BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,143,642,778
Share Class launch date
29-May-2013
Fund Launch Date
31-Mar-1994
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.61%
ISIN
LU0938162699
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEBDD4E
SEDOL
BB2BQ54
29-Feb-2024
BGF Euro Bond Fund
Inception Date
29-May-2013
Fund Holdings as of
-
Total Net Assets
EUR 7,135,414.38
Number of Securities
678.00
Shares Outstanding
668,360.45
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.68
0.04
0.37593984962406013
26-Mar-2024
10.64
0.01
0.09407337723424271
25-Mar-2024
10.63
-0.03
-0.28142589118198874
22-Mar-2024
10.66
0.05
0.471253534401508
21-Mar-2024
10.61
0.01
0.09433962264150944
20-Mar-2024
10.6
0
0
19-Mar-2024
10.6
0.01
0.09442870632672333
18-Mar-2024
10.59
0
0
15-Mar-2024
10.59
-0.03
-0.2824858757062147
14-Mar-2024
10.62
-0.03
-0.28169014084507044
13-Mar-2024
10.65
-0.01
-0.09380863039399624
12-Mar-2024
10.66
-0.01
-0.09372071227741331
11-Mar-2024
10.67
-0.02
-0.18709073900841908
08-Mar-2024
10.69
0.02
0.18744142455482662
07-Mar-2024
10.67
0.04
0.37629350893697083
06-Mar-2024
10.63
0
0
05-Mar-2024
10.63
0.06
0.5676442762535477
04-Mar-2024
10.57
0.04
0.3798670465337132
01-Mar-2024
10.53
-0.01
-0.09487666034155598
29-Feb-2024
10.54
0.01
0.0949667616334283
28-Feb-2024
10.53
-0.01
-0.09487666034155598
27-Feb-2024
10.54
-0.02
-0.1893939393939394
26-Feb-2024
10.56
0
0
23-Feb-2024
10.56
0.02
0.18975332068311196
22-Feb-2024
10.54
-0.01
-0.0947867298578199
21-Feb-2024
10.55
-0.01
-0.0946969696969697
20-Feb-2024
10.56
0.02
0.18975332068311196
19-Feb-2024
10.54
-0.01
-0.0947867298578199
16-Feb-2024
10.55
-0.05
-0.4716981132075472
15-Feb-2024
10.6
0.05
0.47393364928909953
14-Feb-2024
10.55
0.01
0.09487666034155598
13-Feb-2024
10.54
-0.01
-0.0947867298578199
12-Feb-2024
10.55
0.01
0.09487666034155598
09-Feb-2024
10.54
-0.01
-0.0947867298578199
08-Feb-2024
10.55
-0.03
-0.2835538752362949
07-Feb-2024
10.58
0.01
0.0946073793755913
06-Feb-2024
10.57
-0.01
-0.0945179584120983
05-Feb-2024
10.58
-0.06
-0.5639097744360902
02-Feb-2024
10.64
-0.02
-0.18761726078799248
01-Feb-2024
10.66
0.01
0.09389671361502347
31-Jan-2024
10.65
0.03
0.2824858757062147
30-Jan-2024
10.62
-0.01
-0.09407337723424271
29-Jan-2024
10.63
0.04
0.3777148253068933
26-Jan-2024
10.59
0.01
0.0945179584120983
25-Jan-2024
10.58
0.02
0.1893939393939394
24-Jan-2024
10.56
0
0
23-Jan-2024
10.56
-0.03
-0.28328611898017
22-Jan-2024
10.59
0.04
0.3791469194312796
19-Jan-2024
10.55
0
0
18-Jan-2024
10.55
-0.01
-0.0946969696969697
17-Jan-2024
10.56
-0.05
-0.471253534401508
16-Jan-2024
10.61
0.01
0.09433962264150944
15-Jan-2024
10.6
-0.03
-0.28222013170272814
12-Jan-2024
10.63
0.03
0.2830188679245283
11-Jan-2024
10.6
0
0
10-Jan-2024
10.6
0.01
0.09442870632672333
09-Jan-2024
10.59
0.01
0.0945179584120983
08-Jan-2024
10.58
-0.01
-0.09442870632672333
05-Jan-2024
10.59
-0.03
-0.2824858757062147
04-Jan-2024
10.62
-0.05
-0.46860356138706655
03-Jan-2024
10.67
0
0
02-Jan-2024
10.67
-0.04
-0.3734827264239029
29-Dec-2023
10.71
-0.04
-0.37209302325581395
28-Dec-2023
10.75
-0.03
-0.2782931354359926
27-Dec-2023
10.78
0.03
0.27906976744186046
22-Dec-2023
10.75
0.01
0.0931098696461825
21-Dec-2023
10.74
0
0
20-Dec-2023
10.74
0.04
0.37383177570093457
19-Dec-2023
10.7
0.04
0.37523452157598497
18-Dec-2023
10.66
0
0
15-Dec-2023
10.66
0.04
0.3766478342749529
14-Dec-2023
10.62
0.07
0.6635071090047393
13-Dec-2023
10.55
0.03
0.28517110266159695
12-Dec-2023
10.52
0.02
0.19047619047619047
11-Dec-2023
10.5
0.01
0.09532888465204957
08-Dec-2023
10.49
-0.06
-0.5687203791469194
07-Dec-2023
10.55
0.02
0.1899335232668566
06-Dec-2023
10.53
0.04
0.3813155386081983
05-Dec-2023
10.49
0.04
0.3827751196172249
04-Dec-2023
10.45
0.07
0.674373795761079
01-Dec-2023
10.38
0.04
0.38684719535783363
30-Nov-2023
10.34
-0.02
-0.19305019305019305
29-Nov-2023
10.36
0.07
0.6802721088435374
28-Nov-2023
10.29
0.01
0.09727626459143969
27-Nov-2023
10.28
0.04
0.390625
24-Nov-2023
10.24
-0.01
-0.0975609756097561
23-Nov-2023
10.25
-0.05
-0.4854368932038835
22-Nov-2023
10.3
0.03
0.2921129503407984
21-Nov-2023
10.27
0.02
0.1951219512195122
20-Nov-2023
10.25
-0.01
-0.09746588693957114
17-Nov-2023
10.26
0
0
16-Nov-2023
10.26
0.03
0.2932551319648094
15-Nov-2023
10.23
0.01
0.09784735812133072
14-Nov-2023
10.22
0.07
0.6896551724137931
13-Nov-2023
10.15
-0.01
-0.0984251968503937
10-Nov-2023
10.16
-0.03
-0.2944062806673209
09-Nov-2023
10.19
-0.01
-0.09803921568627451
08-Nov-2023
10.2
0.04
0.3937007874015748
07-Nov-2023
10.16
0.02
0.19723865877712032
06-Nov-2023
10.14
-0.03
-0.2949852507374631
03-Nov-2023
10.17
0.03
0.2958579881656805
02-Nov-2023
10.14
0.07
0.6951340615690169
31-Oct-2023
10.07
0.03
0.29880478087649404
30-Oct-2023
10.04
0.02
0.1996007984031936
27-Oct-2023
10.02
0
0
26-Oct-2023
10.02
0.02
0.2
25-Oct-2023
10
-0.02
-0.1996007984031936
24-Oct-2023
10.02
0.05
0.5015045135406219
23-Oct-2023
9.97
0
0
20-Oct-2023
9.97
0.01
0.10040160642570281
19-Oct-2023
9.96
-0.01
-0.10030090270812438
18-Oct-2023
9.97
-0.02
-0.2002002002002002
17-Oct-2023
9.99
-0.05
-0.49800796812749004
16-Oct-2023
10.04
-0.03
-0.29791459781529295
13-Oct-2023
10.07
0.01
0.09940357852882704
12-Oct-2023
10.06
-0.02
-0.1984126984126984
11-Oct-2023
10.08
0.07
0.6993006993006993
10-Oct-2023
10.01
0.02
0.2002002002002002
09-Oct-2023
9.99
0.05
0.5030181086519114
06-Oct-2023
9.94
-0.02
-0.20080321285140562
05-Oct-2023
9.96
0.02
0.2012072434607646
04-Oct-2023
9.94
-0.02
-0.20080321285140562
03-Oct-2023
9.96
-0.04
-0.4
02-Oct-2023
10
-0.02
-0.1996007984031936
29-Sept-2023
10.02
0.08
0.8048289738430584
28-Sept-2023
9.94
-0.11
-1.0945273631840795
27-Sept-2023
10.05
0
0
26-Sept-2023
10.05
0
0
25-Sept-2023
10.05
-0.03
-0.2976190476190476
22-Sept-2023
10.08
0
0
21-Sept-2023
10.08
-0.03
-0.29673590504451036
20-Sept-2023
10.11
0.01
0.09900990099009901
19-Sept-2023
10.1
-0.01
-0.09891196834817013
18-Sept-2023
10.11
-0.02
-0.19743336623889438
15-Sept-2023
10.13
-0.04
-0.39331366764995085
14-Sept-2023
10.17
0.03
0.2958579881656805
13-Sept-2023
10.14
-0.01
-0.09852216748768473
12-Sept-2023
10.15
0
0
11-Sept-2023
10.15
-0.02
-0.19665683382497542
08-Sept-2023
10.17
0.02
0.19704433497536947
07-Sept-2023
10.15
-0.01
-0.0984251968503937
06-Sept-2023
10.16
-0.01
-0.09832841691248771
05-Sept-2023
10.17
-0.01
-0.09823182711198428
04-Sept-2023
10.18
-0.05
-0.4887585532746823
01-Sept-2023
10.23
0
0
31-Aug-2023
10.23
-0.11
-1.0638297872340425
30-Aug-2023
10.34
0.02
0.1937984496124031
29-Aug-2023
10.32
0
0
28-Aug-2023
10.32
-0.01
-0.0968054211035818
25-Aug-2023
10.33
-0.02
-0.1932367149758454
24-Aug-2023
10.35
0.03
0.29069767441860467
23-Aug-2023
10.32
0.07
0.6829268292682927
22-Aug-2023
10.25
0.02
0.19550342130987292
21-Aug-2023
10.23
-0.03
-0.29239766081871343
18-Aug-2023
10.26
0.02
0.1953125
17-Aug-2023
10.24
-0.01
-0.0975609756097561
16-Aug-2023
10.25
-0.03
-0.2918287937743191
14-Aug-2023
10.28
0
0
11-Aug-2023
10.28
-0.07
-0.6763285024154589
10-Aug-2023
10.35
0.01
0.09671179883945841
09-Aug-2023
10.34
-0.03
-0.2892960462873674
08-Aug-2023
10.37
0.08
0.7774538386783285
07-Aug-2023
10.29
0
0
04-Aug-2023
10.29
0
0
03-Aug-2023
10.29
-0.04
-0.3872216844143272
02-Aug-2023
10.33
0.01
0.09689922480620156
01-Aug-2023
10.32
-0.02
-0.19342359767891681
31-Jul-2023
10.34
-0.01
-0.0966183574879227
28-Jul-2023
10.35
-0.02
-0.19286403085824494
27-Jul-2023
10.37
0.01
0.09652509652509653
26-Jul-2023
10.36
-0.01
-0.09643201542912247
25-Jul-2023
10.37
-0.02
-0.19249278152069296
24-Jul-2023
10.39
0.04
0.3864734299516908
21-Jul-2023
10.35
-0.01
-0.09652509652509653
20-Jul-2023
10.36
-0.03
-0.28873917228103946
19-Jul-2023
10.39
0
0
18-Jul-2023
10.39
0.07
0.6782945736434108
17-Jul-2023
10.32
0
0
14-Jul-2023
10.32
0
0
13-Jul-2023
10.32
0.1
0.9784735812133072
12-Jul-2023
10.22
0.03
0.2944062806673209
11-Jul-2023
10.19
0.01
0.09823182711198428
10-Jul-2023
10.18
0
0
07-Jul-2023
10.18
-0.03
-0.2938295788442703
06-Jul-2023
10.21
-0.1
-0.9699321047526673
05-Jul-2023
10.31
0.02
0.19436345966958213
04-Jul-2023
10.29
-0.03
-0.29069767441860467
03-Jul-2023
10.32
0.01
0.09699321047526673
30-Jun-2023
10.31
-0.02
-0.1936108422071636
29-Jun-2023
10.33
-0.04
-0.3857280617164899
28-Jun-2023
10.37
0
0
27-Jun-2023
10.37
-0.01
-0.09633911368015415
26-Jun-2023
10.38
0.09
0.8746355685131195
22-Jun-2023
10.29
-0.03
-0.29069767441860467
21-Jun-2023
10.32
0
0
20-Jun-2023
10.32
0.05
0.48685491723466406
19-Jun-2023
10.27
-0.03
-0.2912621359223301
16-Jun-2023
10.3
0.02
0.19455252918287938
15-Jun-2023
10.28
-0.03
-0.2909796314258002
14-Jun-2023
10.31
-0.04
-0.3864734299516908
13-Jun-2023
10.35
-0.01
-0.09652509652509653
12-Jun-2023
10.36
0.04
0.3875968992248062
09-Jun-2023
10.32
0.03
0.2915451895043732
08-Jun-2023
10.29
-0.02
-0.19398642095053345
07-Jun-2023
10.31
-0.01
-0.09689922480620156
06-Jun-2023
10.32
0
0
05-Jun-2023
10.32
-0.04
-0.3861003861003861
02-Jun-2023
10.36
-0.01
-0.09643201542912247
01-Jun-2023
10.37
0.02
0.1932367149758454
31-May-2023
10.35
0.06
0.5830903790087464
30-May-2023
10.29
0.09
0.8823529411764706
26-May-2023
10.2
-0.02
-0.19569471624266144
25-May-2023
10.22
-0.02
-0.1953125
24-May-2023
10.24
0.02
0.19569471624266144
23-May-2023
10.22
-0.02
-0.1953125
22-May-2023
10.24
0.01
0.09775171065493646
19-May-2023
10.23
-0.09
-0.872093023255814
17-May-2023
10.32
-0.01
-0.0968054211035818
16-May-2023
10.33
0
0
15-May-2023
10.33
-0.03
-0.28957528957528955
12-May-2023
10.36
-0.03
-0.28873917228103946
11-May-2023
10.39
0.06
0.5808325266214908
10-May-2023
10.33
0.02
0.19398642095053345
08-May-2023
10.31
-0.02
-0.1936108422071636
05-May-2023
10.33
-0.01
-0.09671179883945841
04-May-2023
10.34
-0.02
-0.19305019305019305
03-May-2023
10.36
0.07
0.6802721088435374
02-May-2023
10.29
-0.02
-0.19398642095053345
28-Apr-2023
10.31
0.06
0.5853658536585366
27-Apr-2023
10.25
-0.03
-0.2918287937743191
26-Apr-2023
10.28
0.02
0.1949317738791423
25-Apr-2023
10.26
0.04
0.3913894324853229
24-Apr-2023
10.22
-0.02
-0.1953125
21-Apr-2023
10.24
0
0
20-Apr-2023
10.24
0.01
0.09775171065493646
19-Apr-2023
10.23
-0.02
-0.1951219512195122
18-Apr-2023
10.25
0.01
0.09765625
17-Apr-2023
10.24
-0.04
-0.38910505836575876
14-Apr-2023
10.28
-0.02
-0.1941747572815534
13-Apr-2023
10.3
-0.01
-0.09699321047526673
12-Apr-2023
10.31
-0.03
-0.2901353965183752
11-Apr-2023
10.34
-0.07
-0.6724303554274735
06-Apr-2023
10.41
0.03
0.28901734104046245
05-Apr-2023
10.38
0.06
0.5813953488372093
04-Apr-2023
10.32
0
0
03-Apr-2023
10.32
0.03
0.2915451895043732
31-Mar-2023
10.29
0.02
0.19474196689386564
30-Mar-2023
10.27
-0.02
-0.19436345966958213
29-Mar-2023
10.29
-0.02
-0.19398642095053345
28-Mar-2023
10.31
-0.01
-0.09689922480620156
27-Mar-2023
10.32
-0.07
-0.6737247353224254
24-Mar-2023
10.39
0.06
0.5808325266214908
23-Mar-2023
10.33
0.07
0.682261208576998
22-Mar-2023
10.26
-0.06
-0.5813953488372093
21-Mar-2023
10.32
-0.02
-0.19342359767891681
20-Mar-2023
10.34
0
0
17-Mar-2023
10.34
0.02
0.1937984496124031
16-Mar-2023
10.32
-0.02
-0.19342359767891681
15-Mar-2023
10.34
0.13
1.2732615083251715
14-Mar-2023
10.21
-0.12
-1.1616650532429815
13-Mar-2023
10.33
0.15
1.4734774066797642
10-Mar-2023
10.18
0.08
0.7920792079207921
09-Mar-2023
10.1
-0.01
-0.09891196834817013
08-Mar-2023
10.11
0.02
0.19821605550049554
07-Mar-2023
10.09
0.02
0.19860973187686196
06-Mar-2023
10.07
0
0
03-Mar-2023
10.07
0.02
0.19900497512437812
02-Mar-2023
10.05
-0.02
-0.19860973187686196
01-Mar-2023
10.07
-0.01
-0.0992063492063492
28-Feb-2023
10.08
-0.07
-0.6896551724137931
27-Feb-2023
10.15
-0.03
-0.29469548133595286
24-Feb-2023
10.18
0
0
23-Feb-2023
10.18
0
0
22-Feb-2023
10.18
-0.01
-0.09813542688910697
21-Feb-2023
10.19
-0.06
-0.5853658536585366
20-Feb-2023
10.25
0.02
0.19550342130987292
17-Feb-2023
10.23
0.02
0.1958863858961802
16-Feb-2023
10.21
-0.04
-0.3902439024390244
15-Feb-2023
10.25
-0.05
-0.4854368932038835
14-Feb-2023
10.3
-0.02
-0.1937984496124031
13-Feb-2023
10.32
-0.01
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10-Feb-2023
10.33
-0.04
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09-Feb-2023
10.37
0.05
0.4844961240310077
08-Feb-2023
10.32
-0.02
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07-Feb-2023
10.34
-0.02
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06-Feb-2023
10.36
-0.07
-0.6711409395973155
03-Feb-2023
10.43
-0.03
-0.28680688336520077
02-Feb-2023
10.46
0.12
1.1605415860735009
01-Feb-2023
10.34
0.01
0.0968054211035818
31-Jan-2023
10.33
0.01
0.09689922480620156
30-Jan-2023
10.32
-0.03
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27-Jan-2023
10.35
-0.03
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26-Jan-2023
10.38
-0.04
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25-Jan-2023
10.42
0.06
0.5791505791505791
24-Jan-2023
10.36
0
0
23-Jan-2023
10.36
-0.04
-0.38461538461538464
20-Jan-2023
10.4
-0.06
-0.5736137667304015
19-Jan-2023
10.46
-0.04
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18-Jan-2023
10.5
0.13
1.253616200578592
17-Jan-2023
10.37
0.01
0.09652509652509653
16-Jan-2023
10.36
-0.03
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13-Jan-2023
10.39
0
0
12-Jan-2023
10.39
0.08
0.7759456838021338
11-Jan-2023
10.31
0.05
0.4873294346978557
10-Jan-2023
10.26
0.01
0.0975609756097561
09-Jan-2023
10.25
0
0
06-Jan-2023
10.25
0.04
0.3917727717923604
05-Jan-2023
10.21
-0.03
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04-Jan-2023
10.24
0.06
0.5893909626719057
03-Jan-2023
10.18
0.04
0.39447731755424065
02-Jan-2023
10.14
0.06
0.5952380952380952
30-Dec-2022
10.08
-0.03
-0.29673590504451036
29-Dec-2022
10.11
0.01
0.09900990099009901
28-Dec-2022
10.1
0.01
0.09910802775024777
27-Dec-2022
10.09
-0.07
-0.6889763779527559
23-Dec-2022
10.16
-0.01
-0.09832841691248771
22-Dec-2022
10.17
-0.05
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21-Dec-2022
10.22
0
0
20-Dec-2022
10.22
-0.05
-0.48685491723466406
19-Dec-2022
10.27
-0.02
-0.19436345966958213
16-Dec-2022
10.29
-0.1
-0.9624639076034649
15-Dec-2022
10.39
-0.08
-0.7640878701050621
14-Dec-2022
10.47
-0.04
-0.38058991436726924
13-Dec-2022
10.51
0.01
0.09523809523809523
12-Dec-2022
10.5
0
0
09-Dec-2022
10.5
-0.04
-0.3795066413662239
08-Dec-2022
10.54
-0.01
-0.0947867298578199
07-Dec-2022
10.55
0.01
0.09487666034155598
06-Dec-2022
10.54
0.04
0.38095238095238093
05-Dec-2022
10.5
-0.01
-0.09514747859181731
02-Dec-2022
10.51
0
0
01-Dec-2022
10.51
0.09
0.8637236084452975
30-Nov-2022
10.42
-0.01
-0.09587727708533078
29-Nov-2022
10.43
0.05
0.4816955684007707
28-Nov-2022
10.38
-0.03
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25-Nov-2022
10.41
-0.06
-0.5730659025787965
24-Nov-2022
10.47
0.07
0.6730769230769231
23-Nov-2022
10.4
0.05
0.4830917874396135
22-Nov-2022
10.35
-0.01
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21-Nov-2022
10.36
0.03
0.2904162633107454
18-Nov-2022
10.33
0.02
0.19398642095053345
17-Nov-2022
10.31
-0.02
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16-Nov-2022
10.33
0.05
0.48638132295719844
15-Nov-2022
10.28
0.03
0.2926829268292683
14-Nov-2022
10.25
0.03
0.29354207436399216
11-Nov-2022
10.22
-0.06
-0.5836575875486382
10-Nov-2022
10.28
0.15
1.4807502467917077
09-Nov-2022
10.13
0.05
0.49603174603174605
08-Nov-2022
10.08
0
0
07-Nov-2022
10.08
0
0
04-Nov-2022
10.08
-0.02
-0.19801980198019803
03-Nov-2022
10.1
-0.05
-0.49261083743842365
02-Nov-2022
10.15
0
0
31-Oct-2022
10.15
0
0
28-Oct-2022
10.15
-0.03
-0.29469548133595286
27-Oct-2022
10.18
0.07
0.6923837784371909
26-Oct-2022
10.11
0.03
0.2976190476190476
25-Oct-2022
10.08
0.08
0.8
24-Oct-2022
10
0.09
0.9081735620585267
21-Oct-2022
9.91
-0.02
-0.2014098690835851
20-Oct-2022
9.93
-0.03
-0.30120481927710846
19-Oct-2022
9.96
-0.04
-0.4
18-Oct-2022
10
0
0
17-Oct-2022
10
-0.01
-0.0999000999000999
14-Oct-2022
10.01
0.09
0.907258064516129
13-Oct-2022
9.92
0
0
12-Oct-2022
9.92
-0.04
-0.40160642570281124
11-Oct-2022
9.96
-0.07
-0.6979062811565304
10-Oct-2022
10.03
-0.02
-0.19900497512437812
07-Oct-2022
10.05
-0.1
-0.9852216748768473
06-Oct-2022
10.15
-0.06
-0.5876591576885406
05-Oct-2022
10.21
-0.08
-0.7774538386783285
04-Oct-2022
10.29
0.11
1.080550098231827
03-Oct-2022
10.18
0.07
0.6923837784371909
30-Sept-2022
10.11
0.06
0.5970149253731343
29-Sept-2022
10.05
-0.01
-0.09940357852882704
28-Sept-2022
10.06
-0.04
-0.39603960396039606
27-Sept-2022
10.1
-0.06
-0.5905511811023622
26-Sept-2022
10.16
-0.08
-0.78125
23-Sept-2022
10.24
-0.06
-0.5825242718446602
22-Sept-2022
10.3
-0.02
-0.1937984496124031
21-Sept-2022
10.32
0.01
0.09699321047526673
20-Sept-2022
10.31
-0.08
-0.7699711260827719
19-Sept-2022
10.39
-0.01
-0.09615384615384616
16-Sept-2022
10.4
-0.04
-0.3831417624521073
15-Sept-2022
10.44
0.02
0.19193857965451055
14-Sept-2022
10.42
-0.03
-0.28708133971291866
13-Sept-2022
10.45
-0.04
-0.3813155386081983
12-Sept-2022
10.49
0.03
0.28680688336520077
09-Sept-2022
10.46
-0.01
-0.09551098376313276
08-Sept-2022
10.47
-0.03
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07-Sept-2022
10.5
0.02
0.19083969465648856
06-Sept-2022
10.48
0.01
0.09551098376313276
05-Sept-2022
10.47
-0.04
-0.38058991436726924
02-Sept-2022
10.51
0.03
0.2862595419847328
01-Sept-2022
10.48
-0.04
-0.38022813688212925
31-Aug-2022
10.52
-0.06
-0.5671077504725898
30-Aug-2022
10.58
-0.02
-0.18867924528301888
29-Aug-2022
10.6
-0.08
-0.7490636704119851
26-Aug-2022
10.68
-0.03
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25-Aug-2022
10.71
0.04
0.37488284910965325
24-Aug-2022
10.67
-0.03
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23-Aug-2022
10.7
-0.05
-0.46511627906976744
22-Aug-2022
10.75
-0.07
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19-Aug-2022
10.82
-0.09
-0.8249312557286893
18-Aug-2022
10.91
-0.02
-0.18298261665141813
17-Aug-2022
10.93
-0.09
-0.8166969147005445
16-Aug-2022
11.02
-0.01
-0.09066183136899365
12-Aug-2022
11.03
-0.04
-0.36133694670280037
11-Aug-2022
11.07
-0.01
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10-Aug-2022
11.08
0.04
0.36231884057971014
09-Aug-2022
11.04
-0.03
-0.27100271002710025
08-Aug-2022
11.07
-0.02
-0.18034265103697025
05-Aug-2022
11.09
-0.05
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04-Aug-2022
11.14
0.05
0.4508566275924256
03-Aug-2022
11.09
-0.08
-0.7162041181736795
02-Aug-2022
11.17
0.04
0.35938903863432164
01-Aug-2022
11.13
0.06
0.5420054200542005
29-Jul-2022
11.07
0.01
0.09041591320072333
28-Jul-2022
11.06
0.08
0.7285974499089253
27-Jul-2022
10.98
-0.02
-0.18181818181818182
26-Jul-2022
11
0.09
0.8249312557286893
25-Jul-2022
10.91
-0.02
-0.18298261665141813
22-Jul-2022
10.93
0.18
1.6744186046511629
21-Jul-2022
10.75
-0.06
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20-Jul-2022
10.81
0.04
0.3714020427112349
19-Jul-2022
10.77
-0.01
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18-Jul-2022
10.78
-0.06
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15-Jul-2022
10.84
0.05
0.4633920296570899
14-Jul-2022
10.79
-0.02
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13-Jul-2022
10.81
-0.06
-0.5519779208831647
12-Jul-2022
10.87
0.1
0.9285051067780873
11-Jul-2022
10.77
0.03
0.27932960893854747
08-Jul-2022
10.74
0
0
07-Jul-2022
10.74
-0.09
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06-Jul-2022
10.83
0.08
0.7441860465116279
05-Jul-2022
10.75
0.06
0.5612722170252572
04-Jul-2022
10.69
-0.05
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01-Jul-2022
10.74
0.09
0.8450704225352113
30-Jun-2022
10.65
0.11
1.0436432637571158
29-Jun-2022
10.54
0.03
0.285442435775452
28-Jun-2022
10.51
-0.07
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27-Jun-2022
10.58
-0.04
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24-Jun-2022
10.62
0.11
1.0466222645099905
22-Jun-2022
10.51
0.09
0.8637236084452975
21-Jun-2022
10.42
-0.04
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20-Jun-2022
10.46
-0.01
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17-Jun-2022
10.47
0.09
0.8670520231213873
16-Jun-2022
10.38
-0.09
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15-Jun-2022
10.47
0.03
0.28735632183908044
14-Jun-2022
10.44
-0.09
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13-Jun-2022
10.53
-0.15
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10-Jun-2022
10.68
-0.04
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09-Jun-2022
10.72
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08-Jun-2022
10.78
-0.04
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07-Jun-2022
10.82
-0.02
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03-Jun-2022
10.84
-0.04
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02-Jun-2022
10.88
-0.07
-0.639269406392694
01-Jun-2022
10.95
0
0
31-May-2022
10.95
-0.05
-0.45454545454545453
30-May-2022
11
-0.06
-0.5424954792043399
27-May-2022
11.06
0
0
25-May-2022
11.06
0.04
0.3629764065335753
24-May-2022
11.02
-0.02
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23-May-2022
11.04
-0.02
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20-May-2022
11.06
-0.04
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19-May-2022
11.1
0.07
0.6346328195829556
18-May-2022
11.03
-0.01
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17-May-2022
11.04
-0.04
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16-May-2022
11.08
-0.03
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13-May-2022
11.11
-0.02
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12-May-2022
11.13
0.14
1.2738853503184713
11-May-2022
10.99
-0.02
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10-May-2022
11.01
0.04
0.3646308113035551
06-May-2022
10.97
-0.1
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05-May-2022
11.07
0.02
0.18099547511312217
04-May-2022
11.05
-0.04
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03-May-2022
11.09
0.01
0.09025270758122744
02-May-2022
11.08
-0.04
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29-Apr-2022
11.12
-0.03
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28-Apr-2022
11.15
-0.07
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27-Apr-2022
11.22
0
0
26-Apr-2022
11.22
0.02
0.17857142857142858
25-Apr-2022
11.2
0.03
0.26857654431512984
22-Apr-2022
11.17
-0.05
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21-Apr-2022
11.22
-0.03
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20-Apr-2022
11.25
0.06
0.5361930294906166
19-Apr-2022
11.19
-0.09
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14-Apr-2022
11.28
-0.02
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13-Apr-2022
11.3
0
0
12-Apr-2022
11.3
0.01
0.08857395925597875
11-Apr-2022
11.29
-0.05
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08-Apr-2022
11.34
-0.02
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07-Apr-2022
11.36
-0.02
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06-Apr-2022
11.38
-0.07
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05-Apr-2022
11.45
-0.08
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04-Apr-2022
11.53
0.05
0.4355400696864111
01-Apr-2022
11.48
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31-Mar-2022
11.49
0.06
0.5249343832020997
30-Mar-2022
11.43
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29-Mar-2022
11.47
-0.04
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28-Mar-2022
11.51
0
0
25-Mar-2022
11.51
-0.02
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24-Mar-2022
11.53
-0.03
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23-Mar-2022
11.56
0.03
0.26019080659150046
22-Mar-2022
11.53
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21-Mar-2022
11.58
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18-Mar-2022
11.63
0.03
0.25862068965517243
17-Mar-2022
11.6
0.01
0.08628127696289906
16-Mar-2022
11.59
0
0
15-Mar-2022
11.59
0
0
14-Mar-2022
11.59
-0.03
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11-Mar-2022
11.62
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10-Mar-2022
11.66
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09-Mar-2022
11.71
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08-Mar-2022
11.75
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07-Mar-2022
11.81
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04-Mar-2022
11.86
0.05
0.42337002540220153
03-Mar-2022
11.81
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02-Mar-2022
11.86
0.01
0.08438818565400844
01-Mar-2022
11.85
0.13
1.1092150170648465
28-Feb-2022
11.72
0.02
0.17094017094017094
25-Feb-2022
11.7
-0.01
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24-Feb-2022
11.71
0.02
0.1710863986313088
23-Feb-2022
11.69
0
0
22-Feb-2022
11.69
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21-Feb-2022
11.75
0
0
18-Feb-2022
11.75
0.01
0.08517887563884156
17-Feb-2022
11.74
0.01
0.08525149190110827
16-Feb-2022
11.73
0.05
0.4280821917808219
15-Feb-2022
11.68
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14-Feb-2022
11.72
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11-Feb-2022
11.74
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10-Feb-2022
11.76
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09-Feb-2022
11.79
0.02
0.16992353440951571
08-Feb-2022
11.77
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07-Feb-2022
11.79
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04-Feb-2022
11.86
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03-Feb-2022
11.95
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02-Feb-2022
12.01
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01-Feb-2022
12.03
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31-Jan-2022
12.04
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28-Jan-2022
12.07
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27-Jan-2022
12.09
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26-Jan-2022
12.1
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25-Jan-2022
12.12
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24-Jan-2022
12.14
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0.08244023083264633
21-Jan-2022
12.13
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0.16515276630883569
20-Jan-2022
12.11
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19-Jan-2022
12.09
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18-Jan-2022
12.11
0
0
17-Jan-2022
12.11
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14-Jan-2022
12.15
0
0
13-Jan-2022
12.15
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12-Jan-2022
12.14
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11-Jan-2022
12.11
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10-Jan-2022
12.12
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07-Jan-2022
12.13
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06-Jan-2022
12.14
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05-Jan-2022
12.16
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04-Jan-2022
12.18
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03-Jan-2022
12.17
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31-Dec-2021
12.18
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30-Dec-2021
12.2
0
0
29-Dec-2021
12.2
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28-Dec-2021
12.22
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0
27-Dec-2021
12.22
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23-Dec-2021
12.24
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22-Dec-2021
12.26
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21-Dec-2021
12.28
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20-Dec-2021
12.32
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17-Dec-2021
12.34
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16-Dec-2021
12.29
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15-Dec-2021
12.33
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14-Dec-2021
12.34
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13-Dec-2021
12.32
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10-Dec-2021
12.3
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09-Dec-2021
12.31
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08-Dec-2021
12.29
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07-Dec-2021
12.32
0
0
06-Dec-2021
12.32
0.02
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03-Dec-2021
12.3
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02-Dec-2021
12.31
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01-Dec-2021
12.27
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30-Nov-2021
12.29
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29-Nov-2021
12.25
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26-Nov-2021
12.26
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25-Nov-2021
12.22
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24-Nov-2021
12.2
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23-Nov-2021
12.24
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22-Nov-2021
12.3
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19-Nov-2021
12.32
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18-Nov-2021
12.27
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17-Nov-2021
12.25
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0
16-Nov-2021
12.25
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15-Nov-2021
12.28
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12-Nov-2021
12.27
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11-Nov-2021
12.28
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10-Nov-2021
12.32
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09-Nov-2021
12.34
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08-Nov-2021
12.31
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05-Nov-2021
12.32
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04-Nov-2021
12.27
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03-Nov-2021
12.23
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02-Nov-2021
12.21
0.06
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29-Oct-2021
12.15
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28-Oct-2021
12.19
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27-Oct-2021
12.24
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26-Oct-2021
12.21
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25-Oct-2021
12.18
0
0
22-Oct-2021
12.18
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21-Oct-2021
12.2
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20-Oct-2021
12.21
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19-Oct-2021
12.2
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18-Oct-2021
12.22
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15-Oct-2021
12.24
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14-Oct-2021
12.25
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13-Oct-2021
12.2
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12-Oct-2021
12.19
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11-Oct-2021
12.21
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08-Oct-2021
12.24
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07-Oct-2021
12.26
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06-Oct-2021
12.24
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05-Oct-2021
12.27
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0
04-Oct-2021
12.27
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01-Oct-2021
12.3
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30-Sept-2021
12.28
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29-Sept-2021
12.29
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28-Sept-2021
12.27
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27-Sept-2021
12.28
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24-Sept-2021
12.3
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23-Sept-2021
12.35
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22-Sept-2021
12.37
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21-Sept-2021
12.38
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20-Sept-2021
12.36
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17-Sept-2021
12.34
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16-Sept-2021
12.35
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15-Sept-2021
12.38
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0
14-Sept-2021
12.38
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0
13-Sept-2021
12.38
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10-Sept-2021
12.39
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0
09-Sept-2021
12.39
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08-Sept-2021
12.37
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07-Sept-2021
12.36
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06-Sept-2021
12.39
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03-Sept-2021
12.4
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02-Sept-2021
12.42
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01-Sept-2021
12.41
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31-Aug-2021
12.42
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30-Aug-2021
12.46
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27-Aug-2021
12.45
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0
26-Aug-2021
12.45
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25-Aug-2021
12.48
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24-Aug-2021
12.52
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23-Aug-2021
12.51
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20-Aug-2021
12.53
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19-Aug-2021
12.52
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0
18-Aug-2021
12.52
0.01
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17-Aug-2021
12.51
0.01
0.08
16-Aug-2021
12.5
0
0
13-Aug-2021
12.5
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0
12-Aug-2021
12.5
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11-Aug-2021
12.51
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10-Aug-2021
12.52
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09-Aug-2021
12.51
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06-Aug-2021
12.5
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05-Aug-2021
12.54
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04-Aug-2021
12.53
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03-Aug-2021
12.51
0.01
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02-Aug-2021
12.5
0.02
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30-Jul-2021
12.48
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29-Jul-2021
12.46
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28-Jul-2021
12.47
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0
27-Jul-2021
12.47
0.01
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26-Jul-2021
12.46
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0
23-Jul-2021
12.46
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22-Jul-2021
12.45
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0
21-Jul-2021
12.45
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20-Jul-2021
12.46
0.02
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19-Jul-2021
12.44
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16-Jul-2021
12.41
0.01
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15-Jul-2021
12.4
0.02
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14-Jul-2021
12.38
0
0
13-Jul-2021
12.38
0
0
12-Jul-2021
12.38
0.01
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09-Jul-2021
12.37
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08-Jul-2021
12.38
0
0
07-Jul-2021
12.38
0.05
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06-Jul-2021
12.33
0.01
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05-Jul-2021
12.32
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02-Jul-2021
12.33
0.02
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01-Jul-2021
12.31
0.01
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30-Jun-2021
12.3
0.03
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29-Jun-2021
12.27
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0
28-Jun-2021
12.27
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25-Jun-2021
12.27
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24-Jun-2021
12.29
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22-Jun-2021
12.28
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21-Jun-2021
12.29
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18-Jun-2021
12.31
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17-Jun-2021
12.3
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16-Jun-2021
12.32
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15-Jun-2021
12.32
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14-Jun-2021
12.33
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11-Jun-2021
12.34
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10-Jun-2021
12.31
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09-Jun-2021
12.33
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08-Jun-2021
12.29
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07-Jun-2021
12.27
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04-Jun-2021
12.28
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03-Jun-2021
12.27
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02-Jun-2021
12.27
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01-Jun-2021
12.27
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31-May-2021
12.26
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28-May-2021
12.26
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27-May-2021
12.27
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26-May-2021
12.27
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25-May-2021
12.24
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21-May-2021
12.21
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20-May-2021
12.18
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19-May-2021
12.18
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18-May-2021
12.19
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17-May-2021
12.18
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14-May-2021
12.21
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12-May-2021
12.23
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11-May-2021
12.25
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10-May-2021
12.28
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07-May-2021
12.29
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06-May-2021
12.29
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05-May-2021
12.31
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04-May-2021
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03-May-2021
12.29
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30-Apr-2021
12.3
0
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29-Apr-2021
12.3
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28-Apr-2021
12.33
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27-Apr-2021
12.34
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26-Apr-2021
12.35
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23-Apr-2021
12.36
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22-Apr-2021
12.35
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21-Apr-2021
12.37
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20-Apr-2021
12.33
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19-Apr-2021
12.33
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16-Apr-2021
12.36
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15-Apr-2021
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14-Apr-2021
12.36
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13-Apr-2021
12.37
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12-Apr-2021
12.38
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09-Apr-2021
12.38
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08-Apr-2021
12.41
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07-Apr-2021
12.4
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06-Apr-2021
12.39
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01-Apr-2021
12.4
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31-Mar-2021
12.38
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30-Mar-2021
12.37
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29-Mar-2021
12.41
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26-Mar-2021
12.41
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25-Mar-2021
12.44
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24-Mar-2021
12.42
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23-Mar-2021
12.41
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22-Mar-2021
12.38
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19-Mar-2021
12.37
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18-Mar-2021
12.35
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17-Mar-2021
12.39
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16-Mar-2021
12.43
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15-Mar-2021
12.41
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12-Mar-2021
12.41
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11-Mar-2021
12.44
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10-Mar-2021
12.4
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09-Mar-2021
12.41
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08-Mar-2021
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05-Mar-2021
12.38
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04-Mar-2021
12.39
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03-Mar-2021
12.4
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02-Mar-2021
12.42
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01-Mar-2021
12.42
0.07
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26-Feb-2021
12.35
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25-Feb-2021
12.34
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24-Feb-2021
12.38
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23-Feb-2021
12.4
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22-Feb-2021
12.43
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19-Feb-2021
12.42
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18-Feb-2021
12.44
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17-Feb-2021
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16-Feb-2021
12.48
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15-Feb-2021
12.5
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12-Feb-2021
12.54
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
12.57
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
12.57
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28-Jan-2021
12.59
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27-Jan-2021
12.6
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26-Jan-2021
12.61
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25-Jan-2021
12.6
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22-Jan-2021
12.58
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21-Jan-2021
12.59
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20-Jan-2021
12.61
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19-Jan-2021
12.61
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18-Jan-2021
12.6
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15-Jan-2021
12.62
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14-Jan-2021
12.63
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13-Jan-2021
12.61
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12-Jan-2021
12.59
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11-Jan-2021
12.63
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08-Jan-2021
12.65
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07-Jan-2021
12.64
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06-Jan-2021
12.64
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05-Jan-2021
12.66
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04-Jan-2021
12.65
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31-Dec-2020
12.64
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30-Dec-2020
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29-Dec-2020
12.64
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28-Dec-2020
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23-Dec-2020
12.62
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22-Dec-2020
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21-Dec-2020
12.65
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18-Dec-2020
12.65
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17-Dec-2020
12.66
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16-Dec-2020
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15-Dec-2020
12.67
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14-Dec-2020
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11-Dec-2020
12.67
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10-Dec-2020
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09-Dec-2020
12.65
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08-Dec-2020
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07-Dec-2020
12.63
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04-Dec-2020
12.61
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03-Dec-2020
12.61
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16-Sept-2019
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09-Sept-2019
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06-Sept-2019
12.4
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05-Sept-2019
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30-Aug-2019
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01-Aug-2019
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31-Jul-2019
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28-Jun-2019
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14-Jun-2019
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31-May-2019
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30-Apr-2019
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26-Apr-2019
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25-Apr-2019
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05-Apr-2019
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03-Apr-2019
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02-Apr-2019
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29-Mar-2019
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27-Mar-2019
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22-Mar-2019
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15-Mar-2019
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13-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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28-Feb-2019
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27-Feb-2019
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25-Feb-2019
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31-Jan-2019
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30-Jan-2019
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31-Dec-2018
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16-Dec-2015
11.15
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15-Dec-2015
11.14
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14-Dec-2015
11.18
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11-Dec-2015
11.21
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10-Dec-2015
11.2
0
0
09-Dec-2015
11.2
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08-Dec-2015
11.21
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07-Dec-2015
11.18
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04-Dec-2015
11.15
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03-Dec-2015
11.18
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02-Dec-2015
11.26
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01-Dec-2015
11.25
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0
30-Nov-2015
11.25
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0
27-Nov-2015
11.25
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26-Nov-2015
11.24
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0
25-Nov-2015
11.24
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24-Nov-2015
11.22
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23-Nov-2015
11.21
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20-Nov-2015
11.23
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19-Nov-2015
11.21
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18-Nov-2015
11.19
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17-Nov-2015
11.18
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16-Nov-2015
11.17
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0
13-Nov-2015
11.17
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12-Nov-2015
11.14
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0
11-Nov-2015
11.14
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10-Nov-2015
11.12
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09-Nov-2015
11.1
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06-Nov-2015
11.11
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05-Nov-2015
11.15
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04-Nov-2015
11.17
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03-Nov-2015
11.16
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0
02-Nov-2015
11.16
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30-Oct-2015
11.18
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29-Oct-2015
11.2
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28-Oct-2015
11.22
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0
27-Oct-2015
11.22
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26-Oct-2015
11.2
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23-Oct-2015
11.18
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22-Oct-2015
11.16
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21-Oct-2015
11.12
0.02
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20-Oct-2015
11.1
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19-Oct-2015
11.13
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0
16-Oct-2015
11.13
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15-Oct-2015
11.12
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14-Oct-2015
11.13
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13-Oct-2015
11.12
0
0
12-Oct-2015
11.12
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09-Oct-2015
11.1
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08-Oct-2015
11.11
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07-Oct-2015
11.09
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06-Oct-2015
11.08
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05-Oct-2015
11.11
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02-Oct-2015
11.12
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01-Oct-2015
11.1
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30-Sept-2015
11.08
0.01
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29-Sept-2015
11.07
0
0
28-Sept-2015
11.07
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25-Sept-2015
11.05
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24-Sept-2015
11.09
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23-Sept-2015
11.08
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0
22-Sept-2015
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21-Sept-2015
11.06
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18-Sept-2015
11.08
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17-Sept-2015
11.02
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0
16-Sept-2015
11.02
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15-Sept-2015
11.04
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14-Sept-2015
11.07
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11-Sept-2015
11.06
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0
10-Sept-2015
11.06
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09-Sept-2015
11.05
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08-Sept-2015
11.06
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0
07-Sept-2015
11.06
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0
04-Sept-2015
11.06
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03-Sept-2015
11.03
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02-Sept-2015
11
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01-Sept-2015
11.01
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31-Aug-2015
11.04
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28-Aug-2015
11.18
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27-Aug-2015
11.15
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0
26-Aug-2015
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0
25-Aug-2015
11.15
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24-Aug-2015
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21-Aug-2015
11.23
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20-Aug-2015
11.25
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19-Aug-2015
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18-Aug-2015
11.23
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
11.23
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12-Aug-2015
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0
11-Aug-2015
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10-Aug-2015
11.22
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07-Aug-2015
11.21
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06-Aug-2015
11.2
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05-Aug-2015
11.19
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04-Aug-2015
11.23
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03-Aug-2015
11.24
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31-Jul-2015
11.23
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30-Jul-2015
11.21
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29-Jul-2015
11.19
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28-Jul-2015
11.2
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27-Jul-2015
11.21
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24-Jul-2015
11.2
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23-Jul-2015
11.17
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22-Jul-2015
11.16
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21-Jul-2015
11.14
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20-Jul-2015
11.17
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17-Jul-2015
11.13
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16-Jul-2015
11.09
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0
15-Jul-2015
11.09
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14-Jul-2015
11.04
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13-Jul-2015
11.02
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10-Jul-2015
11.03
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09-Jul-2015
11.06
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0
08-Jul-2015
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07-Jul-2015
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06-Jul-2015
11.01
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03-Jul-2015
11
0.02
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02-Jul-2015
10.98
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
11.05
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22-Jun-2015
11.03
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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10.99
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
11.05
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10-Jun-2015
10.98
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09-Jun-2015
11.01
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
11.09
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03-Jun-2015
11.12
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02-Jun-2015
11.18
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01-Jun-2015
11.27
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29-May-2015
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28-May-2015
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27-May-2015
11.25
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26-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
11.26
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19-May-2015
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18-May-2015
11.22
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15-May-2015
11.24
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13-May-2015
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12-May-2015
11.22
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11-May-2015
11.29
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08-May-2015
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07-May-2015
11.25
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06-May-2015
11.27
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05-May-2015
11.35
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04-May-2015
11.4
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30-Apr-2015
11.43
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29-Apr-2015
11.46
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
11.5
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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20-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
11.5
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09-Mar-2015
11.45
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06-Mar-2015
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05-Mar-2015
11.42
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04-Mar-2015
11.4
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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20-Feb-2015
11.32
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19-Feb-2015
11.3
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18-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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30-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
11.14
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20-Jan-2015
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
11.11
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12-Jan-2015
11.1
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09-Jan-2015
11.08
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
11.12
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05-Jan-2015
11.1
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02-Jan-2015
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31-Dec-2014
11.07
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30-Dec-2014
11.07
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29-Dec-2014
11.06
--
--
23-Dec-2014
11.04
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22-Dec-2014
11.04
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19-Dec-2014
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18-Dec-2014
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15-Dec-2014
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12-Dec-2014
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10-Dec-2014
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08-Dec-2014
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
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01-Dec-2014
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
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24-Nov-2014
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21-Nov-2014
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20-Nov-2014
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19-Nov-2014
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18-Nov-2014
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17-Nov-2014
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14-Nov-2014
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11-Nov-2014
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10-Nov-2014
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07-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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17-Oct-2014
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
10.9
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
10.85
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26-Sept-2014
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25-Sept-2014
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29-Aug-2014
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9.84
-0.08
-0.8064516129032258
19-Jun-2013
9.92
0.01
0.10090817356205853
18-Jun-2013
9.91
-0.02
-0.2014098690835851
17-Jun-2013
9.93
0.01
0.10080645161290322
14-Jun-2013
9.92
0.03
0.3033367037411527
13-Jun-2013
9.89
0
0
12-Jun-2013
9.89
0.02
0.20263424518743667
11-Jun-2013
9.87
-0.06
-0.6042296072507553
10-Jun-2013
9.93
0
0
07-Jun-2013
9.93
-0.01
-0.1006036217303823
06-Jun-2013
9.94
-0.04
-0.40080160320641284
05-Jun-2013
9.98
0.01
0.10030090270812438
04-Jun-2013
9.97
0.01
0.10040160642570281
03-Jun-2013
9.96
-0.03
-0.3003003003003003
31-May-2013
9.99
-0.01
-0.1
30-May-2013
10
0
0
29-May-2013
10
--
--
BGF Euro Bond Fund
Fund Inception
29-May-2013
Month End Date
Monthly Total (NAV) Return
31-May-2013
-0.1
30-Jun-2013
-1.901902
31-Jul-2013
1.122449
31-Aug-2013
-0.338108
30-Sept-2013
0.712106
31-Oct-2013
1.616162
30-Nov-2013
0.298211
31-Dec-2013
-0.297324
31-Jan-2014
1.888668
28-Feb-2014
0.878049
31-Mar-2014
0.773694
30-Apr-2014
1.055662
31-May-2014
1.044634
30-Jun-2014
0.93985
31-Jul-2014
0.744879
31-Aug-2014
1.623059
30-Sept-2014
0.369686
31-Oct-2014
0.184162
30-Nov-2014
0.919118
31-Dec-2014
0.819672
31-Jan-2015
1.71635
28-Feb-2015
1.420959
31-Mar-2015
0.875657
30-Apr-2015
-0.78125
31-May-2015
-1.399825
30-Jun-2015
-2.30701
31-Jul-2015
1.998183
31-Aug-2015
-0.617017
30-Sept-2015
0.362319
31-Oct-2015
0.902527
30-Nov-2015
0.626118
31-Dec-2015
-0.888889
31-Jan-2016
1.076233
29-Feb-2016
0.532387
31-Mar-2016
0.882613
30-Apr-2016
-0.524934
31-May-2016
0.703606
30-Jun-2016
1.484716
31-Jul-2016
1.032702
31-Aug-2016
0.21481
30-Sept-2016
0.085543
31-Oct-2016
-1.538462
30-Nov-2016
-1.041667
31-Dec-2016
0.614035
31-Jan-2017
-1.482127
28-Feb-2017
0.973451
31-Mar-2017
-0.262927
30-Apr-2017
0.439367
31-May-2017
0.612423
30-Jun-2017
-0.26087
31-Jul-2017
0.174368
31-Aug-2017
0.668907
30-Sept-2017
-0.173762
31-Oct-2017
0.696258
30-Nov-2017
0.432152
31-Dec-2017
-0.430293
31-Jan-2018
-0.172861
28-Feb-2018
-0.08658
31-Mar-2018
0.953206
30-Apr-2018
-0.171674
31-May-2018
-1.031814
30-Jun-2018
0.434405
31-Jul-2018
0
31-Aug-2018
-0.386252
30-Sept-2018
-0.174672
31-Oct-2018
-0.174978
30-Nov-2018
0
31-Dec-2018
0.438212
31-Jan-2019
1.04712
28-Feb-2019
0.172712
31-Mar-2019
1.465517
30-Apr-2019
0.169924
31-May-2019
0.678541
30-Jun-2019
2.021904
31-Jul-2019
1.486375
31-Aug-2019
2.014417
30-Sept-2019
-0.721154
31-Oct-2019
-0.726392
30-Nov-2019
-0.650407
31-Dec-2019
-0.654664
31-Jan-2020
1.729819
29-Feb-2020
0.242915
31-Mar-2020
-4.442649
30-Apr-2020
2.02874
31-May-2020
0.57995
30-Jun-2020
1.235585
31-Jul-2020
1.139138
31-Aug-2020
-0.487957
30-Sept-2020
1.134522
31-Oct-2020
0.721154
30-Nov-2020
0.477327
31-Dec-2020
0.079177
31-Jan-2021
-0.553797
28-Feb-2021
-1.750199
31-Mar-2021
0.242915
30-Apr-2021
-0.646204
31-May-2021
-0.325203
30-Jun-2021
0.326264
31-Jul-2021
1.463415
31-Aug-2021
-0.371423
30-Sept-2021
-1.127214
31-Oct-2021
-1.058632
30-Nov-2021
1.152263
31-Dec-2021
-0.895037
31-Jan-2022
-1.149425
28-Feb-2022
-2.657807
31-Mar-2022
-1.962457
30-Apr-2022
-3.220191
31-May-2022
-1.528777
30-Jun-2022
-2.739726
31-Jul-2022
3.943662
31-Aug-2022
-4.664272
30-Sept-2022
-3.897338
31-Oct-2022
0.395648
30-Nov-2022
2.660099
31-Dec-2022
-3.262956
31-Jan-2023
2.480159
28-Feb-2023
-2.420136
31-Mar-2023
2.083333
30-Apr-2023
0.194363
31-May-2023
0.387973
30-Jun-2023
-0.386473
31-Jul-2023
0.29098
31-Aug-2023
0.298598
30-Sept-2023
-2.052786
31-Oct-2023
0.499002
30-Nov-2023
2.681231
31-Dec-2023
3.578337
31-Jan-2024
-0.560224
29-Feb-2024
-1.032864
Ex-Date
Total Distribution
31-Aug-2023
0.14087502
31-Aug-2022
0.03366506
31-Aug-2021
0.01364645
31-Aug-2020
0.02934689
30-Aug-2019
0.05757191
31-Aug-2018
0.06534932
31-Aug-2017
0.056857
31-Aug-2016
0.075219
31-Aug-2015
0.120709
29-Aug-2014
0.175615
30-Aug-2013
0.046494