BGF 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. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2’145’067’012.82
Share Class launch date
27-Mar-2019
Fund Launch Date
31-Mar-1994
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.96%
ISIN
LU1960220827
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEBAI2
SEDOL
BHL2TF1
29-Feb-2024
BGF Euro Bond Fund
Inception Date
27-Mar-2019
Fund Holdings as of
-
Total Net Assets
EUR 532’975.16
Number of Securities
678.00
Shares Outstanding
58’466.99
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.12
0
0
27-Mar-2024
9.12
0.03
0.33003300330033003
26-Mar-2024
9.09
0.01
0.11013215859030837
25-Mar-2024
9.08
-0.02
-0.21978021978021978
22-Mar-2024
9.1
0.03
0.33076074972436603
21-Mar-2024
9.07
0.02
0.22099447513812154
20-Mar-2024
9.05
0
0
19-Mar-2024
9.05
0
0
18-Mar-2024
9.05
0
0
15-Mar-2024
9.05
-0.02
-0.2205071664829107
14-Mar-2024
9.07
-0.03
-0.32967032967032966
13-Mar-2024
9.1
-0.01
-0.10976948408342481
12-Mar-2024
9.11
0
0
11-Mar-2024
9.11
-0.02
-0.21905805038335158
08-Mar-2024
9.13
0.02
0.21953896816684962
07-Mar-2024
9.11
0.03
0.3303964757709251
06-Mar-2024
9.08
0
0
05-Mar-2024
9.08
0.05
0.5537098560354374
04-Mar-2024
9.03
0.04
0.44493882091212456
01-Mar-2024
8.99
-0.01
-0.1111111111111111
29-Feb-2024
9
0.01
0.11123470522803114
28-Feb-2024
8.99
-0.02
-0.22197558268590456
27-Feb-2024
9.01
-0.01
-0.11086474501108648
26-Feb-2024
9.02
-0.01
-0.11074197120708748
23-Feb-2024
9.03
0.03
0.3333333333333333
22-Feb-2024
9
-0.01
-0.11098779134295228
21-Feb-2024
9.01
-0.02
-0.22148394241417496
20-Feb-2024
9.03
0.02
0.22197558268590456
19-Feb-2024
9.01
0
0
16-Feb-2024
9.01
-0.04
-0.4419889502762431
15-Feb-2024
9.05
0.03
0.3325942350332594
14-Feb-2024
9.02
0.01
0.11098779134295228
13-Feb-2024
9.01
-0.01
-0.11086474501108648
12-Feb-2024
9.02
0.02
0.2222222222222222
09-Feb-2024
9
-0.02
-0.22172949002217296
08-Feb-2024
9.02
-0.02
-0.22123893805309736
07-Feb-2024
9.04
0
0
06-Feb-2024
9.04
0
0
05-Feb-2024
9.04
-0.05
-0.5500550055005501
02-Feb-2024
9.09
-0.02
-0.21953896816684962
01-Feb-2024
9.11
0.01
0.10989010989010989
31-Jan-2024
9.1
0.02
0.22026431718061673
30-Jan-2024
9.08
0
0
29-Jan-2024
9.08
0.03
0.3314917127071823
26-Jan-2024
9.05
0.01
0.11061946902654868
25-Jan-2024
9.04
0.01
0.11074197120708748
24-Jan-2024
9.03
0
0
23-Jan-2024
9.03
-0.02
-0.22099447513812154
22-Jan-2024
9.05
0.03
0.3325942350332594
19-Jan-2024
9.02
0
0
18-Jan-2024
9.02
-0.01
-0.11074197120708748
17-Jan-2024
9.03
-0.04
-0.4410143329658214
16-Jan-2024
9.07
0.01
0.11037527593818984
15-Jan-2024
9.06
-0.03
-0.33003300330033003
12-Jan-2024
9.09
0.03
0.33112582781456956
11-Jan-2024
9.06
0
0
10-Jan-2024
9.06
0.01
0.11049723756906077
09-Jan-2024
9.05
0
0
08-Jan-2024
9.05
0
0
05-Jan-2024
9.05
-0.03
-0.3303964757709251
04-Jan-2024
9.08
-0.04
-0.43859649122807015
03-Jan-2024
9.12
0
0
02-Jan-2024
9.12
-0.04
-0.4366812227074236
29-Dec-2023
9.16
-0.03
-0.3264417845484222
28-Dec-2023
9.19
-0.02
-0.21715526601520088
27-Dec-2023
9.21
0.02
0.2176278563656148
22-Dec-2023
9.19
0
0
21-Dec-2023
9.19
0.01
0.10893246187363835
20-Dec-2023
9.18
0.04
0.437636761487965
19-Dec-2023
9.14
0.03
0.32930845225027444
18-Dec-2023
9.11
-0.01
-0.10964912280701754
15-Dec-2023
9.12
0.04
0.44052863436123346
14-Dec-2023
9.08
0.06
0.6651884700665188
13-Dec-2023
9.02
0.03
0.3337041156840934
12-Dec-2023
8.99
0.01
0.111358574610245
11-Dec-2023
8.98
0.01
0.11148272017837235
08-Dec-2023
8.97
-0.05
-0.5543237250554324
07-Dec-2023
9.02
0.01
0.11098779134295228
06-Dec-2023
9.01
0.04
0.4459308807134894
05-Dec-2023
8.97
0.04
0.4479283314669653
04-Dec-2023
8.93
0.05
0.5630630630630631
01-Dec-2023
8.88
0.03
0.3389830508474576
30-Nov-2023
8.85
-0.01
-0.11286681715575621
29-Nov-2023
8.86
0.06
0.6818181818181818
28-Nov-2023
8.8
0.01
0.11376564277588168
27-Nov-2023
8.79
0.03
0.3424657534246575
24-Nov-2023
8.76
-0.01
-0.11402508551881414
23-Nov-2023
8.77
-0.04
-0.4540295119182747
22-Nov-2023
8.81
0.03
0.3416856492027335
21-Nov-2023
8.78
0.01
0.11402508551881414
20-Nov-2023
8.77
-0.01
-0.11389521640091116
17-Nov-2023
8.78
0.01
0.11402508551881414
16-Nov-2023
8.77
0.02
0.22857142857142856
15-Nov-2023
8.75
0.01
0.11441647597254005
14-Nov-2023
8.74
0.06
0.6912442396313364
13-Nov-2023
8.68
-0.01
-0.11507479861910241
10-Nov-2023
8.69
-0.03
-0.3440366972477064
09-Nov-2023
8.72
0
0
08-Nov-2023
8.72
0.03
0.34522439585730724
07-Nov-2023
8.69
0.02
0.2306805074971165
06-Nov-2023
8.67
-0.03
-0.3448275862068966
03-Nov-2023
8.7
0.03
0.3460207612456747
02-Nov-2023
8.67
0.06
0.6968641114982579
31-Oct-2023
8.61
0.02
0.23282887077997672
30-Oct-2023
8.59
0.01
0.11655011655011654
27-Oct-2023
8.58
0.01
0.11668611435239207
26-Oct-2023
8.57
0.02
0.23391812865497075
25-Oct-2023
8.55
-0.03
-0.34965034965034963
24-Oct-2023
8.58
0.05
0.5861664712778429
23-Oct-2023
8.53
0
0
20-Oct-2023
8.53
0.01
0.11737089201877934
19-Oct-2023
8.52
-0.01
-0.11723329425556858
18-Oct-2023
8.53
-0.02
-0.23391812865497075
17-Oct-2023
8.55
-0.04
-0.46565774155995343
16-Oct-2023
8.59
-0.03
-0.3480278422273782
13-Oct-2023
8.62
0.01
0.11614401858304298
12-Oct-2023
8.61
-0.01
-0.11600928074245939
11-Oct-2023
8.62
0.05
0.5834305717619603
10-Oct-2023
8.57
0.02
0.23391812865497075
09-Oct-2023
8.55
0.04
0.4700352526439483
06-Oct-2023
8.51
-0.01
-0.11737089201877934
05-Oct-2023
8.52
0.01
0.11750881316098707
04-Oct-2023
8.51
-0.02
-0.23446658851113716
03-Oct-2023
8.53
-0.03
-0.35046728971962615
02-Oct-2023
8.56
-0.02
-0.2331002331002331
29-Sept-2023
8.58
0.07
0.8225616921269095
28-Sept-2023
8.51
-0.09
-1.0465116279069768
27-Sept-2023
8.6
-0.01
-0.11614401858304298
26-Sept-2023
8.61
0.01
0.11627906976744186
25-Sept-2023
8.6
-0.03
-0.34762456546929316
22-Sept-2023
8.63
0
0
21-Sept-2023
8.63
-0.02
-0.23121387283236994
20-Sept-2023
8.65
0.01
0.11574074074074074
19-Sept-2023
8.64
-0.01
-0.11560693641618497
18-Sept-2023
8.65
-0.02
-0.2306805074971165
15-Sept-2023
8.67
-0.04
-0.4592422502870264
14-Sept-2023
8.71
0.03
0.3456221198156682
13-Sept-2023
8.68
-0.01
-0.11507479861910241
12-Sept-2023
8.69
0
0
11-Sept-2023
8.69
-0.02
-0.2296211251435132
08-Sept-2023
8.71
0.02
0.23014959723820483
07-Sept-2023
8.69
-0.01
-0.11494252873563218
06-Sept-2023
8.7
-0.01
-0.1148105625717566
05-Sept-2023
8.71
-0.01
-0.11467889908256881
04-Sept-2023
8.72
-0.04
-0.45662100456621
01-Sept-2023
8.76
0
0
31-Aug-2023
8.76
0.02
0.2288329519450801
30-Aug-2023
8.74
0.02
0.22935779816513763
29-Aug-2023
8.72
0
0
28-Aug-2023
8.72
0
0
25-Aug-2023
8.72
-0.02
-0.2288329519450801
24-Aug-2023
8.74
0.02
0.22935779816513763
23-Aug-2023
8.72
0.06
0.6928406466512702
22-Aug-2023
8.66
0.01
0.11560693641618497
21-Aug-2023
8.65
-0.01
-0.11547344110854503
18-Aug-2023
8.66
0.01
0.11560693641618497
17-Aug-2023
8.65
-0.01
-0.11547344110854503
16-Aug-2023
8.66
-0.02
-0.2304147465437788
14-Aug-2023
8.68
-0.01
-0.11507479861910241
11-Aug-2023
8.69
-0.05
-0.5720823798627003
10-Aug-2023
8.74
0.01
0.1145475372279496
09-Aug-2023
8.73
-0.03
-0.3424657534246575
08-Aug-2023
8.76
0.07
0.8055235903337169
07-Aug-2023
8.69
-0.01
-0.11494252873563218
04-Aug-2023
8.7
0
0
03-Aug-2023
8.7
-0.03
-0.3436426116838488
02-Aug-2023
8.73
0.01
0.11467889908256881
01-Aug-2023
8.72
-0.02
-0.2288329519450801
31-Jul-2023
8.74
0
0
28-Jul-2023
8.74
-0.02
-0.228310502283105
27-Jul-2023
8.76
0.01
0.11428571428571428
26-Jul-2023
8.75
-0.01
-0.1141552511415525
25-Jul-2023
8.76
-0.02
-0.22779043280182232
24-Jul-2023
8.78
0.03
0.34285714285714286
21-Jul-2023
8.75
0
0
20-Jul-2023
8.75
-0.03
-0.3416856492027335
19-Jul-2023
8.78
0
0
18-Jul-2023
8.78
0.06
0.6880733944954128
17-Jul-2023
8.72
0
0
14-Jul-2023
8.72
0
0
13-Jul-2023
8.72
0.08
0.9259259259259259
12-Jul-2023
8.64
0.02
0.23201856148491878
11-Jul-2023
8.62
0.02
0.23255813953488372
10-Jul-2023
8.6
0
0
07-Jul-2023
8.6
-0.03
-0.34762456546929316
06-Jul-2023
8.63
-0.08
-0.9184845005740528
05-Jul-2023
8.71
0.01
0.11494252873563218
04-Jul-2023
8.7
-0.02
-0.22935779816513763
03-Jul-2023
8.72
0.01
0.1148105625717566
30-Jun-2023
8.71
-0.02
-0.2290950744558992
29-Jun-2023
8.73
-0.03
-0.3424657534246575
28-Jun-2023
8.76
-0.01
-0.11402508551881414
27-Jun-2023
8.77
0
0
26-Jun-2023
8.77
0.07
0.8045977011494253
22-Jun-2023
8.7
-0.03
-0.3436426116838488
21-Jun-2023
8.73
0.01
0.11467889908256881
20-Jun-2023
8.72
0.04
0.4608294930875576
19-Jun-2023
8.68
-0.02
-0.22988505747126436
16-Jun-2023
8.7
0.01
0.11507479861910241
15-Jun-2023
8.69
-0.02
-0.2296211251435132
14-Jun-2023
8.71
-0.04
-0.45714285714285713
13-Jun-2023
8.75
0
0
12-Jun-2023
8.75
0.02
0.2290950744558992
09-Jun-2023
8.73
0.03
0.3448275862068966
08-Jun-2023
8.7
-0.02
-0.22935779816513763
07-Jun-2023
8.72
-0.01
-0.1145475372279496
06-Jun-2023
8.73
0.01
0.11467889908256881
05-Jun-2023
8.72
-0.04
-0.45662100456621
02-Jun-2023
8.76
-0.01
-0.11402508551881414
01-Jun-2023
8.77
0.02
0.22857142857142856
31-May-2023
8.75
0.05
0.5747126436781609
30-May-2023
8.7
0.08
0.9280742459396751
26-May-2023
8.62
-0.02
-0.23148148148148148
25-May-2023
8.64
-0.02
-0.23094688221709006
24-May-2023
8.66
0.02
0.23148148148148148
23-May-2023
8.64
-0.02
-0.23094688221709006
22-May-2023
8.66
0.01
0.11560693641618497
19-May-2023
8.65
-0.07
-0.8027522935779816
17-May-2023
8.72
-0.01
-0.1145475372279496
16-May-2023
8.73
-0.01
-0.11441647597254005
15-May-2023
8.74
-0.02
-0.228310502283105
12-May-2023
8.76
-0.03
-0.3412969283276451
11-May-2023
8.79
0.06
0.6872852233676976
10-May-2023
8.73
0.01
0.11467889908256881
08-May-2023
8.72
-0.02
-0.2288329519450801
05-May-2023
8.74
-0.01
-0.11428571428571428
04-May-2023
8.75
-0.01
-0.1141552511415525
03-May-2023
8.76
0.06
0.6896551724137931
02-May-2023
8.7
-0.01
-0.1148105625717566
28-Apr-2023
8.71
0.04
0.461361014994233
27-Apr-2023
8.67
-0.02
-0.23014959723820483
26-Apr-2023
8.69
0.01
0.1152073732718894
25-Apr-2023
8.68
0.03
0.3468208092485549
24-Apr-2023
8.65
-0.01
-0.11547344110854503
21-Apr-2023
8.66
0
0
20-Apr-2023
8.66
0.01
0.11560693641618497
19-Apr-2023
8.65
-0.02
-0.2306805074971165
18-Apr-2023
8.67
0.01
0.11547344110854503
17-Apr-2023
8.66
-0.03
-0.34522439585730724
14-Apr-2023
8.69
-0.02
-0.2296211251435132
13-Apr-2023
8.71
-0.01
-0.11467889908256881
12-Apr-2023
8.72
-0.03
-0.34285714285714286
11-Apr-2023
8.75
-0.06
-0.681044267877412
06-Apr-2023
8.81
0.03
0.3416856492027335
05-Apr-2023
8.78
0.05
0.572737686139748
04-Apr-2023
8.73
0
0
03-Apr-2023
8.73
0.02
0.2296211251435132
31-Mar-2023
8.71
0.02
0.23014959723820483
30-Mar-2023
8.69
-0.02
-0.2296211251435132
29-Mar-2023
8.71
-0.01
-0.11467889908256881
28-Mar-2023
8.72
-0.01
-0.1145475372279496
27-Mar-2023
8.73
-0.06
-0.6825938566552902
24-Mar-2023
8.79
0.05
0.5720823798627003
23-Mar-2023
8.74
0.06
0.6912442396313364
22-Mar-2023
8.68
-0.05
-0.572737686139748
21-Mar-2023
8.73
-0.02
-0.22857142857142856
20-Mar-2023
8.75
0
0
17-Mar-2023
8.75
0.02
0.2290950744558992
16-Mar-2023
8.73
-0.02
-0.22857142857142856
15-Mar-2023
8.75
0.11
1.2731481481481481
14-Mar-2023
8.64
-0.1
-1.1441647597254005
13-Mar-2023
8.74
0.12
1.3921113689095128
10-Mar-2023
8.62
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09-Mar-2023
8.55
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08-Mar-2023
8.55
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07-Mar-2023
8.54
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06-Mar-2023
8.52
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03-Mar-2023
8.52
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02-Mar-2023
8.5
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01-Mar-2023
8.52
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28-Feb-2023
8.53
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27-Feb-2023
8.59
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24-Feb-2023
8.61
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23-Feb-2023
8.62
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22-Feb-2023
8.61
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21-Feb-2023
8.62
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20-Feb-2023
8.68
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17-Feb-2023
8.66
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16-Feb-2023
8.64
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15-Feb-2023
8.67
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14-Feb-2023
8.71
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13-Feb-2023
8.73
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10-Feb-2023
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09-Feb-2023
8.78
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08-Feb-2023
8.73
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07-Feb-2023
8.75
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06-Feb-2023
8.77
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03-Feb-2023
8.83
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02-Feb-2023
8.86
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01-Feb-2023
8.75
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31-Jan-2023
8.74
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30-Jan-2023
8.74
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27-Jan-2023
8.76
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26-Jan-2023
8.79
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25-Jan-2023
8.82
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24-Jan-2023
8.77
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23-Jan-2023
8.77
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20-Jan-2023
8.8
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19-Jan-2023
8.86
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18-Jan-2023
8.89
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17-Jan-2023
8.78
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16-Jan-2023
8.78
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13-Jan-2023
8.79
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12-Jan-2023
8.8
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11-Jan-2023
8.73
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10-Jan-2023
8.69
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09-Jan-2023
8.68
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06-Jan-2023
8.68
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05-Jan-2023
8.65
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04-Jan-2023
8.67
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03-Jan-2023
8.62
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02-Jan-2023
8.58
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30-Dec-2022
8.54
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29-Dec-2022
8.56
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28-Dec-2022
8.55
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27-Dec-2022
8.55
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23-Dec-2022
8.6
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22-Dec-2022
8.62
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21-Dec-2022
8.66
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20-Dec-2022
8.66
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19-Dec-2022
8.7
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16-Dec-2022
8.72
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15-Dec-2022
8.8
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14-Dec-2022
8.87
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13-Dec-2022
8.9
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12-Dec-2022
8.89
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09-Dec-2022
8.89
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08-Dec-2022
8.93
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07-Dec-2022
8.94
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06-Dec-2022
8.93
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05-Dec-2022
8.9
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02-Dec-2022
8.9
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01-Dec-2022
8.9
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30-Nov-2022
8.82
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29-Nov-2022
8.84
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28-Nov-2022
8.8
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25-Nov-2022
8.82
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24-Nov-2022
8.87
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23-Nov-2022
8.81
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22-Nov-2022
8.77
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21-Nov-2022
8.78
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18-Nov-2022
8.75
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17-Nov-2022
8.73
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16-Nov-2022
8.75
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15-Nov-2022
8.71
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14-Nov-2022
8.68
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11-Nov-2022
8.66
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10-Nov-2022
8.71
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09-Nov-2022
8.58
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08-Nov-2022
8.54
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07-Nov-2022
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04-Nov-2022
8.54
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03-Nov-2022
8.56
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02-Nov-2022
8.6
0
0
31-Oct-2022
8.6
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28-Oct-2022
8.6
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27-Oct-2022
8.63
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26-Oct-2022
8.57
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25-Oct-2022
8.55
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24-Oct-2022
8.48
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21-Oct-2022
8.4
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20-Oct-2022
8.41
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19-Oct-2022
8.44
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18-Oct-2022
8.47
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17-Oct-2022
8.47
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14-Oct-2022
8.48
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13-Oct-2022
8.41
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0
12-Oct-2022
8.41
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11-Oct-2022
8.44
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10-Oct-2022
8.5
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07-Oct-2022
8.52
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06-Oct-2022
8.6
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05-Oct-2022
8.65
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04-Oct-2022
8.72
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03-Oct-2022
8.63
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30-Sept-2022
8.57
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29-Sept-2022
8.52
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28-Sept-2022
8.52
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27-Sept-2022
8.56
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26-Sept-2022
8.61
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23-Sept-2022
8.68
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22-Sept-2022
8.73
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21-Sept-2022
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20-Sept-2022
8.74
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19-Sept-2022
8.81
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
8.83
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
8.87
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08-Sept-2022
8.87
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07-Sept-2022
8.9
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06-Sept-2022
8.89
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05-Sept-2022
8.88
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02-Sept-2022
8.91
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01-Sept-2022
8.88
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31-Aug-2022
8.92
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30-Aug-2022
8.94
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29-Aug-2022
8.96
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26-Aug-2022
9.02
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25-Aug-2022
9.05
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24-Aug-2022
9.02
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23-Aug-2022
9.04
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22-Aug-2022
9.08
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19-Aug-2022
9.14
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18-Aug-2022
9.22
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17-Aug-2022
9.24
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16-Aug-2022
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12-Aug-2022
9.32
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11-Aug-2022
9.36
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10-Aug-2022
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09-Aug-2022
9.33
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08-Aug-2022
9.36
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05-Aug-2022
9.37
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04-Aug-2022
9.41
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03-Aug-2022
9.38
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02-Aug-2022
9.44
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01-Aug-2022
9.41
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29-Jul-2022
9.36
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28-Jul-2022
9.35
0.07
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27-Jul-2022
9.28
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26-Jul-2022
9.3
0.07
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25-Jul-2022
9.23
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22-Jul-2022
9.24
0.15
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21-Jul-2022
9.09
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20-Jul-2022
9.14
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19-Jul-2022
9.11
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18-Jul-2022
9.11
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15-Jul-2022
9.16
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14-Jul-2022
9.13
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13-Jul-2022
9.14
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
9.09
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
9.08
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30-Jun-2022
9.01
0.1
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29-Jun-2022
8.91
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28-Jun-2022
8.89
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
9.26
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30-May-2022
9.3
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
9.42
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11-May-2022
9.3
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
9.49
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26-Apr-2022
9.5
0.02
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
9.6
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07-Apr-2022
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06-Apr-2022
9.63
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05-Apr-2022
9.7
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04-Apr-2022
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01-Apr-2022
9.71
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31-Mar-2022
9.72
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30-Mar-2022
9.67
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29-Mar-2022
9.71
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
9.76
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21-Mar-2022
9.8
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18-Mar-2022
9.85
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
9.92
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08-Mar-2022
9.95
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07-Mar-2022
10
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04-Mar-2022
10.04
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03-Mar-2022
10
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02-Mar-2022
10.04
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01-Mar-2022
10.03
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28-Feb-2022
9.92
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25-Feb-2022
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24-Feb-2022
9.92
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23-Feb-2022
9.9
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22-Feb-2022
9.9
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21-Feb-2022
9.95
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
10.04
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03-Feb-2022
10.12
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02-Feb-2022
10.17
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01-Feb-2022
10.19
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31-Jan-2022
10.2
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10.24
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10.26
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07-Jan-2022
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05-Jan-2022
10.3
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31-Dec-2021
10.32
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30-Dec-2021
10.33
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10.34
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03-Dec-2021
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02-Dec-2021
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10.4
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30-Nov-2021
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05-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
10.3
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10.41
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10.4
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10.5
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03-Sept-2021
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02-Sept-2021
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31-Aug-2021
10.54
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10.6
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17-Aug-2021
10.6
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10.6
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13-Aug-2021
10.6
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10.6
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10.6
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10.61
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06-Aug-2021
10.6
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05-Aug-2021
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02-Aug-2021
10.59
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30-Jul-2021
10.58
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10.57
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28-Jul-2021
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27-Jul-2021
10.57
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26-Jul-2021
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10.5
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10.49
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07-Jul-2021
10.5
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06-Jul-2021
10.46
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05-Jul-2021
10.44
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01-Jul-2021
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30-Jun-2021
10.43
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10.41
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28-Jun-2021
10.4
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10.41
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07-Jun-2021
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04-Jun-2021
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31-May-2021
10.4
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10.4
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26-May-2021
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30-Apr-2021
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28-Apr-2021
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09-Apr-2021
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07-Apr-2021
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06-Apr-2021
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30-Mar-2021
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26-Feb-2021
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31-Dec-2020
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30-Nov-2020
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09-Sept-2019
10.54
-0.02
-0.1893939393939394
06-Sept-2019
10.56
0.01
0.0947867298578199
05-Sept-2019
10.55
-0.05
-0.4716981132075472
04-Sept-2019
10.6
-0.02
-0.18832391713747645
03-Sept-2019
10.62
0.01
0.0942507068803016
02-Sept-2019
10.61
-0.01
-0.09416195856873823
30-Aug-2019
10.62
-0.02
-0.18796992481203006
29-Aug-2019
10.64
0
0
28-Aug-2019
10.64
0.06
0.5671077504725898
27-Aug-2019
10.58
0.03
0.2843601895734597
26-Aug-2019
10.55
0.01
0.09487666034155598
23-Aug-2019
10.54
0
0
22-Aug-2019
10.54
-0.03
-0.28382213812677387
21-Aug-2019
10.57
-0.01
-0.0945179584120983
20-Aug-2019
10.58
0.02
0.1893939393939394
19-Aug-2019
10.56
-0.05
-0.471253534401508
16-Aug-2019
10.61
0.07
0.6641366223908919
14-Aug-2019
10.54
0.03
0.285442435775452
13-Aug-2019
10.51
0.02
0.19065776930409914
12-Aug-2019
10.49
0.01
0.09541984732824428
09-Aug-2019
10.48
-0.02
-0.19047619047619047
08-Aug-2019
10.5
-0.04
-0.3795066413662239
07-Aug-2019
10.54
0.05
0.47664442326024786
06-Aug-2019
10.49
0.01
0.09541984732824428
05-Aug-2019
10.48
0.02
0.19120458891013384
02-Aug-2019
10.46
0.03
0.28763183125599234
01-Aug-2019
10.43
0.01
0.09596928982725528
31-Jul-2019
10.42
0.02
0.19230769230769232
30-Jul-2019
10.4
-0.01
-0.09606147934678194
29-Jul-2019
10.41
0.02
0.19249278152069296
26-Jul-2019
10.39
-0.02
-0.19212295869356388
25-Jul-2019
10.41
0.01
0.09615384615384616
24-Jul-2019
10.4
0.04
0.3861003861003861
23-Jul-2019
10.36
0
0
22-Jul-2019
10.36
0
0
19-Jul-2019
10.36
0
0
18-Jul-2019
10.36
0.02
0.19342359767891681
17-Jul-2019
10.34
0.02
0.1937984496124031
16-Jul-2019
10.32
0.02
0.1941747572815534
15-Jul-2019
10.3
0.02
0.19455252918287938
12-Jul-2019
10.28
-0.02
-0.1941747572815534
11-Jul-2019
10.3
-0.02
-0.1937984496124031
10-Jul-2019
10.32
-0.02
-0.19342359767891681
09-Jul-2019
10.34
-0.01
-0.0966183574879227
08-Jul-2019
10.35
-0.01
-0.09652509652509653
05-Jul-2019
10.36
-0.01
-0.09643201542912247
04-Jul-2019
10.37
0.01
0.09652509652509653
03-Jul-2019
10.36
0.05
0.48496605237633367
02-Jul-2019
10.31
0.03
0.2918287937743191
01-Jul-2019
10.28
0.01
0.09737098344693282
28-Jun-2019
10.27
0
0
27-Jun-2019
10.27
0
0
26-Jun-2019
10.27
0.01
0.09746588693957114
25-Jun-2019
10.26
0
0
24-Jun-2019
10.26
0.01
0.0975609756097561
21-Jun-2019
10.25
-0.02
-0.19474196689386564
20-Jun-2019
10.27
0.03
0.29296875
19-Jun-2019
10.24
0
0
18-Jun-2019
10.24
0.07
0.688298918387414
17-Jun-2019
10.17
0
0
14-Jun-2019
10.17
0.01
0.0984251968503937
13-Jun-2019
10.16
0.01
0.09852216748768473
12-Jun-2019
10.15
-0.01
-0.0984251968503937
11-Jun-2019
10.16
-0.01
-0.09832841691248771
06-Jun-2019
10.12
0
0
05-Jun-2019
10.12
0.01
0.09891196834817013
04-Jun-2019
10.11
0.01
0.09900990099009901
03-Jun-2019
10.1
0.03
0.29791459781529295
31-May-2019
10.07
0.01
0.09940357852882704
29-May-2019
10.06
0.01
0.09950248756218906
28-May-2019
10.05
0
0
27-May-2019
10.05
0.01
0.099601593625498
24-May-2019
10.04
0.01
0.09970089730807577
23-May-2019
10.03
0
0
22-May-2019
10.03
0
0
21-May-2019
10.03
0
0
20-May-2019
10.03
-0.02
-0.19900497512437812
17-May-2019
10.05
0.01
0.099601593625498
16-May-2019
10.04
0.01
0.09970089730807577
15-May-2019
10.03
0.01
0.0998003992015968
14-May-2019
10.02
0.01
0.0999000999000999
13-May-2019
10.01
0
0
10-May-2019
10.01
-0.02
-0.19940179461615154
08-May-2019
10.03
0
0
07-May-2019
10.03
0.01
0.0998003992015968
06-May-2019
10.02
0
0
03-May-2019
10.02
0
0
02-May-2019
10.02
0.02
0.2
30-Apr-2019
10
0
0
29-Apr-2019
10
0
0
26-Apr-2019
10
0.01
0.1001001001001001
25-Apr-2019
9.99
-0.01
-0.1
24-Apr-2019
10
0.03
0.30090270812437314
23-Apr-2019
9.97
-0.02
-0.2002002002002002
18-Apr-2019
9.99
0.02
0.20060180541624875
17-Apr-2019
9.97
0
0
16-Apr-2019
9.97
0
0
15-Apr-2019
9.97
-0.02
-0.2002002002002002
12-Apr-2019
9.99
-0.02
-0.1998001998001998
11-Apr-2019
10.01
0.01
0.1
10-Apr-2019
10
0.01
0.1001001001001001
09-Apr-2019
9.99
0.01
0.10020040080160321
08-Apr-2019
9.98
0
0
05-Apr-2019
9.98
0.01
0.10030090270812438
04-Apr-2019
9.97
0
0
03-Apr-2019
9.97
-0.01
-0.10020040080160321
02-Apr-2019
9.98
0
0
01-Apr-2019
9.98
-0.01
-0.1001001001001001
29-Mar-2019
9.99
0
0
28-Mar-2019
9.99
-0.01
-0.1
27-Mar-2019
10
0
0
26-Mar-2019
10
--
--
BGF Euro Bond Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-2019
--
30-Apr-2019
0.1001
31-May-2019
0.7
30-Jun-2019
1.986097
31-Jul-2019
1.460565
31-Aug-2019
1.919386
30-Sept-2019
-0.659134
31-Oct-2019
-0.758294
30-Nov-2019
-0.764088
31-Dec-2019
-0.673725
31-Jan-2020
1.744186
29-Feb-2020
0.285714
31-Mar-2020
-4.558405
30-Apr-2020
1.99005
31-May-2020
0.585366
30-Jun-2020
1.260912
31-Jul-2020
1.05364
31-Aug-2020
-0.56872
30-Sept-2020
1.143947
31-Oct-2020
0.754006
30-Nov-2020
0.374181
31-Dec-2020
0.093197
31-Jan-2021
-0.558659
28-Feb-2021
-1.779026
31-Mar-2021
0.190658
30-Apr-2021
-0.666032
31-May-2021
-0.383142
30-Jun-2021
0.288462
31-Jul-2021
1.438159
31-Aug-2021
-0.378072
30-Sept-2021
-1.233397
31-Oct-2021
-1.056676
30-Nov-2021
1.067961
31-Dec-2021
-0.864553
31-Jan-2022
-1.162791
28-Feb-2022
-2.745098
31-Mar-2022
-2.016129
30-Apr-2022
-3.1893
31-May-2022
-1.594049
30-Jun-2022
-2.699784
31-Jul-2022
3.884573
31-Aug-2022
-4.700855
30-Sept-2022
-3.923767
31-Oct-2022
0.350058
30-Nov-2022
2.55814
31-Dec-2022
-3.174603
31-Jan-2023
2.34192
28-Feb-2023
-2.402746
31-Mar-2023
2.110199
30-Apr-2023
0
31-May-2023
0.459242
30-Jun-2023
-0.457143
31-Jul-2023
0.344432
31-Aug-2023
0.228833
30-Sept-2023
-2.054795
31-Oct-2023
0.34965
30-Nov-2023
2.787456
31-Dec-2023
3.502825
31-Jan-2024
-0.655022
29-Feb-2024
-1.098901