05-Jul-2023
83.88
0.02
0.023849272597185785
04-Jul-2023
83.86
-0.16
-0.19043084979766722
03-Jul-2023
84.02
0.2
0.23860653781913624
30-Jun-2023
83.82
-0.15
-0.17863522686673813
29-Jun-2023
83.97
-0.42
-0.4976892996800569
28-Jun-2023
84.39
-0.11
-0.1301775147928994
27-Jun-2023
84.5
0.1
0.11848341232227488
26-Jun-2023
84.4
0.66
0.7881538094100788
22-Jun-2023
83.74
-0.19
-0.22637912546169428
21-Jun-2023
83.93
-0.14
-0.16652789342214822
20-Jun-2023
84.07
0.43
0.5141080822572932
19-Jun-2023
83.64
-0.25
-0.29800929789009417
16-Jun-2023
83.89
0.04
0.04770423375074538
15-Jun-2023
83.85
0.05
0.059665871121718374
14-Jun-2023
83.8
-0.22
-0.2618424184717924
13-Jun-2023
84.02
-0.16
-0.19006889997624138
12-Jun-2023
84.18
0.19
0.22621740683414693
09-Jun-2023
83.99
0.16
0.1908624597399499
08-Jun-2023
83.83
-0.16
-0.19049886891296583
07-Jun-2023
83.99
-0.01
-0.011904761904761904
06-Jun-2023
84
-0.01
-0.011903344839900012
05-Jun-2023
84.01
-0.35
-0.41488857278330965
02-Jun-2023
84.36
-0.18
-0.21291696238466998
01-Jun-2023
84.54
0.2
0.23713540431586436
31-May-2023
84.34
0.48
0.5723825423324589
30-May-2023
83.86
0.86
1.036144578313253
26-May-2023
83
-0.23
-0.27634266490448156
25-May-2023
83.23
-0.22
-0.2636309167165968
24-May-2023
83.45
0.18
0.21616428485649095
23-May-2023
83.27
-0.15
-0.17981299448573485
22-May-2023
83.42
0.13
0.15608116220434626
19-May-2023
83.29
-0.71
-0.8452380952380952
17-May-2023
84
-0.05
-0.0594883997620464
16-May-2023
84.05
-0.14
-0.16629053331749613
15-May-2023
84.19
-0.27
-0.319677954061094
12-May-2023
84.46
-0.2
-0.23623907394283014
11-May-2023
84.66
0.45
0.5343783398646241
10-May-2023
84.21
0.19
0.2261366341347298
08-May-2023
84.02
-0.22
-0.2611585944919278
05-May-2023
84.24
-0.11
-0.13040901007705988
04-May-2023
84.35
-0.05
-0.05924170616113744
03-May-2023
84.4
0.42
0.5001190759704691
02-May-2023
83.98
0.02
0.023820867079561697
28-Apr-2023
83.96
0.44
0.5268199233716475
27-Apr-2023
83.52
-0.32
-0.3816793893129771
26-Apr-2023
83.84
0.12
0.1433349259436216
25-Apr-2023
83.72
0.39
0.46801872074882994
24-Apr-2023
83.33
-0.03
-0.03598848368522073
21-Apr-2023
83.36
-0.09
-0.10784901138406232
20-Apr-2023
83.45
0.09
0.10796545105566219
19-Apr-2023
83.36
-0.24
-0.28708133971291866
18-Apr-2023
83.6
0.13
0.15574457889061938
17-Apr-2023
83.47
-0.36
-0.4294405344148873
14-Apr-2023
83.83
-0.2
-0.23801023444008093
13-Apr-2023
84.03
0.11
0.13107721639656816
12-Apr-2023
83.92
-0.3
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11-Apr-2023
84.22
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06-Apr-2023
84.9
0.13
0.15335614014391885
05-Apr-2023
84.77
0.63
0.7487520798668885
04-Apr-2023
84.14
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03-Apr-2023
84.27
0.22
0.26174895895300415
31-Mar-2023
84.05
0.3
0.3582089552238806
30-Mar-2023
83.75
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29-Mar-2023
84.03
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28-Mar-2023
84.15
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27-Mar-2023
84.19
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24-Mar-2023
84.83
0.39
0.46186641402179063
23-Mar-2023
84.44
0.63
0.7517002744302589
22-Mar-2023
83.81
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21-Mar-2023
84.34
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20-Mar-2023
84.6
0
0
17-Mar-2023
84.6
0.27
0.32017075773745995
16-Mar-2023
84.33
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15-Mar-2023
84.41
1.1
1.3203697035169848
14-Mar-2023
83.31
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13-Mar-2023
84.38
1.02
1.223608445297505
10-Mar-2023
83.36
0.85
1.0301781602230033
09-Mar-2023
82.51
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08-Mar-2023
82.53
0.24
0.2916514764855997
07-Mar-2023
82.29
0.22
0.2680638479346899
06-Mar-2023
82.07
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03-Mar-2023
82.15
0.11
0.1340809361287177
02-Mar-2023
82.04
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01-Mar-2023
82.22
0.09
0.10958236941434311
28-Feb-2023
82.13
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27-Feb-2023
82.85
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24-Feb-2023
82.93
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23-Feb-2023
83.31
0.17
0.20447438056290596
22-Feb-2023
83.14
0.14
0.1686746987951807
21-Feb-2023
83
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20-Feb-2023
83.72
0.13
0.15552099533437014
17-Feb-2023
83.59
0.34
0.4084084084084084
16-Feb-2023
83.25
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15-Feb-2023
83.64
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14-Feb-2023
83.99
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13-Feb-2023
84.26
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10-Feb-2023
84.28
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09-Feb-2023
84.64
0.37
0.43906491040702506
08-Feb-2023
84.27
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07-Feb-2023
84.49
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06-Feb-2023
84.61
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03-Feb-2023
85.11
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02-Feb-2023
85.49
1.12
1.3274860732487852
01-Feb-2023
84.37
0.04
0.047432704849994074
31-Jan-2023
84.33
0.02
0.023721978412999643
30-Jan-2023
84.31
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27-Jan-2023
84.5
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26-Jan-2023
84.79
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25-Jan-2023
85.09
0.45
0.531663516068053
24-Jan-2023
84.64
0.04
0.04728132387706856
23-Jan-2023
84.6
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20-Jan-2023
84.91
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19-Jan-2023
85.46
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18-Jan-2023
85.9
1.06
1.2494106553512494
17-Jan-2023
84.84
0.18
0.21261516654854712
16-Jan-2023
84.66
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13-Jan-2023
84.92
0.23
0.27157869878379975
12-Jan-2023
84.69
0.32
0.3792817352139386
11-Jan-2023
84.37
0.57
0.6801909307875895
10-Jan-2023
83.8
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09-Jan-2023
83.9
0.13
0.15518682105765788
06-Jan-2023
83.77
0.33
0.39549376797698943
05-Jan-2023
83.44
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04-Jan-2023
83.78
0.47
0.5641579642299844
03-Jan-2023
83.31
0.45
0.5430847212165097
02-Jan-2023
82.86
0.46
0.558252427184466
30-Dec-2022
82.4
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29-Dec-2022
82.71
0.1
0.1210507202517855
28-Dec-2022
82.61
0.04
0.048443744701465424
27-Dec-2022
82.57
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23-Dec-2022
83.06
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22-Dec-2022
83.23
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21-Dec-2022
83.59
0.04
0.047875523638539794
20-Dec-2022
83.55
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19-Dec-2022
84.09
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16-Dec-2022
84.21
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15-Dec-2022
84.78
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14-Dec-2022
85.83
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13-Dec-2022
86.18
0.18
0.20930232558139536
12-Dec-2022
86
0.09
0.10476079618205099
09-Dec-2022
85.91
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08-Dec-2022
86.35
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07-Dec-2022
86.48
0.1
0.11576753878212549
06-Dec-2022
86.38
0.39
0.45354110943132925
05-Dec-2022
85.99
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02-Dec-2022
86.07
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01-Dec-2022
86.17
0.77
0.9016393442622951
30-Nov-2022
85.4
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29-Nov-2022
85.46
0.35
0.41123252261778875
28-Nov-2022
85.11
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25-Nov-2022
85.22
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24-Nov-2022
85.89
0.51
0.5973295853829936
23-Nov-2022
85.38
0.41
0.4825232434977051
22-Nov-2022
84.97
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21-Nov-2022
85.04
0.24
0.2830188679245283
18-Nov-2022
84.8
0.2
0.2364066193853428
17-Nov-2022
84.6
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16-Nov-2022
84.85
0.57
0.6763170384432843
15-Nov-2022
84.28
0.27
0.32139031067730034
14-Nov-2022
84.01
0.21
0.25059665871121717
11-Nov-2022
83.8
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10-Nov-2022
84.52
1.42
1.7087845968712394
09-Nov-2022
83.1
0.26
0.31385803959439884
08-Nov-2022
82.84
0.25
0.3027000847560237
07-Nov-2022
82.59
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04-Nov-2022
82.82
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03-Nov-2022
82.99
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02-Nov-2022
83.45
0.12
0.14400576023040923
31-Oct-2022
83.33
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28-Oct-2022
83.61
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27-Oct-2022
83.79
0.57
0.684931506849315
26-Oct-2022
83.22
0.17
0.20469596628537026
25-Oct-2022
83.05
0.83
1.0094867428849428
24-Oct-2022
82.22
0.68
0.8339465293107677
21-Oct-2022
81.54
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20-Oct-2022
81.59
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19-Oct-2022
81.85
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18-Oct-2022
82.26
0.12
0.14609203798392986
17-Oct-2022
82.14
0.17
0.20739294863974625
14-Oct-2022
81.97
0.25
0.3059226627508566
13-Oct-2022
81.72
0.19
0.23304305163743408
12-Oct-2022
81.53
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11-Oct-2022
81.79
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10-Oct-2022
82.36
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07-Oct-2022
82.56
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06-Oct-2022
83.3
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05-Oct-2022
83.72
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04-Oct-2022
84.54
0.78
0.9312320916905444
03-Oct-2022
83.76
0.59
0.7093904051941806
30-Sept-2022
83.17
0.62
0.7510599636583889
29-Sept-2022
82.55
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28-Sept-2022
82.72
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27-Sept-2022
82.81
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26-Sept-2022
83.44
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23-Sept-2022
84.14
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22-Sept-2022
84.45
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21-Sept-2022
84.86
0.26
0.3073286052009456
20-Sept-2022
84.6
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19-Sept-2022
85.38
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16-Sept-2022
85.53
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15-Sept-2022
85.84
0.16
0.18674136321195145
14-Sept-2022
85.68
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13-Sept-2022
85.84
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12-Sept-2022
86.21
0.28
0.3258466193413243
09-Sept-2022
85.93
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08-Sept-2022
86.17
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07-Sept-2022
86.46
0.52
0.605073306958343
06-Sept-2022
85.94
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05-Sept-2022
86.1
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02-Sept-2022
86.77
0.65
0.7547607988852764
01-Sept-2022
86.12
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31-Aug-2022
86.58
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30-Aug-2022
86.77
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29-Aug-2022
86.81
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26-Aug-2022
87.33
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25-Aug-2022
87.84
0.37
0.4230021721733166
24-Aug-2022
87.47
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23-Aug-2022
87.73
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22-Aug-2022
88.14
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19-Aug-2022
88.72
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18-Aug-2022
89.66
0.03
0.0334709360705121
17-Aug-2022
89.63
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16-Aug-2022
90.31
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12-Aug-2022
90.38
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11-Aug-2022
90.66
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10-Aug-2022
91.08
0.57
0.6297646668876368
09-Aug-2022
90.51
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08-Aug-2022
90.99
0.19
0.2092511013215859
05-Aug-2022
90.8
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04-Aug-2022
91.45
0.4
0.43931905546403077
03-Aug-2022
91.05
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02-Aug-2022
91.5
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01-Aug-2022
91.51
0.53
0.5825456144207518
29-Jul-2022
90.98
0.06
0.06599208095028597
28-Jul-2022
90.92
0.78
0.8653206123807411
27-Jul-2022
90.14
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26-Jul-2022
90.31
0.77
0.85995085995086
25-Jul-2022
89.54
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22-Jul-2022
89.84
1.45
1.6404570652788777
21-Jul-2022
88.39
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20-Jul-2022
88.67
0.19
0.2147377938517179
19-Jul-2022
88.48
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18-Jul-2022
88.53
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15-Jul-2022
88.93
0.27
0.3045341755019174
14-Jul-2022
88.66
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13-Jul-2022
88.8
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12-Jul-2022
89.39
0.9
1.0170640750367272
11-Jul-2022
88.49
0.26
0.2946843477275303
08-Jul-2022
88.23
0.02
0.022673166307674866
07-Jul-2022
88.21
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06-Jul-2022
88.87
0.52
0.588568194680249
05-Jul-2022
88.35
0.55
0.6264236902050114
04-Jul-2022
87.8
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01-Jul-2022
88.38
0.8
0.9134505594884677
30-Jun-2022
87.58
0.95
1.0966177998383932
29-Jun-2022
86.63
0.24
0.27780993170505847
28-Jun-2022
86.39
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27-Jun-2022
86.94
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24-Jun-2022
87.33
0.87
1.0062456627342125
22-Jun-2022
86.46
0.86
1.0046728971962617
21-Jun-2022
85.6
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20-Jun-2022
85.81
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17-Jun-2022
85.84
0.59
0.6920821114369502
16-Jun-2022
85.25
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15-Jun-2022
86.2
0.56
0.6539000467071462
14-Jun-2022
85.64
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13-Jun-2022
86.41
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10-Jun-2022
87.48
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09-Jun-2022
87.98
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08-Jun-2022
88.46
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07-Jun-2022
88.89
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03-Jun-2022
88.91
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02-Jun-2022
89.25
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01-Jun-2022
89.84
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31-May-2022
89.9
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30-May-2022
90.35
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27-May-2022
90.94
0.08
0.08804754567466432
25-May-2022
90.86
0.17
0.18745175873855993
24-May-2022
90.69
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23-May-2022
90.88
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20-May-2022
90.89
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19-May-2022
91.18
0.46
0.5070546737213404
18-May-2022
90.72
0.02
0.022050716648291068
17-May-2022
90.7
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16-May-2022
91.35
0.06
0.06572461386789352
13-May-2022
91.29
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12-May-2022
91.56
1.01
1.1154058531198232
11-May-2022
90.55
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10-May-2022
90.57
0.38
0.42133274198913406
06-May-2022
90.19
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05-May-2022
90.91
0.06
0.06604292790313704
04-May-2022
90.85
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03-May-2022
91.29
0.21
0.230566534914361
02-May-2022
91.08
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29-Apr-2022
91.57
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28-Apr-2022
91.68
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27-Apr-2022
92.28
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26-Apr-2022
92.29
0.12
0.1301942063578171
25-Apr-2022
92.17
0.33
0.3593205574912892
22-Apr-2022
91.84
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21-Apr-2022
92.29
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20-Apr-2022
92.57
0.53
0.5758365927857453
19-Apr-2022
92.04
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14-Apr-2022
92.7
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13-Apr-2022
93.01
0.03
0.032265003226500326
12-Apr-2022
92.98
0.06
0.06457167455876023
11-Apr-2022
92.92
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08-Apr-2022
93.4
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07-Apr-2022
93.58
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06-Apr-2022
93.68
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05-Apr-2022
94.3
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04-Apr-2022
94.87
0.46
0.48723652155492003
01-Apr-2022
94.41
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31-Mar-2022
94.66
0.6
0.637890708058686
30-Mar-2022
94.06
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29-Mar-2022
94.67
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28-Mar-2022
94.77
0.03
0.031665611146295125
25-Mar-2022
94.74
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24-Mar-2022
95
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23-Mar-2022
95.19
0.16
0.16836788382616016
22-Mar-2022
95.03
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21-Mar-2022
95.42
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18-Mar-2022
95.83
0.11
0.11491851232762224
17-Mar-2022
95.72
0.12
0.12552301255230125
16-Mar-2022
95.6
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15-Mar-2022
95.65
0.08
0.08370827665585434
14-Mar-2022
95.57
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11-Mar-2022
96.01
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10-Mar-2022
96.08
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09-Mar-2022
96.54
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08-Mar-2022
97.07
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07-Mar-2022
97.63
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04-Mar-2022
97.9
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03-Mar-2022
97.44
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02-Mar-2022
97.79
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01-Mar-2022
98
1.22
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28-Feb-2022
96.78
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25-Feb-2022
96.59
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24-Feb-2022
96.66
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23-Feb-2022
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22-Feb-2022
96.34
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21-Feb-2022
96.84
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18-Feb-2022
96.91
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17-Feb-2022
96.85
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16-Feb-2022
96.7
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15-Feb-2022
96.31
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14-Feb-2022
96.69
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11-Feb-2022
96.85
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
96.96
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07-Feb-2022
97.25
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04-Feb-2022
97.83
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03-Feb-2022
98.32
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02-Feb-2022
99.09
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01-Feb-2022
99.11
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31-Jan-2022
99.26
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28-Jan-2022
99.58
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27-Jan-2022
99.73
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26-Jan-2022
99.78
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25-Jan-2022
100.03
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100.12
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21-Jan-2022
100.12
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20-Jan-2022
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19-Jan-2022
99.72
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18-Jan-2022
99.84
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0
17-Jan-2022
99.84
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14-Jan-2022
100.13
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13-Jan-2022
100.32
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12-Jan-2022
100.11
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11-Jan-2022
99.9
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10-Jan-2022
99.97
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07-Jan-2022
100.13
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06-Jan-2022
100.19
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05-Jan-2022
100.35
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04-Jan-2022
100.5
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03-Jan-2022
100.41
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31-Dec-2021
100.56
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30-Dec-2021
100.64
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29-Dec-2021
100.67
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28-Dec-2021
100.92
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27-Dec-2021
100.86
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23-Dec-2021
100.97
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22-Dec-2021
101.23
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21-Dec-2021
101.41
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20-Dec-2021
101.81
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17-Dec-2021
101.95
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16-Dec-2021
101.74
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15-Dec-2021
101.89
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14-Dec-2021
101.9
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13-Dec-2021
101.91
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10-Dec-2021
101.75
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09-Dec-2021
101.73
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08-Dec-2021
101.55
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07-Dec-2021
101.89
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06-Dec-2021
101.9
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03-Dec-2021
101.67
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02-Dec-2021
101.74
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01-Dec-2021
101.41
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30-Nov-2021
101.65
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29-Nov-2021
101.26
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26-Nov-2021
101.46
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25-Nov-2021
101.05
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24-Nov-2021
100.9
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23-Nov-2021
101.17
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22-Nov-2021
101.79
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19-Nov-2021
101.89
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18-Nov-2021
101.47
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17-Nov-2021
101.25
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16-Nov-2021
101.32
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15-Nov-2021
101.43
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12-Nov-2021
101.55
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11-Nov-2021
101.41
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10-Nov-2021
101.76
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09-Nov-2021
102.01
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08-Nov-2021
101.8
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05-Nov-2021
101.91
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04-Nov-2021
101.56
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03-Nov-2021
101.11
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02-Nov-2021
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29-Oct-2021
100.55
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28-Oct-2021
100.93
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27-Oct-2021
101.25
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26-Oct-2021
100.93
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25-Oct-2021
100.83
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22-Oct-2021
100.75
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21-Oct-2021
100.79
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20-Oct-2021
100.96
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19-Oct-2021
100.82
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18-Oct-2021
101.13
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15-Oct-2021
101.24
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14-Oct-2021
101.37
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13-Oct-2021
101.04
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12-Oct-2021
100.86
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11-Oct-2021
100.93
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08-Oct-2021
101.14
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07-Oct-2021
101.29
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06-Oct-2021
101.34
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05-Oct-2021
101.4
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04-Oct-2021
101.54
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01-Oct-2021
101.68
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30-Sept-2021
101.43
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29-Sept-2021
101.7
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28-Sept-2021
101.41
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27-Sept-2021
101.63
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24-Sept-2021
101.74
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23-Sept-2021
102.15
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22-Sept-2021
102.43
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21-Sept-2021
102.38
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20-Sept-2021
102.26
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17-Sept-2021
102.08
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16-Sept-2021
102.17
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15-Sept-2021
102.39
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14-Sept-2021
102.5
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13-Sept-2021
102.43
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10-Sept-2021
102.49
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09-Sept-2021
102.55
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08-Sept-2021
102.29
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07-Sept-2021
102.24
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06-Sept-2021
102.59
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03-Sept-2021
102.51
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02-Sept-2021
102.75
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01-Sept-2021
102.71
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31-Aug-2021
102.88
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30-Aug-2021
103.06
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27-Aug-2021
102.95
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26-Aug-2021
102.93
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25-Aug-2021
103.17
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
103.57
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18-Aug-2021
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17-Aug-2021
103.48
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16-Aug-2021
103.58
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13-Aug-2021
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12-Aug-2021
103.5
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11-Aug-2021
103.51
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10-Aug-2021
103.65
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09-Aug-2021
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06-Aug-2021
103.45
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05-Aug-2021
103.73
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04-Aug-2021
103.61
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03-Aug-2021
103.61
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02-Aug-2021
103.49
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30-Jul-2021
103.28
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29-Jul-2021
103.21
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28-Jul-2021
103.22
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27-Jul-2021
103.28
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26-Jul-2021
103.13
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23-Jul-2021
103.25
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22-Jul-2021
103.09
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21-Jul-2021
103.04
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20-Jul-2021
103.2
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19-Jul-2021
103
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16-Jul-2021
102.85
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15-Jul-2021
102.72
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14-Jul-2021
102.55
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13-Jul-2021
102.58
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12-Jul-2021
102.51
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09-Jul-2021
102.43
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08-Jul-2021
102.6
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07-Jul-2021
102.61
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06-Jul-2021
102.3
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05-Jul-2021
101.99
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02-Jul-2021
102.13
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01-Jul-2021
101.98
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30-Jun-2021
101.88
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29-Jun-2021
101.66
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28-Jun-2021
101.66
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25-Jun-2021
101.6
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24-Jun-2021
101.83
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22-Jun-2021
101.71
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21-Jun-2021
101.7
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18-Jun-2021
101.91
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17-Jun-2021
101.89
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16-Jun-2021
102.02
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15-Jun-2021
101.99
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14-Jun-2021
102.14
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11-Jun-2021
102.3
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10-Jun-2021
102.07
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09-Jun-2021
102.2
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08-Jun-2021
101.85
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07-Jun-2021
101.71
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04-Jun-2021
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03-Jun-2021
101.71
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02-Jun-2021
101.77
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01-Jun-2021
101.71
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31-May-2021
101.62
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28-May-2021
101.67
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27-May-2021
101.65
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26-May-2021
101.8
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25-May-2021
101.52
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21-May-2021
101.26
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20-May-2021
101.07
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19-May-2021
100.97
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18-May-2021
101.02
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17-May-2021
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14-May-2021
101.18
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12-May-2021
101.33
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11-May-2021
101.55
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10-May-2021
101.84
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07-May-2021
101.88
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06-May-2021
101.98
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05-May-2021
102.09
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04-May-2021
102.22
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03-May-2021
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30-Apr-2021
102
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29-Apr-2021
101.92
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28-Apr-2021
102.28
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27-Apr-2021
102.4
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26-Apr-2021
102.5
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23-Apr-2021
102.51
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22-Apr-2021
102.68
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21-Apr-2021
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20-Apr-2021
102.41
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19-Apr-2021
102.33
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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
102.69
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
103.11
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
102.85
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30-Mar-2021
102.68
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29-Mar-2021
103.01
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26-Mar-2021
103.15
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
103.12
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22-Mar-2021
102.86
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19-Mar-2021
102.8
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18-Mar-2021
102.64
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17-Mar-2021
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16-Mar-2021
103.25
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15-Mar-2021
103.11
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12-Mar-2021
103.04
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11-Mar-2021
103.4
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10-Mar-2021
103.1
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09-Mar-2021
103.13
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08-Mar-2021
102.88
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05-Mar-2021
102.91
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04-Mar-2021
103.09
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03-Mar-2021
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02-Mar-2021
103.24
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01-Mar-2021
103.3
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26-Feb-2021
102.73
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25-Feb-2021
102.52
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24-Feb-2021
102.88
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23-Feb-2021
103.08
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22-Feb-2021
103.46
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19-Feb-2021
103.27
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18-Feb-2021
103.35
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17-Feb-2021
103.62
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16-Feb-2021
103.77
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15-Feb-2021
103.91
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12-Feb-2021
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11-Feb-2021
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29-Jan-2021
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25-Jan-2021
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105
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104.9
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31-Dec-2020
105.29
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09-Dec-2020
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07-Dec-2020
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04-Dec-2020
105.09
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03-Dec-2020
105.1
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02-Dec-2020
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01-Dec-2020
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27-Nov-2020
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20-Nov-2020
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19-Nov-2020
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17-Nov-2020
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13-Nov-2020
105.16
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104.87
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104.69
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04-Nov-2020
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30-Oct-2020
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105
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16-Oct-2020
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14-Oct-2020
104.99
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13-Oct-2020
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07-Oct-2020
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02-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-Sept-2020
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18-Sept-2020
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11-Sept-2020
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01-Sept-2020
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31-Aug-2020
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14-Aug-2020
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07-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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21-Jul-2020
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13-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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30-Jun-2020
102.75
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26-Jun-2020
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25-Jun-2020
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22-Jun-2020
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19-Jun-2020
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15-Jun-2020
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05-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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15-May-2020
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08-May-2020
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06-May-2020
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30-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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23-Mar-2020
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20-Mar-2020
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06-Mar-2020
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04-Mar-2020
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28-Feb-2020
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31-Jan-2020
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03-Jan-2020
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31-Dec-2019
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30-Dec-2019
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102.1
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16-Dec-2019
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13-Dec-2019
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11-Dec-2019
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10-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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29-Nov-2019
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25-Nov-2019
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22-Nov-2019
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07-Nov-2019
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06-Nov-2019
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31-Oct-2019
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30-Oct-2019
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25-Oct-2019
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24-Oct-2019
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23-Oct-2019
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22-Oct-2019
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21-Oct-2019
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17-Oct-2019
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16-Oct-2019
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15-Oct-2019
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11-Oct-2019
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07-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
104.1
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27-Sept-2019
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26-Sept-2019
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20-Sept-2019
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03-Sept-2019
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07-Aug-2019
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02-Aug-2019
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31-Jul-2019
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19-Jul-2019
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28-Jun-2019
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31-May-2019
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27-May-2019
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30-Apr-2019
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29-Mar-2019
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28-Feb-2019
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31-Dec-2018
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30-Nov-2018
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31-Oct-2018
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22-Oct-2018
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19-Oct-2018
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03-Oct-2018
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31-Aug-2018
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03-Aug-2018
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31-Jul-2018
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29-Jun-2018
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31-May-2018
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30-Apr-2018
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29-Mar-2018
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16-Mar-2018
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02-Mar-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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0.03
0.03088008234688626
21-Sept-2017
97.15
-0.1
-0.10282776349614396
20-Sept-2017
97.25
0
0
19-Sept-2017
97.25
0.13
0.13385502471169686
18-Sept-2017
97.12
-0.05
-0.05145621076463929
15-Sept-2017
97.17
-0.07
-0.07198683669271905
14-Sept-2017
97.24
0
0
13-Sept-2017
97.24
-0.13
-0.13351134846461948
12-Sept-2017
97.37
-0.09
-0.09234557767289145
11-Sept-2017
97.46
-0.04
-0.041025641025641026
08-Sept-2017
97.5
-0.16
-0.16383370878558262
07-Sept-2017
97.66
0.11
0.11276268580215275
06-Sept-2017
97.55
0
0
05-Sept-2017
97.55
0.09
0.09234557767289145
04-Sept-2017
97.46
0.09
0.09243093355242887
01-Sept-2017
97.37
-0.2
-0.204981039253869
31-Aug-2017
97.57
0.1
0.10259567046270647
30-Aug-2017
97.47
-0.06
-0.061519532451553366
29-Aug-2017
97.53
0.08
0.08209338122113904
28-Aug-2017
97.45
0.09
0.0924404272801972
25-Aug-2017
97.36
-0.11
-0.11285523750897712
24-Aug-2017
97.47
0.04
0.041055116493893054
23-Aug-2017
97.43
0.03
0.030800821355236138
22-Aug-2017
97.4
-0.14
-0.14353085913471397
21-Aug-2017
97.54
0
0
18-Aug-2017
97.54
0.13
0.13345652397084487
17-Aug-2017
97.41
0.06
0.061633281972265024
16-Aug-2017
97.35
-0.17
-0.17432321575061527
14-Aug-2017
97.52
-0.09
-0.09220366765700236
11-Aug-2017
97.61
0.05
0.05125051250512505
10-Aug-2017
97.56
0.02
0.02050440844781628
09-Aug-2017
97.54
0.16
0.1643047853768741
08-Aug-2017
97.38
0
0
07-Aug-2017
97.38
0.1
0.10279605263157894
04-Aug-2017
97.28
-0.1
-0.10269049086054631
03-Aug-2017
97.38
0.07
0.07193505292364608
02-Aug-2017
97.31
0.15
0.1543845203787567
01-Aug-2017
97.16
0.16
0.16494845360824742
31-Jul-2017
97
0.09
0.09286967289237437
28-Jul-2017
96.91
-0.12
-0.12367309079666082
27-Jul-2017
97.03
0.09
0.09284093253558902
26-Jul-2017
96.94
0.03
0.030956557630791456
25-Jul-2017
96.91
-0.29
-0.29835390946502055
24-Jul-2017
97.2
0.08
0.08237232289950576
21-Jul-2017
97.12
0.07
0.07212776919113859
20-Jul-2017
97.05
0.1
0.10314595152140278
19-Jul-2017
96.95
0.11
0.11358942585708386
18-Jul-2017
96.84
0.14
0.14477766287487073
17-Jul-2017
96.7
-0.03
-0.031014163134498087
14-Jul-2017
96.73
0.09
0.09312913907284769
13-Jul-2017
96.64
0.02
0.0206996481059822
12-Jul-2017
96.62
0.19
0.19703411801306647
11-Jul-2017
96.43
-0.05
-0.051824212271973466
10-Jul-2017
96.48
0.13
0.13492475350285418
07-Jul-2017
96.35
-0.08
-0.08296173390023852
06-Jul-2017
96.43
-0.27
-0.2792140641158221
05-Jul-2017
96.7
-0.17
-0.17549292866728605
04-Jul-2017
96.87
0.02
0.020650490449148167
03-Jul-2017
96.85
0.04
0.04131804565644045
30-Jun-2017
96.81
-0.19
-0.1958762886597938
29-Jun-2017
97
-0.28
-0.2878289473684211
28-Jun-2017
97.28
-0.15
-0.15395668685209896
27-Jun-2017
97.43
-0.44
-0.44957596812097683
26-Jun-2017
97.87
-0.01
-0.01021659174499387
22-Jun-2017
97.88
0.14
0.14323715981174545
21-Jun-2017
97.74
0.04
0.04094165813715456
20-Jun-2017
97.7
0.14
0.14350143501435014
19-Jun-2017
97.56
-0.02
-0.020496003279360523
16-Jun-2017
97.58
0.09
0.0923171607344343
15-Jun-2017
97.49
-0.22
-0.22515607409681712
14-Jun-2017
97.71
0.16
0.16401845207585852
13-Jun-2017
97.55
0.01
0.01025220422390814
12-Jun-2017
97.54
0.14
0.1437371663244353
09-Jun-2017
97.4
0.12
0.12335526315789473
08-Jun-2017
97.28
0.15
0.15443220426232884
07-Jun-2017
97.13
-0.05
-0.05145091582630171
06-Jun-2017
97.18
0.09
0.09269749716757647
02-Jun-2017
97.09
0.09
0.09278350515463918
01-Jun-2017
97
-0.25
-0.2570694087403599
31-May-2017
97.25
0.1
0.1029336078229542
30-May-2017
97.15
-0.05
-0.051440329218107
29-May-2017
97.2
0.08
0.08237232289950576
26-May-2017
97.12
0.26
0.26842865992153625
24-May-2017
96.86
0
0
23-May-2017
96.86
0.05
0.05164755707055056
22-May-2017
96.81
-0.15
-0.1547029702970297
19-May-2017
96.96
-0.04
-0.041237113402061855
18-May-2017
97
0.13
0.13420047486321876
17-May-2017
96.87
0.15
0.15508684863523572
16-May-2017
96.72
0.06
0.06207324643078833
15-May-2017
96.66
-0.07
-0.0723663806471622
12-May-2017
96.73
0.09
0.09312913907284769
11-May-2017
96.64
-0.14
-0.14465798718743542
10-May-2017
96.78
0.11
0.1137891796834592
09-May-2017
96.67
-0.16
-0.16523804606010534
08-May-2017
96.83
-0.03
-0.03097253768325418
05-May-2017
96.86
-0.03
-0.030962947672618434
04-May-2017
96.89
-0.11
-0.1134020618556701
03-May-2017
97
0.12
0.12386457473162675
02-May-2017
96.88
0.01
0.010323113451016826
28-Apr-2017
96.87
0.06
0.061977068484660676
27-Apr-2017
96.81
0.2
0.20701790704895973
26-Apr-2017
96.61
-0.09
-0.09307135470527404
25-Apr-2017
96.7
-0.09
-0.09298481248062816
24-Apr-2017
96.79
0.04
0.041343669250646
21-Apr-2017
96.75
0.03
0.031017369727047148
20-Apr-2017
96.72
-0.19
-0.1960581983283459
19-Apr-2017
96.91
0.08
0.08261902303005267
18-Apr-2017
96.83
-0.03
-0.03097253768325418
13-Apr-2017
96.86
0.08
0.08266170696424881
12-Apr-2017
96.78
0.02
0.02066969822240595
11-Apr-2017
96.76
-0.1
-0.10324179227751394
10-Apr-2017
96.86
-0.13
-0.13403443653984948
07-Apr-2017
96.99
0.23
0.23770152955766846
06-Apr-2017
96.76
0.01
0.0103359173126615
05-Apr-2017
96.75
0.04
0.04136076931030917
04-Apr-2017
96.71
0.22
0.22800290185511451
03-Apr-2017
96.49
0.01
0.010364842454394693
31-Mar-2017
96.48
-0.01
-0.01036376826614157
30-Mar-2017
96.49
-0.01
-0.010362694300518135
29-Mar-2017
96.5
0.15
0.15568240788790866
28-Mar-2017
96.35
0.06
0.06231176653858137
27-Mar-2017
96.29
0.08
0.08315143955929737
24-Mar-2017
96.21
0.05
0.05199667221297837
23-Mar-2017
96.16
0.07
0.07284837131855552
22-Mar-2017
96.09
0.25
0.26085141903171954
21-Mar-2017
95.84
0.11
0.11490650788676486
20-Mar-2017
95.73
-0.06
-0.06263701847792046
17-Mar-2017
95.79
0
0
16-Mar-2017
95.79
-0.15
-0.15634771732332708
15-Mar-2017
95.94
0.21
0.21936696960200563
14-Mar-2017
95.73
-0.01
-0.010444955086693127
13-Mar-2017
95.74
0.02
0.020894274968658588
10-Mar-2017
95.72
-0.22
-0.22930998540754638
09-Mar-2017
95.94
-0.25
-0.2599022767439443
08-Mar-2017
96.19
-0.25
-0.2592285358772294
07-Mar-2017
96.44
-0.04
-0.04145936981757877
06-Mar-2017
96.48
0
0
03-Mar-2017
96.48
-0.14
-0.1448975367418754
02-Mar-2017
96.62
-0.09
-0.09306173094819564
01-Mar-2017
96.71
-0.25
-0.25783828382838286
28-Feb-2017
96.96
0.1
0.10324179227751394
27-Feb-2017
96.86
0.16
0.1654601861427094
24-Feb-2017
96.7
0.16
0.16573441060700228
23-Feb-2017
96.54
0.31
0.32214486126987424
22-Feb-2017
96.23
0.06
0.06238951856088177
21-Feb-2017
96.17
-0.13
-0.13499480789200416
20-Feb-2017
96.3
-0.06
-0.062266500622665005
17-Feb-2017
96.36
0.13
0.13509300633897953
16-Feb-2017
96.23
0.14
0.14569674263711105
15-Feb-2017
96.09
-0.02
-0.02080948912704193
14-Feb-2017
96.11
-0.09
-0.09355509355509356
13-Feb-2017
96.2
0.04
0.04159733777038269
10-Feb-2017
96.16
-0.25
-0.2593092002904263
09-Feb-2017
96.41
0.2
0.20787859889824342
08-Feb-2017
96.21
0.23
0.23963325692852677
07-Feb-2017
95.98
-0.02
-0.020833333333333332
06-Feb-2017
96
-0.13
-0.13523353791740353
03-Feb-2017
96.13
-0.07
-0.07276507276507277
02-Feb-2017
96.2
0.28
0.2919099249374479
01-Feb-2017
95.92
-0.22
-0.2288329519450801
31-Jan-2017
96.14
0.18
0.18757815756565235
30-Jan-2017
95.96
-0.2
-0.2079866888519135
27-Jan-2017
96.16
-0.08
-0.0831255195344971
26-Jan-2017
96.24
-0.21
-0.2177293934681182
25-Jan-2017
96.45
-0.35
-0.3615702479338843
24-Jan-2017
96.8
0.05
0.05167958656330749
23-Jan-2017
96.75
0.09
0.0931098696461825
20-Jan-2017
96.66
-0.18
-0.18587360594795538
19-Jan-2017
96.84
-0.24
-0.24721878862793573
18-Jan-2017
97.08
-0.15
-0.154273372415921
17-Jan-2017
97.23
0.1
0.10295480284155256
16-Jan-2017
97.13
0.12
0.12369858777445625
13-Jan-2017
97.01
-0.18
-0.18520423911925096
12-Jan-2017
97.19
-0.06
-0.061696658097686374
11-Jan-2017
97.25
0.15
0.15447991761071062
10-Jan-2017
97.1
0.02
0.020601565718994644
09-Jan-2017
97.08
0.05
0.05153045449860868
06-Jan-2017
97.03
-0.03
-0.03090871625798475
05-Jan-2017
97.06
-0.19
-0.1953727506426735
04-Jan-2017
97.25
-0.04
-0.04111419467571179
03-Jan-2017
97.29
-0.52
-0.5316429812902567
02-Jan-2017
97.81
0.19
0.1946322474902684
30-Dec-2016
97.62
-0.22
-0.22485690923957483
29-Dec-2016
97.84
0.1
0.1023122570083896
28-Dec-2016
97.74
0.02
0.020466639377814164
27-Dec-2016
97.72
0.06
0.06143764079459349
23-Dec-2016
97.66
0.18
0.18465326220763234
22-Dec-2016
97.48
-0.11
-0.1127164668511118
21-Dec-2016
97.59
0.05
0.0512610211195407
20-Dec-2016
97.54
0.07
0.07181696932389453
19-Dec-2016
97.47
0.23
0.2365281777046483
16-Dec-2016
97.24
0.12
0.12355848434925865
15-Dec-2016
97.12
-0.21
-0.21576081372649747
14-Dec-2016
97.33
0.39
0.4023107076542191
13-Dec-2016
96.94
0.35
0.36235635158919144
12-Dec-2016
96.59
-0.27
-0.2787528391492876
09-Dec-2016
96.86
0.12
0.12404382881951623
08-Dec-2016
96.74
-0.32
-0.329692973418504
07-Dec-2016
97.06
0.12
0.12378791004745203
06-Dec-2016
96.94
0.26
0.2689284236657013
05-Dec-2016
96.68
-0.32
-0.32989690721649484
02-Dec-2016
97
0.25
0.25839793281653745
01-Dec-2016
96.75
-0.36
-0.3707136237256719
30-Nov-2016
97.11
-0.07
-0.07203128215682239
29-Nov-2016
97.18
0.16
0.16491445062873633
28-Nov-2016
97.02
-0.02
-0.020610057708161583
25-Nov-2016
97.04
-0.02
-0.0206058108386565
24-Nov-2016
97.06
0.23
0.2375296912114014
23-Nov-2016
96.83
-0.35
-0.360156410784112
22-Nov-2016
97.18
0.27
0.2786090186771231
21-Nov-2016
96.91
-0.18
-0.18539499433515294
18-Nov-2016
97.09
0.17
0.17540239372678498
17-Nov-2016
96.92
-0.11
-0.11336699989693909
16-Nov-2016
97.03
-0.22
-0.2262210796915167
15-Nov-2016
97.25
0.67
0.693725408987368
14-Nov-2016
96.58
-0.46
-0.4740313272877164
11-Nov-2016
97.04
-0.24
-0.24671052631578946
10-Nov-2016
97.28
-0.8
-0.8156606851549756
09-Nov-2016
98.08
-0.22
-0.22380467955239064
08-Nov-2016
98.3
0.02
0.02035002035002035
07-Nov-2016
98.28
-0.01
-0.010173974972021568
04-Nov-2016
98.29
0.06
0.06108113610913163
03-Nov-2016
98.23
-0.11
-0.11185682326621924
02-Nov-2016
98.34
0.07
0.07123231912078966
31-Oct-2016
98.27
0.05
0.05090612909794339
28-Oct-2016
98.22
-0.18
-0.18292682926829268
27-Oct-2016
98.4
-0.38
-0.3846932577444827
26-Oct-2016
98.78
-0.36
-0.36312285656647164
25-Oct-2016
99.14
-0.07
-0.07055740348755166
24-Oct-2016
99.21
-0.07
-0.07050765511684126
21-Oct-2016
99.28
0.1
0.10082677959265982
20-Oct-2016
99.18
0.03
0.030257186081694403
19-Oct-2016
99.15
0.1
0.10095911155981828
18-Oct-2016
99.05
0.07
0.07072135785007072
17-Oct-2016
98.98
-0.04
-0.040395879620278734
14-Oct-2016
99.02
-0.07
-0.07064284993440306
13-Oct-2016
99.09
0.12
0.12124886329190664
12-Oct-2016
98.97
-0.1
-0.1009387301907742
11-Oct-2016
99.07
0.04
0.0403918004645057
10-Oct-2016
99.03
-0.18
-0.18143332325370426
07-Oct-2016
99.21
-0.03
-0.030229746070133012
06-Oct-2016
99.24
-0.1
-0.10066438494060802
05-Oct-2016
99.34
-0.41
-0.41102756892230574
04-Oct-2016
99.75
-0.12
-0.12015620306398318
03-Oct-2016
99.87
-0.08
-0.080040020010005
30-Sept-2016
99.95
0.05
0.05005005005005005
29-Sept-2016
99.9
-0.1
-0.1
28-Sept-2016
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
28-Sept-2016
Month End Date
Monthly Total (NAV) Return
30-Sept-2016
--
31-Oct-2016
-1.68084
30-Nov-2016
-1.180421
31-Dec-2016
0.525178
31-Jan-2017
-1.516083
28-Feb-2017
0.852923
31-Mar-2017
-0.49505
30-Apr-2017
0.404229
31-May-2017
0.392278
30-Jun-2017
-0.452442
31-Jul-2017
0.196261
31-Aug-2017
0.587629
30-Sept-2017
-0.461207
31-Oct-2017
0.823723
30-Nov-2017
0.183824
31-Dec-2017
-0.540265
31-Jan-2018
-0.307472
28-Feb-2018
-0.082245
31-Mar-2018
0.781973
30-Apr-2018
-0.204186
31-May-2018
-0.982097
30-Jun-2018
0.340944
31-Jul-2018
-0.041186
31-Aug-2018
-0.401731
30-Sept-2018
-0.279243
31-Oct-2018
-0.176312
30-Nov-2018
-0.041558
31-Dec-2018
0.426151
31-Jan-2019
0.921134
28-Feb-2019
-0.030766
31-Mar-2019
1.436192
30-Apr-2019
0.121359
31-May-2019
0.626263
30-Jun-2019
1.897209
31-Jul-2019
1.418579
31-Aug-2019
1.816416
30-Sept-2019
-0.686892
31-Oct-2019
-0.768492
30-Nov-2019
-0.784124
31-Dec-2019
-0.868377
31-Jan-2020
1.801181
29-Feb-2020
0.386735
31-Mar-2020
-3.602042
30-Apr-2020
1.178939
31-May-2020
0.424607
30-Jun-2020
1.032448
31-Jul-2020
0.914842
31-Aug-2020
-0.520783
30-Sept-2020
1.037324
31-Oct-2020
0.700441
30-Nov-2020
0.314435
31-Dec-2020
0.009498
31-Jan-2021
-0.62684
28-Feb-2021
-1.815923
31-Mar-2021
0.116811
30-Apr-2021
-0.826446
31-May-2021
-0.372549
30-Jun-2021
0.255855
31-Jul-2021
1.374166
31-Aug-2021
-0.387297
30-Sept-2021
-1.409409
31-Oct-2021
-0.867593
30-Nov-2021
1.093983
31-Dec-2021
-1.072307
31-Jan-2022
-1.292761
28-Feb-2022
-2.498489
31-Mar-2022
-2.190535
30-Apr-2022
-3.264314
31-May-2022
-1.823741
30-Jun-2022
-2.580645
31-Jul-2022
3.882165
31-Aug-2022
-4.836228
30-Sept-2022
-3.938554
31-Oct-2022
0.192377
30-Nov-2022
2.484099
31-Dec-2022
-3.512881
31-Jan-2023
2.342233
28-Feb-2023
-2.608799
31-Mar-2023
2.337757
30-Apr-2023
-0.107079
31-May-2023
0.452596
30-Jun-2023
-0.616552
31-Jul-2023
0.345979
31-Aug-2023
0.237784
30-Sept-2023
-2.27731
31-Oct-2023
0.412671
30-Nov-2023
2.52629
31-Dec-2023
3.454374
31-Jan-2024
-0.433048
29-Feb-2024
-1.156003