BGF Emerging Markets Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2.478.983.549
Share Class launch date
04.Aug2021
Fund Launch Date
30.Nov1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,88%
ISIN
LU2369862763
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMUIU
SEDOL
BMVC042
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
04.Aug2021
Fund Holdings as of
-
Total Net Assets
USD 78.659.034,05
Number of Securities
83,00
Shares Outstanding
5.238.173,26
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
15.02
-0.06
-0.3978779840848806
26.Mar2024
15.08
0.08
0.5333333333333333
25.Mar2024
15
-0.03
-0.1996007984031936
22.Mar2024
15.03
-0.14
-0.922874093605801
21.Mar2024
15.17
0.31
2.0861372812920593
20.Mar2024
14.86
0.09
0.6093432633716994
19.Mar2024
14.77
-0.14
-0.9389671361502347
18.Mar2024
14.91
0.03
0.20161290322580644
15.Mar2024
14.88
-0.2
-1.3262599469496021
14.Mar2024
15.08
0.03
0.19933554817275748
13.Mar2024
15.05
0.01
0.06648936170212766
12.Mar2024
15.04
0.04
0.26666666666666666
11.Mar2024
15
-0.06
-0.398406374501992
08.Mar2024
15.06
0.2
1.3458950201884252
07.Mar2024
14.86
0.06
0.40540540540540543
06.Mar2024
14.8
0.09
0.6118286879673691
05.Mar2024
14.71
-0.07
-0.4736129905277402
04.Mar2024
14.78
0.15
1.0252904989747096
01.Mar2024
14.63
0
0
29.Feb2024
14.63
0.03
0.2054794520547945
28.Feb2024
14.6
-0.12
-0.8152173913043478
27.Feb2024
14.72
0
0
26.Feb2024
14.72
-0.04
-0.27100271002710025
23.Feb2024
14.76
0.01
0.06779661016949153
22.Feb2024
14.75
0.14
0.9582477754962354
21.Feb2024
14.61
-0.02
-0.1367053998632946
20.Feb2024
14.63
0.08
0.5498281786941581
19.Feb2024
14.55
0
0
16.Feb2024
14.55
0.05
0.3448275862068966
15.Feb2024
14.5
0.13
0.9046624913013221
14.Feb2024
14.37
-0.01
-0.06954102920723226
13.Feb2024
14.38
-0.02
-0.1388888888888889
12.Feb2024
14.4
0.01
0.06949270326615706
09.Feb2024
14.39
-0.04
-0.2772002772002772
08.Feb2024
14.43
-0.13
-0.8928571428571429
07.Feb2024
14.56
-0.05
-0.34223134839151265
06.Feb2024
14.61
0.23
1.599443671766342
05.Feb2024
14.38
-0.07
-0.4844290657439446
02.Feb2024
14.45
0.1
0.6968641114982579
01.Feb2024
14.35
0.07
0.49019607843137253
31.Jan2024
14.28
-0.07
-0.4878048780487805
30.Jan2024
14.35
-0.06
-0.4163775156141568
29.Jan2024
14.41
0.04
0.2783576896311761
26.Jan2024
14.37
-0.05
-0.34674063800277394
25.Jan2024
14.42
0.07
0.4878048780487805
24.Jan2024
14.35
0.13
0.9142053445850914
23.Jan2024
14.22
0
0
22.Jan2024
14.22
-0.04
-0.2805049088359046
19.Jan2024
14.26
0.13
0.9200283085633404
18.Jan2024
14.13
0.04
0.28388928317955997
17.Jan2024
14.09
-0.35
-2.4238227146814406
16.Jan2024
14.44
-0.22
-1.500682128240109
15.Jan2024
14.66
-0.03
-0.2042205582028591
12.Jan2024
14.69
0.14
0.9621993127147767
11.Jan2024
14.55
0.05
0.3448275862068966
10.Jan2024
14.5
-0.09
-0.6168608636052091
09.Jan2024
14.59
-0.05
-0.34153005464480873
08.Jan2024
14.64
-0.02
-0.1364256480218281
05.Jan2024
14.66
-0.01
-0.0681663258350375
04.Jan2024
14.67
-0.01
-0.0681198910081744
03.Jan2024
14.68
-0.21
-1.4103425117528543
02.Jan2024
14.89
-0.15
-0.9973404255319149
29.Dec2023
15.04
-0.02
-0.13280212483399734
28.Dec2023
15.06
0.14
0.938337801608579
27.Dec2023
14.92
0.23
1.5656909462219197
22.Dec2023
14.69
-0.02
-0.13596193065941536
21.Dec2023
14.71
-0.02
-0.13577732518669383
20.Dec2023
14.73
-0.01
-0.06784260515603799
19.Dec2023
14.74
0.11
0.7518796992481203
18.Dec2023
14.63
-0.08
-0.5438477226376615
15.Dec2023
14.71
0.08
0.5468215994531784
14.Dec2023
14.63
0.42
2.955665024630542
13.Dec2023
14.21
-0.08
-0.5598320503848845
12.Dec2023
14.29
0.01
0.0700280112044818
11.Dec2023
14.28
-0.05
-0.34891835310537334
08.Dec2023
14.33
0.07
0.4908835904628331
07.Dec2023
14.26
-0.09
-0.627177700348432
06.Dec2023
14.35
0.07
0.49019607843137253
05.Dec2023
14.28
-0.17
-1.1764705882352942
04.Dec2023
14.45
0.01
0.06925207756232687
01.Dec2023
14.44
-0.01
-0.06920415224913495
30.Nov2023
14.45
-0.06
-0.4135079255685734
29.Nov2023
14.51
0.03
0.20718232044198895
28.Nov2023
14.48
0.09
0.6254343293954134
27.Nov2023
14.39
-0.08
-0.55286800276434
24.Nov2023
14.47
-0.08
-0.5498281786941581
23.Nov2023
14.55
0.03
0.2066115702479339
22.Nov2023
14.52
-0.01
-0.06882312456985547
21.Nov2023
14.53
0.03
0.20689655172413793
20.Nov2023
14.5
0.15
1.0452961672473868
17.Nov2023
14.35
-0.11
-0.7607192254495159
16.Nov2023
14.46
-0.04
-0.27586206896551724
15.Nov2023
14.5
0.31
2.1846370683579988
14.Nov2023
14.19
0.18
1.284796573875803
13.Nov2023
14.01
0.02
0.14295925661186562
10.Nov2023
13.99
-0.13
-0.9206798866855525
09.Nov2023
14.12
-0.03
-0.21201413427561838
08.Nov2023
14.15
-0.01
-0.07062146892655367
07.Nov2023
14.16
-0.03
-0.21141649048625794
06.Nov2023
14.19
0.15
1.0683760683760684
03.Nov2023
14.04
0.32
2.3323615160349855
02.Nov2023
13.72
0.25
1.8559762435040832
31.Oct2023
13.47
-0.09
-0.6637168141592921
30.Oct2023
13.56
-0.02
-0.14727540500736377
27.Oct2023
13.58
0.14
1.0416666666666667
26.Oct2023
13.44
-0.12
-0.8849557522123894
25.Oct2023
13.56
-0.03
-0.22075055187637968
24.Oct2023
13.59
0.1
0.7412898443291327
23.Oct2023
13.49
-0.11
-0.8088235294117647
20.Oct2023
13.6
-0.07
-0.5120702267739575
19.Oct2023
13.67
-0.12
-0.8701957940536621
18.Oct2023
13.79
-0.13
-0.9339080459770115
17.Oct2023
13.92
0.08
0.5780346820809249
16.Oct2023
13.84
-0.15
-1.072194424588992
13.Oct2023
13.99
-0.13
-0.9206798866855525
12.Oct2023
14.12
0.04
0.2840909090909091
11.Oct2023
14.08
0.16
1.1494252873563218
10.Oct2023
13.92
0.18
1.3100436681222707
09.Oct2023
13.74
0.01
0.07283321194464676
06.Oct2023
13.73
0.04
0.2921840759678597
05.Oct2023
13.69
0.01
0.07309941520467836
04.Oct2023
13.68
-0.18
-1.2987012987012987
03.Oct2023
13.86
-0.17
-1.2116892373485388
02.Oct2023
14.03
-0.06
-0.42583392476933996
29.Sept2023
14.09
0.22
1.5861571737563085
28.Sept2023
13.87
-0.12
-0.8577555396711937
27.Sept2023
13.99
0.04
0.2867383512544803
26.Sept2023
13.95
-0.12
-0.8528784648187633
25.Sept2023
14.07
-0.11
-0.7757404795486601
22.Sept2023
14.18
0.1
0.7102272727272727
21.Sept2023
14.08
-0.3
-2.086230876216968
20.Sept2023
14.38
-0.04
-0.27739251040221913
19.Sept2023
14.42
-0.02
-0.13850415512465375
18.Sept2023
14.44
-0.18
-1.231190150478796
15.Sept2023
14.62
0.03
0.20562028786840303
14.Sept2023
14.59
0.09
0.6206896551724138
13.Sept2023
14.5
0.02
0.13812154696132597
12.Sept2023
14.48
0.05
0.3465003465003465
11.Sept2023
14.43
0.05
0.3477051460361613
08.Sept2023
14.38
-0.01
-0.06949270326615706
07.Sept2023
14.39
-0.21
-1.4383561643835616
06.Sept2023
14.6
-0.05
-0.3412969283276451
05.Sept2023
14.65
-0.16
-1.0803511141120865
04.Sept2023
14.81
0.11
0.7482993197278912
01.Sept2023
14.7
0.06
0.4098360655737705
31.Aug2023
14.64
-0.07
-0.47586675730795375
30.Aug2023
14.71
0.07
0.4781420765027322
29.Aug2023
14.64
0.11
0.7570543702684102
28.Aug2023
14.53
0.06
0.414651002073255
25.Aug2023
14.47
-0.26
-1.7651052274270196
24.Aug2023
14.73
0.17
1.1675824175824177
23.Aug2023
14.56
0.11
0.7612456747404844
22.Aug2023
14.45
0.1
0.6968641114982579
21.Aug2023
14.35
0.03
0.20949720670391062
18.Aug2023
14.32
-0.16
-1.1049723756906078
17.Aug2023
14.48
-0.05
-0.3441156228492774
16.Aug2023
14.53
-0.15
-1.021798365122616
14.Aug2023
14.68
-0.21
-1.4103425117528543
11.Aug2023
14.89
-0.21
-1.390728476821192
10.Aug2023
15.1
0.06
0.39893617021276595
09.Aug2023
15.04
0.16
1.075268817204301
08.Aug2023
14.88
-0.17
-1.1295681063122924
07.Aug2023
15.05
0.03
0.19973368841544606
04.Aug2023
15.02
-0.05
-0.33178500331785005
03.Aug2023
15.07
-0.05
-0.3306878306878307
02.Aug2023
15.12
-0.29
-1.881894873458793
01.Aug2023
15.41
-0.03
-0.19430051813471502
31.Jul2023
15.44
0.08
0.5208333333333334
28.Jul2023
15.36
0
0
27.Jul2023
15.36
0.09
0.5893909626719057
26.Jul2023
15.27
-0.02
-0.13080444735120994
25.Jul2023
15.29
0.25
1.6622340425531914
24.Jul2023
15.04
-0.03
-0.19907100199071
21.Jul2023
15.07
-0.06
-0.3965631196298744
20.Jul2023
15.13
-0.02
-0.132013201320132
19.Jul2023
15.15
-0.02
-0.13183915622940012
18.Jul2023
15.17
-0.07
-0.45931758530183725
17.Jul2023
15.24
-0.1
-0.651890482398957
14.Jul2023
15.34
0.08
0.5242463958060288
13.Jul2023
15.26
0.23
1.5302727877578177
12.Jul2023
15.03
0.24
1.6227180527383367
11.Jul2023
14.79
0.15
1.0245901639344261
10.Jul2023
14.64
0.06
0.411522633744856
07.Jul2023
14.58
-0.06
-0.4098360655737705
06.Jul2023
14.64
-0.25
-1.6789791806581598
05.Jul2023
14.89
-0.08
-0.5344021376085505
04.Jul2023
14.97
-0.01
-0.06675567423230974
03.Jul2023
14.98
0.23
1.5593220338983051
30.Jun2023
14.75
0.13
0.8891928864569083
29.Jun2023
14.62
-0.06
-0.4087193460490463
28.Jun2023
14.68
-0.04
-0.2717391304347826
27.Jun2023
14.72
-0.01
-0.06788866259334692
26.Jun2023
14.73
-0.11
-0.7412398921832885
22.Jun2023
14.84
-0.04
-0.26881720430107525
21.Jun2023
14.88
-0.16
-1.0638297872340425
20.Jun2023
15.04
-0.08
-0.5291005291005291
19.Jun2023
15.12
-0.12
-0.7874015748031497
16.Jun2023
15.24
0.07
0.4614370468029005
15.Jun2023
15.17
0.17
1.1333333333333333
14.Jun2023
15
0.03
0.20040080160320642
13.Jun2023
14.97
0.16
1.0803511141120865
12.Jun2023
14.81
0.01
0.06756756756756757
09.Jun2023
14.8
0.13
0.8861622358554874
08.Jun2023
14.67
-0.06
-0.4073319755600815
07.Jun2023
14.73
0.16
1.0981468771448182
06.Jun2023
14.57
0.05
0.3443526170798898
05.Jun2023
14.52
-0.06
-0.411522633744856
02.Jun2023
14.58
0.37
2.6038001407459537
01.Jun2023
14.21
0.04
0.2822865208186309
31.May2023
14.17
-0.2
-1.3917884481558802
30.May2023
14.37
0.04
0.2791346824842987
26.May2023
14.33
0.16
1.1291460832745237
25.May2023
14.17
-0.02
-0.14094432699083861
24.May2023
14.19
-0.18
-1.2526096033402923
23.May2023
14.37
-0.08
-0.5536332179930796
22.May2023
14.45
0.09
0.6267409470752089
19.May2023
14.36
0.09
0.6306937631394534
17.May2023
14.27
-0.12
-0.8339124391938847
16.May2023
14.39
0.14
0.9824561403508771
15.May2023
14.25
0.1
0.7067137809187279
12.May2023
14.15
-0.04
-0.28188865398167723
11.May2023
14.19
0.03
0.211864406779661
10.May2023
14.16
-0.16
-1.1173184357541899
08.May2023
14.32
0.14
0.9873060648801129
05.May2023
14.18
-0.02
-0.14084507042253522
04.May2023
14.2
0.12
0.8522727272727273
03.May2023
14.08
-0.02
-0.14184397163120568
02.May2023
14.1
0.01
0.07097232079488999
28.Apr2023
14.09
0.09
0.6428571428571429
27.Apr2023
14
0.01
0.07147962830593281
26.Apr2023
13.99
0.05
0.3586800573888092
25.Apr2023
13.94
-0.2
-1.4144271570014144
24.Apr2023
14.14
-0.04
-0.2820874471086037
21.Apr2023
14.18
-0.11
-0.7697690692792163
20.Apr2023
14.29
0.02
0.1401541695865452
19.Apr2023
14.27
-0.18
-1.245674740484429
18.Apr2023
14.45
-0.06
-0.4135079255685734
17.Apr2023
14.51
0.04
0.27643400138217
14.Apr2023
14.47
0.05
0.34674063800277394
13.Apr2023
14.42
0.06
0.4178272980501393
12.Apr2023
14.36
-0.02
-0.13908205841446453
11.Apr2023
14.38
0.17
1.1963406052076002
06.Apr2023
14.21
-0.11
-0.7681564245810056
05.Apr2023
14.32
0.03
0.2099370188943317
04.Apr2023
14.29
0.01
0.0700280112044818
03.Apr2023
14.28
-0.1
-0.6954102920723226
31.Mar2023
14.38
0.05
0.34891835310537334
30.Mar2023
14.33
0.16
1.1291460832745237
29.Mar2023
14.17
0.13
0.9259259259259259
28.Mar2023
14.04
0.17
1.225666906993511
27.Mar2023
13.87
-0.08
-0.5734767025089605
24.Mar2023
13.95
-0.13
-0.9232954545454546
23.Mar2023
14.08
0.19
1.3678905687544995
22.Mar2023
13.89
0.13
0.9447674418604651
21.Mar2023
13.76
0.14
1.0279001468428781
20.Mar2023
13.62
-0.09
-0.6564551422319475
17.Mar2023
13.71
0.09
0.6607929515418502
16.Mar2023
13.62
0
0
15.Mar2023
13.62
-0.13
-0.9454545454545454
14.Mar2023
13.75
-0.12
-0.8651766402307137
13.Mar2023
13.87
0.11
0.7994186046511628
10.Mar2023
13.76
-0.21
-1.5032211882605584
09.Mar2023
13.97
-0.11
-0.78125
08.Mar2023
14.08
-0.13
-0.9148486980999296
07.Mar2023
14.21
-0.08
-0.5598320503848845
06.Mar2023
14.29
0.07
0.49226441631504925
03.Mar2023
14.22
0.09
0.6369426751592356
02.Mar2023
14.13
-0.12
-0.8421052631578947
01.Mar2023
14.25
0.2
1.4234875444839858
28.Feb2023
14.05
-0.04
-0.28388928317955997
27.Feb2023
14.09
-0.01
-0.07092198581560284
24.Feb2023
14.1
-0.27
-1.8789144050104385
23.Feb2023
14.37
0.09
0.6302521008403361
22.Feb2023
14.28
-0.2
-1.3812154696132597
21.Feb2023
14.48
-0.18
-1.2278308321964528
20.Feb2023
14.66
0.06
0.410958904109589
17.Feb2023
14.6
-0.16
-1.084010840108401
16.Feb2023
14.76
0.04
0.2717391304347826
15.Feb2023
14.72
-0.2
-1.3404825737265416
14.Feb2023
14.92
0.08
0.5390835579514824
13.Feb2023
14.84
0.07
0.47393364928909953
10.Feb2023
14.77
-0.19
-1.2700534759358288
09.Feb2023
14.96
0.11
0.7407407407407407
08.Feb2023
14.85
0.04
0.2700877785280216
07.Feb2023
14.81
0.12
0.8168822328114363
06.Feb2023
14.69
-0.41
-2.7152317880794703
03.Feb2023
15.1
-0.18
-1.1780104712041886
02.Feb2023
15.28
0.14
0.9247027741083224
01.Feb2023
15.14
0.14
0.9333333333333333
31.Jan2023
15
-0.21
-1.3806706114398422
30.Jan2023
15.21
-0.11
-0.7180156657963447
27.Jan2023
15.32
0.04
0.2617801047120419
26.Jan2023
15.28
0.2
1.3262599469496021
25.Jan2023
15.08
0.03
0.19933554817275748
24.Jan2023
15.05
-0.01
-0.06640106241699867
23.Jan2023
15.06
0.08
0.5340453938584779
20.Jan2023
14.98
0.14
0.9433962264150944
19.Jan2023
14.84
-0.11
-0.7357859531772575
18.Jan2023
14.95
0.06
0.40295500335795836
17.Jan2023
14.89
-0.07
-0.4679144385026738
16.Jan2023
14.96
-0.03
-0.200133422281521
13.Jan2023
14.99
0.24
1.6271186440677967
12.Jan2023
14.75
0.09
0.6139154160982264
11.Jan2023
14.66
0.04
0.27359781121751026
10.Jan2023
14.62
0.03
0.20562028786840303
09.Jan2023
14.59
0.35
2.457865168539326
06.Jan2023
14.24
0.06
0.4231311706629055
05.Jan2023
14.18
0.18
1.2857142857142858
04.Jan2023
14
0.16
1.1560693641618498
03.Jan2023
13.84
0.16
1.1695906432748537
02.Jan2023
13.68
-0.04
-0.2915451895043732
30.Dec2022
13.72
-0.05
-0.36310820624546114
29.Dec2022
13.77
-0.01
-0.07256894049346879
28.Dec2022
13.78
0.03
0.21818181818181817
27.Dec2022
13.75
0.03
0.21865889212827988
23.Dec2022
13.72
-0.09
-0.6517016654598118
22.Dec2022
13.81
0.16
1.1721611721611722
21.Dec2022
13.65
0.02
0.1467351430667645
20.Dec2022
13.63
0
0
19.Dec2022
13.63
-0.07
-0.5109489051094891
16.Dec2022
13.7
-0.09
-0.6526468455402465
15.Dec2022
13.79
-0.11
-0.7913669064748201
14.Dec2022
13.9
-0.08
-0.5722460658082976
13.Dec2022
13.98
0.25
1.820830298616169
12.Dec2022
13.73
-0.27
-1.9285714285714286
09.Dec2022
14
0.1
0.7194244604316546
08.Dec2022
13.9
0.14
1.0174418604651163
07.Dec2022
13.76
-0.14
-1.0071942446043165
06.Dec2022
13.9
-0.11
-0.7851534618129907
05.Dec2022
14.01
0.02
0.14295925661186562
02.Dec2022
13.99
0
0
01.Dec2022
13.99
0.11
0.792507204610951
30.Nov2022
13.88
0.29
2.1339220014716704
29.Nov2022
13.59
0.28
2.103681442524418
28.Nov2022
13.31
-0.07
-0.523168908819133
25.Nov2022
13.38
-0.09
-0.6681514476614699
24.Nov2022
13.47
0.2
1.5071590052750565
23.Nov2022
13.27
0.11
0.8358662613981763
22.Nov2022
13.16
-0.08
-0.6042296072507553
21.Nov2022
13.24
-0.16
-1.1940298507462686
18.Nov2022
13.4
0.06
0.4497751124437781
17.Nov2022
13.34
-0.2
-1.4771048744460857
16.Nov2022
13.54
-0.08
-0.5873715124816447
15.Nov2022
13.62
0.34
2.5602409638554215
14.Nov2022
13.28
0.05
0.3779289493575208
11.Nov2022
13.23
0.49
3.8461538461538463
10.Nov2022
12.74
-0.11
-0.8560311284046692
09.Nov2022
12.85
0.09
0.7053291536050157
08.Nov2022
12.76
-0.01
-0.07830853563038372
07.Nov2022
12.77
0.05
0.39308176100628933
04.Nov2022
12.72
0.39
3.1630170316301705
03.Nov2022
12.33
-0.16
-1.2810248198558847
02.Nov2022
12.49
0.31
2.5451559934318553
31.Oct2022
12.18
0.09
0.7444168734491315
28.Oct2022
12.09
-0.15
-1.2254901960784315
27.Oct2022
12.24
0.06
0.49261083743842365
26.Oct2022
12.18
0.08
0.6611570247933884
25.Oct2022
12.1
0.04
0.33167495854063017
24.Oct2022
12.06
-0.31
-2.506063055780113
21.Oct2022
12.37
-0.03
-0.24193548387096775
20.Oct2022
12.4
-0.01
-0.08058017727639001
19.Oct2022
12.41
-0.23
-1.8196202531645569
18.Oct2022
12.64
0.17
1.36327185244587
17.Oct2022
12.47
0
0
14.Oct2022
12.47
0.22
1.7959183673469388
13.Oct2022
12.25
-0.19
-1.527331189710611
12.Oct2022
12.44
-0.03
-0.24057738572574178
11.Oct2022
12.47
-0.36
-2.8059236165237724
10.Oct2022
12.83
-0.19
-1.4592933947772657
07.Oct2022
13.02
-0.18
-1.3636363636363635
06.Oct2022
13.2
0.05
0.38022813688212925
05.Oct2022
13.15
0.16
1.2317167051578137
04.Oct2022
12.99
0.31
2.444794952681388
03.Oct2022
12.68
0.07
0.5551149881046789
30.Sept2022
12.61
0.02
0.15885623510722796
29.Sept2022
12.59
-0.04
-0.3167062549485352
28.Sept2022
12.63
-0.21
-1.6355140186915889
27.Sept2022
12.84
0.04
0.3125
26.Sept2022
12.8
-0.16
-1.2345679012345678
23.Sept2022
12.96
-0.25
-1.8925056775170326
22.Sept2022
13.21
-0.16
-1.1967090501121915
21.Sept2022
13.37
-0.19
-1.40117994100295
20.Sept2022
13.56
0.18
1.345291479820628
19.Sept2022
13.38
-0.03
-0.22371364653243847
16.Sept2022
13.41
-0.26
-1.9019751280175567
15.Sept2022
13.67
-0.02
-0.14609203798392986
14.Sept2022
13.69
-0.22
-1.5815959741193386
13.Sept2022
13.91
-0.03
-0.2152080344332855
12.Sept2022
13.94
0.12
0.8683068017366136
09.Sept2022
13.82
0.21
1.5429831006612784
08.Sept2022
13.61
0.06
0.44280442804428044
07.Sept2022
13.55
-0.12
-0.8778346744696416
06.Sept2022
13.67
-0.05
-0.36443148688046645
05.Sept2022
13.72
-0.02
-0.14556040756914118
02.Sept2022
13.74
-0.02
-0.14534883720930233
01.Sept2022
13.76
-0.3
-2.1337126600284493
31.Aug2022
14.06
0.01
0.0711743772241993
30.Aug2022
14.05
-0.02
-0.14214641080312723
29.Aug2022
14.07
-0.24
-1.6771488469601676
26.Aug2022
14.31
0.11
0.7746478873239436
25.Aug2022
14.2
0.26
1.8651362984218078
24.Aug2022
13.94
-0.01
-0.07168458781362007
23.Aug2022
13.95
0.01
0.07173601147776183
22.Aug2022
13.94
-0.15
-1.0645848119233499
19.Aug2022
14.09
-0.16
-1.1228070175438596
18.Aug2022
14.25
-0.11
-0.766016713091922
17.Aug2022
14.36
-0.02
-0.13908205841446453
16.Aug2022
14.38
0.05
0.34891835310537334
12.Aug2022
14.33
0.01
0.06983240223463687
11.Aug2022
14.32
0.25
1.7768301350390903
10.Aug2022
14.07
-0.07
-0.49504950495049505
09.Aug2022
14.14
-0.03
-0.2117148906139732
08.Aug2022
14.17
0.09
0.6392045454545454
05.Aug2022
14.08
0.1
0.7153075822603719
04.Aug2022
13.98
0.17
1.2309920347574221
03.Aug2022
13.81
0.05
0.3633720930232558
02.Aug2022
13.76
-0.15
-1.0783608914450036
01.Aug2022
13.91
0.02
0.14398848092152627
29.Jul2022
13.89
-0.01
-0.07194244604316546
28.Jul2022
13.9
0.12
0.8708272859216255
27.Jul2022
13.78
-0.01
-0.0725163161711385
26.Jul2022
13.79
0.01
0.07256894049346879
25.Jul2022
13.78
-0.05
-0.3615328994938539
22.Jul2022
13.83
0.02
0.14482259232440262
21.Jul2022
13.81
0.04
0.29048656499636893
20.Jul2022
13.77
0.07
0.5109489051094891
19.Jul2022
13.7
-0.04
-0.29112081513828236
18.Jul2022
13.74
0.34
2.537313432835821
15.Jul2022
13.4
-0.08
-0.5934718100890207
14.Jul2022
13.48
-0.11
-0.8094186902133922
13.Jul2022
13.59
0.01
0.07363770250368189
12.Jul2022
13.58
-0.15
-1.0924981791697015
11.Jul2022
13.73
-0.25
-1.78826895565093
08.Jul2022
13.98
0.06
0.43103448275862066
07.Jul2022
13.92
0.23
1.6800584368151936
06.Jul2022
13.69
-0.11
-0.7971014492753623
05.Jul2022
13.8
-0.15
-1.075268817204301
04.Jul2022
13.95
0.09
0.6493506493506493
01.Jul2022
13.86
-0.07
-0.5025125628140703
30.Jun2022
13.93
-0.2
-1.4154281670205238
29.Jun2022
14.13
-0.24
-1.6701461377870563
28.Jun2022
14.37
0.16
1.1259676284306825
27.Jun2022
14.21
0.16
1.1387900355871887
24.Jun2022
14.05
0.19
1.3708513708513708
22.Jun2022
13.86
-0.26
-1.841359773371105
21.Jun2022
14.12
0.22
1.5827338129496402
20.Jun2022
13.9
-0.06
-0.4297994269340974
17.Jun2022
13.96
-0.04
-0.2857142857142857
16.Jun2022
14
-0.17
-1.1997177134791814
15.Jun2022
14.17
0
0
14.Jun2022
14.17
0.1
0.7107320540156361
13.Jun2022
14.07
-0.53
-3.6301369863013697
10.Jun2022
14.6
-0.27
-1.8157363819771353
09.Jun2022
14.87
-0.1
-0.6680026720106881
08.Jun2022
14.97
0.17
1.1486486486486487
07.Jun2022
14.8
-0.07
-0.47074646940147946
03.Jun2022
14.87
0.04
0.26972353337828725
02.Jun2022
14.83
-0.17
-1.1333333333333333
01.Jun2022
15
-0.1
-0.6622516556291391
31.May2022
15.1
0.12
0.8010680907877169
30.May2022
14.98
0.21
1.4218009478672986
27.May2022
14.77
0.36
2.498265093684941
25.May2022
14.41
-0.01
-0.06934812760055478
24.May2022
14.42
-0.15
-1.029512697323267
23.May2022
14.57
-0.02
-0.13708019191226867
20.May2022
14.59
0.25
1.7433751743375174
19.May2022
14.34
-0.26
-1.7808219178082192
18.May2022
14.6
-0.04
-0.273224043715847
17.May2022
14.64
0.31
2.1632937892533146
16.May2022
14.33
0.1
0.7027406886858749
13.May2022
14.23
0.3
2.1536252692031588
12.May2022
13.93
-0.39
-2.723463687150838
11.May2022
14.32
0.07
0.49122807017543857
10.May2022
14.25
-0.25
-1.7241379310344827
06.May2022
14.5
-0.48
-3.2042723631508676
05.May2022
14.98
0.03
0.20066889632107024
04.May2022
14.95
-0.07
-0.46604527296937415
03.May2022
15.02
0
0
02.May2022
15.02
-0.17
-1.119157340355497
29.Apr2022
15.19
0.36
2.4275118004045853
28.Apr2022
14.83
0.06
0.4062288422477996
27.Apr2022
14.77
-0.02
-0.1352265043948614
26.Apr2022
14.79
0
0
25.Apr2022
14.79
-0.49
-3.2068062827225132
22.Apr2022
15.28
-0.18
-1.1642949547218628
21.Apr2022
15.46
-0.09
-0.5787781350482315
20.Apr2022
15.55
0
0
19.Apr2022
15.55
-0.24
-1.519949335022166
14.Apr2022
15.79
-0.04
-0.2526847757422615
13.Apr2022
15.83
0.02
0.1265022137887413
12.Apr2022
15.81
0.08
0.5085823267641449
11.Apr2022
15.73
-0.18
-1.1313639220615965
08.Apr2022
15.91
-0.07
-0.4380475594493116
07.Apr2022
15.98
-0.15
-0.9299442033477991
06.Apr2022
16.13
-0.32
-1.9452887537993921
05.Apr2022
16.45
-0.04
-0.2425712553062462
04.Apr2022
16.49
0.11
0.6715506715506715
01.Apr2022
16.38
0.13
0.8
31.Mar2022
16.25
-0.12
-0.7330482590103848
30.Mar2022
16.37
0.2
1.2368583797155226
29.Mar2022
16.17
0.26
1.6341923318667504
28.Mar2022
15.91
-0.07
-0.4380475594493116
25.Mar2022
15.98
-0.04
-0.24968789013732834
24.Mar2022
16.02
-0.09
-0.5586592178770949
23.Mar2022
16.11
0.15
0.9398496240601504
22.Mar2022
15.96
0.25
1.5913430935709738
21.Mar2022
15.71
-0.08
-0.506649778340722
18.Mar2022
15.79
0.06
0.3814367450731087
17.Mar2022
15.73
0.38
2.47557003257329
16.Mar2022
15.35
0.68
4.635310156782549
15.Mar2022
14.67
-0.31
-2.069425901201602
14.Mar2022
14.98
-0.39
-2.5374105400130125
11.Mar2022
15.37
-0.21
-1.3478818998716302
10.Mar2022
15.58
0.13
0.8414239482200647
09.Mar2022
15.45
0.22
1.4445173998686802
08.Mar2022
15.23
-0.27
-1.7419354838709677
07.Mar2022
15.5
-0.51
-3.1855090568394755
04.Mar2022
16.01
-0.49
-2.9696969696969697
03.Mar2022
16.5
-0.02
-0.12106537530266344
02.Mar2022
16.52
-0.28
-1.6666666666666667
01.Mar2022
16.8
-0.15
-0.8849557522123894
28.Feb2022
16.95
-0.43
-2.4741081703107017
25.Feb2022
17.38
0.38
2.235294117647059
24.Feb2022
17
-1.29
-7.053034445051941
23.Feb2022
18.29
-0.08
-0.43549265106151336
22.Feb2022
18.37
-0.18
-0.9703504043126685
21.Feb2022
18.55
-0.3
-1.5915119363395225
18.Feb2022
18.85
-0.2
-1.0498687664041995
17.Feb2022
19.05
-0.11
-0.5741127348643006
16.Feb2022
19.16
0.23
1.2150026413100898
15.Feb2022
18.93
0.21
1.1217948717948718
14.Feb2022
18.72
-0.38
-1.9895287958115184
11.Feb2022
19.1
-0.17
-0.8822003113648158
10.Feb2022
19.27
0.17
0.8900523560209425
09.Feb2022
19.1
0.35
1.8666666666666667
08.Feb2022
18.75
-0.02
-0.10655301012253596
07.Feb2022
18.77
0.01
0.053304904051172705
04.Feb2022
18.76
0.12
0.6437768240343348
03.Feb2022
18.64
-0.14
-0.7454739084132055
02.Feb2022
18.78
0.01
0.05327650506126798
01.Feb2022
18.77
0.19
1.022604951560818
31.Jan2022
18.58
0.28
1.530054644808743
28.Jan2022
18.3
-0.05
-0.2724795640326976
27.Jan2022
18.35
-0.24
-1.2910166756320602
26.Jan2022
18.59
0.2
1.0875475802066341
25.Jan2022
18.39
-0.09
-0.487012987012987
24.Jan2022
18.48
-0.36
-1.910828025477707
21.Jan2022
18.84
-0.13
-0.6852925672113864
20.Jan2022
18.97
0.17
0.9042553191489362
19.Jan2022
18.8
-0.02
-0.10626992561105207
18.Jan2022
18.82
-0.24
-1.2591815320041972
17.Jan2022
19.06
-0.02
-0.10482180293501048
14.Jan2022
19.08
-0.09
-0.4694835680751174
13.Jan2022
19.17
-0.09
-0.4672897196261682
12.Jan2022
19.26
0.43
2.2835900159320235
11.Jan2022
18.83
0.16
0.8569898232458489
10.Jan2022
18.67
0
0
07.Jan2022
18.67
0.23
1.2472885032537961
06.Jan2022
18.44
-0.26
-1.3903743315508021
05.Jan2022
18.7
-0.23
-1.2150026413100898
04.Jan2022
18.93
0.01
0.052854122621564484
03.Jan2022
18.92
0.04
0.211864406779661
31.Dec2021
18.88
0.14
0.7470651013874067
30.Dec2021
18.74
0.09
0.48257372654155495
29.Dec2021
18.65
-0.13
-0.6922257720979765
28.Dec2021
18.78
0.03
0.16
27.Dec2021
18.75
0.09
0.48231511254019294
23.Dec2021
18.66
0.08
0.43057050592034446
22.Dec2021
18.58
0.13
0.7046070460704607
21.Dec2021
18.45
0.2
1.095890410958904
20.Dec2021
18.25
-0.4
-2.1447721179624666
17.Dec2021
18.65
-0.21
-1.1134676564156947
16.Dec2021
18.86
0.15
0.8017103153393907
15.Dec2021
18.71
-0.1
-0.531632110579479
14.Dec2021
18.81
-0.21
-1.1041009463722398
13.Dec2021
19.02
-0.06
-0.31446540880503143
10.Dec2021
19.08
-0.19
-0.9859885832900882
09.Dec2021
19.27
0.12
0.6266318537859008
08.Dec2021
19.15
0.11
0.5777310924369747
07.Dec2021
19.04
0.32
1.7094017094017093
06.Dec2021
18.72
-0.26
-1.36986301369863
03.Dec2021
18.98
-0.09
-0.47194546407970633
02.Dec2021
19.07
0.1
0.5271481286241434
01.Dec2021
18.97
0.19
1.0117145899893503
30.Nov2021
18.78
-0.04
-0.21253985122210414
29.Nov2021
18.82
-0.06
-0.3177966101694915
26.Nov2021
18.88
-0.53
-2.7305512622359607
25.Nov2021
19.41
0.03
0.15479876160990713
24.Nov2021
19.38
-0.08
-0.41109969167523125
23.Nov2021
19.46
-0.07
-0.35842293906810035
22.Nov2021
19.53
-0.11
-0.560081466395112
19.Nov2021
19.64
0.03
0.1529831718510964
18.Nov2021
19.61
-0.21
-1.0595358224016145
17.Nov2021
19.82
0
0
16.Nov2021
19.82
-0.09
-0.45203415369161226
15.Nov2021
19.91
0.03
0.15090543259557343
12.Nov2021
19.88
0.04
0.20161290322580644
11.Nov2021
19.84
0.01
0.05042864346949067
10.Nov2021
19.83
0.03
0.15151515151515152
09.Nov2021
19.8
0.04
0.20242914979757085
08.Nov2021
19.76
0.17
0.8677896886166412
05.Nov2021
19.59
-0.06
-0.3053435114503817
04.Nov2021
19.65
0.16
0.8209338122113905
03.Nov2021
19.49
-0.11
-0.5612244897959183
02.Nov2021
19.6
0
0
29.Oct2021
19.6
-0.01
-0.05099439061703213
28.Oct2021
19.61
-0.14
-0.7088607594936709
27.Oct2021
19.75
-0.17
-0.8534136546184738
26.Oct2021
19.92
0.07
0.3526448362720403
25.Oct2021
19.85
0.01
0.05040322580645161
22.Oct2021
19.84
0.04
0.20202020202020202
21.Oct2021
19.8
-0.13
-0.6522829904666332
20.Oct2021
19.93
0.02
0.10045203415369161
19.Oct2021
19.91
0.14
0.7081436519979767
18.Oct2021
19.77
0.03
0.1519756838905775
15.Oct2021
19.74
0.2
1.0235414534288638
14.Oct2021
19.54
0.14
0.7216494845360825
13.Oct2021
19.4
0.05
0.25839793281653745
12.Oct2021
19.35
-0.1
-0.5141388174807198
11.Oct2021
19.45
0.12
0.6207966890843248
08.Oct2021
19.33
0.04
0.20736132711249353
07.Oct2021
19.29
0.36
1.901743264659271
06.Oct2021
18.93
-0.17
-0.8900523560209425
05.Oct2021
19.1
0
0
04.Oct2021
19.1
0
0
01.Oct2021
19.1
-0.11
-0.5726184279021344
30.Sept2021
19.21
0.05
0.2609603340292276
29.Sept2021
19.16
-0.16
-0.8281573498964804
28.Sept2021
19.32
-0.07
-0.36101083032490977
27.Sept2021
19.39
0
0
24.Sept2021
19.39
-0.15
-0.7676560900716479
23.Sept2021
19.54
0.19
0.9819121447028424
22.Sept2021
19.35
0.08
0.4151530877010898
21.Sept2021
19.27
0.03
0.15592515592515593
20.Sept2021
19.24
-0.33
-1.6862544711292795
17.Sept2021
19.57
0.11
0.5652620760534429
16.Sept2021
19.46
-0.19
-0.9669211195928753
15.Sept2021
19.65
-0.17
-0.8577194752774975
14.Sept2021
19.82
-0.06
-0.30181086519114686
13.Sept2021
19.88
-0.2
-0.9960159362549801
10.Sept2021
20.08
0.18
0.9045226130653267
09.Sept2021
19.9
-0.26
-1.2896825396825398
08.Sept2021
20.16
-0.2
-0.9823182711198428
07.Sept2021
20.36
0.03
0.14756517461878996
06.Sept2021
20.33
0.1
0.49431537320810676
03.Sept2021
20.23
0.02
0.09896091044037605
02.Sept2021
20.21
-0.01
-0.04945598417408507
01.Sept2021
20.22
0.07
0.34739454094292804
31.Aug2021
20.15
0.21
1.053159478435306
30.Aug2021
19.94
0.19
0.9620253164556962
27.Aug2021
19.75
0.07
0.3556910569105691
26.Aug2021
19.68
-0.12
-0.6060606060606061
25.Aug2021
19.8
0.14
0.7121057985757884
24.Aug2021
19.66
0.35
1.8125323666494044
23.Aug2021
19.31
0.35
1.8459915611814346
20.Aug2021
18.96
-0.29
-1.5064935064935066
19.Aug2021
19.25
-0.42
-2.1352313167259784
18.Aug2021
19.67
0.06
0.3059663437021928
17.Aug2021
19.61
-0.29
-1.4572864321608041
16.Aug2021
19.9
-0.1
-0.5
13.Aug2021
20
-0.03
-0.14977533699450823
12.Aug2021
20.03
-0.06
-0.2986560477849676
11.Aug2021
20.09
-0.03
-0.14910536779324055
10.Aug2021
20.12
0.02
0.09950248756218906
09.Aug2021
20.1
0.06
0.2994011976047904
06.Aug2021
20.04
-0.04
-0.199203187250996
05.Aug2021
20.08
-0.16
-0.7905138339920948
04.Aug2021
20.24
--
--
BGF Emerging Markets Fund
Fund Inception
04-Aug-2021
Month End Date
Monthly Total (NAV) Return
31.Aug2021
--
30.Sept2021
-4.665012
31.Oct2021
2.030193
30.Nov2021
-4.183673
31.Dec2021
0.532481
31.Jan2022
-1.588983
28.Feb2022
-8.772874
31.Mar2022
-4.129794
30.Apr2022
-6.523077
31.May2022
-0.592495
30.Jun2022
-7.748344
31.Jul2022
-0.28715
31.Aug2022
1.223902
30.Sept2022
-10.312945
31.Oct2022
-3.409992
30.Nov2022
13.957307
31.Dec2022
-1.152738
31.Jan2023
9.329446
28.Feb2023
-6.333333
31.Mar2023
2.348754
30.Apr2023
-2.01669
31.May2023
0.567779
30.Jun2023
4.093155
31.Jul2023
4.677966
31.Aug2023
-5.181347
30.Sept2023
-3.756831
31.Oct2023
-4.400284
30.Nov2023
7.275427
31.Dec2023
4.083045
31.Jan2024
-5.053191
29.Feb2024
2.45098