BGF Euro Corporate 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 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2.966.261.650
Share Class launch date
20.Jul2016
Fund Launch Date
14.May2003
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,00%
ISIN
LU1445717389
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECBA2
SEDOL
BD0CLD6
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20.Jul2016
Fund Holdings as of
-
Total Net Assets
USD 1.701.657,61
Number of Securities
383,00
Shares Outstanding
145.689,69
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.68
0.02
0.17152658662092624
27.Mar2024
11.66
0.01
0.08583690987124463
26.Mar2024
11.65
0.01
0.0859106529209622
25.Mar2024
11.64
-0.03
-0.2570694087403599
22.Mar2024
11.67
0.04
0.34393809114359414
21.Mar2024
11.63
0.02
0.17226528854435832
20.Mar2024
11.61
0.01
0.08620689655172414
19.Mar2024
11.6
0.01
0.08628127696289906
18.Mar2024
11.59
-0.01
-0.08620689655172414
15.Mar2024
11.6
-0.02
-0.1721170395869191
14.Mar2024
11.62
-0.01
-0.08598452278589853
13.Mar2024
11.63
-0.01
-0.0859106529209622
12.Mar2024
11.64
0
0
11.Mar2024
11.64
-0.01
-0.08583690987124463
08.Mar2024
11.65
0.03
0.25817555938037867
07.Mar2024
11.62
0.03
0.25884383088869717
06.Mar2024
11.59
0.02
0.17286084701815038
05.Mar2024
11.57
0.03
0.25996533795493937
04.Mar2024
11.54
0.03
0.26064291920069504
01.Mar2024
11.51
0
0
29.Feb2024
11.51
-0.01
-0.08680555555555555
28.Feb2024
11.52
-0.02
-0.1733102253032929
27.Feb2024
11.54
-0.01
-0.08658008658008658
26.Feb2024
11.55
0
0
23.Feb2024
11.55
0.01
0.08665511265164645
22.Feb2024
11.54
-0.01
-0.08658008658008658
21.Feb2024
11.55
0.01
0.08665511265164645
20.Feb2024
11.54
0.02
0.1736111111111111
19.Feb2024
11.52
0
0
16.Feb2024
11.52
-0.04
-0.3460207612456747
15.Feb2024
11.56
0.05
0.43440486533449174
14.Feb2024
11.51
0
0
13.Feb2024
11.51
0
0
12.Feb2024
11.51
0
0
09.Feb2024
11.51
-0.01
-0.08680555555555555
08.Feb2024
11.52
-0.03
-0.2597402597402597
07.Feb2024
11.55
0.02
0.17346053772766695
06.Feb2024
11.53
-0.02
-0.17316017316017315
05.Feb2024
11.55
-0.05
-0.43103448275862066
02.Feb2024
11.6
0
0
01.Feb2024
11.6
-0.01
-0.08613264427217916
31.Jan2024
11.61
0.02
0.1725625539257981
30.Jan2024
11.59
-0.02
-0.17226528854435832
29.Jan2024
11.61
0.05
0.43252595155709345
26.Jan2024
11.56
0.03
0.26019080659150046
25.Jan2024
11.53
0.02
0.1737619461337967
24.Jan2024
11.51
0
0
23.Jan2024
11.51
0
0
22.Jan2024
11.51
0.02
0.17406440382941687
19.Jan2024
11.49
0
0
18.Jan2024
11.49
0
0
17.Jan2024
11.49
-0.05
-0.43327556325823224
16.Jan2024
11.54
0.01
0.08673026886383348
15.Jan2024
11.53
-0.01
-0.08665511265164645
12.Jan2024
11.54
0.03
0.26064291920069504
11.Jan2024
11.51
0.02
0.17406440382941687
10.Jan2024
11.49
0
0
09.Jan2024
11.49
0.01
0.08710801393728224
08.Jan2024
11.48
0
0
05.Jan2024
11.48
-0.04
-0.3472222222222222
04.Jan2024
11.52
-0.04
-0.3460207612456747
03.Jan2024
11.56
-0.02
-0.17271157167530224
02.Jan2024
11.58
-0.03
-0.25839793281653745
29.Dec2023
11.61
-0.03
-0.25773195876288657
28.Dec2023
11.64
0.01
0.08598452278589853
27.Dec2023
11.63
0
0
22.Dec2023
11.63
0.02
0.17226528854435832
21.Dec2023
11.61
0.01
0.08620689655172414
20.Dec2023
11.6
0.02
0.17271157167530224
19.Dec2023
11.58
0.02
0.17301038062283736
18.Dec2023
11.56
0.02
0.1733102253032929
15.Dec2023
11.54
0.01
0.08673026886383348
14.Dec2023
11.53
0.1
0.8748906386701663
13.Dec2023
11.43
0.03
0.2631578947368421
12.Dec2023
11.4
0.01
0.08779631255487269
11.Dec2023
11.39
0
0
08.Dec2023
11.39
-0.04
-0.34995625546806647
07.Dec2023
11.43
0
0
06.Dec2023
11.43
0.03
0.2631578947368421
05.Dec2023
11.4
0.05
0.44052863436123346
04.Dec2023
11.35
0.04
0.3536693191865606
01.Dec2023
11.31
0.05
0.44404973357015987
30.Nov2023
11.26
0.01
0.08888888888888889
29.Nov2023
11.25
0.05
0.44642857142857145
28.Nov2023
11.2
0.03
0.26857654431512984
27.Nov2023
11.17
0.02
0.17937219730941703
24.Nov2023
11.15
-0.01
-0.08960573476702509
23.Nov2023
11.16
-0.01
-0.08952551477170993
22.Nov2023
11.17
0.02
0.17937219730941703
21.Nov2023
11.15
0.02
0.17969451931716082
20.Nov2023
11.13
-0.02
-0.17937219730941703
17.Nov2023
11.15
-0.01
-0.08960573476702509
16.Nov2023
11.16
0
0
15.Nov2023
11.16
0.04
0.3597122302158273
14.Nov2023
11.12
0.07
0.6334841628959276
13.Nov2023
11.05
0
0
10.Nov2023
11.05
-0.03
-0.27075812274368233
09.Nov2023
11.08
0.01
0.09033423667570009
08.Nov2023
11.07
0.02
0.18099547511312217
07.Nov2023
11.05
0.01
0.09057971014492754
06.Nov2023
11.04
-0.03
-0.27100271002710025
03.Nov2023
11.07
0.02
0.18099547511312217
02.Nov2023
11.05
0.07
0.6375227686703097
31.Oct2023
10.98
0.03
0.273972602739726
30.Oct2023
10.95
0.02
0.18298261665141813
27.Oct2023
10.93
0.01
0.09157509157509157
26.Oct2023
10.92
0.01
0.09165902841429881
25.Oct2023
10.91
0
0
24.Oct2023
10.91
0.04
0.36798528058877644
23.Oct2023
10.87
0.01
0.09208103130755065
20.Oct2023
10.86
-0.01
-0.09199632014719411
19.Oct2023
10.87
-0.01
-0.09191176470588236
18.Oct2023
10.88
-0.02
-0.1834862385321101
17.Oct2023
10.9
-0.02
-0.18315018315018314
16.Oct2023
10.92
-0.04
-0.36496350364963503
13.Oct2023
10.96
0
0
12.Oct2023
10.96
0
0
11.Oct2023
10.96
0.05
0.458295142071494
10.Oct2023
10.91
0.02
0.18365472910927455
09.Oct2023
10.89
0.01
0.09191176470588236
06.Oct2023
10.88
0.02
0.1841620626151013
05.Oct2023
10.86
0.02
0.18450184501845018
04.Oct2023
10.84
-0.05
-0.4591368227731864
03.Oct2023
10.89
0
0
02.Oct2023
10.89
-0.03
-0.27472527472527475
29.Sept2023
10.92
0.06
0.5524861878453039
28.Sept2023
10.86
-0.07
-0.6404391582799634
27.Sept2023
10.93
0.01
0.09157509157509157
26.Sept2023
10.92
-0.01
-0.09149130832570906
25.Sept2023
10.93
-0.02
-0.182648401826484
22.Sept2023
10.95
0
0
21.Sept2023
10.95
-0.03
-0.273224043715847
20.Sept2023
10.98
0.02
0.18248175182481752
19.Sept2023
10.96
0
0
18.Sept2023
10.96
-0.02
-0.18214936247723132
15.Sept2023
10.98
0.01
0.09115770282588878
14.Sept2023
10.97
0.01
0.09124087591240876
13.Sept2023
10.96
-0.01
-0.09115770282588878
12.Sept2023
10.97
0.02
0.182648401826484
11.Sept2023
10.95
-0.01
-0.09124087591240876
08.Sept2023
10.96
0.03
0.2744739249771272
07.Sept2023
10.93
-0.02
-0.182648401826484
06.Sept2023
10.95
0
0
05.Sept2023
10.95
-0.01
-0.09124087591240876
04.Sept2023
10.96
-0.04
-0.36363636363636365
01.Sept2023
11
0.01
0.09099181073703366
31.Aug2023
10.99
0.03
0.2737226277372263
30.Aug2023
10.96
0.02
0.18281535648994515
29.Aug2023
10.94
-0.01
-0.091324200913242
28.Aug2023
10.95
0
0
25.Aug2023
10.95
-0.02
-0.18231540565177756
24.Aug2023
10.97
0.02
0.182648401826484
23.Aug2023
10.95
0.06
0.5509641873278237
22.Aug2023
10.89
0.01
0.09191176470588236
21.Aug2023
10.88
-0.02
-0.1834862385321101
18.Aug2023
10.9
0.02
0.18382352941176472
17.Aug2023
10.88
-0.02
-0.1834862385321101
16.Aug2023
10.9
-0.03
-0.2744739249771272
14.Aug2023
10.93
0
0
11.Aug2023
10.93
-0.05
-0.4553734061930783
10.Aug2023
10.98
0
0
09.Aug2023
10.98
-0.03
-0.2724795640326976
08.Aug2023
11.01
0.06
0.547945205479452
07.Aug2023
10.95
0.01
0.09140767824497258
04.Aug2023
10.94
-0.01
-0.091324200913242
03.Aug2023
10.95
-0.04
-0.36396724294813465
02.Aug2023
10.99
0.03
0.2737226277372263
01.Aug2023
10.96
0
0
31.Jul2023
10.96
0
0
28.Jul2023
10.96
-0.01
-0.09115770282588878
27.Jul2023
10.97
0.03
0.2742230347349177
26.Jul2023
10.94
-0.02
-0.18248175182481752
25.Jul2023
10.96
-0.02
-0.18214936247723132
24.Jul2023
10.98
0.03
0.273972602739726
21.Jul2023
10.95
0
0
20.Jul2023
10.95
-0.03
-0.273224043715847
19.Jul2023
10.98
0
0
18.Jul2023
10.98
0.07
0.6416131989000916
17.Jul2023
10.91
-0.01
-0.09157509157509157
14.Jul2023
10.92
0.01
0.09165902841429881
13.Jul2023
10.91
0.09
0.8317929759704251
12.Jul2023
10.82
0.04
0.37105751391465674
11.Jul2023
10.78
0
0
10.Jul2023
10.78
0
0
07.Jul2023
10.78
-0.02
-0.18518518518518517
06.Jul2023
10.8
-0.09
-0.8264462809917356
05.Jul2023
10.89
0.03
0.27624309392265195
04.Jul2023
10.86
0.02
0.18450184501845018
03.Jul2023
10.84
0.01
0.09233610341643583
30.Jun2023
10.83
-0.03
-0.27624309392265195
29.Jun2023
10.86
-0.03
-0.27548209366391185
28.Jun2023
10.89
-0.01
-0.09174311926605505
27.Jun2023
10.9
-0.01
-0.09165902841429881
26.Jun2023
10.91
0.08
0.7386888273314867
22.Jun2023
10.83
-0.04
-0.36798528058877644
21.Jun2023
10.87
0
0
20.Jun2023
10.87
0.02
0.18433179723502305
19.Jun2023
10.85
0
0
16.Jun2023
10.85
0.01
0.09225092250922509
15.Jun2023
10.84
-0.03
-0.27598896044158233
14.Jun2023
10.87
-0.01
-0.09191176470588236
13.Jun2023
10.88
-0.02
-0.1834862385321101
12.Jun2023
10.9
0.03
0.27598896044158233
09.Jun2023
10.87
0.02
0.18433179723502305
08.Jun2023
10.85
0.01
0.09225092250922509
07.Jun2023
10.84
-0.01
-0.09216589861751152
06.Jun2023
10.85
0.01
0.09225092250922509
05.Jun2023
10.84
-0.04
-0.36764705882352944
02.Jun2023
10.88
-0.01
-0.09182736455463728
01.Jun2023
10.89
0.03
0.27624309392265195
31.May2023
10.86
0.02
0.18450184501845018
30.May2023
10.84
0.1
0.931098696461825
26.May2023
10.74
-0.03
-0.2785515320334262
25.May2023
10.77
-0.03
-0.2777777777777778
24.May2023
10.8
0.02
0.18552875695732837
23.May2023
10.78
-0.01
-0.09267840593141798
22.May2023
10.79
0.03
0.2788104089219331
19.May2023
10.76
-0.05
-0.46253469010175763
17.May2023
10.81
-0.03
-0.2767527675276753
16.May2023
10.84
-0.01
-0.09216589861751152
15.May2023
10.85
-0.03
-0.2757352941176471
12.May2023
10.88
-0.03
-0.27497708524289644
11.May2023
10.91
0.05
0.4604051565377532
10.May2023
10.86
0.03
0.2770083102493075
08.May2023
10.83
-0.03
-0.27624309392265195
05.May2023
10.86
0.01
0.09216589861751152
04.May2023
10.85
-0.01
-0.09208103130755065
03.May2023
10.86
0.03
0.2770083102493075
02.May2023
10.83
0.02
0.18501387604070305
28.Apr2023
10.81
0.02
0.18535681186283595
27.Apr2023
10.79
0
0
26.Apr2023
10.79
-0.01
-0.09259259259259259
25.Apr2023
10.8
0.04
0.37174721189591076
24.Apr2023
10.76
-0.01
-0.09285051067780872
21.Apr2023
10.77
0
0
20.Apr2023
10.77
0.01
0.09293680297397769
19.Apr2023
10.76
-0.01
-0.09285051067780872
18.Apr2023
10.77
0
0
17.Apr2023
10.77
0
0
14.Apr2023
10.77
-0.01
-0.09276437847866419
13.Apr2023
10.78
-0.02
-0.18518518518518517
12.Apr2023
10.8
0.01
0.09267840593141798
11.Apr2023
10.79
-0.07
-0.6445672191528545
06.Apr2023
10.86
0.03
0.2770083102493075
05.Apr2023
10.83
0.05
0.46382189239332094
04.Apr2023
10.78
0.01
0.09285051067780872
03.Apr2023
10.77
0.04
0.3727865796831314
31.Mar2023
10.73
0
0
30.Mar2023
10.73
0.03
0.2803738317757009
29.Mar2023
10.7
-0.03
-0.27958993476234856
28.Mar2023
10.73
0.01
0.09328358208955224
27.Mar2023
10.72
-0.04
-0.37174721189591076
24.Mar2023
10.76
0.01
0.09302325581395349
23.Mar2023
10.75
0.05
0.4672897196261682
22.Mar2023
10.7
0.01
0.09354536950420954
21.Mar2023
10.69
0.08
0.7540056550424128
20.Mar2023
10.61
-0.07
-0.6554307116104869
17.Mar2023
10.68
-0.02
-0.18691588785046728
16.Mar2023
10.7
-0.02
-0.1865671641791045
15.Mar2023
10.72
0.13
1.2275731822474032
14.Mar2023
10.59
-0.13
-1.212686567164179
13.Mar2023
10.72
0.09
0.8466603951081844
10.Mar2023
10.63
0.07
0.6628787878787878
09.Mar2023
10.56
0.01
0.0947867298578199
08.Mar2023
10.55
0
0
07.Mar2023
10.55
0.02
0.1899335232668566
06.Mar2023
10.53
-0.02
-0.1895734597156398
03.Mar2023
10.55
0.02
0.1899335232668566
02.Mar2023
10.53
-0.01
-0.09487666034155598
01.Mar2023
10.54
0
0
28.Feb2023
10.54
-0.07
-0.6597549481621112
27.Feb2023
10.61
-0.02
-0.18814675446848542
24.Feb2023
10.63
-0.01
-0.09398496240601503
23.Feb2023
10.64
0.02
0.18832391713747645
22.Feb2023
10.62
-0.04
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21.Feb2023
10.66
-0.02
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20.Feb2023
10.68
0.01
0.09372071227741331
17.Feb2023
10.67
0.01
0.09380863039399624
16.Feb2023
10.66
-0.02
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15.Feb2023
10.68
-0.04
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14.Feb2023
10.72
-0.04
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13.Feb2023
10.76
0.01
0.09302325581395349
10.Feb2023
10.75
-0.05
-0.46296296296296297
09.Feb2023
10.8
0.03
0.2785515320334262
08.Feb2023
10.77
-0.04
-0.3700277520814061
07.Feb2023
10.81
0
0
06.Feb2023
10.81
-0.05
-0.4604051565377532
03.Feb2023
10.86
0
0
02.Feb2023
10.86
0.12
1.1173184357541899
01.Feb2023
10.74
-0.01
-0.09302325581395349
31.Jan2023
10.75
0
0
30.Jan2023
10.75
-0.02
-0.18570102135561745
27.Jan2023
10.77
0.01
0.09293680297397769
26.Jan2023
10.76
-0.02
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25.Jan2023
10.78
0.05
0.4659832246039143
24.Jan2023
10.73
0
0
23.Jan2023
10.73
-0.01
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20.Jan2023
10.74
-0.05
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19.Jan2023
10.79
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18.Jan2023
10.8
0.08
0.746268656716418
17.Jan2023
10.72
0
0
16.Jan2023
10.72
0.01
0.09337068160597572
13.Jan2023
10.71
0.03
0.2808988764044944
12.Jan2023
10.68
0.07
0.6597549481621112
11.Jan2023
10.61
0.02
0.18885741265344666
10.Jan2023
10.59
0.01
0.0945179584120983
09.Jan2023
10.58
0.02
0.1893939393939394
06.Jan2023
10.56
0.02
0.18975332068311196
05.Jan2023
10.54
-0.01
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04.Jan2023
10.55
0.04
0.38058991436726924
03.Jan2023
10.51
0.04
0.38204393505253104
02.Jan2023
10.47
0.03
0.28735632183908044
30.Dec2022
10.44
-0.01
-0.09569377990430622
29.Dec2022
10.45
0.01
0.09578544061302682
28.Dec2022
10.44
-0.01
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27.Dec2022
10.45
-0.03
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23.Dec2022
10.48
-0.02
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22.Dec2022
10.5
-0.02
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21.Dec2022
10.52
-0.01
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20.Dec2022
10.53
-0.03
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19.Dec2022
10.56
0
0
16.Dec2022
10.56
-0.1
-0.9380863039399625
15.Dec2022
10.66
-0.04
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14.Dec2022
10.7
0.03
0.28116213683223995
13.Dec2022
10.67
0.01
0.09380863039399624
12.Dec2022
10.66
-0.01
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09.Dec2022
10.67
-0.04
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08.Dec2022
10.71
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07.Dec2022
10.74
0.01
0.09319664492078285
06.Dec2022
10.73
0.05
0.4681647940074906
05.Dec2022
10.68
0.01
0.09372071227741331
02.Dec2022
10.67
0
0
01.Dec2022
10.67
0.08
0.7554296506137866
30.Nov2022
10.59
0
0
29.Nov2022
10.59
0.02
0.1892147587511826
28.Nov2022
10.57
0
0
25.Nov2022
10.57
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24.Nov2022
10.62
0.08
0.7590132827324478
23.Nov2022
10.54
0.04
0.38095238095238093
22.Nov2022
10.5
0
0
21.Nov2022
10.5
0.04
0.3824091778202677
18.Nov2022
10.46
-0.01
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17.Nov2022
10.47
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16.Nov2022
10.48
0.04
0.3831417624521073
15.Nov2022
10.44
0.02
0.19193857965451055
14.Nov2022
10.42
0.03
0.28873917228103946
11.Nov2022
10.39
0.02
0.19286403085824494
10.Nov2022
10.37
0.11
1.0721247563352827
09.Nov2022
10.26
0.06
0.5882352941176471
08.Nov2022
10.2
-0.03
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07.Nov2022
10.23
0.03
0.29411764705882354
04.Nov2022
10.2
-0.01
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03.Nov2022
10.21
-0.03
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02.Nov2022
10.24
0.02
0.19569471624266144
31.Oct2022
10.22
0.01
0.0979431929480901
28.Oct2022
10.21
-0.02
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27.Oct2022
10.23
0.06
0.5899705014749262
26.Oct2022
10.17
0.03
0.2958579881656805
25.Oct2022
10.14
0.07
0.6951340615690169
24.Oct2022
10.07
0.06
0.5994005994005994
21.Oct2022
10.01
-0.01
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20.Oct2022
10.02
-0.03
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19.Oct2022
10.05
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18.Oct2022
10.1
0.01
0.09910802775024777
17.Oct2022
10.09
0.02
0.19860973187686196
14.Oct2022
10.07
0.05
0.499001996007984
13.Oct2022
10.02
-0.01
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12.Oct2022
10.03
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11.Oct2022
10.04
-0.09
-0.8884501480750246
10.Oct2022
10.13
0
0
07.Oct2022
10.13
-0.09
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06.Oct2022
10.22
-0.05
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05.Oct2022
10.27
-0.04
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04.Oct2022
10.31
0.09
0.8806262230919765
03.Oct2022
10.22
0.05
0.4916420845624385
30.Sept2022
10.17
0.08
0.7928642220019821
29.Sept2022
10.09
-0.03
-0.2964426877470356
28.Sept2022
10.12
-0.06
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27.Sept2022
10.18
-0.02
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26.Sept2022
10.2
-0.09
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23.Sept2022
10.29
-0.03
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22.Sept2022
10.32
-0.04
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21.Sept2022
10.36
0
0
20.Sept2022
10.36
-0.08
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19.Sept2022
10.44
-0.01
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16.Sept2022
10.45
-0.04
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15.Sept2022
10.49
0.01
0.09541984732824428
14.Sept2022
10.48
-0.05
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13.Sept2022
10.53
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12.Sept2022
10.55
0.04
0.38058991436726924
09.Sept2022
10.51
0
0
08.Sept2022
10.51
-0.02
-0.1899335232668566
07.Sept2022
10.53
0.02
0.19029495718363462
06.Sept2022
10.51
0
0
05.Sept2022
10.51
-0.03
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02.Sept2022
10.54
0.03
0.285442435775452
01.Sept2022
10.51
-0.04
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31.Aug2022
10.55
-0.03
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30.Aug2022
10.58
-0.05
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29.Aug2022
10.63
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26.Aug2022
10.69
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25.Aug2022
10.72
0.03
0.2806361085126286
24.Aug2022
10.69
0.01
0.09363295880149813
23.Aug2022
10.68
-0.05
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22.Aug2022
10.73
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19.Aug2022
10.79
-0.08
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18.Aug2022
10.87
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17.Aug2022
10.93
-0.08
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16.Aug2022
11.01
0.01
0.09090909090909091
12.Aug2022
11
0.01
0.09099181073703366
11.Aug2022
10.99
0
0
10.Aug2022
10.99
0.03
0.2737226277372263
09.Aug2022
10.96
-0.03
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08.Aug2022
10.99
-0.01
-0.09090909090909091
05.Aug2022
11
-0.04
-0.36231884057971014
04.Aug2022
11.04
0.03
0.2724795640326976
03.Aug2022
11.01
-0.06
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02.Aug2022
11.07
0.03
0.2717391304347826
01.Aug2022
11.04
0.05
0.4549590536851683
29.Jul2022
10.99
-0.01
-0.09090909090909091
28.Jul2022
11
0.08
0.7326007326007326
27.Jul2022
10.92
-0.03
-0.273972602739726
26.Jul2022
10.95
0.05
0.45871559633027525
25.Jul2022
10.9
0.03
0.27598896044158233
22.Jul2022
10.87
0.16
1.4939309056956116
21.Jul2022
10.71
-0.04
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20.Jul2022
10.75
0.08
0.7497656982193065
19.Jul2022
10.67
-0.01
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18.Jul2022
10.68
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15.Jul2022
10.71
0.03
0.2808988764044944
14.Jul2022
10.68
-0.02
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13.Jul2022
10.7
-0.04
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12.Jul2022
10.74
0.06
0.5617977528089888
11.Jul2022
10.68
0.03
0.28169014084507044
08.Jul2022
10.65
0.03
0.2824858757062147
07.Jul2022
10.62
-0.04
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06.Jul2022
10.66
0.06
0.5660377358490566
05.Jul2022
10.6
0.09
0.8563273073263559
04.Jul2022
10.51
-0.03
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01.Jul2022
10.54
0.07
0.6685768863419294
30.Jun2022
10.47
0.04
0.3835091083413231
29.Jun2022
10.43
0
0
28.Jun2022
10.43
-0.06
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27.Jun2022
10.49
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24.Jun2022
10.53
0.09
0.8620689655172413
22.Jun2022
10.44
0.06
0.5780346820809249
21.Jun2022
10.38
0
0
20.Jun2022
10.38
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17.Jun2022
10.4
0.06
0.5802707930367504
16.Jun2022
10.34
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15.Jun2022
10.45
0.01
0.09578544061302682
14.Jun2022
10.44
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13.Jun2022
10.54
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10.Jun2022
10.69
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09.Jun2022
10.75
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08.Jun2022
10.82
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07.Jun2022
10.87
0
0
03.Jun2022
10.87
-0.03
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02.Jun2022
10.9
-0.04
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01.Jun2022
10.94
0
0
31.May2022
10.94
-0.03
-0.27347310847766637
30.May2022
10.97
-0.03
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27.May2022
11
0.02
0.18214936247723132
25.May2022
10.98
0.03
0.273972602739726
24.May2022
10.95
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23.May2022
10.97
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20.May2022
10.99
0.02
0.18231540565177756
19.May2022
10.97
0.02
0.182648401826484
18.May2022
10.95
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17.May2022
10.96
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16.May2022
10.99
0
0
13.May2022
10.99
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-0.09090909090909091
12.May2022
11
0.09
0.8249312557286893
11.May2022
10.91
0
0
10.May2022
10.91
0
0
06.May2022
10.91
-0.09
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05.May2022
11
0.02
0.18214936247723132
04.May2022
10.98
-0.05
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03.May2022
11.03
0
0
02.May2022
11.03
-0.02
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29.Apr2022
11.05
-0.01
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28.Apr2022
11.06
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27.Apr2022
11.11
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26.Apr2022
11.13
0.01
0.08992805755395683
25.Apr2022
11.12
0.01
0.09000900090009001
22.Apr2022
11.11
-0.04
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21.Apr2022
11.15
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20.Apr2022
11.18
0.04
0.3590664272890485
19.Apr2022
11.14
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14.Apr2022
11.21
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13.Apr2022
11.23
0
0
12.Apr2022
11.23
0
0
11.Apr2022
11.23
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08.Apr2022
11.29
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07.Apr2022
11.3
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06.Apr2022
11.32
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05.Apr2022
11.38
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04.Apr2022
11.43
0.05
0.43936731107205623
01.Apr2022
11.38
0
0
31.Mar2022
11.38
0.05
0.44130626654898497
30.Mar2022
11.33
-0.03
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29.Mar2022
11.36
0.01
0.0881057268722467
28.Mar2022
11.35
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25.Mar2022
11.36
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24.Mar2022
11.38
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23.Mar2022
11.4
0.03
0.2638522427440633
22.Mar2022
11.37
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21.Mar2022
11.42
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18.Mar2022
11.44
0.04
0.3508771929824561
17.Mar2022
11.4
0.03
0.2638522427440633
16.Mar2022
11.37
0
0
15.Mar2022
11.37
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14.Mar2022
11.38
0
0
11.Mar2022
11.38
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10.Mar2022
11.41
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09.Mar2022
11.44
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08.Mar2022
11.46
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07.Mar2022
11.51
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04.Mar2022
11.6
0.03
0.25929127052722556
03.Mar2022
11.57
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02.Mar2022
11.59
0
0
01.Mar2022
11.59
0.11
0.9581881533101045
28.Feb2022
11.48
0.02
0.17452006980802792
25.Feb2022
11.46
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24.Feb2022
11.47
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23.Feb2022
11.5
0.01
0.08703220191470844
22.Feb2022
11.49
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21.Feb2022
11.57
0
0
18.Feb2022
11.57
0.01
0.08650519031141868
17.Feb2022
11.56
0.01
0.08658008658008658
16.Feb2022
11.55
0.03
0.2604166666666667
15.Feb2022
11.52
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14.Feb2022
11.54
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11.Feb2022
11.57
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10.Feb2022
11.6
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09.Feb2022
11.61
0.04
0.34572169403630076
08.Feb2022
11.57
0.01
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07.Feb2022
11.56
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04.Feb2022
11.63
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03.Feb2022
11.75
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02.Feb2022
11.8
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01.Feb2022
11.81
0
0
31.Jan2022
11.81
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28.Jan2022
11.85
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27.Jan2022
11.87
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26.Jan2022
11.89
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25.Jan2022
11.9
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24.Jan2022
11.91
0
0
21.Jan2022
11.91
0.01
0.08403361344537816
20.Jan2022
11.9
0.02
0.16835016835016836
19.Jan2022
11.88
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18.Jan2022
11.89
0
0
17.Jan2022
11.89
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14.Jan2022
11.92
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13.Jan2022
11.93
0
0
12.Jan2022
11.93
0.01
0.08389261744966443
11.Jan2022
11.92
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10.Jan2022
11.94
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07.Jan2022
11.95
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06.Jan2022
11.96
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05.Jan2022
11.97
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04.Jan2022
11.98
0.01
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03.Jan2022
11.97
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31.Dec2021
11.98
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30.Dec2021
11.99
-0.01
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29.Dec2021
12
0
0
28.Dec2021
12
0
0
27.Dec2021
12
-0.02
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23.Dec2021
12.02
0
0
22.Dec2021
12.02
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21.Dec2021
12.05
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20.Dec2021
12.06
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0
17.Dec2021
12.06
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12.04
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12.05
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12.06
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0.08298755186721991
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12.05
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0
10.Dec2021
12.05
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0
09.Dec2021
12.05
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12.04
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12.05
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06.Dec2021
12.04
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03.Dec2021
12.03
0
0
02.Dec2021
12.03
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0.3336113427856547
01.Dec2021
11.99
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0.08347245409015025
30.Nov2021
11.98
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29.Nov2021
11.97
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0
26.Nov2021
11.97
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25.Nov2021
11.99
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12
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23.Nov2021
12.02
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12.05
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0
19.Nov2021
12.05
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0.24958402662229617
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12.02
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12.01
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12.02
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12.04
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0
11.Nov2021
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12.08
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0
09.Nov2021
12.08
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12.07
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0
05.Nov2021
12.07
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0.24916943521594684
04.Nov2021
12.04
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0.16638935108153077
03.Nov2021
12.02
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02.Nov2021
12.01
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29.Oct2021
11.97
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28.Oct2021
11.98
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12.01
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26.Oct2021
11.99
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25.Oct2021
11.98
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22.Oct2021
11.97
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11.99
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12
0.01
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11.99
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12.01
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15.Oct2021
12.02
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0
14.Oct2021
12.02
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13.Oct2021
11.99
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12
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12.01
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12.04
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12.05
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12.04
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05.Oct2021
12.06
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04.Oct2021
12.07
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12.08
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30.Sept2021
12.07
0
0
29.Sept2021
12.07
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12.06
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27.Sept2021
12.08
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0
24.Sept2021
12.08
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23.Sept2021
12.11
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22.Sept2021
12.12
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12.13
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20.Sept2021
12.12
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12.11
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0
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12.11
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12.13
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12.12
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0
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12.12
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10.Sept2021
12.13
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12.12
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0
08.Sept2021
12.12
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0
07.Sept2021
12.12
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06.Sept2021
12.13
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03.Sept2021
12.14
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02.Sept2021
12.15
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0
01.Sept2021
12.15
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0
31.Aug2021
12.15
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30.Aug2021
12.16
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0
27.Aug2021
12.16
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0
26.Aug2021
12.16
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25.Aug2021
12.18
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24.Aug2021
12.19
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0
23.Aug2021
12.19
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20.Aug2021
12.2
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12.19
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12.2
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0
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12.2
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12.19
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0
13.Aug2021
12.19
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0
12.Aug2021
12.19
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11.Aug2021
12.2
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0
10.Aug2021
12.2
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0
09.Aug2021
12.2
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0
06.Aug2021
12.2
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05.Aug2021
12.22
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0
04.Aug2021
12.22
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03.Aug2021
12.21
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02.Aug2021
12.2
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30.Jul2021
12.19
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29.Jul2021
12.18
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0
28.Jul2021
12.18
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27.Jul2021
12.17
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26.Jul2021
12.16
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0
23.Jul2021
12.16
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0
22.Jul2021
12.16
0
0
21.Jul2021
12.16
0
0
20.Jul2021
12.16
0.01
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12.15
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12.14
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12.13
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0
14.Jul2021
12.13
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12.12
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0
12.Jul2021
12.12
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09.Jul2021
12.11
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12.12
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07.Jul2021
12.11
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06.Jul2021
12.08
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0
05.Jul2021
12.08
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0
02.Jul2021
12.08
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01.Jul2021
12.07
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30.Jun2021
12.06
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12.05
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0
28.Jun2021
12.05
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0
25.Jun2021
12.05
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0
24.Jun2021
12.05
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0
22.Jun2021
12.05
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12.06
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12.07
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12.06
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12.07
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0
15.Jun2021
12.07
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14.Jun2021
12.08
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0
11.Jun2021
12.08
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12.06
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09.Jun2021
12.07
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12.05
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07.Jun2021
12.04
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0
04.Jun2021
12.04
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03.Jun2021
12.03
0
0
02.Jun2021
12.03
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01.Jun2021
12.02
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31.May2021
12.01
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28.May2021
12.02
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27.May2021
12.01
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26.May2021
12.02
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25.May2021
12
0.02
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11.98
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20.May2021
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11.98
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11.99
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17.May2021
11.98
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14.May2021
11.99
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12.May2021
12.01
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11.May2021
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12.04
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07.May2021
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0
06.May2021
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0
05.May2021
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0
04.May2021
12.05
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12.04
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30.Apr2021
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0
29.Apr2021
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26.Apr2021
12.06
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23.Apr2021
12.07
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12.06
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12.07
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12.05
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19.Apr2021
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09.Apr2021
12.08
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08.Apr2021
12.1
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07.Apr2021
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01.Apr2021
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31.Mar2021
12.03
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12.02
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12.05
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26.Mar2021
12.04
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12.06
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12.04
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0
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12.04
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22.Mar2021
12.02
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12.01
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12
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12.04
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15.Mar2021
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0
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11.Mar2021
12.03
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12.01
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12.01
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05.Mar2021
12.01
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04.Mar2021
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03.Mar2021
12.04
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02.Mar2021
12.03
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12.02
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26.Feb2021
11.98
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12.04
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12.06
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12.11
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04.Feb2021
12.1
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03.Feb2021
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29.Jan2021
12.09
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12.1
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25.Jan2021
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12.12
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12.11
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12.13
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31.Dec2020
12.11
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30.Dec2020
12.11
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29.Dec2020
12.11
0.01
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12.1
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21.Dec2020
12.11
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12.1
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12.09
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09.Dec2020
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07.Dec2020
12.1
0.01
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04.Dec2020
12.09
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03.Dec2020
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02.Dec2020
12.06
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12.07
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30.Nov2020
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0
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12.06
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12.05
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12.04
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0
13.Nov2020
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11.Nov2020
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10.Nov2020
12
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09.Nov2020
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06.Nov2020
11.99
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05.Nov2020
11.98
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04.Nov2020
11.94
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03.Nov2020
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02.Nov2020
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30.Oct2020
11.92
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29.Oct2020
11.94
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28.Oct2020
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27.Oct2020
11.94
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26.Oct2020
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23.Oct2020
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22.Oct2020
11.95
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21.Oct2020
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20.Oct2020
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16.Oct2020
11.94
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14.Oct2020
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13.Oct2020
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12.Oct2020
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09.Oct2020
11.91
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08.Oct2020
11.9
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07.Oct2020
11.89
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06.Oct2020
11.88
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05.Oct2020
11.87
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02.Oct2020
11.86
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11.84
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0
30.Sept2020
11.84
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29.Sept2020
11.83
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28.Sept2020
11.81
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25.Sept2020
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22.Sept2020
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11.85
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15.Sept2020
11.84
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0
14.Sept2020
11.84
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11.Sept2020
11.83
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10.Sept2020
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09.Sept2020
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07.Sept2020
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04.Sept2020
11.84
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0
03.Sept2020
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02.Sept2020
11.82
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01.Sept2020
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31.Aug2020
11.78
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28.Aug2020
11.79
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27.Aug2020
11.8
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26.Aug2020
11.79
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21.Aug2020
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20.Aug2020
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11.81
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18.Aug2020
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0
14.Aug2020
11.79
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13.Aug2020
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12.Aug2020
11.79
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11.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
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30.Jul2020
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06.Jul2020
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03.Jul2020
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30.Jun2020
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05.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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22.May2020
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20.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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22.Apr2020
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21.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
10.93
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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20.Mar2020
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13.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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21.Feb2020
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14.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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29.Jan2020
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27.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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09.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
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30.Dec2019
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27.Dec2019
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13.Dec2019
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06.Dec2019
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29.Nov2019
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31.Oct2019
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30.Oct2019
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28.Oct2019
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25.Oct2019
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22.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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26.Sept2019
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20.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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30.Aug2019
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26.Aug2019
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31.Jul2019
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26.Jul2019
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15.Jul2019
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02.Jul2019
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28.Jun2019
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14.Jun2019
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13.Jun2019
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07.Jun2019
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03.Jun2019
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31.May2019
11.13
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29.May2019
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28.May2019
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27.May2019
11.12
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11.11
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0
21.May2019
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20.May2019
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0
17.May2019
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11.13
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0
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14.May2019
11.1
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0
10.May2019
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07.May2019
11.16
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11.15
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0
03.May2019
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02.May2019
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30.Apr2019
11.12
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29.Apr2019
11.13
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0
26.Apr2019
11.13
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0
25.Apr2019
11.13
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11.11
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0
18.Apr2019
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17.Apr2019
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0
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0
12.Apr2019
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11.Apr2019
11.06
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10.Apr2019
11.05
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09.Apr2019
11.04
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0
08.Apr2019
11.04
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05.Apr2019
11.03
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0
04.Apr2019
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0
03.Apr2019
11.03
0
0
02.Apr2019
11.03
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01.Apr2019
11.02
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29.Mar2019
11.01
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0.09090909090909091
28.Mar2019
11
0
0
27.Mar2019
11
0.03
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26.Mar2019
10.97
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25.Mar2019
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0
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15.Mar2019
10.93
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10.87
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05.Mar2019
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28.Feb2019
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22.Feb2019
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31.Jan2019
10.73
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10.7
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31.Dec2018
10.59
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06.Dec2018
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03.Dec2018
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30.Nov2018
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09.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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24.Oct2018
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22.Oct2018
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15.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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14.Sept2018
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07.Sept2018
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05.Sept2018
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03.Sept2018
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31.Aug2018
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02.Aug2018
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31.Jul2018
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29.Jun2018
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07.Jun2018
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31.May2018
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09.May2018
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07.May2018
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02.May2018
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30.Apr2018
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27.Apr2018
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25.Apr2018
10.5
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29.Mar2018
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10.51
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0.09523809523809523
19.Jan2018
10.5
0.01
0.09532888465204957
18.Jan2018
10.49
0
0
17.Jan2018
10.49
0
0
16.Jan2018
10.49
0.01
0.09541984732824428
15.Jan2018
10.48
0.01
0.09551098376313276
12.Jan2018
10.47
-0.01
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11.Jan2018
10.48
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10.Jan2018
10.5
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09.Jan2018
10.52
0
0
08.Jan2018
10.52
0.01
0.09514747859181731
05.Jan2018
10.51
0
0
04.Jan2018
10.51
0.02
0.19065776930409914
03.Jan2018
10.49
0.01
0.09541984732824428
02.Jan2018
10.48
0
0
29.Dec2017
10.48
0
0
28.Dec2017
10.48
0
0
27.Dec2017
10.48
0.01
0.09551098376313276
22.Dec2017
10.47
0
0
21.Dec2017
10.47
-0.01
-0.09541984732824428
20.Dec2017
10.48
-0.01
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19.Dec2017
10.49
-0.01
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18.Dec2017
10.5
0
0
15.Dec2017
10.5
0
0
14.Dec2017
10.5
0
0
13.Dec2017
10.5
-0.01
-0.09514747859181731
12.Dec2017
10.51
0
0
11.Dec2017
10.51
0
0
08.Dec2017
10.51
0
0
07.Dec2017
10.51
0
0
06.Dec2017
10.51
0.02
0.19065776930409914
05.Dec2017
10.49
0
0
04.Dec2017
10.49
0.01
0.09541984732824428
01.Dec2017
10.48
0.01
0.09551098376313276
30.Nov2017
10.47
0
0
29.Nov2017
10.47
-0.01
-0.09541984732824428
28.Nov2017
10.48
0
0
27.Nov2017
10.48
0.01
0.09551098376313276
24.Nov2017
10.47
0
0
23.Nov2017
10.47
0.01
0.09560229445506692
22.Nov2017
10.46
0
0
21.Nov2017
10.46
0.02
0.19157088122605365
20.Nov2017
10.44
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17.Nov2017
10.45
0
0
16.Nov2017
10.45
0
0
15.Nov2017
10.45
0.01
0.09578544061302682
14.Nov2017
10.44
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13.Nov2017
10.45
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10.Nov2017
10.46
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09.Nov2017
10.48
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08.Nov2017
10.5
0
0
07.Nov2017
10.5
0
0
06.Nov2017
10.5
0.01
0.09532888465204957
03.Nov2017
10.49
0.01
0.09541984732824428
02.Nov2017
10.48
0.02
0.19120458891013384
31.Oct2017
10.46
0.01
0.09569377990430622
30.Oct2017
10.45
0.02
0.19175455417066156
27.Oct2017
10.43
0.02
0.19212295869356388
26.Oct2017
10.41
0.02
0.19249278152069296
25.Oct2017
10.39
0
0
24.Oct2017
10.39
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23.Oct2017
10.42
0.02
0.19230769230769232
20.Oct2017
10.4
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19.Oct2017
10.41
0
0
18.Oct2017
10.41
0
0
17.Oct2017
10.41
0.01
0.09615384615384616
16.Oct2017
10.4
0.01
0.09624639076034648
13.Oct2017
10.39
0.02
0.19286403085824494
12.Oct2017
10.37
0.01
0.09652509652509653
11.Oct2017
10.36
0
0
10.Oct2017
10.36
0
0
09.Oct2017
10.36
0.01
0.0966183574879227
06.Oct2017
10.35
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05.Oct2017
10.36
0
0
04.Oct2017
10.36
0.02
0.19342359767891681
03.Oct2017
10.34
-0.01
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02.Oct2017
10.35
0
0
29.Sept2017
10.35
0.02
0.1936108422071636
28.Sept2017
10.33
0
0
27.Sept2017
10.33
-0.02
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26.Sept2017
10.35
0.01
0.09671179883945841
25.Sept2017
10.34
0.01
0.0968054211035818
22.Sept2017
10.33
0
0
21.Sept2017
10.33
-0.01
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20.Sept2017
10.34
0.01
0.0968054211035818
19.Sept2017
10.33
0.01
0.09689922480620156
18.Sept2017
10.32
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15.Sept2017
10.33
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14.Sept2017
10.34
0.01
0.0968054211035818
13.Sept2017
10.33
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12.Sept2017
10.34
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11.Sept2017
10.35
0
0
08.Sept2017
10.35
0.01
0.09671179883945841
07.Sept2017
10.34
0
0
06.Sept2017
10.34
0.02
0.1937984496124031
05.Sept2017
10.32
-0.02
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04.Sept2017
10.34
0
0
01.Sept2017
10.34
0
0
31.Aug2017
10.34
0
0
30.Aug2017
10.34
0
0
29.Aug2017
10.34
0.01
0.0968054211035818
28.Aug2017
10.33
0
0
25.Aug2017
10.33
0
0
24.Aug2017
10.33
0
0
23.Aug2017
10.33
0
0
22.Aug2017
10.33
0
0
21.Aug2017
10.33
0
0
18.Aug2017
10.33
0.01
0.09689922480620156
17.Aug2017
10.32
0
0
16.Aug2017
10.32
0
0
14.Aug2017
10.32
0
0
11.Aug2017
10.32
-0.01
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10.Aug2017
10.33
0.01
0.09689922480620156
09.Aug2017
10.32
0
0
08.Aug2017
10.32
0
0
07.Aug2017
10.32
0
0
04.Aug2017
10.32
0.01
0.09699321047526673
03.Aug2017
10.31
0.01
0.0970873786407767
02.Aug2017
10.3
0.02
0.19455252918287938
01.Aug2017
10.28
0.01
0.09737098344693282
31.Jul2017
10.27
0.01
0.09746588693957114
28.Jul2017
10.26
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27.Jul2017
10.27
0.01
0.09746588693957114
26.Jul2017
10.26
0
0
25.Jul2017
10.26
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24.Jul2017
10.27
0.01
0.09746588693957114
21.Jul2017
10.26
0.02
0.1953125
20.Jul2017
10.24
0
0
19.Jul2017
10.24
0.01
0.09775171065493646
18.Jul2017
10.23
0.01
0.09784735812133072
17.Jul2017
10.22
0
0
14.Jul2017
10.22
0
0
13.Jul2017
10.22
0.02
0.19607843137254902
12.Jul2017
10.2
0.02
0.19646365422396855
11.Jul2017
10.18
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10.Jul2017
10.2
0.05
0.49261083743842365
07.Jul2017
10.15
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06.Jul2017
10.18
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05.Jul2017
10.22
0.03
0.2944062806673209
04.Jul2017
10.19
0
0
03.Jul2017
10.19
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30.Jun2017
10.2
0.01
0.09813542688910697
29.Jun2017
10.19
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28.Jun2017
10.21
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27.Jun2017
10.23
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26.Jun2017
10.25
0.01
0.09765625
22.Jun2017
10.24
0.01
0.09775171065493646
21.Jun2017
10.23
0
0
20.Jun2017
10.23
0
0
19.Jun2017
10.23
0.01
0.09784735812133072
16.Jun2017
10.22
0.02
0.19607843137254902
15.Jun2017
10.2
-0.02
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14.Jun2017
10.22
0.01
0.0979431929480901
13.Jun2017
10.21
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12.Jun2017
10.22
0
0
09.Jun2017
10.22
0
0
08.Jun2017
10.22
0
0
07.Jun2017
10.22
0.01
0.0979431929480901
06.Jun2017
10.21
0
0
02.Jun2017
10.21
0.01
0.09803921568627451
01.Jun2017
10.2
0
0
31.May2017
10.2
0
0
30.May2017
10.2
0.01
0.09813542688910697
29.May2017
10.19
0.02
0.19665683382497542
26.May2017
10.17
0.03
0.2958579881656805
24.May2017
10.14
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23.May2017
10.15
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22.May2017
10.16
0
0
19.May2017
10.16
-0.01
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18.May2017
10.17
0.01
0.0984251968503937
17.May2017
10.16
0.01
0.09852216748768473
16.May2017
10.15
-0.01
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15.May2017
10.16
0
0
12.May2017
10.16
0.01
0.09852216748768473
11.May2017
10.15
-0.01
-0.0984251968503937
10.May2017
10.16
0.01
0.09852216748768473
09.May2017
10.15
0
0
08.May2017
10.15
0
0
05.May2017
10.15
0
0
04.May2017
10.15
-0.01
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03.May2017
10.16
0.01
0.09852216748768473
02.May2017
10.15
0.01
0.09861932938856016
28.Apr2017
10.14
0.01
0.09871668311944719
27.Apr2017
10.13
0.01
0.09881422924901186
26.Apr2017
10.12
0.02
0.19801980198019803
25.Apr2017
10.1
-0.01
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24.Apr2017
10.11
0
0
21.Apr2017
10.11
0
0
20.Apr2017
10.11
-0.02
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19.Apr2017
10.13
0
0
18.Apr2017
10.13
0
0
13.Apr2017
10.13
0
0
12.Apr2017
10.13
0
0
11.Apr2017
10.13
0
0
10.Apr2017
10.13
0.01
0.09881422924901186
07.Apr2017
10.12
0
0
06.Apr2017
10.12
0.01
0.09891196834817013
05.Apr2017
10.11
-0.02
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04.Apr2017
10.13
0.05
0.49603174603174605
03.Apr2017
10.08
0
0
31.Mar2017
10.08
0
0
30.Mar2017
10.08
0.01
0.09930486593843098
29.Mar2017
10.07
0.01
0.09940357852882704
28.Mar2017
10.06
0
0
27.Mar2017
10.06
0.02
0.199203187250996
24.Mar2017
10.04
-0.01
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23.Mar2017
10.05
0.01
0.099601593625498
22.Mar2017
10.04
0.02
0.1996007984031936
21.Mar2017
10.02
-0.01
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20.Mar2017
10.03
0
0
17.Mar2017
10.03
0
0
16.Mar2017
10.03
0
0
15.Mar2017
10.03
0.01
0.0998003992015968
14.Mar2017
10.02
0
0
13.Mar2017
10.02
0.02
0.2
10.Mar2017
10
-0.03
-0.29910269192422734
09.Mar2017
10.03
-0.02
-0.19900497512437812
08.Mar2017
10.05
-0.01
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07.Mar2017
10.06
0
0
06.Mar2017
10.06
0.01
0.09950248756218906
03.Mar2017
10.05
-0.01
-0.09940357852882704
02.Mar2017
10.06
-0.01
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01.Mar2017
10.07
-0.01
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28.Feb2017
10.08
0
0
27.Feb2017
10.08
-0.01
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24.Feb2017
10.09
0.03
0.2982107355864811
23.Feb2017
10.06
0
0
22.Feb2017
10.06
0.02
0.199203187250996
21.Feb2017
10.04
0
0
20.Feb2017
10.04
0
0
17.Feb2017
10.04
0.01
0.09970089730807577
16.Feb2017
10.03
0.01
0.0998003992015968
15.Feb2017
10.02
0
0
14.Feb2017
10.02
0
0
13.Feb2017
10.02
0
0
10.Feb2017
10.02
-0.01
-0.09970089730807577
09.Feb2017
10.03
0.01
0.0998003992015968
08.Feb2017
10.02
0.01
0.0999000999000999
07.Feb2017
10.01
0
0
06.Feb2017
10.01
0.02
0.2002002002002002
03.Feb2017
9.99
0
0
02.Feb2017
9.99
0.01
0.10020040080160321
01.Feb2017
9.98
0.02
0.20080321285140562
31.Jan2017
9.96
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30.Jan2017
9.98
0.01
0.10030090270812438
27.Jan2017
9.97
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26.Jan2017
9.99
-0.01
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25.Jan2017
10
-0.01
-0.0999000999000999
24.Jan2017
10.01
0.01
0.1
23.Jan2017
10
0
0
20.Jan2017
10
0
0
19.Jan2017
10
-0.01
-0.0999000999000999
18.Jan2017
10.01
-0.02
-0.19940179461615154
17.Jan2017
10.03
0.03
0.3
16.Jan2017
10
0
0
13.Jan2017
10
0
0
12.Jan2017
10
0.01
0.1001001001001001
11.Jan2017
9.99
-0.02
-0.1998001998001998
10.Jan2017
10.01
0
0
09.Jan2017
10.01
0
0
06.Jan2017
10.01
0
0
05.Jan2017
10.01
-0.01
-0.0998003992015968
04.Jan2017
10.02
0
0
03.Jan2017
10.02
-0.01
-0.09970089730807577
02.Jan2017
10.03
0.01
0.0998003992015968
30.Dec2016
10.02
-0.01
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29.Dec2016
10.03
0.01
0.0998003992015968
28.Dec2016
10.02
0.01
0.0999000999000999
27.Dec2016
10.01
0.01
0.1
23.Dec2016
10
0.01
0.1001001001001001
22.Dec2016
9.99
0
0
21.Dec2016
9.99
0
0
20.Dec2016
9.99
0.01
0.10020040080160321
19.Dec2016
9.98
0.01
0.10030090270812438
16.Dec2016
9.97
0
0
15.Dec2016
9.97
0.01
0.10040160642570281
14.Dec2016
9.96
0.02
0.2012072434607646
13.Dec2016
9.94
0.01
0.10070493454179255
12.Dec2016
9.93
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09.Dec2016
9.94
0.03
0.30272452068617556
08.Dec2016
9.91
0
0
07.Dec2016
9.91
0.01
0.10101010101010101
06.Dec2016
9.9
0
0
05.Dec2016
9.9
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02.Dec2016
9.92
0
0
01.Dec2016
9.92
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30.Nov2016
9.94
0
0
29.Nov2016
9.94
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28.Nov2016
9.95
0.01
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25.Nov2016
9.94
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24.Nov2016
9.95
0.02
0.2014098690835851
23.Nov2016
9.93
0
0
22.Nov2016
9.93
0.02
0.20181634712411706
21.Nov2016
9.91
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18.Nov2016
9.93
0
0
17.Nov2016
9.93
0.01
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16.Nov2016
9.92
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15.Nov2016
9.95
0.01
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14.Nov2016
9.94
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11.Nov2016
9.97
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10.Nov2016
9.98
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09.Nov2016
10
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08.Nov2016
10.02
0.01
0.0999000999000999
07.Nov2016
10.01
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04.Nov2016
10.02
0.01
0.0999000999000999
03.Nov2016
10.01
0.01
0.1
02.Nov2016
10
-0.02
-0.1996007984031936
31.Oct2016
10.02
0
0
28.Oct2016
10.02
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27.Oct2016
10.03
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26.Oct2016
10.04
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25.Oct2016
10.06
0.01
0.09950248756218906
24.Oct2016
10.05
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21.Oct2016
10.06
0.01
0.09950248756218906
20.Oct2016
10.05
0
0
19.Oct2016
10.05
0.01
0.099601593625498
18.Oct2016
10.04
0.01
0.09970089730807577
17.Oct2016
10.03
0
0
14.Oct2016
10.03
0
0
13.Oct2016
10.03
0
0
12.Oct2016
10.03
0
0
11.Oct2016
10.03
-0.01
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10.Oct2016
10.04
0
0
07.Oct2016
10.04
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06.Oct2016
10.05
0
0
05.Oct2016
10.05
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04.Oct2016
10.07
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03.Oct2016
10.08
0
0
30.Sept2016
10.08
0
0
29.Sept2016
10.08
0
0
28.Sept2016
10.08
0
0
27.Sept2016
10.08
0.01
0.09930486593843098
26.Sept2016
10.07
0.01
0.09940357852882704
23.Sept2016
10.06
0
0
22.Sept2016
10.06
0.02
0.199203187250996
21.Sept2016
10.04
0
0
20.Sept2016
10.04
0.01
0.09970089730807577
19.Sept2016
10.03
0
0
16.Sept2016
10.03
0
0
15.Sept2016
10.03
0.01
0.0998003992015968
14.Sept2016
10.02
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13.Sept2016
10.04
0
0
12.Sept2016
10.04
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09.Sept2016
10.07
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08.Sept2016
10.09
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07.Sept2016
10.1
0.02
0.1984126984126984
06.Sept2016
10.08
0.01
0.09930486593843098
05.Sept2016
10.07
0
0
02.Sept2016
10.07
0.01
0.09940357852882704
01.Sept2016
10.06
0
0
31.Aug2016
10.06
-0.01
-0.09930486593843098
30.Aug2016
10.07
0.01
0.09940357852882704
29.Aug2016
10.06
0
0
26.Aug2016
10.06
0
0
25.Aug2016
10.06
-0.01
-0.09930486593843098
24.Aug2016
10.07
0.01
0.09940357852882704
23.Aug2016
10.06
0
0
22.Aug2016
10.06
0.01
0.09950248756218906
19.Aug2016
10.05
-0.01
-0.09940357852882704
18.Aug2016
10.06
0.02
0.199203187250996
17.Aug2016
10.04
-0.01
-0.09950248756218906
16.Aug2016
10.05
-0.01
-0.09940357852882704
12.Aug2016
10.06
0
0
11.Aug2016
10.06
-0.02
-0.1984126984126984
10.Aug2016
10.08
0.04
0.398406374501992
09.Aug2016
10.04
0.01
0.09970089730807577
08.Aug2016
10.03
0
0
05.Aug2016
10.03
0.01
0.0998003992015968
04.Aug2016
10.02
0
0
03.Aug2016
10.02
0.01
0.0999000999000999
02.Aug2016
10.01
-0.02
-0.19940179461615154
01.Aug2016
10.03
0.01
0.0998003992015968
29.Jul2016
10.02
0.01
0.0999000999000999
28.Jul2016
10.01
0
0
27.Jul2016
10.01
0
0
26.Jul2016
10.01
0.01
0.1
25.Jul2016
10
0.01
0.1001001001001001
22.Jul2016
9.99
0.01
0.10020040080160321
21.Jul2016
9.98
-0.02
-0.2
20.Jul2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31.Jul2016
--
31.Aug2016
0.399202
30.Sept2016
0.198807
31.Oct2016
-0.595238
30.Nov2016
-0.798403
31.Dec2016
0.804829
31.Jan2017
-0.598802
28.Feb2017
1.204819
31.Mar2017
0
30.Apr2017
0.595238
31.May2017
0.591716
30.Jun2017
0
31.Jul2017
0.686275
31.Aug2017
0.681597
30.Sept2017
0.096712
31.Oct2017
1.062802
30.Nov2017
0.095602
31.Dec2017
0.095511
31.Jan2018
0.09542
28.Feb2018
-0.190658
31.Mar2018
0.095511
30.Apr2018
0.381679
31.May2018
0.190114
30.Jun2018
-0.189753
31.Jul2018
0.760456
31.Aug2018
0.471698
30.Sept2018
0
31.Oct2018
-0.375587
30.Nov2018
-0.659755
31.Dec2018
0.474383
31.Jan2019
1.322002
28.Feb2019
1.211556
31.Mar2019
1.381215
30.Apr2019
0.999092
31.May2019
0.089928
30.Jun2019
1.97664
31.Jul2019
1.674009
31.Aug2019
0.866551
30.Sept2019
-0.515464
31.Oct2019
0.172712
30.Nov2019
-0.172414
31.Dec2019
0.345423
31.Jan2020
0.946644
29.Feb2020
-0.426257
31.Mar2020
-6.421233
30.Apr2020
3.751144
31.May2020
0.440917
30.Jun2020
1.580334
31.Jul2020
1.728608
31.Aug2020
0.084962
30.Sept2020
0.509338
31.Oct2020
0.675676
30.Nov2020
1.342282
31.Dec2020
0.248344
31.Jan2021
-0.165153
28.Feb2021
-0.909843
31.Mar2021
0.417362
30.Apr2021
0.166251
31.May2021
-0.33195
30.Jun2021
0.41632
31.Jul2021
1.077944
31.Aug2021
-0.328138
30.Sept2021
-0.658436
31.Oct2021
-0.8285
30.Nov2021
0.083542
31.Dec2021
0
31.Jan2022
-1.419032
28.Feb2022
-2.794242
31.Mar2022
-0.87108
30.Apr2022
-2.899824
31.May2022
-0.995475
30.Jun2022
-4.296161
31.Jul2022
4.966571
31.Aug2022
-4.00364
30.Sept2022
-3.601896
31.Oct2022
0.491642
30.Nov2022
3.620352
31.Dec2022
-1.416431
31.Jan2023
2.969349
28.Feb2023
-1.953488
31.Mar2023
1.802657
30.Apr2023
0.745573
31.May2023
0.462535
30.Jun2023
-0.276243
31.Jul2023
1.200369
31.Aug2023
0.273723
30.Sept2023
-0.636943
31.Oct2023
0.549451
30.Nov2023
2.550091
31.Dec2023
3.108348
31.Jan2024
0
29.Feb2024
-0.861326