BlackRock Asian High Yield Bond Fund
The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,458,502,124
Share Class Inception Date
19-Dec-2018
Fund Inception
01-Dec-2017
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1919856309
Management Fee (incl Distribution Fee, if any)
-
Performance Fee
-
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
Use of Income
Distributing
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
BGAHA8C
SEDOL
BGSZK75
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Asian High Yield Bond Fund
Inception Date
19-Dec-2018
Fund Holdings as of
-
Total Net Assets
RMB 61,435,799.29
Number of Securities
333.00
Shares Outstanding
1,169,035.43
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
52.55
0.03
0.05712109672505712
26-Mar-2024
52.52
0.16
0.30557677616501144
25-Mar-2024
52.36
0.05
0.09558401835213153
22-Mar-2024
52.31
-0.24
-0.45670789724072314
21-Mar-2024
52.55
0.38
0.7283879624305156
20-Mar-2024
52.17
-0.08
-0.15311004784688995
19-Mar-2024
52.25
-0.01
-0.019135093761959432
18-Mar-2024
52.26
0.03
0.05743825387708214
15-Mar-2024
52.23
-0.05
-0.09563886763580719
14-Mar-2024
52.28
0
0
13-Mar-2024
52.28
0.05
0.09573042312847023
12-Mar-2024
52.23
0.1
0.1918281220026856
11-Mar-2024
52.13
0.09
0.17294388931591084
08-Mar-2024
52.04
0.09
0.17324350336862368
07-Mar-2024
51.95
0.01
0.019252984212552945
06-Mar-2024
51.94
-0.03
-0.05772561092938234
05-Mar-2024
51.97
-0.08
-0.15369836695485112
04-Mar-2024
52.05
0.06
0.1154068090017311
01-Mar-2024
51.99
0.08
0.1541128876902331
29-Feb-2024
51.91
-0.33
-0.6316998468606432
28-Feb-2024
52.24
0.06
0.11498658489842851
27-Feb-2024
52.18
-0.1
-0.19127773527161437
26-Feb-2024
52.28
0.08
0.1532567049808429
23-Feb-2024
52.2
0.04
0.07668711656441718
22-Feb-2024
52.16
0.07
0.13438279900172778
21-Feb-2024
52.09
0.29
0.5598455598455598
20-Feb-2024
51.8
0.11
0.21280711936544786
19-Feb-2024
51.69
0.11
0.21326095385808452
16-Feb-2024
51.58
0.08
0.1553398058252427
15-Feb-2024
51.5
0.15
0.2921129503407984
14-Feb-2024
51.35
-0.11
-0.2137582588418189
13-Feb-2024
51.46
0.02
0.038880248833592534
12-Feb-2024
51.44
0.02
0.038895371450797356
09-Feb-2024
51.42
0.01
0.019451468585878234
08-Feb-2024
51.41
-0.01
-0.019447685725398678
07-Feb-2024
51.42
0.04
0.07785130400934216
06-Feb-2024
51.38
-0.01
-0.01945903872348706
05-Feb-2024
51.39
-0.1
-0.19421246844047388
02-Feb-2024
51.49
0.09
0.17509727626459143
01-Feb-2024
51.4
0.01
0.01945903872348706
31-Jan-2024
51.39
-0.33
-0.6380510440835266
30-Jan-2024
51.72
0.07
0.1355275895450145
29-Jan-2024
51.65
0.12
0.23287405394915583
26-Jan-2024
51.53
0.14
0.27242654212881884
25-Jan-2024
51.39
0.06
0.11689070718877849
24-Jan-2024
51.33
0.2
0.39115978877371405
23-Jan-2024
51.13
0.11
0.21560172481379852
22-Jan-2024
51.02
-0.06
-0.11746280344557557
19-Jan-2024
51.08
0.19
0.3733542935743761
18-Jan-2024
50.89
-0.19
-0.37196554424432265
17-Jan-2024
51.08
-0.21
-0.4094365373367128
16-Jan-2024
51.29
0.02
0.03900916715428126
15-Jan-2024
51.27
0.19
0.37196554424432265
12-Jan-2024
51.08
0.18
0.35363457760314343
11-Jan-2024
50.9
0.17
0.3351074315000986
10-Jan-2024
50.73
0.09
0.17772511848341233
09-Jan-2024
50.64
0.13
0.25737477727182734
08-Jan-2024
50.51
-0.01
-0.01979414093428345
05-Jan-2024
50.52
-0.12
-0.23696682464454977
04-Jan-2024
50.64
-0.01
-0.019743336623889437
03-Jan-2024
50.65
0.03
0.05926511260371395
02-Jan-2024
50.62
0.28
0.55621771950735
29-Dec-2023
50.34
-0.28
-0.5531410509679968
28-Dec-2023
50.62
0.02
0.039525691699604744
27-Dec-2023
50.6
0.07
0.1385315654066891
22-Dec-2023
50.53
0.01
0.01979414093428345
21-Dec-2023
50.52
0.19
0.3775084442678323
20-Dec-2023
50.33
-0.09
-0.17850059500198334
19-Dec-2023
50.42
0.05
0.09926543577526305
18-Dec-2023
50.37
0.01
0.019857029388403495
15-Dec-2023
50.36
0.12
0.23885350318471338
14-Dec-2023
50.24
0.26
0.5202080832332934
13-Dec-2023
49.98
0.07
0.1402524544179523
12-Dec-2023
49.91
0.14
0.2812939521800281
11-Dec-2023
49.77
0.19
0.38321903993545786
08-Dec-2023
49.58
-0.14
-0.2815768302493966
07-Dec-2023
49.72
0.06
0.12082158679017317
06-Dec-2023
49.66
0.1
0.20177562550443906
05-Dec-2023
49.56
-0.02
-0.04033884630899556
04-Dec-2023
49.58
0.02
0.04035512510088781
01-Dec-2023
49.56
-0.07
-0.14104372355430184
30-Nov-2023
49.63
-0.36
-0.7201440288057611
29-Nov-2023
49.99
0.08
0.16028851933480265
28-Nov-2023
49.91
-0.03
-0.060072086503804564
27-Nov-2023
49.94
-0.04
-0.08003201280512205
24-Nov-2023
49.98
-0.16
-0.3191065017949741
23-Nov-2023
50.14
0.4
0.8041817450743868
22-Nov-2023
49.74
0.12
0.2418379685610641
21-Nov-2023
49.62
0.25
0.506380392951185
20-Nov-2023
49.37
0.19
0.3863359089060594
17-Nov-2023
49.18
0.13
0.2650356778797146
16-Nov-2023
49.05
0.15
0.3067484662576687
15-Nov-2023
48.9
0.24
0.4932182490752158
14-Nov-2023
48.66
0.05
0.10285949393128986
13-Nov-2023
48.61
0.02
0.041160732661041366
10-Nov-2023
48.59
-0.12
-0.24635598439745432
09-Nov-2023
48.71
0
0
08-Nov-2023
48.71
0.18
0.370904595095817
07-Nov-2023
48.53
0.04
0.08249123530624872
06-Nov-2023
48.49
0.27
0.5599336374948154
03-Nov-2023
48.22
0.17
0.3537981269510926
02-Nov-2023
48.05
0.18
0.3760183831209526
31-Oct-2023
47.87
-0.39
-0.8081226688769167
30-Oct-2023
48.26
0.03
0.062201948994401825
27-Oct-2023
48.23
0.08
0.16614745586708204
26-Oct-2023
48.15
-0.1
-0.20725388601036268
25-Oct-2023
48.25
0.13
0.27015793848711556
24-Oct-2023
48.12
0.12
0.25
23-Oct-2023
48
-0.04
-0.08326394671107411
20-Oct-2023
48.04
-0.06
-0.12474012474012475
19-Oct-2023
48.1
-0.21
-0.43469261022562616
18-Oct-2023
48.31
-0.15
-0.3095336359884441
17-Oct-2023
48.46
-0.06
-0.1236603462489695
16-Oct-2023
48.52
0.01
0.02061430632859204
13-Oct-2023
48.51
-0.08
-0.16464293064416546
12-Oct-2023
48.59
0
0
11-Oct-2023
48.59
0.11
0.2268976897689769
10-Oct-2023
48.48
0.05
0.10324179227751394
09-Oct-2023
48.43
0.05
0.10334849111202976
06-Oct-2023
48.38
0.21
0.4359559892048993
05-Oct-2023
48.17
-0.11
-0.22783761391880697
04-Oct-2023
48.28
-0.33
-0.678872659946513
03-Oct-2023
48.61
-0.12
-0.2462548737943772
02-Oct-2023
48.73
0.02
0.04105933073290905
29-Sept-2023
48.71
-0.36
-0.7336458121051559
28-Sept-2023
49.07
-0.11
-0.2236681577877186
27-Sept-2023
49.18
-0.1
-0.20292207792207792
26-Sept-2023
49.28
-0.1
-0.2025111381125962
25-Sept-2023
49.38
-0.02
-0.04048582995951417
22-Sept-2023
49.4
0.01
0.02024701356549909
21-Sept-2023
49.39
-0.07
-0.14152850788515972
20-Sept-2023
49.46
-0.15
-0.3023583954847813
19-Sept-2023
49.61
-0.02
-0.04029820672980052
18-Sept-2023
49.63
-0.03
-0.060410793395086586
15-Sept-2023
49.66
0
0
14-Sept-2023
49.66
0.06
0.12096774193548387
13-Sept-2023
49.6
-0.1
-0.2012072434607646
12-Sept-2023
49.7
0.03
0.060398630964364805
11-Sept-2023
49.67
-0.14
-0.2810680586227665
08-Sept-2023
49.81
0.02
0.04016870857601928
07-Sept-2023
49.79
-0.05
-0.10032102728731943
06-Sept-2023
49.84
0.14
0.28169014084507044
05-Sept-2023
49.7
-0.26
-0.5204163330664532
04-Sept-2023
49.96
0.4
0.8071025020177562
01-Sept-2023
49.56
0.3
0.6090133982947625
31-Aug-2023
49.26
-0.31
-0.62537825297559
30-Aug-2023
49.57
0.3
0.6088897909478385
29-Aug-2023
49.27
0.06
0.1219264377159114
28-Aug-2023
49.21
-0.06
-0.12177795818956769
25-Aug-2023
49.27
-0.09
-0.18233387358184766
24-Aug-2023
49.36
-0.01
-0.020255215718047396
23-Aug-2023
49.37
0.17
0.34552845528455284
22-Aug-2023
49.2
0.08
0.16286644951140064
21-Aug-2023
49.12
-0.34
-0.6874241811564901
18-Aug-2023
49.46
-0.18
-0.36261079774375504
17-Aug-2023
49.64
-0.24
-0.48115477145148355
16-Aug-2023
49.88
-0.5
-0.9924573243350536
14-Aug-2023
50.38
-0.35
-0.6899270648531441
11-Aug-2023
50.73
-0.12
-0.2359882005899705
10-Aug-2023
50.85
-0.15
-0.29411764705882354
09-Aug-2023
51
-0.04
-0.07836990595611286
08-Aug-2023
51.04
-0.31
-0.6037000973709834
07-Aug-2023
51.35
-0.03
-0.05838847800700662
04-Aug-2023
51.38
0.08
0.15594541910331383
03-Aug-2023
51.3
0.07
0.13663868826859263
02-Aug-2023
51.23
-0.22
-0.42759961127308066
01-Aug-2023
51.45
-0.22
-0.4257789820011612
31-Jul-2023
51.67
-0.3
-0.5772561092938233
28-Jul-2023
51.97
0.2
0.38632412594166504
27-Jul-2023
51.77
0.28
0.5437949116333268
26-Jul-2023
51.49
0.28
0.5467682093341144
25-Jul-2023
51.21
-0.12
-0.23378141437755698
24-Jul-2023
51.33
-0.57
-1.0982658959537572
21-Jul-2023
51.9
-0.42
-0.8027522935779816
20-Jul-2023
52.32
-0.06
-0.1145475372279496
19-Jul-2023
52.38
-0.35
-0.6637587710980467
18-Jul-2023
52.73
-0.22
-0.4154863078375826
17-Jul-2023
52.95
-0.18
-0.33879164313946925
14-Jul-2023
53.13
0.26
0.49177227160960846
13-Jul-2023
52.87
0.28
0.5324206122837041
12-Jul-2023
52.59
0.01
0.01901863826550019
11-Jul-2023
52.58
0.13
0.24785510009532888
10-Jul-2023
52.45
-0.07
-0.13328255902513328
07-Jul-2023
52.52
-0.19
-0.3604629102637071
06-Jul-2023
52.71
-0.1
-0.1893580761219466
05-Jul-2023
52.81
-0.33
-0.621001129092962
04-Jul-2023
53.14
-0.15
-0.281478701444924
03-Jul-2023
53.29
-0.39
-0.7265275707898659
30-Jun-2023
53.68
-0.74
-1.3597941933112827
29-Jun-2023
54.42
-0.06
-0.11013215859030837
28-Jun-2023
54.48
-0.1
-0.18321729571271528
27-Jun-2023
54.58
0.33
0.6082949308755761
26-Jun-2023
54.25
-0.58
-1.0578150647455773
22-Jun-2023
54.83
0.2
0.3660992128866923
21-Jun-2023
54.63
-0.11
-0.2009499451954695
20-Jun-2023
54.74
-0.37
-0.671384503719833
19-Jun-2023
55.11
-0.14
-0.25339366515837103
16-Jun-2023
55.25
0.06
0.10871534698314912
15-Jun-2023
55.19
0.22
0.4002183008913953
14-Jun-2023
54.97
0.07
0.12750455373406194
13-Jun-2023
54.9
0.19
0.3472856881740084
12-Jun-2023
54.71
-0.02
-0.03654302941713868
09-Jun-2023
54.73
0.32
0.5881271825032163
08-Jun-2023
54.41
0.28
0.51727323111029
07-Jun-2023
54.13
0.25
0.4639940608760208
06-Jun-2023
53.88
0.03
0.055710306406685235
05-Jun-2023
53.85
0.09
0.16741071428571427
02-Jun-2023
53.76
0.4
0.7496251874062968
01-Jun-2023
53.36
0.11
0.20657276995305165
31-May-2023
53.25
-0.38
-0.7085586425508111
30-May-2023
53.63
0.41
0.7703870725291244
26-May-2023
53.22
-0.11
-0.2062628914307144
25-May-2023
53.33
-0.09
-0.16847622613253463
24-May-2023
53.42
0.01
0.01872308556450103
23-May-2023
53.41
0.01
0.018726591760299626
22-May-2023
53.4
-0.26
-0.4845322400298174
19-May-2023
53.66
-0.33
-0.6112243007964437
17-May-2023
53.99
-0.57
-1.0447214076246334
16-May-2023
54.56
-0.25
-0.4561211457763182
15-May-2023
54.81
-0.21
-0.3816793893129771
12-May-2023
55.02
-0.19
-0.34414055424741896
11-May-2023
55.21
0.03
0.05436752446538601
10-May-2023
55.18
-0.4
-0.7196833393306945
08-May-2023
55.58
-0.26
-0.4656160458452722
05-May-2023
55.84
-0.2
-0.35688793718772305
04-May-2023
56.04
-0.06
-0.10695187165775401
03-May-2023
56.1
0.06
0.10706638115631692
02-May-2023
56.04
-0.38
-0.673520028358738
28-Apr-2023
56.42
-0.41
-0.7214499384128101
27-Apr-2023
56.83
-0.04
-0.0703358537014243
26-Apr-2023
56.87
-0.04
-0.07028641714988579
25-Apr-2023
56.91
0.01
0.01757469244288225
24-Apr-2023
56.9
-0.16
-0.28040658955485454
21-Apr-2023
57.06
-0.07
-0.12252756870295817
20-Apr-2023
57.13
-0.06
-0.10491344640671446
19-Apr-2023
57.19
-0.49
-0.8495145631067961
18-Apr-2023
57.68
-0.12
-0.20761245674740483
17-Apr-2023
57.8
-0.12
-0.20718232044198895
14-Apr-2023
57.92
0.12
0.20761245674740483
13-Apr-2023
57.8
0.02
0.034614053305642094
12-Apr-2023
57.78
0.06
0.10395010395010396
11-Apr-2023
57.72
-0.05
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06-Apr-2023
57.77
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05-Apr-2023
57.85
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04-Apr-2023
57.84
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03-Apr-2023
57.8
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31-Mar-2023
57.61
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30-Mar-2023
57.89
0.38
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29-Mar-2023
57.51
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0.2615062761506276
28-Mar-2023
57.36
0.05
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27-Mar-2023
57.31
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24-Mar-2023
57.9
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23-Mar-2023
58.15
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22-Mar-2023
58.22
0.03
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21-Mar-2023
58.19
0
0
20-Mar-2023
58.19
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17-Mar-2023
58.95
0.01
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16-Mar-2023
58.94
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15-Mar-2023
59.24
0.18
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14-Mar-2023
59.06
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13-Mar-2023
59.56
0.1
0.16818028927009754
10-Mar-2023
59.46
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09-Mar-2023
59.71
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08-Mar-2023
59.88
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07-Mar-2023
60.09
0.06
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06-Mar-2023
60.03
0.25
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03-Mar-2023
59.78
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02-Mar-2023
59.73
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01-Mar-2023
59.82
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28-Feb-2023
59.77
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27-Feb-2023
60.28
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24-Feb-2023
60.39
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23-Feb-2023
59.93
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22-Feb-2023
59.74
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21-Feb-2023
59.84
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20-Feb-2023
60.13
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17-Feb-2023
60.43
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16-Feb-2023
60.75
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15-Feb-2023
60.72
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14-Feb-2023
61.1
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13-Feb-2023
61.13
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10-Feb-2023
61.33
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09-Feb-2023
62.33
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08-Feb-2023
61.76
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07-Feb-2023
61.65
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06-Feb-2023
61.87
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03-Feb-2023
62.15
0.3
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02-Feb-2023
61.85
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01-Feb-2023
61.95
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31-Jan-2023
61.84
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30-Jan-2023
62.35
0.05
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27-Jan-2023
62.3
0.07
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26-Jan-2023
62.23
0.05
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25-Jan-2023
62.18
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24-Jan-2023
62.2
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23-Jan-2023
62.25
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20-Jan-2023
63
0.99
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19-Jan-2023
62.01
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18-Jan-2023
61.85
0.07
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17-Jan-2023
61.78
0.24
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16-Jan-2023
61.54
0.12
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13-Jan-2023
61.42
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12-Jan-2023
61.41
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11-Jan-2023
61.42
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10-Jan-2023
61.19
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09-Jan-2023
61.44
0.37
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06-Jan-2023
61.07
0.56
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05-Jan-2023
60.51
0.84
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04-Jan-2023
59.67
0.82
1.393372982158029
03-Jan-2023
58.85
0.32
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02-Jan-2023
58.53
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30-Dec-2022
58.48
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29-Dec-2022
58.98
0.1
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28-Dec-2022
58.88
0.21
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27-Dec-2022
58.67
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23-Dec-2022
58.73
0.08
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22-Dec-2022
58.65
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21-Dec-2022
58.66
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20-Dec-2022
58.68
0.03
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19-Dec-2022
58.65
0.19
0.32500855285665414
16-Dec-2022
58.46
0.7
1.2119113573407203
15-Dec-2022
57.76
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14-Dec-2022
57.87
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13-Dec-2022
58.97
0.84
1.4450369860657148
12-Dec-2022
58.13
0.29
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09-Dec-2022
57.84
1.14
2.0105820105820107
08-Dec-2022
56.7
0
0
07-Dec-2022
56.7
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06-Dec-2022
57.48
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05-Dec-2022
58.23
1.8
3.189792663476874
02-Dec-2022
56.43
0.63
1.1290322580645162
01-Dec-2022
55.8
1.42
2.6112541375505702
30-Nov-2022
54.38
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29-Nov-2022
55.26
0.65
1.1902581944698774
28-Nov-2022
54.61
0.32
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25-Nov-2022
54.29
1.11
2.0872508461827755
24-Nov-2022
53.18
0.64
1.218119527978683
23-Nov-2022
52.54
0.37
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22-Nov-2022
52.17
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21-Nov-2022
52.26
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18-Nov-2022
52.5
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17-Nov-2022
52.59
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16-Nov-2022
52.82
0.32
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15-Nov-2022
52.5
0.59
1.136582546715469
14-Nov-2022
51.91
1.51
2.996031746031746
11-Nov-2022
50.4
1.4
2.857142857142857
10-Nov-2022
49
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09-Nov-2022
49.06
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1.008853201564752
08-Nov-2022
48.57
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07-Nov-2022
48.38
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04-Nov-2022
48.07
0.32
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03-Nov-2022
47.75
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02-Nov-2022
48.33
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31-Oct-2022
48.76
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28-Oct-2022
49.75
0.54
1.0973379394432026
27-Oct-2022
49.21
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26-Oct-2022
49.6
0.06
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25-Oct-2022
49.54
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24-Oct-2022
50.37
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21-Oct-2022
50.61
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20-Oct-2022
51.23
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19-Oct-2022
51.7
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18-Oct-2022
52.15
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17-Oct-2022
52.5
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14-Oct-2022
52.94
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13-Oct-2022
53.14
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12-Oct-2022
53.56
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11-Oct-2022
53.7
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10-Oct-2022
54.5
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07-Oct-2022
54.71
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06-Oct-2022
54.93
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05-Oct-2022
55.22
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04-Oct-2022
55.15
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03-Oct-2022
54.93
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30-Sept-2022
55.02
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29-Sept-2022
55.46
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28-Sept-2022
55.59
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27-Sept-2022
57.07
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26-Sept-2022
57.63
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23-Sept-2022
57.65
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22-Sept-2022
57.92
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21-Sept-2022
58.29
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20-Sept-2022
58.46
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19-Sept-2022
58.68
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16-Sept-2022
58.83
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15-Sept-2022
59.02
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14-Sept-2022
58.58
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13-Sept-2022
58.88
0.16
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12-Sept-2022
58.72
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09-Sept-2022
58.69
0.15
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08-Sept-2022
58.54
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07-Sept-2022
58.29
0.01
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06-Sept-2022
58.28
0.05
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05-Sept-2022
58.23
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02-Sept-2022
58.46
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01-Sept-2022
58.8
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31-Aug-2022
59.22
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30-Aug-2022
59.86
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29-Aug-2022
60.01
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26-Aug-2022
60.45
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25-Aug-2022
59.84
0.6
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24-Aug-2022
59.24
0.34
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23-Aug-2022
58.9
0.2
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22-Aug-2022
58.7
0.02
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19-Aug-2022
58.68
0.15
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18-Aug-2022
58.53
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17-Aug-2022
58.78
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16-Aug-2022
59.02
0.87
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12-Aug-2022
58.15
0.19
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11-Aug-2022
57.96
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10-Aug-2022
57.84
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09-Aug-2022
58.03
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08-Aug-2022
58.01
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05-Aug-2022
58.13
0.06
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04-Aug-2022
58.07
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03-Aug-2022
58.2
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02-Aug-2022
58.35
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01-Aug-2022
58.79
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29-Jul-2022
58.4
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28-Jul-2022
58.72
0.3
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27-Jul-2022
58.42
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26-Jul-2022
58.31
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25-Jul-2022
57.83
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22-Jul-2022
57.32
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21-Jul-2022
57.01
0.15
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20-Jul-2022
56.86
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19-Jul-2022
56.99
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18-Jul-2022
57.26
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15-Jul-2022
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14-Jul-2022
57.7
0.11
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13-Jul-2022
57.59
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12-Jul-2022
57.9
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11-Jul-2022
58.49
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08-Jul-2022
58.96
0.03
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07-Jul-2022
58.93
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06-Jul-2022
59.27
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05-Jul-2022
59.8
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04-Jul-2022
60.11
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01-Jul-2022
60.61
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30-Jun-2022
60.64
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29-Jun-2022
61.2
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28-Jun-2022
61.71
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27-Jun-2022
61.94
0.07
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24-Jun-2022
61.87
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22-Jun-2022
62.69
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21-Jun-2022
62.99
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20-Jun-2022
63.45
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17-Jun-2022
63.74
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16-Jun-2022
64.2
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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0.01
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02-Jun-2022
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01-Jun-2022
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31-May-2022
65.7
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30-May-2022
66.43
0.17
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27-May-2022
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25-May-2022
66.45
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24-May-2022
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23-May-2022
66.53
0.25
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20-May-2022
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19-May-2022
66.07
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18-May-2022
66.43
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17-May-2022
66.65
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16-May-2022
66.88
0.02
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13-May-2022
66.86
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12-May-2022
67.21
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11-May-2022
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10-May-2022
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06-May-2022
68.41
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05-May-2022
68.69
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04-May-2022
68.73
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03-May-2022
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0.07
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02-May-2022
68.68
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29-Apr-2022
68.75
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28-Apr-2022
69.18
0.3
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27-Apr-2022
68.88
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26-Apr-2022
69.01
0.14
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25-Apr-2022
68.87
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22-Apr-2022
69.44
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21-Apr-2022
69.56
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20-Apr-2022
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19-Apr-2022
70.09
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14-Apr-2022
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13-Apr-2022
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0
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12-Apr-2022
70.08
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11-Apr-2022
70.57
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08-Apr-2022
71.38
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07-Apr-2022
71.58
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06-Apr-2022
71.9
0.8
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05-Apr-2022
71.1
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04-Apr-2022
71.23
0.89
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01-Apr-2022
70.34
0.1
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31-Mar-2022
70.24
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30-Mar-2022
70.61
1.08
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29-Mar-2022
69.53
0.49
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28-Mar-2022
69.04
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25-Mar-2022
68.67
0.14
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24-Mar-2022
68.53
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23-Mar-2022
68.55
0.38
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22-Mar-2022
68.17
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21-Mar-2022
67.8
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18-Mar-2022
67.03
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17-Mar-2022
66.45
1.68
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
66.13
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11-Mar-2022
66.91
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10-Mar-2022
67.58
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09-Mar-2022
67.45
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08-Mar-2022
68.35
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07-Mar-2022
69.6
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04-Mar-2022
70.17
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03-Mar-2022
70.66
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02-Mar-2022
71.3
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01-Mar-2022
72.16
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28-Feb-2022
72.5
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25-Feb-2022
73.82
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24-Feb-2022
74.27
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23-Feb-2022
75.14
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22-Feb-2022
75.19
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21-Feb-2022
75.23
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18-Feb-2022
75.29
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17-Feb-2022
75
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16-Feb-2022
75.21
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15-Feb-2022
75.43
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14-Feb-2022
75.89
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11-Feb-2022
76.44
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10-Feb-2022
76.48
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09-Feb-2022
76.24
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08-Feb-2022
76.13
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07-Feb-2022
76.46
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04-Feb-2022
76.67
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03-Feb-2022
76.76
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0
02-Feb-2022
76.76
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0
01-Feb-2022
76.76
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31-Jan-2022
76.77
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28-Jan-2022
77.67
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27-Jan-2022
78.45
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26-Jan-2022
78.44
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25-Jan-2022
78.26
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24-Jan-2022
78.01
0.3
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21-Jan-2022
77.71
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20-Jan-2022
76.89
1.21
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19-Jan-2022
75.68
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18-Jan-2022
74.9
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17-Jan-2022
74.67
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14-Jan-2022
76.3
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13-Jan-2022
77.05
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12-Jan-2022
77.71
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11-Jan-2022
78.63
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10-Jan-2022
79.41
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07-Jan-2022
79.77
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06-Jan-2022
80.06
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05-Jan-2022
81.1
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04-Jan-2022
81.5
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03-Jan-2022
81.78
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31-Dec-2021
81.82
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30-Dec-2021
82.64
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29-Dec-2021
82.69
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28-Dec-2021
82.75
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27-Dec-2021
82.69
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23-Dec-2021
82.63
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22-Dec-2021
82.74
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21-Dec-2021
82.83
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20-Dec-2021
82.9
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17-Dec-2021
83
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16-Dec-2021
83.04
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15-Dec-2021
83.52
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14-Dec-2021
83.53
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13-Dec-2021
84.39
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10-Dec-2021
84.25
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09-Dec-2021
83.8
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08-Dec-2021
83.25
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07-Dec-2021
83.22
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06-Dec-2021
82.31
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03-Dec-2021
82.28
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02-Dec-2021
82.97
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01-Dec-2021
82.64
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30-Nov-2021
83.21
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29-Nov-2021
84.22
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26-Nov-2021
84.97
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25-Nov-2021
85.73
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24-Nov-2021
85.76
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23-Nov-2021
86.22
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22-Nov-2021
86.37
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19-Nov-2021
85.7
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18-Nov-2021
85.37
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17-Nov-2021
85.54
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16-Nov-2021
85.18
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15-Nov-2021
85.59
1.03
1.218070009460738
12-Nov-2021
84.56
1.49
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11-Nov-2021
83.07
1.15
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10-Nov-2021
81.92
1.01
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09-Nov-2021
80.91
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08-Nov-2021
81.99
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05-Nov-2021
82.85
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04-Nov-2021
83.3
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03-Nov-2021
84.17
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02-Nov-2021
84.01
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29-Oct-2021
85.82
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28-Oct-2021
86.91
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27-Oct-2021
87.83
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26-Oct-2021
87.86
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25-Oct-2021
88.32
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22-Oct-2021
88.48
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21-Oct-2021
88.6
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20-Oct-2021
89.29
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19-Oct-2021
89.05
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18-Oct-2021
88.59
1.67
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15-Oct-2021
86.92
1.22
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14-Oct-2021
85.7
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13-Oct-2021
85.72
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12-Oct-2021
86.03
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11-Oct-2021
87.67
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08-Oct-2021
88.24
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07-Oct-2021
90.03
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06-Oct-2021
91.19
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05-Oct-2021
92.18
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04-Oct-2021
93.66
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01-Oct-2021
94.03
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30-Sept-2021
94.18
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29-Sept-2021
95.03
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28-Sept-2021
95.26
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27-Sept-2021
95.54
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24-Sept-2021
95.69
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23-Sept-2021
96.16
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22-Sept-2021
95.71
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21-Sept-2021
95.48
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20-Sept-2021
95.87
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17-Sept-2021
96.7
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16-Sept-2021
97.29
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15-Sept-2021
97.82
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14-Sept-2021
98.28
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13-Sept-2021
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10-Sept-2021
98.8
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09-Sept-2021
98.46
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08-Sept-2021
98.67
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07-Sept-2021
98.44
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06-Sept-2021
98.79
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03-Sept-2021
99.01
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02-Sept-2021
99.44
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01-Sept-2021
99.71
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31-Aug-2021
100.09
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30-Aug-2021
101.1
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27-Aug-2021
100.87
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26-Aug-2021
100.85
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25-Aug-2021
100.78
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24-Aug-2021
100.41
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23-Aug-2021
100.13
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20-Aug-2021
100.11
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19-Aug-2021
100.13
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18-Aug-2021
100.21
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17-Aug-2021
100.16
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16-Aug-2021
100.46
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13-Aug-2021
100.21
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12-Aug-2021
100.07
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11-Aug-2021
99.66
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10-Aug-2021
99.43
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09-Aug-2021
98.89
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06-Aug-2021
98.91
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05-Aug-2021
99.35
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04-Aug-2021
99.3
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03-Aug-2021
98.41
0.6
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02-Aug-2021
97.81
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30-Jul-2021
97.6
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29-Jul-2021
99.18
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28-Jul-2021
99.42
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27-Jul-2021
100.22
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26-Jul-2021
101.4
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23-Jul-2021
101.98
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22-Jul-2021
102.08
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21-Jul-2021
102.31
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20-Jul-2021
102.81
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19-Jul-2021
103.36
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16-Jul-2021
103.83
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15-Jul-2021
103.5
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14-Jul-2021
103.24
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13-Jul-2021
103.16
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12-Jul-2021
102.93
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09-Jul-2021
102.33
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08-Jul-2021
102.01
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07-Jul-2021
101.96
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06-Jul-2021
102.33
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05-Jul-2021
103.3
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02-Jul-2021
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01-Jul-2021
103.38
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30-Jun-2021
103.42
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29-Jun-2021
104.55
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28-Jun-2021
104.91
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25-Jun-2021
104.95
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24-Jun-2021
104.89
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22-Jun-2021
105.07
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21-Jun-2021
105.12
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18-Jun-2021
105.02
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
104.99
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11-Jun-2021
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10-Jun-2021
105.01
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09-Jun-2021
105.6
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08-Jun-2021
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07-Jun-2021
105.27
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04-Jun-2021
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03-Jun-2021
105.25
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02-Jun-2021
105.42
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01-Jun-2021
105.39
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31-May-2021
105.5
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28-May-2021
106.57
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27-May-2021
106.67
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26-May-2021
106.68
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25-May-2021
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21-May-2021
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20-May-2021
105.78
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19-May-2021
105.78
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18-May-2021
105.96
0.3
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17-May-2021
105.66
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14-May-2021
105.67
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12-May-2021
105.86
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11-May-2021
105.88
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10-May-2021
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07-May-2021
105.9
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06-May-2021
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05-May-2021
105.99
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04-May-2021
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03-May-2021
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30-Apr-2021
105.78
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29-Apr-2021
106.71
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28-Apr-2021
106.37
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27-Apr-2021
106.33
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26-Apr-2021
106.23
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23-Apr-2021
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0.3
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22-Apr-2021
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21-Apr-2021
106.04
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
105.02
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14-Apr-2021
105.1
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
105.6
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01-Apr-2021
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31-Mar-2021
105.03
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30-Mar-2021
106.05
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29-Mar-2021
106.18
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26-Mar-2021
106.1
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25-Mar-2021
106.81
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24-Mar-2021
106.93
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23-Mar-2021
107.11
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22-Mar-2021
107.12
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19-Mar-2021
107.25
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18-Mar-2021
107.1
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17-Mar-2021
106.76
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16-Mar-2021
106.34
0.2
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15-Mar-2021
106.14
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12-Mar-2021
106.04
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11-Mar-2021
105.85
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10-Mar-2021
105.2
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09-Mar-2021
104.93
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08-Mar-2021
105.19
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05-Mar-2021
105.88
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04-Mar-2021
106.03
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03-Mar-2021
106.53
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02-Mar-2021
106.67
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01-Mar-2021
106.59
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26-Feb-2021
106.89
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25-Feb-2021
107.84
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24-Feb-2021
107.79
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23-Feb-2021
107.97
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22-Feb-2021
107.92
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19-Feb-2021
107.87
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18-Feb-2021
107.47
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17-Feb-2021
107.39
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16-Feb-2021
107.06
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15-Feb-2021
106.73
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12-Feb-2021
106.64
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11-Feb-2021
106.79
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106.52
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09-Feb-2021
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08-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
106.9
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29-Jan-2021
107
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28-Jan-2021
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27-Jan-2021
108
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26-Jan-2021
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25-Jan-2021
108.1
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
107.7
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19-Jan-2021
107.32
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18-Jan-2021
107.22
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15-Jan-2021
107.15
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
107.04
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11-Jan-2021
107.1
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08-Jan-2021
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07-Jan-2021
107.16
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06-Jan-2021
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05-Jan-2021
107.82
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04-Jan-2021
107.85
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31-Dec-2020
107.38
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30-Dec-2020
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29-Dec-2020
108
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28-Dec-2020
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23-Dec-2020
107.79
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
107
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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07-Dec-2020
105.66
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
104.89
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27-Nov-2020
105.8
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26-Nov-2020
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25-Nov-2020
105.54
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24-Nov-2020
104.84
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13-Nov-2020
104.4
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104.5
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104.5
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06-Nov-2020
103.87
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
102.79
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30-Oct-2020
102.47
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29-Oct-2020
103.38
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28-Oct-2020
103.51
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27-Oct-2020
103.53
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
103.08
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
103.13
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29-Sept-2020
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28-Sept-2020
103.23
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25-Sept-2020
103.52
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24-Sept-2020
105.01
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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21-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
102.65
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
101.3
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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06-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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14-Feb-2020
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13-Feb-2020
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07-Feb-2020
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31-Jan-2020
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27-Jan-2020
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24-Jan-2020
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22-Jan-2020
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08-Jan-2020
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03-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
105.14
0.21
0.200133422281521
23-Dec-2019
104.93
0.09
0.08584509729111027
20-Dec-2019
104.84
0.2
0.191131498470948
19-Dec-2019
104.64
0.11
0.10523294747919258
18-Dec-2019
104.53
0.15
0.14370569074535353
17-Dec-2019
104.38
0.34
0.32679738562091504
16-Dec-2019
104.04
0.26
0.2505299672383889
13-Dec-2019
103.78
0.4
0.3869220352099052
12-Dec-2019
103.38
0.25
0.24241248909143798
11-Dec-2019
103.13
-0.22
-0.21286889211417515
10-Dec-2019
103.35
-0.06
-0.05802146794313896
09-Dec-2019
103.41
-0.22
-0.21229373733474863
06-Dec-2019
103.63
-0.33
-0.3174297806848788
05-Dec-2019
103.96
0.02
0.01924187030979411
04-Dec-2019
103.94
-0.32
-0.30692499520429695
03-Dec-2019
104.26
0.01
0.009592326139088728
02-Dec-2019
104.25
0.09
0.08640552995391705
29-Nov-2019
104.16
-0.4
-0.38255547054322875
28-Nov-2019
104.56
0.03
0.028699894767052522
27-Nov-2019
104.53
-0.01
-0.009565716472163765
26-Nov-2019
104.54
0.03
0.02870538704430198
25-Nov-2019
104.51
0.1
0.09577626664112633
22-Nov-2019
104.41
-0.72
-0.6848663559402645
21-Nov-2019
105.13
-0.01
-0.009511128019783146
20-Nov-2019
105.14
0.03
0.02854152792312815
19-Nov-2019
105.11
-0.02
-0.019024065442785124
18-Nov-2019
105.13
-0.03
-0.028527957398250287
15-Nov-2019
105.16
0.12
0.11424219345011424
14-Nov-2019
105.04
0.04
0.0380952380952381
13-Nov-2019
105
-0.05
-0.047596382674916705
12-Nov-2019
105.05
0.04
0.038091610322826396
11-Nov-2019
105.01
0.03
0.028576871785101925
08-Nov-2019
104.98
0.02
0.019054878048780487
07-Nov-2019
104.96
0.04
0.03812428516965307
06-Nov-2019
104.92
-0.06
-0.05715374357020385
05-Nov-2019
104.98
-0.01
-0.00952471663967997
04-Nov-2019
104.99
-0.02
-0.019045805161413198
31-Oct-2019
105.01
-0.59
-0.5587121212121212
30-Oct-2019
105.6
-0.02
-0.01893580761219466
29-Oct-2019
105.62
0.13
0.12323442980377287
28-Oct-2019
105.49
0.02
0.01896273821939888
25-Oct-2019
105.47
-0.05
-0.047384382107657316
24-Oct-2019
105.52
-0.01
-0.00947597839476926
23-Oct-2019
105.53
0.1
0.09484966328369535
22-Oct-2019
105.43
0.24
0.22815857020629338
21-Oct-2019
105.19
0.24
0.2286803239637923
18-Oct-2019
104.95
0.12
0.11447104836401793
17-Oct-2019
104.83
0.09
0.085927057475654
16-Oct-2019
104.74
0.01
0.009548362455838824
15-Oct-2019
104.73
0.2
0.19133263178035015
14-Oct-2019
104.53
0.05
0.047856049004594184
11-Oct-2019
104.48
0.05
0.047878961984104185
10-Oct-2019
104.43
0.03
0.028735632183908046
09-Oct-2019
104.4
0
0
08-Oct-2019
104.4
-0.05
-0.04786979415988511
07-Oct-2019
104.45
0.06
0.057476769805536926
04-Oct-2019
104.39
0.09
0.0862895493767977
03-Oct-2019
104.3
0.11
0.10557635089739899
02-Oct-2019
104.19
0.04
0.03840614498319731
01-Oct-2019
104.15
-0.01
-0.009600614439324117
30-Sept-2019
104.16
-0.71
-0.6770287022027272
27-Sept-2019
104.87
-0.01
-0.009534706331045004
26-Sept-2019
104.88
-0.05
-0.047650814828933574
25-Sept-2019
104.93
-0.03
-0.028582317073170733
24-Sept-2019
104.96
0
0
23-Sept-2019
104.96
0.05
0.047659898961014205
20-Sept-2019
104.91
-0.04
-0.038113387327298714
19-Sept-2019
104.95
-0.11
-0.10470207500475918
18-Sept-2019
105.06
-0.3
-0.2847380410022779
17-Sept-2019
105.36
0.37
0.35241451566815885
16-Sept-2019
104.99
0.16
0.15262806448535723
13-Sept-2019
104.83
0.27
0.25822494261667944
12-Sept-2019
104.56
0.23
0.22045432761430078
11-Sept-2019
104.33
0.03
0.028763183125599234
10-Sept-2019
104.3
0.37
0.35600885211199845
09-Sept-2019
103.93
0.04
0.038502262007892966
06-Sept-2019
103.89
0.11
0.10599344767777992
05-Sept-2019
103.78
-0.12
-0.11549566891241578
04-Sept-2019
103.9
-0.15
-0.14416146083613648
03-Sept-2019
104.05
-0.03
-0.028823981552651805
02-Sept-2019
104.08
0.01
0.009608917075045643
30-Aug-2019
104.07
-0.9
-0.8573878250928837
29-Aug-2019
104.97
-0.04
-0.038091610322826396
28-Aug-2019
105.01
0.04
0.03810612555968372
27-Aug-2019
104.97
-0.03
-0.02857142857142857
26-Aug-2019
105
-0.15
-0.14265335235378032
23-Aug-2019
105.15
0.01
0.009511128019783146
22-Aug-2019
105.14
0.09
0.08567348881485007
21-Aug-2019
105.05
0.03
0.02856598743096553
20-Aug-2019
105.02
0.19
0.18124582657636173
19-Aug-2019
104.83
0.17
0.16243072807185172
16-Aug-2019
104.66
-0.34
-0.3238095238095238
14-Aug-2019
105
-0.05
-0.047596382674916705
13-Aug-2019
105.05
-0.22
-0.2089864158829676
12-Aug-2019
105.27
0
0
09-Aug-2019
105.27
-0.11
-0.10438413361169102
08-Aug-2019
105.38
0.12
0.11400342010260307
07-Aug-2019
105.26
0.23
0.21898505188993622
06-Aug-2019
105.03
-0.38
-0.36049710653638173
05-Aug-2019
105.41
-0.42
-0.3968628933194746
02-Aug-2019
105.83
-0.29
-0.27327553712777986
01-Aug-2019
106.12
0.34
0.3214218188693515
31-Jul-2019
105.78
-1.17
-1.0939691444600281
30-Jul-2019
106.95
0.02
0.018703824932198635
29-Jul-2019
106.93
0.03
0.02806361085126286
26-Jul-2019
106.9
-0.06
-0.05609573672400898
25-Jul-2019
106.96
0.09
0.08421446617385608
24-Jul-2019
106.87
0.12
0.11241217798594848
23-Jul-2019
106.75
-0.04
-0.037456690701376534
22-Jul-2019
106.79
-0.06
-0.05615348619560131
19-Jul-2019
106.85
0.03
0.028084628346751545
18-Jul-2019
106.82
-0.19
-0.17755349967292777
17-Jul-2019
107.01
0.01
0.009345794392523364
16-Jul-2019
107
-0.06
-0.05604334018307491
15-Jul-2019
107.06
0.08
0.07478033277248083
12-Jul-2019
106.98
-0.04
-0.03737619136609979
11-Jul-2019
107.02
0.02
0.018691588785046728
10-Jul-2019
107
0.01
0.009346667912889055
09-Jul-2019
106.99
-0.07
-0.06538389688025406
08-Jul-2019
107.06
-0.08
-0.07466865783087549
05-Jul-2019
107.14
-0.02
-0.01866368047779022
04-Jul-2019
107.16
0.11
0.10275572162540869
03-Jul-2019
107.05
0.16
0.14968659369445225
02-Jul-2019
106.89
0.17
0.15929535232383807
01-Jul-2019
106.72
0.27
0.25364020666979803
28-Jun-2019
106.45
-0.49
-0.4582008602954928
27-Jun-2019
106.94
0.09
0.08423022929340196
26-Jun-2019
106.85
0.05
0.04681647940074907
25-Jun-2019
106.8
-0.01
-0.009362419249133976
24-Jun-2019
106.81
0.21
0.19699812382739212
21-Jun-2019
106.6
0.09
0.08449910806497042
20-Jun-2019
106.51
0.19
0.17870579382994733
19-Jun-2019
106.32
0.08
0.07530120481927711
18-Jun-2019
106.24
0.01
0.009413536665725314
17-Jun-2019
106.23
0.11
0.10365623822088202
14-Jun-2019
106.12
0.05
0.047138682002451214
13-Jun-2019
106.07
0.22
0.20784128483703354
12-Jun-2019
105.85
-0.38
-0.3577143932975619
11-Jun-2019
106.23
0.73
0.6919431279620853
07-Jun-2019
105.5
0.02
0.018960940462646948
06-Jun-2019
105.48
-0.01
-0.009479571523367144
05-Jun-2019
105.49
0.1
0.09488566277635449
04-Jun-2019
105.39
-0.13
-0.12319939347990902
03-Jun-2019
105.52
-0.04
-0.037893141341417205
31-May-2019
105.56
-0.62
-0.5839141081182897
29-May-2019
106.18
0.03
0.02826189354686764
28-May-2019
106.15
0.07
0.06598793363499246
27-May-2019
106.08
0.04
0.03772161448509996
24-May-2019
106.04
-0.17
-0.16006025797947462
23-May-2019
106.21
-0.08
-0.07526578229372471
22-May-2019
106.29
0.06
0.05648121999435188
21-May-2019
106.23
-0.04
-0.037639973652018446
20-May-2019
106.27
-0.01
-0.00940910801656003
17-May-2019
106.28
0.08
0.07532956685499058
16-May-2019
106.2
0.04
0.037678975131876416
15-May-2019
106.16
-0.03
-0.028251247763442885
14-May-2019
106.19
-0.14
-0.1316655694535879
13-May-2019
106.33
-0.08
-0.0751809040503712
10-May-2019
106.41
-0.25
-0.23438964935308457
08-May-2019
106.66
-0.01
-0.009374707040404988
07-May-2019
106.67
-0.03
-0.028116213683223992
06-May-2019
106.7
0
0
03-May-2019
106.7
0.13
0.1219855494041475
02-May-2019
106.57
0.14
0.13154185849854363
30-Apr-2019
106.43
-0.61
-0.569880418535127
29-Apr-2019
107.04
0.09
0.08415147265077139
26-Apr-2019
106.95
0.01
0.009351037965214139
25-Apr-2019
106.94
0.07
0.06550014035744363
24-Apr-2019
106.87
0.04
0.037442665917813346
23-Apr-2019
106.83
0.19
0.1781695423855964
18-Apr-2019
106.64
0.08
0.07507507507507508
17-Apr-2019
106.56
0.05
0.04694394892498357
16-Apr-2019
106.51
0.04
0.03756926833849911
15-Apr-2019
106.47
0.11
0.10342233922527266
12-Apr-2019
106.36
0.13
0.12237597665442906
11-Apr-2019
106.23
0
0
10-Apr-2019
106.23
0.12
0.11309018942606729
09-Apr-2019
106.11
-0.03
-0.02826455624646693
08-Apr-2019
106.14
-0.03
-0.028256569652444195
05-Apr-2019
106.17
0.02
0.018841262364578427
04-Apr-2019
106.15
-0.01
-0.009419743782969104
03-Apr-2019
106.16
0.02
0.01884303749764462
02-Apr-2019
106.14
-0.42
-0.39414414414414417
01-Apr-2019
106.56
0.41
0.3862458784738578
29-Mar-2019
106.15
-0.77
-0.720164609053498
28-Mar-2019
106.92
-0.03
-0.028050490883590462
27-Mar-2019
106.95
0.03
0.028058361391694726
26-Mar-2019
106.92
0.15
0.14048890137679124
25-Mar-2019
106.77
0.17
0.15947467166979362
22-Mar-2019
106.6
0.21
0.19738697245981765
21-Mar-2019
106.39
0.27
0.2544289483603468
20-Mar-2019
106.12
0.11
0.10376379586831432
19-Mar-2019
106.01
0.16
0.1511572980632971
18-Mar-2019
105.85
0.38
0.36029202616857875
15-Mar-2019
105.47
0.26
0.2471247980230016
14-Mar-2019
105.21
0.25
0.2381859756097561
13-Mar-2019
104.96
0.27
0.25790428885280353
12-Mar-2019
104.69
0.3
0.28738384902768466
11-Mar-2019
104.39
0.22
0.21119324181626187
08-Mar-2019
104.17
-0.19
-0.18206209275584515
07-Mar-2019
104.36
0.21
0.2016322611617859
06-Mar-2019
104.15
0.27
0.25991528686946475
05-Mar-2019
103.88
0.2
0.19290123456790123
04-Mar-2019
103.68
0.25
0.24170936865512907
01-Mar-2019
103.43
0.17
0.16463296533023436
28-Feb-2019
103.26
-0.62
-0.5968425105891413
27-Feb-2019
103.88
0.06
0.05779233288383741
26-Feb-2019
103.82
-0.08
-0.07699711260827719
25-Feb-2019
103.9
0.03
0.02888225666698758
22-Feb-2019
103.87
-0.06
-0.0577311652073511
21-Feb-2019
103.93
-0.03
-0.028857252789534438
20-Feb-2019
103.96
0.18
0.17344382347273077
19-Feb-2019
103.78
0.24
0.23179447556499905
18-Feb-2019
103.54
0.18
0.17414860681114552
15-Feb-2019
103.36
-0.07
-0.06767862322343614
14-Feb-2019
103.43
0.13
0.12584704743465633
13-Feb-2019
103.3
0.18
0.17455391776570986
12-Feb-2019
103.12
0.08
0.07763975155279502
11-Feb-2019
103.04
0.15
0.14578676256195938
08-Feb-2019
102.89
-0.06
-0.05828071879553181
07-Feb-2019
102.95
0.03
0.029148853478429847
06-Feb-2019
102.92
-0.1
-0.09706853038245002
05-Feb-2019
103.02
0.11
0.10688951511029054
04-Feb-2019
102.91
0.09
0.08753160863645205
01-Feb-2019
102.82
0.09
0.08760829358512606
31-Jan-2019
102.73
-0.44
-0.426480566056024
30-Jan-2019
103.17
0.14
0.13588275259633117
29-Jan-2019
103.03
-0.24
-0.23240050353442432
28-Jan-2019
103.27
0.2
0.19404288347724846
25-Jan-2019
103.07
0.38
0.37004576881877493
24-Jan-2019
102.69
0.43
0.4204967729317426
23-Jan-2019
102.26
0.19
0.18614676202606054
22-Jan-2019
102.07
0.17
0.16683022571148184
21-Jan-2019
101.9
0.11
0.10806562530700461
18-Jan-2019
101.79
0.05
0.049144879103597404
17-Jan-2019
101.74
0.12
0.11808699074985239
16-Jan-2019
101.62
0.18
0.1774447949526814
15-Jan-2019
101.44
0.19
0.18765432098765433
14-Jan-2019
101.25
0.17
0.16818361693707953
11-Jan-2019
101.08
0.14
0.13869625520110956
10-Jan-2019
100.94
0.04
0.03964321110009911
09-Jan-2019
100.9
0.42
0.4179936305732484
08-Jan-2019
100.48
0.32
0.3194888178913738
07-Jan-2019
100.16
0.25
0.25022520268241416
04-Jan-2019
99.91
0.12
0.12025253031365868
03-Jan-2019
99.79
-0.21
-0.21
02-Jan-2019
100
0.01
0.010001000100010001
31-Dec-2018
99.99
0
0
28-Dec-2018
99.99
0.07
0.07005604483586869
27-Dec-2018
99.92
0.06
0.06008411776487082
21-Dec-2018
99.86
-0.07
-0.07004903432402682
20-Dec-2018
99.93
-0.07
-0.07
19-Dec-2018
100
0
0
18-Dec-2018
100
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Asian High Yield Bond Fund
Share Class Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
3.456838
28-Feb-2019
1.213368
31-Mar-2019
3.492633
30-Apr-2019
0.910033
31-May-2019
-0.172884
30-Jun-2019
1.49299
31-Jul-2019
-0.020667
31-Aug-2019
-1.003971
30-Sept-2019
0.709138
31-Oct-2019
1.438172
30-Nov-2019
-0.150462
31-Dec-2019
1.259601
31-Jan-2020
0.927658
29-Feb-2020
0.138968
31-Mar-2020
-11.681823
30-Apr-2020
3.764886
31-May-2020
3.751591
30-Jun-2020
4.397422
31-Jul-2020
2.921186
31-Aug-2020
3.369216
30-Sept-2020
-1.311841
31-Oct-2020
0.134297
30-Nov-2020
3.182395
31-Dec-2020
3.175708
31-Jan-2021
0.429316
28-Feb-2021
0.702336
31-Mar-2021
-0.934138
30-Apr-2021
1.534324
31-May-2021
0.549726
30-Jun-2021
-1.154976
31-Jul-2021
-4.794527
31-Aug-2021
3.433914
30-Sept-2021
-5.04396
31-Oct-2021
-7.961882
30-Nov-2021
-2.079352
31-Dec-2021
-0.678404
31-Jan-2022
-5.163163
28-Feb-2022
-4.540836
31-Mar-2022
-2.035862
30-Apr-2022
-1.005125
31-May-2022
-3.440727
30-Jun-2022
-6.783105
31-Jul-2022
-2.698714
31-Aug-2022
2.367295
30-Sept-2022
-6.142351
31-Oct-2022
-10.41803
30-Nov-2022
12.608696
31-Dec-2022
8.510482
31-Jan-2023
6.565492
28-Feb-2023
-2.57196
31-Mar-2023
-2.874352
30-Apr-2023
-1.298386
31-May-2023
-4.835165
30-Jun-2023
1.596244
31-Jul-2023
-2.961997
31-Aug-2023
-3.851364
30-Sept-2023
-0.347138
31-Oct-2023
-0.946418
30-Nov-2023
4.468352
31-Dec-2023
2.152932
31-Jan-2024
2.797974
29-Feb-2024
1.709477
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
29-Feb-2024
0.3585
31-Jan-2024
0.3585
29-Dec-2023
0.3585
30-Nov-2023
0.379
31-Oct-2023
0.379
29-Sept-2023
0.379
31-Aug-2023
0.42
31-Jul-2023
0.42
30-Jun-2023
0.42
31-May-2023
0.442
28-Apr-2023
0.442
31-Mar-2023
0.442
28-Feb-2023
0.4795
31-Jan-2023
0.4795
30-Dec-2022
0.528
30-Nov-2022
0.528
31-Oct-2022
0.528
30-Sept-2022
0.5625
31-Aug-2022
0.5625
29-Jul-2022
0.6035
30-Jun-2022
0.6035
31-May-2022
0.6845
29-Apr-2022
0.784
31-Mar-2022
0.784
28-Feb-2022
0.784
31-Jan-2022
0.8255
31-Dec-2021
0.8255
30-Nov-2021
0.8255
29-Oct-2021
0.8615
30-Sept-2021
0.8615
31-Aug-2021
0.8615
30-Jul-2021
0.8615
30-Jun-2021
0.8615
31-May-2021
0.86149999
30-Apr-2021
0.8615
31-Mar-2021
0.86150001
26-Feb-2021
0.86150001
29-Jan-2021
0.84100001
31-Dec-2020
0.84099997
30-Nov-2020
0.84099999
30-Oct-2020
0.79850001
30-Sept-2020
0.79850002
31-Aug-2020
0.79850002
31-Jul-2020
0.77549956
30-Jun-2020
0.77549956
29-May-2020
0.77549956
30-Apr-2020
0.736
31-Mar-2020
0.736
28-Feb-2020
0.736
31-Jan-2020
0.692
31-Dec-2019
0.692
29-Nov-2019
0.692
31-Oct-2019
0.648
30-Sept-2019
0.648
30-Aug-2019
0.648
31-Jul-2019
0.648
28-Jun-2019
0.686
31-May-2019
0.686
30-Apr-2019
0.686
29-Mar-2019
0.71649275
28-Feb-2019
0.71649275
31-Jan-2019
0.71649275
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.