BGF Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 485.478.464
Share Class launch date
22.May2019
Fund Launch Date
31.Oct2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,92%
ISIN
LU1992155744
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 50.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAS2EH
SEDOL
BK6RS11
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
22.May2019
Fund Holdings as of
-
Total Net Assets
EUR 1.212.297,48
Number of Securities
46,00
Shares Outstanding
120.810,31
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.03
0.04
0.4004004004004004
27.Mar2024
9.99
0
0
26.Mar2024
9.99
0.03
0.30120481927710846
25.Mar2024
9.96
-0.01
-0.10030090270812438
22.Mar2024
9.97
-0.1
-0.9930486593843099
21.Mar2024
10.07
0.23
2.33739837398374
20.Mar2024
9.84
0.01
0.1017293997965412
19.Mar2024
9.83
-0.08
-0.8072653884964682
18.Mar2024
9.91
0.03
0.30364372469635625
15.Mar2024
9.88
-0.17
-1.691542288557214
14.Mar2024
10.05
0.02
0.19940179461615154
13.Mar2024
10.03
-0.05
-0.49603174603174605
12.Mar2024
10.08
0.11
1.103309929789368
11.Mar2024
9.97
-0.01
-0.10020040080160321
08.Mar2024
9.98
0.12
1.2170385395537526
07.Mar2024
9.86
0.03
0.3051881993896236
06.Mar2024
9.83
0.07
0.7172131147540983
05.Mar2024
9.76
-0.1
-1.0141987829614605
04.Mar2024
9.86
0.08
0.8179959100204499
01.Mar2024
9.78
0
0
29.Feb2024
9.78
0.01
0.1023541453428864
28.Feb2024
9.77
-0.07
-0.7113821138211383
27.Feb2024
9.84
0.01
0.1017293997965412
26.Feb2024
9.83
-0.07
-0.7070707070707071
23.Feb2024
9.9
-0.01
-0.10090817356205853
22.Feb2024
9.91
0.11
1.1224489795918366
21.Feb2024
9.8
0.04
0.4098360655737705
20.Feb2024
9.76
0
0
19.Feb2024
9.76
-0.02
-0.20449897750511248
16.Feb2024
9.78
0.06
0.6172839506172839
15.Feb2024
9.72
0.16
1.6736401673640167
14.Feb2024
9.56
-0.03
-0.31282586027111575
08.Feb2024
9.59
-0.09
-0.9297520661157025
07.Feb2024
9.68
0.01
0.10341261633919338
06.Feb2024
9.67
0.19
2.0042194092827006
05.Feb2024
9.48
-0.08
-0.8368200836820083
02.Feb2024
9.56
0.1
1.0570824524312896
01.Feb2024
9.46
0.08
0.8528784648187633
31.Jan2024
9.38
-0.07
-0.7407407407407407
30.Jan2024
9.45
-0.11
-1.1506276150627615
29.Jan2024
9.56
0.05
0.5257623554153522
26.Jan2024
9.51
-0.08
-0.8342022940563086
25.Jan2024
9.59
0.08
0.8412197686645636
24.Jan2024
9.51
0.12
1.2779552715654952
23.Jan2024
9.39
0.06
0.6430868167202572
22.Jan2024
9.33
-0.06
-0.6389776357827476
19.Jan2024
9.39
0.14
1.5135135135135136
18.Jan2024
9.25
0.04
0.43431053203040176
17.Jan2024
9.21
-0.24
-2.5396825396825395
16.Jan2024
9.45
-0.14
-1.4598540145985401
15.Jan2024
9.59
0.03
0.3138075313807531
12.Jan2024
9.56
0
0
11.Jan2024
9.56
0.08
0.8438818565400844
10.Jan2024
9.48
-0.06
-0.6289308176100629
09.Jan2024
9.54
-0.02
-0.20920502092050208
08.Jan2024
9.56
-0.08
-0.8298755186721992
05.Jan2024
9.64
-0.05
-0.5159958720330238
04.Jan2024
9.69
0
0
03.Jan2024
9.69
-0.15
-1.524390243902439
02.Jan2024
9.84
-0.08
-0.8064516129032258
29.Dec2023
9.92
0.01
0.10090817356205853
28.Dec2023
9.91
0.13
1.329243353783231
27.Dec2023
9.78
0.18
1.875
22.Dec2023
9.6
-0.09
-0.9287925696594427
21.Dec2023
9.69
0.01
0.10330578512396695
20.Dec2023
9.68
0.03
0.31088082901554404
19.Dec2023
9.65
-0.03
-0.30991735537190085
18.Dec2023
9.68
-0.04
-0.411522633744856
15.Dec2023
9.72
0.1
1.0395010395010396
14.Dec2023
9.62
0.15
1.583949313621964
13.Dec2023
9.47
-0.04
-0.4206098843322818
12.Dec2023
9.51
0.02
0.2107481559536354
11.Dec2023
9.49
-0.01
-0.10526315789473684
08.Dec2023
9.5
0.06
0.635593220338983
07.Dec2023
9.44
-0.06
-0.631578947368421
06.Dec2023
9.5
0.04
0.42283298097251587
05.Dec2023
9.46
-0.13
-1.3555787278415015
04.Dec2023
9.59
-0.01
-0.10416666666666667
01.Dec2023
9.6
-0.06
-0.6211180124223602
30.Nov2023
9.66
0
0
29.Nov2023
9.66
-0.02
-0.2066115702479339
28.Nov2023
9.68
0.05
0.5192107995846313
27.Nov2023
9.63
-0.04
-0.4136504653567735
24.Nov2023
9.67
-0.1
-1.0235414534288638
23.Nov2023
9.77
0.02
0.20512820512820512
22.Nov2023
9.75
-0.04
-0.40858018386108275
21.Nov2023
9.79
0.04
0.41025641025641024
20.Nov2023
9.75
0.09
0.9316770186335404
17.Nov2023
9.66
-0.07
-0.7194244604316546
16.Nov2023
9.73
-0.06
-0.6128702757916241
15.Nov2023
9.79
0.3
3.161222339304531
14.Nov2023
9.49
0
0
13.Nov2023
9.49
0.07
0.7430997876857749
10.Nov2023
9.42
-0.11
-1.154249737670514
09.Nov2023
9.53
-0.01
-0.10482180293501048
08.Nov2023
9.54
-0.03
-0.31347962382445144
07.Nov2023
9.57
-0.08
-0.8290155440414507
06.Nov2023
9.65
0.17
1.7932489451476794
03.Nov2023
9.48
0.19
2.045209903121636
02.Nov2023
9.29
0.13
1.4192139737991267
31.Oct2023
9.16
-0.09
-0.972972972972973
30.Oct2023
9.25
0.04
0.43431053203040176
27.Oct2023
9.21
0.1
1.0976948408342482
26.Oct2023
9.11
-0.13
-1.406926406926407
25.Oct2023
9.24
0.02
0.21691973969631237
24.Oct2023
9.22
0.02
0.21739130434782608
23.Oct2023
9.2
-0.08
-0.8620689655172413
20.Oct2023
9.28
-0.05
-0.5359056806002144
19.Oct2023
9.33
-0.13
-1.3742071881606766
18.Oct2023
9.46
-0.08
-0.8385744234800838
17.Oct2023
9.54
0.07
0.7391763463569165
16.Oct2023
9.47
-0.08
-0.837696335078534
13.Oct2023
9.55
-0.16
-1.64778578784758
12.Oct2023
9.71
0.06
0.6217616580310881
11.Oct2023
9.65
0.13
1.365546218487395
10.Oct2023
9.52
0.07
0.7407407407407407
09.Oct2023
9.45
-0.03
-0.31645569620253167
06.Oct2023
9.48
0.07
0.7438894792773645
05.Oct2023
9.41
0.03
0.31982942430703626
04.Oct2023
9.38
-0.09
-0.9503695881731784
03.Oct2023
9.47
-0.1
-1.044932079414838
02.Oct2023
9.57
0.01
0.10460251046025104
29.Sept2023
9.56
0.13
1.378579003181336
28.Sept2023
9.43
-0.07
-0.7368421052631579
27.Sept2023
9.5
0.03
0.3167898627243928
26.Sept2023
9.47
-0.08
-0.837696335078534
25.Sept2023
9.55
-0.06
-0.6243496357960457
22.Sept2023
9.61
0.11
1.1578947368421053
21.Sept2023
9.5
-0.17
-1.7580144777662874
20.Sept2023
9.67
-0.06
-0.6166495375128469
19.Sept2023
9.73
-0.01
-0.1026694045174538
18.Sept2023
9.74
-0.12
-1.2170385395537526
15.Sept2023
9.86
0.03
0.3051881993896236
14.Sept2023
9.83
0.08
0.8205128205128205
13.Sept2023
9.75
-0.03
-0.3067484662576687
12.Sept2023
9.78
-0.01
-0.10214504596527069
11.Sept2023
9.79
0.01
0.10224948875255624
08.Sept2023
9.78
-0.01
-0.10214504596527069
07.Sept2023
9.79
-0.1
-1.0111223458038423
06.Sept2023
9.89
-0.06
-0.6030150753768844
05.Sept2023
9.95
-0.11
-1.0934393638170974
04.Sept2023
10.06
0.1
1.0040160642570282
01.Sept2023
9.96
0.08
0.8097165991902834
31.Aug2023
9.88
-0.03
-0.30272452068617556
30.Aug2023
9.91
0.04
0.40526849037487334
29.Aug2023
9.87
0.07
0.7142857142857143
28.Aug2023
9.8
0.06
0.6160164271047228
25.Aug2023
9.74
-0.2
-2.0120724346076457
24.Aug2023
9.94
0.17
1.7400204708290685
23.Aug2023
9.77
0.03
0.3080082135523614
22.Aug2023
9.74
0.09
0.9326424870466321
21.Aug2023
9.65
-0.06
-0.6179196704428425
18.Aug2023
9.71
-0.13
-1.3211382113821137
17.Aug2023
9.84
-0.01
-0.10152284263959391
16.Aug2023
9.85
-0.11
-1.104417670682731
14.Aug2023
9.96
-0.12
-1.1904761904761905
11.Aug2023
10.08
-0.11
-1.0794896957801767
10.Aug2023
10.19
0
0
09.Aug2023
10.19
0.05
0.4930966469428008
08.Aug2023
10.14
-0.15
-1.4577259475218658
07.Aug2023
10.29
-0.01
-0.0970873786407767
04.Aug2023
10.3
0.01
0.09718172983479106
03.Aug2023
10.29
-0.04
-0.3872216844143272
02.Aug2023
10.33
-0.22
-2.085308056872038
01.Aug2023
10.55
-0.01
-0.0946969696969697
31.Jul2023
10.56
0.07
0.667302192564347
28.Jul2023
10.49
0.03
0.28680688336520077
27.Jul2023
10.46
0.05
0.4803073967339097
26.Jul2023
10.41
-0.03
-0.28735632183908044
25.Jul2023
10.44
0.24
2.3529411764705883
24.Jul2023
10.2
-0.09
-0.8746355685131195
21.Jul2023
10.29
-0.08
-0.7714561234329798
20.Jul2023
10.37
-0.02
-0.19249278152069296
19.Jul2023
10.39
-0.04
-0.3835091083413231
18.Jul2023
10.43
-0.11
-1.0436432637571158
17.Jul2023
10.54
-0.04
-0.3780718336483932
14.Jul2023
10.58
0.07
0.6660323501427212
13.Jul2023
10.51
0.2
1.9398642095053347
12.Jul2023
10.31
0.1
0.9794319294809011
11.Jul2023
10.21
0.15
1.4910536779324055
10.Jul2023
10.06
0.04
0.3992015968063872
07.Jul2023
10.02
-0.09
-0.8902077151335311
06.Jul2023
10.11
-0.18
-1.749271137026239
05.Jul2023
10.29
-0.11
-1.0576923076923077
04.Jul2023
10.4
0.06
0.5802707930367504
03.Jul2023
10.34
0.17
1.671583087512291
30.Jun2023
10.17
0.02
0.19704433497536947
29.Jun2023
10.15
-0.09
-0.87890625
28.Jun2023
10.24
-0.01
-0.0975609756097561
27.Jun2023
10.25
0.11
1.0848126232741617
26.Jun2023
10.14
-0.14
-1.3618677042801557
22.Jun2023
10.28
-0.03
-0.2909796314258002
21.Jun2023
10.31
-0.11
-1.055662188099808
20.Jun2023
10.42
-0.07
-0.667302192564347
19.Jun2023
10.49
-0.12
-1.1310084825636193
16.Jun2023
10.61
0.09
0.8555133079847909
15.Jun2023
10.52
0.11
1.0566762728146013
14.Jun2023
10.41
0.01
0.09615384615384616
13.Jun2023
10.4
0.16
1.5625
12.Jun2023
10.24
0.04
0.39215686274509803
09.Jun2023
10.2
0.06
0.591715976331361
08.Jun2023
10.14
-0.02
-0.1968503937007874
07.Jun2023
10.16
0.09
0.8937437934458788
06.Jun2023
10.07
0
0
05.Jun2023
10.07
-0.02
-0.19821605550049554
02.Jun2023
10.09
0.31
3.1697341513292434
01.Jun2023
9.78
0
0
31.May2023
9.78
-0.16
-1.6096579476861168
30.May2023
9.94
0.07
0.7092198581560284
26.May2023
9.87
0.11
1.1270491803278688
25.May2023
9.76
-0.05
-0.509683995922528
24.May2023
9.81
-0.11
-1.1088709677419355
23.May2023
9.92
-0.06
-0.6012024048096193
22.May2023
9.98
0.08
0.8080808080808081
19.May2023
9.9
0.05
0.5076142131979695
17.May2023
9.85
-0.07
-0.7056451612903226
16.May2023
9.92
0.07
0.7106598984771574
15.May2023
9.85
0.05
0.5102040816326531
12.May2023
9.8
-0.05
-0.5076142131979695
11.May2023
9.85
-0.05
-0.5050505050505051
10.May2023
9.9
-0.15
-1.492537313432836
08.May2023
10.05
0.09
0.9036144578313253
05.May2023
9.96
-0.02
-0.20040080160320642
04.May2023
9.98
0.04
0.4024144869215292
03.May2023
9.94
-0.05
-0.5005005005005005
02.May2023
9.99
0
0
28.Apr2023
9.99
0.1
1.0111223458038423
27.Apr2023
9.89
0
0
26.Apr2023
9.89
0.04
0.40609137055837563
25.Apr2023
9.85
-0.15
-1.5
24.Apr2023
10
-0.07
-0.6951340615690169
21.Apr2023
10.07
-0.08
-0.7881773399014779
20.Apr2023
10.15
-0.02
-0.19665683382497542
19.Apr2023
10.17
-0.1
-0.9737098344693281
18.Apr2023
10.27
-0.03
-0.2912621359223301
17.Apr2023
10.3
0
0
14.Apr2023
10.3
0.07
0.6842619745845552
13.Apr2023
10.23
0
0
12.Apr2023
10.23
-0.09
-0.872093023255814
11.Apr2023
10.32
0.11
1.0773751224289911
06.Apr2023
10.21
-0.06
-0.5842259006815969
05.Apr2023
10.27
0.03
0.29296875
04.Apr2023
10.24
-0.03
-0.2921129503407984
03.Apr2023
10.27
-0.06
-0.5808325266214908
31.Mar2023
10.33
0.03
0.2912621359223301
30.Mar2023
10.3
0.1
0.9803921568627451
29.Mar2023
10.2
0.12
1.1904761904761905
28.Mar2023
10.08
0.08
0.8
27.Mar2023
10
-0.13
-1.2833168805528135
24.Mar2023
10.13
-0.03
-0.2952755905511811
23.Mar2023
10.16
0.18
1.8036072144288577
22.Mar2023
9.98
0.1
1.0121457489878543
21.Mar2023
9.88
0.11
1.1258955987717503
20.Mar2023
9.77
-0.15
-1.5120967741935485
17.Mar2023
9.92
0.1
1.0183299389002036
16.Mar2023
9.82
-0.08
-0.8080808080808081
15.Mar2023
9.9
0
0
14.Mar2023
9.9
-0.15
-1.492537313432836
13.Mar2023
10.05
0.15
1.5151515151515151
10.Mar2023
9.9
-0.18
-1.7857142857142858
09.Mar2023
10.08
-0.1
-0.9823182711198428
08.Mar2023
10.18
-0.15
-1.452081316553727
07.Mar2023
10.33
-0.05
-0.4816955684007707
06.Mar2023
10.38
0.01
0.09643201542912247
03.Mar2023
10.37
0.07
0.6796116504854369
02.Mar2023
10.3
-0.05
-0.4830917874396135
01.Mar2023
10.35
0.2
1.9704433497536946
28.Feb2023
10.15
-0.01
-0.0984251968503937
27.Feb2023
10.16
-0.03
-0.2944062806673209
24.Feb2023
10.19
-0.2
-1.9249278152069298
23.Feb2023
10.39
0.04
0.3864734299516908
22.Feb2023
10.35
-0.14
-1.334604385128694
21.Feb2023
10.49
-0.13
-1.2241054613935969
20.Feb2023
10.62
0.06
0.5681818181818182
17.Feb2023
10.56
-0.12
-1.1235955056179776
16.Feb2023
10.68
0.04
0.37593984962406013
15.Feb2023
10.64
-0.2
-1.845018450184502
14.Feb2023
10.84
0.02
0.18484288354898337
13.Feb2023
10.82
0
0
10.Feb2023
10.82
-0.13
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09.Feb2023
10.95
0.09
0.8287292817679558
08.Feb2023
10.86
0.09
0.8356545961002786
07.Feb2023
10.77
0.03
0.27932960893854747
06.Feb2023
10.74
-0.28
-2.540834845735027
03.Feb2023
11.02
-0.03
-0.27149321266968324
02.Feb2023
11.05
0.02
0.1813236627379873
01.Feb2023
11.03
0.12
1.0999083409715857
31.Jan2023
10.91
-0.17
-1.5342960288808665
30.Jan2023
11.08
-0.09
-0.8057296329453895
27.Jan2023
11.17
0.03
0.26929982046678635
26.Jan2023
11.14
0.14
1.2727272727272727
25.Jan2023
11
0.14
1.289134438305709
19.Jan2023
10.86
0.01
0.09216589861751152
18.Jan2023
10.85
0.01
0.09225092250922509
17.Jan2023
10.84
-0.03
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16.Jan2023
10.87
0.04
0.36934441366574333
13.Jan2023
10.83
0.15
1.404494382022472
12.Jan2023
10.68
-0.01
-0.09354536950420954
11.Jan2023
10.69
0.05
0.4699248120300752
10.Jan2023
10.64
-0.04
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09.Jan2023
10.68
0.28
2.6923076923076925
06.Jan2023
10.4
0.05
0.4830917874396135
05.Jan2023
10.35
0.11
1.07421875
04.Jan2023
10.24
0.19
1.890547263681592
03.Jan2023
10.05
0.12
1.2084592145015105
02.Jan2023
9.93
0.01
0.10080645161290322
30.Dec2022
9.92
0.02
0.20202020202020202
29.Dec2022
9.9
-0.06
-0.6024096385542169
28.Dec2022
9.96
-0.02
-0.20040080160320642
27.Dec2022
9.98
0.08
0.8080808080808081
23.Dec2022
9.9
-0.08
-0.8016032064128257
22.Dec2022
9.98
0.12
1.2170385395537526
21.Dec2022
9.86
0.02
0.2032520325203252
20.Dec2022
9.84
-0.12
-1.2048192771084338
19.Dec2022
9.96
-0.02
-0.20040080160320642
16.Dec2022
9.98
-0.04
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15.Dec2022
10.02
-0.12
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14.Dec2022
10.14
0.04
0.39603960396039606
13.Dec2022
10.1
0.09
0.8991008991008991
12.Dec2022
10.01
-0.15
-1.4763779527559056
09.Dec2022
10.16
0.16
1.6
08.Dec2022
10
0.15
1.5228426395939085
07.Dec2022
9.85
-0.16
-1.5984015984015985
06.Dec2022
10.01
-0.16
-1.5732546705998034
05.Dec2022
10.17
0.15
1.4970059880239521
02.Dec2022
10.02
-0.07
-0.6937561942517344
01.Dec2022
10.09
0.16
1.6112789526686808
30.Nov2022
9.93
0.14
1.4300306435137895
29.Nov2022
9.79
0.29
3.0526315789473686
28.Nov2022
9.5
-0.12
-1.2474012474012475
25.Nov2022
9.62
-0.02
-0.2074688796680498
24.Nov2022
9.64
0.11
1.154249737670514
23.Nov2022
9.53
0.08
0.8465608465608465
22.Nov2022
9.45
-0.05
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21.Nov2022
9.5
-0.13
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18.Nov2022
9.63
0.04
0.4171011470281543
17.Nov2022
9.59
-0.11
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16.Nov2022
9.7
-0.05
-0.5128205128205128
15.Nov2022
9.75
0.29
3.06553911205074
14.Nov2022
9.46
-0.01
-0.10559662090813093
11.Nov2022
9.47
0.38
4.18041804180418
10.Nov2022
9.09
0.08
0.8879023307436182
09.Nov2022
9.01
0.08
0.8958566629339306
08.Nov2022
8.93
0.05
0.5630630630630631
07.Nov2022
8.88
0.08
0.9090909090909091
04.Nov2022
8.8
0.2
2.3255813953488373
03.Nov2022
8.6
-0.07
-0.8073817762399077
02.Nov2022
8.67
0.16
1.8801410105757932
31.Oct2022
8.51
0.03
0.35377358490566035
28.Oct2022
8.48
-0.17
-1.9653179190751444
27.Oct2022
8.65
0.08
0.9334889148191365
26.Oct2022
8.57
0.08
0.9422850412249706
25.Oct2022
8.49
0.03
0.3546099290780142
24.Oct2022
8.46
-0.2
-2.3094688221709005
21.Oct2022
8.66
-0.07
-0.8018327605956472
20.Oct2022
8.73
-0.08
-0.9080590238365494
19.Oct2022
8.81
-0.13
-1.45413870246085
18.Oct2022
8.94
0.09
1.0169491525423728
17.Oct2022
8.85
0
0
14.Oct2022
8.85
0.11
1.2585812356979404
13.Oct2022
8.74
-0.14
-1.5765765765765767
12.Oct2022
8.88
0.02
0.22573363431151242
11.Oct2022
8.86
-0.29
-3.169398907103825
10.Oct2022
9.15
-0.07
-0.7592190889370932
07.Oct2022
9.22
-0.14
-1.4957264957264957
06.Oct2022
9.36
0.01
0.10695187165775401
05.Oct2022
9.35
0.17
1.8518518518518519
04.Oct2022
9.18
0.19
2.1134593993325916
03.Oct2022
8.99
-0.06
-0.6629834254143646
30.Sept2022
9.05
0.08
0.8918617614269788
29.Sept2022
8.97
-0.01
-0.111358574610245
28.Sept2022
8.98
-0.21
-2.2850924918389555
27.Sept2022
9.19
-0.02
-0.21715526601520088
26.Sept2022
9.21
-0.12
-1.2861736334405145
23.Sept2022
9.33
-0.16
-1.6859852476290833
22.Sept2022
9.49
-0.14
-1.453790238836968
21.Sept2022
9.63
-0.13
-1.3319672131147542
20.Sept2022
9.76
0.05
0.5149330587023687
19.Sept2022
9.71
-0.03
-0.3080082135523614
16.Sept2022
9.74
-0.16
-1.6161616161616161
15.Sept2022
9.9
0
0
14.Sept2022
9.9
-0.06
-0.6024096385542169
13.Sept2022
9.96
-0.05
-0.4995004995004995
12.Sept2022
10.01
0.06
0.6030150753768844
09.Sept2022
9.95
0.13
1.3238289205702647
08.Sept2022
9.82
0.04
0.40899795501022496
07.Sept2022
9.78
-0.12
-1.2121212121212122
06.Sept2022
9.9
0
0
05.Sept2022
9.9
-0.06
-0.6024096385542169
02.Sept2022
9.96
-0.05
-0.4995004995004995
01.Sept2022
10.01
-0.21
-2.0547945205479454
31.Aug2022
10.22
0.07
0.6896551724137931
30.Aug2022
10.15
0.03
0.2964426877470356
29.Aug2022
10.12
-0.16
-1.556420233463035
26.Aug2022
10.28
0.04
0.390625
25.Aug2022
10.24
0.2
1.9920318725099602
24.Aug2022
10.04
-0.04
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23.Aug2022
10.08
-0.05
-0.49358341559723595
22.Aug2022
10.13
-0.11
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19.Aug2022
10.24
-0.08
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18.Aug2022
10.32
-0.03
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17.Aug2022
10.35
0.02
0.1936108422071636
16.Aug2022
10.33
-0.01
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12.Aug2022
10.34
0.05
0.4859086491739553
11.Aug2022
10.29
0.19
1.881188118811881
10.Aug2022
10.1
-0.08
-0.7858546168958742
09.Aug2022
10.18
-0.03
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08.Aug2022
10.21
-0.04
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05.Aug2022
10.25
0.1
0.9852216748768473
04.Aug2022
10.15
0.08
0.7944389275074478
03.Aug2022
10.07
0.01
0.09940357852882704
02.Aug2022
10.06
-0.1
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01.Aug2022
10.16
-0.04
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29.Jul2022
10.2
-0.05
-0.4878048780487805
28.Jul2022
10.25
0.02
0.19550342130987292
27.Jul2022
10.23
-0.03
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26.Jul2022
10.26
0.05
0.48971596474045054
25.Jul2022
10.21
-0.03
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22.Jul2022
10.24
-0.01
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21.Jul2022
10.25
0.02
0.19550342130987292
20.Jul2022
10.23
0.07
0.6889763779527559
19.Jul2022
10.16
-0.03
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18.Jul2022
10.19
0.23
2.3092369477911645
15.Jul2022
9.96
-0.03
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14.Jul2022
9.99
-0.05
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13.Jul2022
10.04
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12.Jul2022
10.05
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11.Jul2022
10.17
-0.14
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08.Jul2022
10.31
0.04
0.3894839337877313
07.Jul2022
10.27
0.13
1.2820512820512822
06.Jul2022
10.14
-0.1
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05.Jul2022
10.24
-0.07
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04.Jul2022
10.31
0.02
0.19436345966958213
01.Jul2022
10.29
-0.12
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30.Jun2022
10.41
-0.13
-1.2333965844402277
29.Jun2022
10.54
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28.Jun2022
10.67
-0.01
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27.Jun2022
10.68
0.15
1.4245014245014245
24.Jun2022
10.53
0.17
1.640926640926641
22.Jun2022
10.36
-0.23
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21.Jun2022
10.59
0.13
1.24282982791587
20.Jun2022
10.46
-0.04
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17.Jun2022
10.5
0.03
0.28653295128939826
16.Jun2022
10.47
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-1.2264150943396226
15.Jun2022
10.6
-0.04
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14.Jun2022
10.64
0.06
0.5671077504725898
13.Jun2022
10.58
-0.4
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10.Jun2022
10.98
-0.16
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09.Jun2022
11.14
-0.05
-0.44682752457551383
08.Jun2022
11.19
0.14
1.2669683257918551
07.Jun2022
11.05
-0.03
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03.Jun2022
11.08
0.05
0.45330915684496825
02.Jun2022
11.03
-0.16
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01.Jun2022
11.19
-0.05
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31.May2022
11.24
0.12
1.079136690647482
30.May2022
11.12
0.21
1.924839596700275
27.May2022
10.91
0.24
2.2492970946579196
25.May2022
10.67
0
0
24.May2022
10.67
-0.18
-1.6589861751152073
23.May2022
10.85
-0.04
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20.May2022
10.89
0.21
1.9662921348314606
19.May2022
10.68
-0.2
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18.May2022
10.88
0.01
0.09199632014719411
17.May2022
10.87
0.25
2.354048964218456
16.May2022
10.62
0.02
0.18867924528301888
13.May2022
10.6
0.12
1.1450381679389312
12.May2022
10.48
-0.25
-2.3299161230195713
11.May2022
10.73
0.05
0.4681647940074906
10.May2022
10.68
-0.17
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06.May2022
10.85
-0.35
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05.May2022
11.2
0.03
0.26857654431512984
04.May2022
11.17
-0.07
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03.May2022
11.24
0.01
0.08904719501335707
02.May2022
11.23
-0.07
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29.Apr2022
11.3
0.28
2.540834845735027
28.Apr2022
11.02
0.02
0.18181818181818182
27.Apr2022
11
-0.04
-0.36231884057971014
26.Apr2022
11.04
0.09
0.821917808219178
25.Apr2022
10.95
-0.34
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22.Apr2022
11.29
-0.1
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21.Apr2022
11.39
-0.09
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20.Apr2022
11.48
-0.02
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19.Apr2022
11.5
-0.24
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14.Apr2022
11.74
0.01
0.08525149190110827
13.Apr2022
11.73
0.11
0.9466437177280551
12.Apr2022
11.62
0.01
0.08613264427217916
11.Apr2022
11.61
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08.Apr2022
11.81
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07.Apr2022
11.83
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06.Apr2022
11.99
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05.Apr2022
12.22
-0.02
-0.16339869281045752
04.Apr2022
12.24
0.13
1.0734929810074318
01.Apr2022
12.11
0.05
0.41459369817578773
31.Mar2022
12.06
-0.12
-0.9852216748768473
30.Mar2022
12.18
0.16
1.3311148086522462
29.Mar2022
12.02
0.13
1.0933557611438183
28.Mar2022
11.89
-0.03
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25.Mar2022
11.92
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24.Mar2022
12
-0.14
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23.Mar2022
12.14
0.03
0.2477291494632535
22.Mar2022
12.11
0.15
1.254180602006689
21.Mar2022
11.96
-0.1
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18.Mar2022
12.06
0.03
0.24937655860349128
17.Mar2022
12.03
0.31
2.645051194539249
16.Mar2022
11.72
0.47
4.177777777777778
15.Mar2022
11.25
-0.34
-2.9335634167385676
14.Mar2022
11.59
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11.Mar2022
11.83
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10.Mar2022
11.94
0.17
1.4443500424808835
09.Mar2022
11.77
0.07
0.5982905982905983
08.Mar2022
11.7
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07.Mar2022
11.92
-0.43
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04.Mar2022
12.35
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03.Mar2022
12.57
0
0
02.Mar2022
12.57
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01.Mar2022
12.71
0.05
0.3949447077409163
28.Feb2022
12.66
-0.02
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25.Feb2022
12.68
0.13
1.0358565737051793
24.Feb2022
12.55
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23.Feb2022
12.98
0.06
0.46439628482972134
22.Feb2022
12.92
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21.Feb2022
13.08
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18.Feb2022
13.17
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17.Feb2022
13.24
0.05
0.37907505686125853
16.Feb2022
13.19
0.16
1.2279355333844972
15.Feb2022
13.03
0.07
0.5401234567901234
14.Feb2022
12.96
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11.Feb2022
13.22
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10.Feb2022
13.31
0.04
0.30143180105501133
09.Feb2022
13.27
0.23
1.7638036809815951
08.Feb2022
13.04
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07.Feb2022
13.09
0
0
04.Feb2022
13.09
0.26
2.0265003897116136
28.Jan2022
12.83
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27.Jan2022
12.9
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26.Jan2022
13.23
0.09
0.684931506849315
25.Jan2022
13.14
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24.Jan2022
13.34
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21.Jan2022
13.46
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20.Jan2022
13.56
0.14
1.0432190760059612
19.Jan2022
13.42
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18.Jan2022
13.54
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17.Jan2022
13.61
0.02
0.14716703458425312
14.Jan2022
13.59
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13.Jan2022
13.6
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12.Jan2022
13.68
0.28
2.08955223880597
11.Jan2022
13.4
0
0
10.Jan2022
13.4
0.08
0.6006006006006006
07.Jan2022
13.32
0.06
0.45248868778280543
06.Jan2022
13.26
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05.Jan2022
13.41
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04.Jan2022
13.59
0.03
0.22123893805309736
03.Jan2022
13.56
0.06
0.4444444444444444
31.Dec2021
13.5
0.1
0.746268656716418
30.Dec2021
13.4
0.03
0.2243829468960359
29.Dec2021
13.37
-0.07
-0.5208333333333334
28.Dec2021
13.44
0.09
0.6741573033707865
27.Dec2021
13.35
-0.01
-0.0748502994011976
23.Dec2021
13.36
0.12
0.9063444108761329
22.Dec2021
13.24
0.1
0.76103500761035
21.Dec2021
13.14
0.12
0.9216589861751152
20.Dec2021
13.02
-0.32
-2.39880059970015
17.Dec2021
13.34
-0.2
-1.4771048744460857
16.Dec2021
13.54
0.06
0.44510385756676557
15.Dec2021
13.48
-0.09
-0.6632277081798084
14.Dec2021
13.57
-0.12
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13.Dec2021
13.69
0.01
0.07309941520467836
10.Dec2021
13.68
-0.11
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09.Dec2021
13.79
0.04
0.2909090909090909
08.Dec2021
13.75
0.11
0.8064516129032258
07.Dec2021
13.64
0.18
1.337295690936107
06.Dec2021
13.46
-0.14
-1.0294117647058822
03.Dec2021
13.6
-0.13
-0.9468317552804079
02.Dec2021
13.73
0.08
0.5860805860805861
01.Dec2021
13.65
0.14
1.0362694300518134
30.Nov2021
13.51
-0.1
-0.7347538574577517
29.Nov2021
13.61
-0.03
-0.21994134897360704
26.Nov2021
13.64
-0.37
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25.Nov2021
14.01
0.02
0.14295925661186562
24.Nov2021
13.99
-0.09
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23.Nov2021
14.08
-0.12
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22.Nov2021
14.2
0.02
0.14104372355430184
19.Nov2021
14.18
-0.03
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18.Nov2021
14.21
-0.14
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17.Nov2021
14.35
-0.02
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16.Nov2021
14.37
0.02
0.13937282229965156
15.Nov2021
14.35
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12.Nov2021
14.36
0.12
0.8426966292134831
11.Nov2021
14.24
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10.Nov2021
14.25
0.04
0.28149190710767064
09.Nov2021
14.21
0.01
0.07042253521126761
08.Nov2021
14.2
0.11
0.7806955287437899
05.Nov2021
14.09
-0.03
-0.21246458923512748
04.Nov2021
14.12
0.1
0.7132667617689016
03.Nov2021
14.02
0
0
02.Nov2021
14.02
0
0
29.Oct2021
14.02
0
0
28.Oct2021
14.02
-0.08
-0.5673758865248227
27.Oct2021
14.1
-0.16
-1.1220196353436185
26.Oct2021
14.26
0.05
0.3518648838845883
25.Oct2021
14.21
-0.06
-0.4204625087596356
22.Oct2021
14.27
0.15
1.0623229461756374
21.Oct2021
14.12
-0.12
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20.Oct2021
14.24
0.05
0.3523608174770965
19.Oct2021
14.19
0.14
0.99644128113879
18.Oct2021
14.05
-0.01
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15.Oct2021
14.06
0.17
1.2239020878329734
14.Oct2021
13.89
0.05
0.36127167630057805
13.Oct2021
13.84
0.15
1.095690284879474
12.Oct2021
13.69
-0.09
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11.Oct2021
13.78
0.03
0.21818181818181817
08.Oct2021
13.75
0.09
0.6588579795021962
07.Oct2021
13.66
0.17
1.2601927353595255
06.Oct2021
13.49
-0.08
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05.Oct2021
13.57
-0.03
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04.Oct2021
13.6
0
0
01.Oct2021
13.6
-0.08
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30.Sept2021
13.68
0.06
0.44052863436123346
29.Sept2021
13.62
-0.08
-0.583941605839416
28.Sept2021
13.7
-0.12
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27.Sept2021
13.82
0.08
0.5822416302765647
24.Sept2021
13.74
-0.02
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23.Sept2021
13.76
0.13
0.9537784299339692
22.Sept2021
13.63
-0.07
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21.Sept2021
13.7
0
0
20.Sept2021
13.7
-0.2
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17.Sept2021
13.9
0.16
1.1644832605531295
16.Sept2021
13.74
-0.15
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15.Sept2021
13.89
-0.14
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14.Sept2021
14.03
0.02
0.14275517487508924
13.Sept2021
14.01
-0.18
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10.Sept2021
14.19
0.13
0.9246088193456614
09.Sept2021
14.06
-0.15
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08.Sept2021
14.21
-0.17
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07.Sept2021
14.38
0
0
06.Sept2021
14.38
0.18
1.267605633802817
03.Sept2021
14.2
0.07
0.4953998584571833
02.Sept2021
14.13
-0.03
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01.Sept2021
14.16
0.04
0.28328611898017
31.Aug2021
14.12
0.19
1.3639626704953338
30.Aug2021
13.93
0.12
0.8689355539464156
27.Aug2021
13.81
0.05
0.3633720930232558
26.Aug2021
13.76
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25.Aug2021
13.89
0.08
0.5792903692976105
24.Aug2021
13.81
0.22
1.6188373804267844
23.Aug2021
13.59
0.22
1.6454749439042633
20.Aug2021
13.37
-0.18
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19.Aug2021
13.55
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18.Aug2021
13.74
0.04
0.291970802919708
17.Aug2021
13.7
-0.19
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16.Aug2021
13.89
-0.06
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13.Aug2021
13.95
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12.Aug2021
14.04
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11.Aug2021
14.05
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10.Aug2021
14.13
0.02
0.14174344436569808
09.Aug2021
14.11
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06.Aug2021
14.16
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05.Aug2021
14.18
-0.07
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04.Aug2021
14.25
0.17
1.2073863636363635
03.Aug2021
14.08
0.06
0.42796005706134094
02.Aug2021
14.02
0.2
1.447178002894356
30.Jul2021
13.82
-0.05
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29.Jul2021
13.87
0.28
2.060338484179544
28.Jul2021
13.59
0.04
0.2952029520295203
27.Jul2021
13.55
-0.31
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26.Jul2021
13.86
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23.Jul2021
14.12
-0.15
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22.Jul2021
14.27
0.24
1.7106200997861725
21.Jul2021
14.03
0.05
0.35765379113018597
20.Jul2021
13.98
-0.11
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19.Jul2021
14.09
-0.25
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16.Jul2021
14.34
-0.13
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15.Jul2021
14.47
0.06
0.4163775156141568
14.Jul2021
14.41
-0.03
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13.Jul2021
14.44
0.12
0.8379888268156425
12.Jul2021
14.32
0.21
1.48830616583983
09.Jul2021
14.11
-0.01
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08.Jul2021
14.12
-0.28
-1.9444444444444444
07.Jul2021
14.4
0
0
06.Jul2021
14.4
0.01
0.06949270326615706
05.Jul2021
14.39
-0.03
-0.20804438280166435
02.Jul2021
14.42
-0.22
-1.5027322404371584
01.Jul2021
14.64
-0.03
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30.Jun2021
14.67
0
0
29.Jun2021
14.67
-0.05
-0.33967391304347827
28.Jun2021
14.72
-0.03
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25.Jun2021
14.75
0.17
1.1659807956104253
24.Jun2021
14.58
0.12
0.8298755186721992
22.Jun2021
14.46
0.03
0.2079002079002079
21.Jun2021
14.43
-0.19
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18.Jun2021
14.62
-0.06
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17.Jun2021
14.68
-0.1
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16.Jun2021
14.78
-0.09
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15.Jun2021
14.87
-0.01
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14.Jun2021
14.88
0.01
0.06724949562878278
11.Jun2021
14.87
-0.01
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10.Jun2021
14.88
0.08
0.5405405405405406
09.Jun2021
14.8
0
0
08.Jun2021
14.8
-0.05
-0.3367003367003367
07.Jun2021
14.85
-0.01
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04.Jun2021
14.86
-0.04
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03.Jun2021
14.9
-0.04
-0.2677376171352075
02.Jun2021
14.94
-0.07
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01.Jun2021
15.01
0.12
0.8059100067159167
31.May2021
14.89
0.03
0.2018842530282638
28.May2021
14.86
0.03
0.20229265003371544
27.May2021
14.83
0.07
0.4742547425474255
26.May2021
14.76
0.09
0.6134969325153374
25.May2021
14.67
0.09
0.6172839506172839
21.May2021
14.58
0.06
0.4132231404958678
20.May2021
14.52
0.01
0.06891798759476224
19.May2021
14.51
-0.14
-0.9556313993174061
18.May2021
14.65
0.23
1.59500693481276
17.May2021
14.42
0.05
0.34794711203897005
14.May2021
14.37
-0.11
-0.7596685082872928
12.May2021
14.48
-0.11
-0.7539410555174777
11.May2021
14.59
-0.3
-2.014775016789792
10.May2021
14.89
-0.05
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07.May2021
14.94
0.03
0.2012072434607646
06.May2021
14.91
0.08
0.5394470667565745
05.May2021
14.83
-0.08
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04.May2021
14.91
0.01
0.06711409395973154
03.May2021
14.9
-0.14
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30.Apr2021
15.04
-0.18
-1.1826544021024967
29.Apr2021
15.22
0.06
0.39577836411609496
28.Apr2021
15.16
0
0
27.Apr2021
15.16
0.07
0.4638833664678595
26.Apr2021
15.09
0.09
0.6
23.Apr2021
15
0.09
0.6036217303822937
22.Apr2021
14.91
0.07
0.4716981132075472
21.Apr2021
14.84
-0.21
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20.Apr2021
15.05
0.01
0.06648936170212766
19.Apr2021
15.04
0.03
0.19986675549633579
16.Apr2021
15.01
0.05
0.3342245989304813
15.Apr2021
14.96
0.05
0.335345405767941
14.Apr2021
14.91
0.12
0.8113590263691683
13.Apr2021
14.79
0.01
0.06765899864682003
12.Apr2021
14.78
-0.26
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09.Apr2021
15.04
-0.09
-0.5948446794448117
08.Apr2021
15.13
0.06
0.39814200398142
07.Apr2021
15.07
-0.08
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06.Apr2021
15.15
0.14
0.9327115256495669
01.Apr2021
15.01
0.02
0.133422281521014
30.Mar2021
14.99
0.06
0.40187541862022774
29.Mar2021
14.93
0
0
26.Mar2021
14.93
0.24
1.6337644656228727
25.Mar2021
14.69
-0.04
-0.27155465037338766
24.Mar2021
14.73
-0.27
-1.8
23.Mar2021
15
-0.09
-0.5964214711729622
22.Mar2021
15.09
-0.08
-0.5273566249176005
19.Mar2021
15.17
-0.23
-1.4935064935064934
18.Mar2021
15.4
0.12
0.7853403141361257
17.Mar2021
15.28
-0.18
-1.1642949547218628
16.Mar2021
15.46
0.11
0.7166123778501629
15.Mar2021
15.35
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12.Mar2021
15.46
-0.01
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11.Mar2021
15.47
0.29
1.9104084321475625
10.Mar2021
15.18
0.08
0.5298013245033113
09.Mar2021
15.1
-0.06
-0.39577836411609496
08.Mar2021
15.16
-0.27
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05.Mar2021
15.43
-0.15
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04.Mar2021
15.58
-0.5
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03.Mar2021
16.08
0.21
1.3232514177693762
02.Mar2021
15.87
0.05
0.31605562579013907
01.Mar2021
15.82
0.31
1.9987105093488071
26.Feb2021
15.51
-0.73
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25.Feb2021
16.24
0.22
1.373283395755306
24.Feb2021
16.02
-0.33
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23.Feb2021
16.35
-0.2
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22.Feb2021
16.55
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19.Feb2021
16.78
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18.Feb2021
16.8
-0.29
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17.Feb2021
17.09
0.06
0.35231943628890194
16.Feb2021
17.03
0.27
1.6109785202863962
10.Feb2021
16.76
0.41
2.507645259938838
09.Feb2021
16.35
0.13
0.8014796547472256
08.Feb2021
16.22
0.1
0.6203473945409429
05.Feb2021
16.12
0.18
1.1292346298619824
04.Feb2021
15.94
-0.04
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03.Feb2021
15.98
0.17
1.075268817204301
02.Feb2021
15.81
0.36
2.3300970873786406
01.Feb2021
15.45
0.35
2.3178807947019866
29.Jan2021
15.1
-0.12
-0.7884362680683311
28.Jan2021
15.22
-0.33
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27.Jan2021
15.55
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26.Jan2021
15.78
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25.Jan2021
16.25
0.41
2.5883838383838382
22.Jan2021
15.84
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21.Jan2021
15.89
0.14
0.8888888888888888
20.Jan2021
15.75
0.25
1.6129032258064515
19.Jan2021
15.5
0.15
0.9771986970684039
18.Jan2021
15.35
0.08
0.5239030779305829
15.Jan2021
15.27
-0.09
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14.Jan2021
15.36
-0.1
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13.Jan2021
15.46
0.05
0.3244646333549643
12.Jan2021
15.41
0.06
0.39087947882736157
11.Jan2021
15.35
-0.05
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08.Jan2021
15.4
0.25
1.6501650165016502
07.Jan2021
15.15
0.16
1.067378252168112
06.Jan2021
14.99
0.16
1.078894133513149
05.Jan2021
14.83
0.11
0.7472826086956522
04.Jan2021
14.72
0.38
2.6499302649930265
31.Dec2020
14.34
0.11
0.7730147575544624
30.Dec2020
14.23
0.29
2.0803443328550935
29.Dec2020
13.94
0.08
0.5772005772005772
28.Dec2020
13.86
0.11
0.8
23.Dec2020
13.75
0.11
0.8064516129032258
22.Dec2020
13.64
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21.Dec2020
13.76
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18.Dec2020
13.89
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17.Dec2020
13.95
0.11
0.7947976878612717
16.Dec2020
13.84
0.14
1.0218978102189782
15.Dec2020
13.7
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14.Dec2020
13.72
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11.Dec2020
13.73
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10.Dec2020
13.75
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09.Dec2020
13.84
0.08
0.5813953488372093
08.Dec2020
13.76
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07.Dec2020
13.81
0.02
0.145032632342277
04.Dec2020
13.79
0.18
1.322556943423953
03.Dec2020
13.61
0.05
0.3687315634218289
02.Dec2020
13.56
0.11
0.8178438661710037
01.Dec2020
13.45
0.23
1.739788199697428
30.Nov2020
13.22
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27.Nov2020
13.48
0.08
0.5970149253731343
26.Nov2020
13.4
0.15
1.1320754716981132
25.Nov2020
13.25
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24.Nov2020
13.44
0.03
0.22371364653243847
23.Nov2020
13.41
0.16
1.2075471698113207
20.Nov2020
13.25
0.15
1.1450381679389312
19.Nov2020
13.1
-0.1
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18.Nov2020
13.2
0
0
17.Nov2020
13.2
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16.Nov2020
13.27
0.18
1.3750954927425516
13.Nov2020
13.09
0.19
1.4728682170542635
12.Nov2020
12.9
0.18
1.4150943396226414
11.Nov2020
12.72
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10.Nov2020
12.77
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09.Nov2020
13.05
0.35
2.7559055118110236
06.Nov2020
12.7
0.07
0.5542359461599367
05.Nov2020
12.63
0.41
3.355155482815057
04.Nov2020
12.22
0.07
0.5761316872427984
03.Nov2020
12.15
0.17
1.4190317195325544
02.Nov2020
11.98
0.13
1.0970464135021096
30.Oct2020
11.85
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29.Oct2020
12.07
0.12
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28.Oct2020
11.95
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27.Oct2020
12.1
0.06
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26.Oct2020
12.04
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23.Oct2020
12.07
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22.Oct2020
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21.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
12.040345
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15.Oct2020
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14.Oct2020
12.200395
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13.Oct2020
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12.Oct2020
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09.Oct2020
11.937845
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08.Oct2020
11.84
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07.Oct2020
11.77
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06.Oct2020
11.65
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05.Oct2020
11.58
0.1
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02.Oct2020
11.48
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01.Oct2020
11.5
0.09
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30.Sept2020
11.41
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29.Sept2020
11.36
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28.Sept2020
11.39
0.15
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25.Sept2020
11.24
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24.Sept2020
11.2
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23.Sept2020
11.47
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0
22.Sept2020
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21.Sept2020
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18.Sept2020
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17.Sept2020
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16.Sept2020
11.85
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15.Sept2020
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14.Sept2020
11.76
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11.Sept2020
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10.Sept2020
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09.Sept2020
11.55
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08.Sept2020
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07.Sept2020
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04.Sept2020
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03.Sept2020
11.97
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02.Sept2020
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01.Sept2020
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31.Aug2020
11.79
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28.Aug2020
11.98
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27.Aug2020
11.93
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26.Aug2020
11.95
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25.Aug2020
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24.Aug2020
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21.Aug2020
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20.Aug2020
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19.Aug2020
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0
0
18.Aug2020
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17.Aug2020
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14.Aug2020
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13.Aug2020
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0
12.Aug2020
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11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
11.81
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05.Aug2020
11.8
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04.Aug2020
11.64
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03.Aug2020
11.48
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31.Jul2020
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30.Jul2020
11.44
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29.Jul2020
11.5
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28.Jul2020
11.47
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27.Jul2020
11.3
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24.Jul2020
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23.Jul2020
11.59
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0
22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
11.34
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16.Jul2020
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15.Jul2020
11.51
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14.Jul2020
11.4
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
10.83
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30.Jun2020
10.8
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29.Jun2020
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26.Jun2020
10.77
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
10.69
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18.Jun2020
10.55
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0
17.Jun2020
10.55
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16.Jun2020
10.52
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
10.6
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05.Jun2020
10.56
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04.Jun2020
10.4
0.06
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03.Jun2020
10.34
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02.Jun2020
10.18
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29.May2020
9.85
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28.May2020
9.73
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27.May2020
9.74
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26.May2020
9.8
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25.May2020
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22.May2020
9.5
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20.May2020
9.89
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19.May2020
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18.May2020
9.66
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15.May2020
9.59
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0
14.May2020
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13.May2020
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12.May2020
9.71
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11.May2020
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08.May2020
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07.May2020
9.51
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06.May2020
9.52
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05.May2020
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04.May2020
9.35
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30.Apr2020
9.73
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29.Apr2020
9.6
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28.Apr2020
9.56
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27.Apr2020
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24.Apr2020
9.39
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23.Apr2020
9.54
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22.Apr2020
9.52
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21.Apr2020
9.41
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20.Apr2020
9.52
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17.Apr2020
9.5
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16.Apr2020
9.32
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15.Apr2020
9.25
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14.Apr2020
9.43
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09.Apr2020
9.34
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08.Apr2020
9.15
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07.Apr2020
9.24
0.27
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06.Apr2020
8.97
0.21
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03.Apr2020
8.76
0
0
02.Apr2020
8.76
0.06
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01.Apr2020
8.7
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31.Mar2020
8.89
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30.Mar2020
8.68
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27.Mar2020
8.74
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26.Mar2020
8.99
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25.Mar2020
8.76
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24.Mar2020
8.48
0.37
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23.Mar2020
8.11
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20.Mar2020
8.53
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19.Mar2020
8.07
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18.Mar2020
8.32
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17.Mar2020
8.77
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16.Mar2020
8.69
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13.Mar2020
9.38
0.22
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12.Mar2020
9.16
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11.Mar2020
10
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10.Mar2020
10.13
0.23
2.323232323232323
09.Mar2020
9.9
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06.Mar2020
10.45
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05.Mar2020
10.68
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04.Mar2020
10.56
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03.Mar2020
10.52
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02.Mar2020
10.45
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28.Feb2020
10.18
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27.Feb2020
10.68
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26.Feb2020
10.7
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25.Feb2020
10.86
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24.Feb2020
10.75
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21.Feb2020
11
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20.Feb2020
11.13
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19.Feb2020
11.19
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18.Feb2020
11.13
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17.Feb2020
11.24
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14.Feb2020
11.22
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13.Feb2020
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12.Feb2020
11.22
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11.Feb2020
11.06
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10.Feb2020
11
-0.1
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07.Feb2020
11.1
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06.Feb2020
11.18
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05.Feb2020
11
0.07
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04.Feb2020
10.93
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03.Feb2020
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31.Jan2020
10.78
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30.Jan2020
10.87
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29.Jan2020
11.09
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28.Jan2020
11
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27.Jan2020
11.01
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24.Jan2020
11.34
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23.Jan2020
11.31
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22.Jan2020
11.48
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21.Jan2020
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20.Jan2020
11.59
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17.Jan2020
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16.Jan2020
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15.Jan2020
11.54
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14.Jan2020
11.58
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13.Jan2020
11.57
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10.Jan2020
11.44
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09.Jan2020
11.38
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08.Jan2020
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07.Jan2020
11.21
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06.Jan2020
11.14
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03.Jan2020
11.22
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02.Jan2020
11.24
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31.Dec2019
11.16
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30.Dec2019
11.2
0.01
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27.Dec2019
11.19
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23.Dec2019
11.05
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20.Dec2019
11.04
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19.Dec2019
11.03
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18.Dec2019
11.07
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17.Dec2019
11.01
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16.Dec2019
10.91
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13.Dec2019
10.96
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12.Dec2019
10.78
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11.Dec2019
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10.Dec2019
10.61
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09.Dec2019
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0
06.Dec2019
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05.Dec2019
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04.Dec2019
10.49
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03.Dec2019
10.5
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02.Dec2019
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29.Nov2019
10.55
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28.Nov2019
10.66
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27.Nov2019
10.71
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26.Nov2019
10.65
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25.Nov2019
10.66
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22.Nov2019
10.57
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21.Nov2019
10.54
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20.Nov2019
10.66
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19.Nov2019
10.74
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18.Nov2019
10.67
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15.Nov2019
10.61
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14.Nov2019
10.53
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13.Nov2019
10.56
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12.Nov2019
10.67
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11.Nov2019
10.56
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08.Nov2019
10.74
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07.Nov2019
10.86
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06.Nov2019
10.81
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05.Nov2019
10.83
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04.Nov2019
10.72
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31.Oct2019
10.51
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30.Oct2019
10.49
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29.Oct2019
10.53
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0
28.Oct2019
10.53
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25.Oct2019
10.44
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24.Oct2019
10.46
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23.Oct2019
10.41
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22.Oct2019
10.49
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21.Oct2019
10.45
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18.Oct2019
10.39
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17.Oct2019
10.41
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16.Oct2019
10.33
0
0
15.Oct2019
10.33
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14.Oct2019
10.37
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11.Oct2019
10.32
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10.Oct2019
10.17
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09.Oct2019
10.1
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08.Oct2019
10.15
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07.Oct2019
10.12
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04.Oct2019
10.11
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03.Oct2019
10.13
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02.Oct2019
10.1
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01.Oct2019
10.19
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30.Sept2019
10.21
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27.Sept2019
10.23
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26.Sept2019
10.25
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25.Sept2019
10.2
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24.Sept2019
10.32
0
0
23.Sept2019
10.32
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20.Sept2019
10.38
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19.Sept2019
10.29
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18.Sept2019
10.3
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17.Sept2019
10.24
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16.Sept2019
10.35
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13.Sept2019
10.43
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12.Sept2019
10.37
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11.Sept2019
10.35
0.1
0.975609756097561
10.Sept2019
10.25
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09.Sept2019
10.29
0.06
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06.Sept2019
10.23
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05.Sept2019
10.12
0.09
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04.Sept2019
10.03
0.19
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03.Sept2019
9.84
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02.Sept2019
9.93
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0
30.Aug2019
9.93
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29.Aug2019
9.84
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28.Aug2019
9.83
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27.Aug2019
9.86
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26.Aug2019
9.79
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23.Aug2019
9.84
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22.Aug2019
9.83
-0.03
-0.30425963488843816
21.Aug2019
9.86
-0.01
-0.10131712259371833
20.Aug2019
9.87
-0.01
-0.10121457489878542
19.Aug2019
9.88
0.15
1.5416238437821173
16.Aug2019
9.73
0.03
0.30927835051546393
14.Aug2019
9.7
0.07
0.726895119418484
13.Aug2019
9.63
-0.13
-1.3319672131147542
12.Aug2019
9.76
0
0
09.Aug2019
9.76
0.01
0.10256410256410256
08.Aug2019
9.75
0.15
1.5625
07.Aug2019
9.6
-0.06
-0.6211180124223602
06.Aug2019
9.66
-0.02
-0.2066115702479339
05.Aug2019
9.68
-0.32
-3.2
02.Aug2019
10
-0.23
-2.2482893450635384
01.Aug2019
10.23
-0.05
-0.48638132295719844
31.Jul2019
10.28
-0.07
-0.6763285024154589
30.Jul2019
10.35
0
0
29.Jul2019
10.35
-0.11
-1.0516252390057361
26.Jul2019
10.46
-0.02
-0.19083969465648856
25.Jul2019
10.48
0.05
0.4793863854266539
24.Jul2019
10.43
-0.02
-0.19138755980861244
23.Jul2019
10.45
0.03
0.28790786948176583
22.Jul2019
10.42
-0.04
-0.3824091778202677
19.Jul2019
10.46
0.11
1.0628019323671498
18.Jul2019
10.35
-0.06
-0.5763688760806917
17.Jul2019
10.41
-0.02
-0.19175455417066156
16.Jul2019
10.43
0.01
0.09596928982725528
15.Jul2019
10.42
0.05
0.4821600771456123
12.Jul2019
10.37
-0.03
-0.28846153846153844
11.Jul2019
10.4
0.06
0.5802707930367504
10.Jul2019
10.34
0.06
0.5836575875486382
09.Jul2019
10.28
-0.03
-0.2909796314258002
08.Jul2019
10.31
-0.2
-1.9029495718363463
05.Jul2019
10.51
0
0
04.Jul2019
10.51
-0.02
-0.1899335232668566
03.Jul2019
10.53
-0.07
-0.660377358490566
02.Jul2019
10.6
-0.01
-0.0942507068803016
01.Jul2019
10.61
0.12
1.1439466158245948
28.Jun2019
10.49
-0.01
-0.09523809523809523
27.Jun2019
10.5
0.11
1.0587102983638113
26.Jun2019
10.39
0.06
0.5808325266214908
25.Jun2019
10.33
-0.05
-0.4816955684007707
24.Jun2019
10.38
-0.01
-0.09624639076034648
21.Jun2019
10.39
-0.01
-0.09615384615384616
20.Jun2019
10.4
0.18
1.761252446183953
19.Jun2019
10.22
0.2
1.996007984031936
18.Jun2019
10.02
0.06
0.6024096385542169
17.Jun2019
9.96
-0.05
-0.4995004995004995
14.Jun2019
10.01
-0.07
-0.6944444444444444
13.Jun2019
10.08
-0.06
-0.591715976331361
12.Jun2019
10.14
-0.1
-0.9765625
11.Jun2019
10.24
0.27
2.7081243731193583
06.Jun2019
9.96
-0.07
-0.6979062811565304
05.Jun2019
10.03
0.04
0.4004004004004004
04.Jun2019
9.99
-0.04
-0.3988035892323031
03.Jun2019
10.03
0.1
1.0070493454179255
31.May2019
9.93
0.06
0.60790273556231
29.May2019
9.87
-0.1
-1.0030090270812437
28.May2019
9.97
0.05
0.5040322580645161
27.May2019
9.92
--
--
BGF Asian Growth Leaders Fund
Fund Inception
22-May-2019
Month End Date
Monthly Total (NAV) Return
31.May2019
--
30.Jun2019
5.639476
31.Jul2019
-2.001907
31.Aug2019
-3.404669
30.Sept2019
2.819738
31.Oct2019
2.938296
30.Nov2019
0.38059
31.Dec2019
5.781991
31.Jan2020
-3.405018
29.Feb2020
-5.565863
31.Mar2020
-12.671906
30.Apr2020
9.448819
31.May2020
1.233299
30.Jun2020
9.64467
31.Jul2020
6.203704
31.Aug2020
2.789887
30.Sept2020
-3.22307
31.Oct2020
3.856266
30.Nov2020
11.561181
31.Dec2020
8.472012
31.Jan2021
5.299861
28.Feb2021
2.715232
31.Mar2021
-4.190845
30.Apr2021
1.211306
31.May2021
-0.99734
30.Jun2021
-1.477502
31.Jul2021
-5.794138
31.Aug2021
2.170767
30.Sept2021
-3.116147
31.Oct2021
2.48538
30.Nov2021
-3.63766
31.Dec2021
-0.074019
31.Jan2022
-4.962963
28.Feb2022
-1.325019
31.Mar2022
-4.739336
30.Apr2022
-6.301824
31.May2022
-0.530973
30.Jun2022
-7.384342
31.Jul2022
-2.017291
31.Aug2022
0.196078
30.Sept2022
-11.448141
31.Oct2022
-5.966851
30.Nov2022
16.686251
31.Dec2022
-0.100705
31.Jan2023
9.979839
28.Feb2023
-6.966086
31.Mar2023
1.773399
30.Apr2023
-3.291384
31.May2023
-2.102102
30.Jun2023
3.98773
31.Jul2023
3.834808
31.Aug2023
-6.439394
30.Sept2023
-3.238866
31.Oct2023
-4.1841
30.Nov2023
5.458515
31.Dec2023
2.691511
31.Jan2024
-5.443548
29.Feb2024
4.264392