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 2,145,067,013
Share Class launch date
23-Mar-2016
Fund Launch Date
31-Mar-1994
Share Class Currency
GBP
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
LU1376384365
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
-
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
BGBD4RF
SEDOL
BYZJHD1
29-Feb-2024
BGF Euro Bond Fund
Inception Date
23-Mar-2016
Fund Holdings as of
-
Total Net Assets
GBP 176,905.76
Number of Securities
678.00
Shares Outstanding
17,469.97
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 %
28-Mar-2024
10.13
0
0
27-Mar-2024
10.13
0.03
0.297029702970297
26-Mar-2024
10.1
0.01
0.09910802775024777
25-Mar-2024
10.09
-0.02
-0.19782393669634027
22-Mar-2024
10.11
0.04
0.3972194637537239
21-Mar-2024
10.07
0.02
0.19900497512437812
20-Mar-2024
10.05
0
0
19-Mar-2024
10.05
0.01
0.099601593625498
18-Mar-2024
10.04
0
0
15-Mar-2024
10.04
-0.03
-0.29791459781529295
14-Mar-2024
10.07
-0.03
-0.297029702970297
13-Mar-2024
10.1
-0.01
-0.09891196834817013
12-Mar-2024
10.11
0
0
11-Mar-2024
10.11
-0.03
-0.2958579881656805
08-Mar-2024
10.14
0.02
0.1976284584980237
07-Mar-2024
10.12
0.04
0.3968253968253968
06-Mar-2024
10.08
0.01
0.09930486593843098
05-Mar-2024
10.07
0.05
0.499001996007984
04-Mar-2024
10.02
0.04
0.40080160320641284
01-Mar-2024
9.98
-0.01
-0.1001001001001001
29-Feb-2024
9.99
0.01
0.10020040080160321
28-Feb-2024
9.98
-0.01
-0.1001001001001001
27-Feb-2024
9.99
-0.02
-0.1998001998001998
26-Feb-2024
10.01
0
0
23-Feb-2024
10.01
0.02
0.2002002002002002
22-Feb-2024
9.99
-0.01
-0.1
21-Feb-2024
10
-0.01
-0.0999000999000999
20-Feb-2024
10.01
0.02
0.2002002002002002
19-Feb-2024
9.99
-0.01
-0.1
16-Feb-2024
10
-0.04
-0.398406374501992
15-Feb-2024
10.04
0.04
0.4
14-Feb-2024
10
0.01
0.1001001001001001
13-Feb-2024
9.99
0
0
12-Feb-2024
9.99
0.01
0.10020040080160321
09-Feb-2024
9.98
-0.02
-0.2
08-Feb-2024
10
-0.02
-0.1996007984031936
07-Feb-2024
10.02
0.01
0.0999000999000999
06-Feb-2024
10.01
-0.01
-0.0998003992015968
05-Feb-2024
10.02
-0.05
-0.49652432969215493
02-Feb-2024
10.07
-0.03
-0.297029702970297
01-Feb-2024
10.1
0.02
0.1984126984126984
31-Jan-2024
10.08
0.02
0.1988071570576541
30-Jan-2024
10.06
0
0
29-Jan-2024
10.06
0.03
0.29910269192422734
26-Jan-2024
10.03
0.01
0.0998003992015968
25-Jan-2024
10.02
0.02
0.2
24-Jan-2024
10
0
0
23-Jan-2024
10
-0.02
-0.1996007984031936
22-Jan-2024
10.02
0.03
0.3003003003003003
19-Jan-2024
9.99
0
0
18-Jan-2024
9.99
-0.01
-0.1
17-Jan-2024
10
-0.05
-0.4975124378109453
16-Jan-2024
10.05
0.01
0.099601593625498
15-Jan-2024
10.04
-0.03
-0.29791459781529295
12-Jan-2024
10.07
0.04
0.3988035892323031
11-Jan-2024
10.03
0
0
10-Jan-2024
10.03
0.01
0.0998003992015968
09-Jan-2024
10.02
0
0
08-Jan-2024
10.02
0
0
05-Jan-2024
10.02
-0.03
-0.29850746268656714
04-Jan-2024
10.05
-0.05
-0.49504950495049505
03-Jan-2024
10.1
0
0
02-Jan-2024
10.1
-0.03
-0.29615004935834155
29-Dec-2023
10.13
-0.05
-0.4911591355599214
28-Dec-2023
10.18
-0.02
-0.19607843137254902
27-Dec-2023
10.2
0.03
0.2949852507374631
22-Dec-2023
10.17
0.01
0.0984251968503937
21-Dec-2023
10.16
0
0
20-Dec-2023
10.16
0.04
0.3952569169960474
19-Dec-2023
10.12
0.04
0.3968253968253968
18-Dec-2023
10.08
0
0
15-Dec-2023
10.08
0.04
0.398406374501992
14-Dec-2023
10.04
0.06
0.6012024048096193
13-Dec-2023
9.98
0.03
0.3015075376884422
12-Dec-2023
9.95
0.02
0.2014098690835851
11-Dec-2023
9.93
0.01
0.10080645161290322
08-Dec-2023
9.92
-0.05
-0.5015045135406219
07-Dec-2023
9.97
0.01
0.10040160642570281
06-Dec-2023
9.96
0.04
0.4032258064516129
05-Dec-2023
9.92
0.05
0.5065856129685917
04-Dec-2023
9.87
0.05
0.5091649694501018
01-Dec-2023
9.82
0.04
0.40899795501022496
30-Nov-2023
9.78
-0.02
-0.20408163265306123
29-Nov-2023
9.8
0.07
0.7194244604316546
28-Nov-2023
9.73
0.01
0.102880658436214
27-Nov-2023
9.72
0.04
0.4132231404958678
24-Nov-2023
9.68
-0.01
-0.10319917440660474
23-Nov-2023
9.69
-0.04
-0.41109969167523125
22-Nov-2023
9.73
0.02
0.2059732234809475
21-Nov-2023
9.71
0.02
0.20639834881320948
20-Nov-2023
9.69
-0.01
-0.10309278350515463
17-Nov-2023
9.7
0.01
0.10319917440660474
16-Nov-2023
9.69
0.02
0.20682523267838676
15-Nov-2023
9.67
0.01
0.10351966873706005
14-Nov-2023
9.66
0.07
0.7299270072992701
13-Nov-2023
9.59
-0.01
-0.10416666666666667
10-Nov-2023
9.6
-0.03
-0.3115264797507788
09-Nov-2023
9.63
-0.01
-0.1037344398340249
08-Nov-2023
9.64
0.04
0.4166666666666667
07-Nov-2023
9.6
0.03
0.31347962382445144
06-Nov-2023
9.57
-0.04
-0.4162330905306972
03-Nov-2023
9.61
0.03
0.31315240083507306
02-Nov-2023
9.58
0.07
0.7360672975814931
31-Oct-2023
9.51
0.02
0.2107481559536354
30-Oct-2023
9.49
0.02
0.21119324181626187
27-Oct-2023
9.47
0.01
0.10570824524312897
26-Oct-2023
9.46
0.02
0.211864406779661
25-Oct-2023
9.44
-0.02
-0.21141649048625794
24-Oct-2023
9.46
0.05
0.5313496280552603
23-Oct-2023
9.41
0
0
20-Oct-2023
9.41
0.01
0.10638297872340426
19-Oct-2023
9.4
-0.01
-0.10626992561105207
18-Oct-2023
9.41
-0.02
-0.21208907741251326
17-Oct-2023
9.43
-0.04
-0.42238648363252373
16-Oct-2023
9.47
-0.03
-0.3157894736842105
13-Oct-2023
9.5
0
0
12-Oct-2023
9.5
-0.01
-0.10515247108307045
11-Oct-2023
9.51
0.06
0.6349206349206349
10-Oct-2023
9.45
0.02
0.21208907741251326
09-Oct-2023
9.43
0.05
0.5330490405117271
06-Oct-2023
9.38
-0.02
-0.2127659574468085
05-Oct-2023
9.4
0.02
0.21321961620469082
04-Oct-2023
9.38
-0.02
-0.2127659574468085
03-Oct-2023
9.4
-0.03
-0.3181336161187699
02-Oct-2023
9.43
-0.02
-0.21164021164021163
29-Sept-2023
9.45
0.07
0.746268656716418
28-Sept-2023
9.38
-0.1
-1.0548523206751055
27-Sept-2023
9.48
-0.01
-0.1053740779768177
26-Sept-2023
9.49
0.01
0.10548523206751055
25-Sept-2023
9.48
-0.03
-0.31545741324921134
22-Sept-2023
9.51
0
0
21-Sept-2023
9.51
-0.03
-0.31446540880503143
20-Sept-2023
9.54
0.02
0.21008403361344538
19-Sept-2023
9.52
-0.02
-0.20964360587002095
18-Sept-2023
9.54
-0.02
-0.20920502092050208
15-Sept-2023
9.56
-0.03
-0.31282586027111575
14-Sept-2023
9.59
0.03
0.3138075313807531
13-Sept-2023
9.56
-0.01
-0.1044932079414838
12-Sept-2023
9.57
0
0
11-Sept-2023
9.57
-0.02
-0.20855057351407716
08-Sept-2023
9.59
0.02
0.2089864158829676
07-Sept-2023
9.57
-0.01
-0.10438413361169102
06-Sept-2023
9.58
-0.01
-0.10427528675703858
05-Sept-2023
9.59
-0.01
-0.10416666666666667
04-Sept-2023
9.6
-0.05
-0.5181347150259067
01-Sept-2023
9.65
0
0
31-Aug-2023
9.65
-0.1
-1.0256410256410255
30-Aug-2023
9.75
0.03
0.30864197530864196
29-Aug-2023
9.72
-0.01
-0.10277492291880781
28-Aug-2023
9.73
0
0
25-Aug-2023
9.73
-0.02
-0.20512820512820512
24-Aug-2023
9.75
0.02
0.20554984583761562
23-Aug-2023
9.73
0.08
0.8290155440414507
22-Aug-2023
9.65
0.01
0.1037344398340249
21-Aug-2023
9.64
-0.02
-0.2070393374741201
18-Aug-2023
9.66
0.02
0.2074688796680498
17-Aug-2023
9.64
-0.01
-0.10362694300518134
16-Aug-2023
9.65
-0.03
-0.30991735537190085
14-Aug-2023
9.68
0
0
11-Aug-2023
9.68
-0.06
-0.6160164271047228
10-Aug-2023
9.74
0
0
09-Aug-2023
9.74
-0.03
-0.3070624360286592
08-Aug-2023
9.77
0.08
0.8255933952528379
07-Aug-2023
9.69
-0.01
-0.10309278350515463
04-Aug-2023
9.7
0.01
0.10319917440660474
03-Aug-2023
9.69
-0.04
-0.41109969167523125
02-Aug-2023
9.73
0.01
0.102880658436214
01-Aug-2023
9.72
-0.02
-0.2053388090349076
31-Jul-2023
9.74
0
0
28-Jul-2023
9.74
-0.02
-0.20491803278688525
27-Jul-2023
9.76
0.01
0.10256410256410256
26-Jul-2023
9.75
-0.01
-0.10245901639344263
25-Jul-2023
9.76
-0.02
-0.20449897750511248
24-Jul-2023
9.78
0.04
0.4106776180698152
21-Jul-2023
9.74
-0.01
-0.10256410256410256
20-Jul-2023
9.75
-0.03
-0.3067484662576687
19-Jul-2023
9.78
0.01
0.1023541453428864
18-Jul-2023
9.77
0.06
0.6179196704428425
17-Jul-2023
9.71
0
0
14-Jul-2023
9.71
0
0
13-Jul-2023
9.71
0.09
0.9355509355509356
12-Jul-2023
9.62
0.03
0.31282586027111575
11-Jul-2023
9.59
0.01
0.10438413361169102
10-Jul-2023
9.58
0
0
07-Jul-2023
9.58
-0.02
-0.20833333333333334
06-Jul-2023
9.6
-0.1
-1.0309278350515463
05-Jul-2023
9.7
0.02
0.2066115702479339
04-Jul-2023
9.68
-0.02
-0.20618556701030927
03-Jul-2023
9.7
0
0
30-Jun-2023
9.7
-0.01
-0.10298661174047374
29-Jun-2023
9.71
-0.04
-0.41025641025641024
28-Jun-2023
9.75
0
0
27-Jun-2023
9.75
-0.01
-0.10245901639344263
26-Jun-2023
9.76
0.09
0.9307135470527405
22-Jun-2023
9.67
-0.04
-0.411946446961895
21-Jun-2023
9.71
0.01
0.10309278350515463
20-Jun-2023
9.7
0.04
0.4140786749482402
19-Jun-2023
9.66
-0.02
-0.2066115702479339
16-Jun-2023
9.68
0.01
0.10341261633919338
15-Jun-2023
9.67
-0.02
-0.20639834881320948
14-Jun-2023
9.69
-0.03
-0.30864197530864196
13-Jun-2023
9.72
-0.01
-0.10277492291880781
12-Jun-2023
9.73
0.03
0.30927835051546393
09-Jun-2023
9.7
0.03
0.31023784901758017
08-Jun-2023
9.67
-0.02
-0.20639834881320948
07-Jun-2023
9.69
-0.01
-0.10309278350515463
06-Jun-2023
9.7
0.01
0.10319917440660474
05-Jun-2023
9.69
-0.04
-0.41109969167523125
02-Jun-2023
9.73
-0.01
-0.1026694045174538
01-Jun-2023
9.74
0.02
0.205761316872428
31-May-2023
9.72
0.05
0.5170630816959669
30-May-2023
9.67
0.09
0.9394572025052192
26-May-2023
9.58
-0.02
-0.20833333333333334
25-May-2023
9.6
-0.02
-0.2079002079002079
24-May-2023
9.62
0.02
0.20833333333333334
23-May-2023
9.6
-0.02
-0.2079002079002079
22-May-2023
9.62
0.02
0.20833333333333334
19-May-2023
9.6
-0.09
-0.9287925696594427
17-May-2023
9.69
0
0
16-May-2023
9.69
-0.01
-0.10309278350515463
15-May-2023
9.7
-0.03
-0.30832476875642345
12-May-2023
9.73
-0.02
-0.20512820512820512
11-May-2023
9.75
0.06
0.6191950464396285
10-May-2023
9.69
0.01
0.10330578512396695
08-May-2023
9.68
-0.02
-0.20618556701030927
05-May-2023
9.7
-0.01
-0.10298661174047374
04-May-2023
9.71
-0.01
-0.102880658436214
03-May-2023
9.72
0.06
0.6211180124223602
02-May-2023
9.66
-0.01
-0.10341261633919338
28-Apr-2023
9.67
0.05
0.5197505197505198
27-Apr-2023
9.62
-0.03
-0.31088082901554404
26-Apr-2023
9.65
0.02
0.20768431983385255
25-Apr-2023
9.63
0.04
0.4171011470281543
24-Apr-2023
9.59
-0.01
-0.10416666666666667
21-Apr-2023
9.6
0
0
20-Apr-2023
9.6
0.01
0.10427528675703858
19-Apr-2023
9.59
-0.03
-0.31185031185031187
18-Apr-2023
9.62
0.01
0.1040582726326743
17-Apr-2023
9.61
-0.03
-0.3112033195020747
14-Apr-2023
9.64
-0.02
-0.2070393374741201
13-Apr-2023
9.66
-0.01
-0.10341261633919338
12-Apr-2023
9.67
-0.03
-0.30927835051546393
11-Apr-2023
9.7
-0.07
-0.7164790174002047
06-Apr-2023
9.77
0.03
0.3080082135523614
05-Apr-2023
9.74
0.06
0.6198347107438017
04-Apr-2023
9.68
0
0
03-Apr-2023
9.68
0.03
0.31088082901554404
31-Mar-2023
9.65
0.02
0.20768431983385255
30-Mar-2023
9.63
-0.02
-0.20725388601036268
29-Mar-2023
9.65
-0.02
-0.20682523267838676
28-Mar-2023
9.67
0
0
27-Mar-2023
9.67
-0.07
-0.7186858316221766
24-Mar-2023
9.74
0.05
0.5159958720330238
23-Mar-2023
9.69
0.07
0.7276507276507277
22-Mar-2023
9.62
-0.05
-0.5170630816959669
21-Mar-2023
9.67
-0.02
-0.20639834881320948
20-Mar-2023
9.69
-0.01
-0.10309278350515463
17-Mar-2023
9.7
0.03
0.31023784901758017
16-Mar-2023
9.67
-0.02
-0.20639834881320948
15-Mar-2023
9.69
0.12
1.2539184952978057
14-Mar-2023
9.57
-0.11
-1.1363636363636365
13-Mar-2023
9.68
0.14
1.4675052410901468
10-Mar-2023
9.54
0.07
0.7391763463569165
09-Mar-2023
9.47
0
0
08-Mar-2023
9.47
0.01
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07-Mar-2023
9.46
0.02
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06-Mar-2023
9.44
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03-Mar-2023
9.43
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02-Mar-2023
9.42
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01-Mar-2023
9.43
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28-Feb-2023
9.44
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27-Feb-2023
9.51
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24-Feb-2023
9.54
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0
23-Feb-2023
9.54
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22-Feb-2023
9.53
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21-Feb-2023
9.54
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20-Feb-2023
9.6
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17-Feb-2023
9.58
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16-Feb-2023
9.56
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15-Feb-2023
9.6
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14-Feb-2023
9.64
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13-Feb-2023
9.66
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10-Feb-2023
9.67
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09-Feb-2023
9.71
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08-Feb-2023
9.66
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07-Feb-2023
9.68
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06-Feb-2023
9.7
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03-Feb-2023
9.76
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02-Feb-2023
9.79
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01-Feb-2023
9.67
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31-Jan-2023
9.66
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0
30-Jan-2023
9.66
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27-Jan-2023
9.68
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26-Jan-2023
9.71
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25-Jan-2023
9.75
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24-Jan-2023
9.69
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0
23-Jan-2023
9.69
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20-Jan-2023
9.72
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19-Jan-2023
9.78
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18-Jan-2023
9.81
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17-Jan-2023
9.7
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16-Jan-2023
9.69
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13-Jan-2023
9.71
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12-Jan-2023
9.71
0.08
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11-Jan-2023
9.63
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10-Jan-2023
9.59
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09-Jan-2023
9.58
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0
06-Jan-2023
9.58
0.04
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05-Jan-2023
9.54
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04-Jan-2023
9.57
0.06
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03-Jan-2023
9.51
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02-Jan-2023
9.47
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30-Dec-2022
9.42
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29-Dec-2022
9.44
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28-Dec-2022
9.43
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27-Dec-2022
9.42
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23-Dec-2022
9.48
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22-Dec-2022
9.5
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21-Dec-2022
9.54
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0
20-Dec-2022
9.54
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19-Dec-2022
9.59
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16-Dec-2022
9.61
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15-Dec-2022
9.7
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14-Dec-2022
9.78
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13-Dec-2022
9.81
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12-Dec-2022
9.8
0
0
09-Dec-2022
9.8
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08-Dec-2022
9.84
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07-Dec-2022
9.85
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06-Dec-2022
9.84
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05-Dec-2022
9.8
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02-Dec-2022
9.81
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0
01-Dec-2022
9.81
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30-Nov-2022
9.72
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29-Nov-2022
9.73
0.04
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28-Nov-2022
9.69
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25-Nov-2022
9.71
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24-Nov-2022
9.77
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23-Nov-2022
9.7
0.04
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22-Nov-2022
9.66
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21-Nov-2022
9.67
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18-Nov-2022
9.63
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17-Nov-2022
9.62
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16-Nov-2022
9.64
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15-Nov-2022
9.59
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14-Nov-2022
9.56
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11-Nov-2022
9.53
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10-Nov-2022
9.59
0.15
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09-Nov-2022
9.44
0.04
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08-Nov-2022
9.4
0
0
07-Nov-2022
9.4
0
0
04-Nov-2022
9.4
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03-Nov-2022
9.42
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02-Nov-2022
9.47
0.01
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31-Oct-2022
9.46
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28-Oct-2022
9.47
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27-Oct-2022
9.49
0.06
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26-Oct-2022
9.43
0.03
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25-Oct-2022
9.4
0.08
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24-Oct-2022
9.32
0.08
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21-Oct-2022
9.24
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20-Oct-2022
9.25
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19-Oct-2022
9.29
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18-Oct-2022
9.32
0
0
17-Oct-2022
9.32
0
0
14-Oct-2022
9.32
0.07
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13-Oct-2022
9.25
0.01
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12-Oct-2022
9.24
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11-Oct-2022
9.28
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10-Oct-2022
9.34
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07-Oct-2022
9.36
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06-Oct-2022
9.46
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05-Oct-2022
9.51
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04-Oct-2022
9.58
0.1
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03-Oct-2022
9.48
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30-Sept-2022
9.42
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29-Sept-2022
9.36
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0
28-Sept-2022
9.36
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27-Sept-2022
9.41
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26-Sept-2022
9.46
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23-Sept-2022
9.55
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22-Sept-2022
9.6
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21-Sept-2022
9.62
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20-Sept-2022
9.6
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19-Sept-2022
9.68
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16-Sept-2022
9.69
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15-Sept-2022
9.73
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14-Sept-2022
9.71
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13-Sept-2022
9.73
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12-Sept-2022
9.77
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09-Sept-2022
9.75
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0
08-Sept-2022
9.75
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07-Sept-2022
9.78
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06-Sept-2022
9.76
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05-Sept-2022
9.75
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02-Sept-2022
9.79
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01-Sept-2022
9.76
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31-Aug-2022
9.8
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30-Aug-2022
9.85
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29-Aug-2022
9.87
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26-Aug-2022
9.94
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25-Aug-2022
9.97
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24-Aug-2022
9.94
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23-Aug-2022
9.96
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22-Aug-2022
10.01
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19-Aug-2022
10.07
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18-Aug-2022
10.16
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17-Aug-2022
10.17
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16-Aug-2022
10.25
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12-Aug-2022
10.26
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11-Aug-2022
10.3
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10-Aug-2022
10.31
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09-Aug-2022
10.27
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08-Aug-2022
10.3
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05-Aug-2022
10.32
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04-Aug-2022
10.36
0.04
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03-Aug-2022
10.32
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02-Aug-2022
10.39
0.04
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01-Aug-2022
10.35
0.05
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29-Jul-2022
10.3
0.01
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28-Jul-2022
10.29
0.08
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27-Jul-2022
10.21
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26-Jul-2022
10.23
0.08
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25-Jul-2022
10.15
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22-Jul-2022
10.16
0.17
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21-Jul-2022
9.99
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20-Jul-2022
10.05
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19-Jul-2022
10.01
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18-Jul-2022
10.02
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15-Jul-2022
10.07
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14-Jul-2022
10.03
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13-Jul-2022
10.05
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12-Jul-2022
10.1
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11-Jul-2022
10.01
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08-Jul-2022
9.99
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07-Jul-2022
9.99
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06-Jul-2022
10.07
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05-Jul-2022
9.99
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04-Jul-2022
9.93
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01-Jul-2022
9.98
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30-Jun-2022
9.9
0.11
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29-Jun-2022
9.79
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28-Jun-2022
9.76
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27-Jun-2022
9.82
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24-Jun-2022
9.86
0.1
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22-Jun-2022
9.76
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21-Jun-2022
9.67
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20-Jun-2022
9.71
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17-Jun-2022
9.72
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16-Jun-2022
9.64
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15-Jun-2022
9.71
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14-Jun-2022
9.69
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13-Jun-2022
9.77
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10-Jun-2022
9.91
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09-Jun-2022
9.95
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08-Jun-2022
10.01
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07-Jun-2022
10.04
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03-Jun-2022
10.06
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02-Jun-2022
10.1
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01-Jun-2022
10.16
0
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31-May-2022
10.16
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30-May-2022
10.2
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27-May-2022
10.26
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25-May-2022
10.25
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24-May-2022
10.22
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23-May-2022
10.24
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20-May-2022
10.26
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19-May-2022
10.29
0.07
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18-May-2022
10.22
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17-May-2022
10.23
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16-May-2022
10.27
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13-May-2022
10.29
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12-May-2022
10.32
0.14
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11-May-2022
10.18
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10-May-2022
10.2
0.03
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06-May-2022
10.17
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05-May-2022
10.26
0.02
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04-May-2022
10.24
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03-May-2022
10.28
0.01
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02-May-2022
10.27
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29-Apr-2022
10.3
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28-Apr-2022
10.33
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27-Apr-2022
10.4
0
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26-Apr-2022
10.4
0.02
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25-Apr-2022
10.38
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22-Apr-2022
10.35
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21-Apr-2022
10.4
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20-Apr-2022
10.42
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19-Apr-2022
10.36
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14-Apr-2022
10.45
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13-Apr-2022
10.46
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12-Apr-2022
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11-Apr-2022
10.46
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08-Apr-2022
10.51
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07-Apr-2022
10.52
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06-Apr-2022
10.54
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05-Apr-2022
10.61
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04-Apr-2022
10.68
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01-Apr-2022
10.63
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31-Mar-2022
10.63
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30-Mar-2022
10.58
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29-Mar-2022
10.62
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28-Mar-2022
10.65
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25-Mar-2022
10.65
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24-Mar-2022
10.67
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23-Mar-2022
10.7
0.03
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22-Mar-2022
10.67
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21-Mar-2022
10.71
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18-Mar-2022
10.76
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17-Mar-2022
10.73
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16-Mar-2022
10.72
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15-Mar-2022
10.73
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14-Mar-2022
10.72
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11-Mar-2022
10.75
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10-Mar-2022
10.78
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09-Mar-2022
10.84
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08-Mar-2022
10.87
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07-Mar-2022
10.93
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04-Mar-2022
10.97
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03-Mar-2022
10.92
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02-Mar-2022
10.97
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01-Mar-2022
10.96
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28-Feb-2022
10.84
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25-Feb-2022
10.82
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24-Feb-2022
10.83
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23-Feb-2022
10.81
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22-Feb-2022
10.81
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21-Feb-2022
10.87
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18-Feb-2022
10.86
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17-Feb-2022
10.85
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16-Feb-2022
10.84
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15-Feb-2022
10.8
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14-Feb-2022
10.83
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11-Feb-2022
10.86
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10-Feb-2022
10.88
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09-Feb-2022
10.9
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08-Feb-2022
10.88
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07-Feb-2022
10.9
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04-Feb-2022
10.96
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03-Feb-2022
11.05
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02-Feb-2022
11.1
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01-Feb-2022
11.12
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31-Jan-2022
11.13
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28-Jan-2022
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27-Jan-2022
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31-Mar-2021
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31-Dec-2020
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24-Nov-2020
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13-Nov-2020
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30-Oct-2020
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31-Jul-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Dec-2019
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05-Sept-2019
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30-Aug-2019
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27-Aug-2019
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09-Aug-2019
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07-Aug-2019
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01-Aug-2019
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31-Jul-2019
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19-Jul-2019
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05-Jul-2019
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28-Jun-2019
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11
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07-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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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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05-Apr-2019
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03-Apr-2019
10.65
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
10.67
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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15-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-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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21-Feb-2019
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15-Feb-2019
10.5
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31-Jan-2019
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30-Jan-2019
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25-Jan-2019
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31-Dec-2018
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28-Dec-2018
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07-Nov-2018
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31-May-2018
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10.11
0.02
0.19821605550049554
16-Feb-2017
10.09
0.01
0.0992063492063492
15-Feb-2017
10.08
-0.01
-0.09910802775024777
14-Feb-2017
10.09
0
0
13-Feb-2017
10.09
0.01
0.0992063492063492
10-Feb-2017
10.08
-0.03
-0.29673590504451036
09-Feb-2017
10.11
0.03
0.2976190476190476
08-Feb-2017
10.08
0.02
0.1988071570576541
07-Feb-2017
10.06
0
0
06-Feb-2017
10.06
-0.01
-0.09930486593843098
03-Feb-2017
10.07
-0.01
-0.0992063492063492
02-Feb-2017
10.08
0.03
0.29850746268656714
01-Feb-2017
10.05
-0.02
-0.19860973187686196
31-Jan-2017
10.07
0.01
0.09940357852882704
30-Jan-2017
10.06
-0.02
-0.1984126984126984
27-Jan-2017
10.08
0
0
26-Jan-2017
10.08
-0.02
-0.19801980198019803
25-Jan-2017
10.1
-0.04
-0.39447731755424065
24-Jan-2017
10.14
0.01
0.09871668311944719
23-Jan-2017
10.13
0.01
0.09881422924901186
20-Jan-2017
10.12
-0.02
-0.19723865877712032
19-Jan-2017
10.14
-0.02
-0.1968503937007874
18-Jan-2017
10.16
-0.02
-0.19646365422396855
17-Jan-2017
10.18
0.02
0.1968503937007874
16-Jan-2017
10.16
0
0
13-Jan-2017
10.16
-0.01
-0.09832841691248771
12-Jan-2017
10.17
0
0
11-Jan-2017
10.17
0.01
0.0984251968503937
10-Jan-2017
10.16
0
0
09-Jan-2017
10.16
0.01
0.09852216748768473
06-Jan-2017
10.15
0
0
05-Jan-2017
10.15
-0.02
-0.19665683382497542
04-Jan-2017
10.17
-0.01
-0.09823182711198428
03-Jan-2017
10.18
-0.04
-0.3913894324853229
02-Jan-2017
10.22
0.01
0.0979431929480901
30-Dec-2016
10.21
-0.01
-0.09784735812133072
29-Dec-2016
10.22
0.01
0.0979431929480901
28-Dec-2016
10.21
0.01
0.09803921568627451
27-Dec-2016
10.2
0.01
0.09813542688910697
23-Dec-2016
10.19
0.01
0.09823182711198428
22-Dec-2016
10.18
-0.01
-0.09813542688910697
21-Dec-2016
10.19
0.01
0.09823182711198428
20-Dec-2016
10.18
0.01
0.09832841691248771
19-Dec-2016
10.17
0.03
0.2958579881656805
16-Dec-2016
10.14
0.01
0.09871668311944719
15-Dec-2016
10.13
-0.02
-0.19704433497536947
14-Dec-2016
10.15
0.03
0.2964426877470356
13-Dec-2016
10.12
0.04
0.3968253968253968
12-Dec-2016
10.08
-0.03
-0.29673590504451036
09-Dec-2016
10.11
0.01
0.09900990099009901
08-Dec-2016
10.1
-0.02
-0.1976284584980237
07-Dec-2016
10.12
0.01
0.09891196834817013
06-Dec-2016
10.11
0.02
0.19821605550049554
05-Dec-2016
10.09
-0.02
-0.19782393669634027
02-Dec-2016
10.11
0.01
0.09900990099009901
01-Dec-2016
10.1
-0.03
-0.29615004935834155
30-Nov-2016
10.13
0
0
29-Nov-2016
10.13
0.01
0.09881422924901186
28-Nov-2016
10.12
0
0
25-Nov-2016
10.12
0
0
24-Nov-2016
10.12
0.02
0.19801980198019803
23-Nov-2016
10.1
-0.03
-0.29615004935834155
22-Nov-2016
10.13
0.02
0.19782393669634027
21-Nov-2016
10.11
-0.01
-0.09881422924901186
18-Nov-2016
10.12
0.01
0.09891196834817013
17-Nov-2016
10.11
0
0
16-Nov-2016
10.11
-0.02
-0.19743336623889438
15-Nov-2016
10.13
0.05
0.49603174603174605
14-Nov-2016
10.08
-0.04
-0.3952569169960474
11-Nov-2016
10.12
-0.03
-0.2955665024630542
10-Nov-2016
10.15
-0.07
-0.684931506849315
09-Nov-2016
10.22
-0.02
-0.1953125
08-Nov-2016
10.24
0
0
07-Nov-2016
10.24
0
0
04-Nov-2016
10.24
0.01
0.09775171065493646
03-Nov-2016
10.23
-0.01
-0.09765625
02-Nov-2016
10.24
0
0
31-Oct-2016
10.24
0.01
0.09775171065493646
28-Oct-2016
10.23
-0.02
-0.1951219512195122
27-Oct-2016
10.25
-0.04
-0.38872691933916426
26-Oct-2016
10.29
-0.03
-0.29069767441860467
25-Oct-2016
10.32
-0.01
-0.0968054211035818
24-Oct-2016
10.33
0
0
21-Oct-2016
10.33
0.02
0.19398642095053345
20-Oct-2016
10.31
-0.01
-0.09689922480620156
19-Oct-2016
10.32
0.02
0.1941747572815534
18-Oct-2016
10.3
0.01
0.09718172983479106
17-Oct-2016
10.29
-0.01
-0.0970873786407767
14-Oct-2016
10.3
0
0
13-Oct-2016
10.3
0.01
0.09718172983479106
12-Oct-2016
10.29
-0.01
-0.0970873786407767
11-Oct-2016
10.3
0
0
10-Oct-2016
10.3
-0.01
-0.09699321047526673
07-Oct-2016
10.31
-0.01
-0.09689922480620156
06-Oct-2016
10.32
-0.01
-0.0968054211035818
05-Oct-2016
10.33
-0.04
-0.3857280617164899
04-Oct-2016
10.37
-0.01
-0.09633911368015415
03-Oct-2016
10.38
-0.01
-0.09624639076034648
30-Sept-2016
10.39
0.01
0.09633911368015415
29-Sept-2016
10.38
-0.01
-0.09624639076034648
28-Sept-2016
10.39
0
0
27-Sept-2016
10.39
0.01
0.09633911368015415
26-Sept-2016
10.38
0.01
0.09643201542912247
23-Sept-2016
10.37
0
0
22-Sept-2016
10.37
0.04
0.3872216844143272
21-Sept-2016
10.33
0
0
20-Sept-2016
10.33
0.03
0.2912621359223301
19-Sept-2016
10.3
0
0
16-Sept-2016
10.3
0.01
0.09718172983479106
15-Sept-2016
10.29
-0.02
-0.19398642095053345
14-Sept-2016
10.31
0
0
13-Sept-2016
10.31
0
0
12-Sept-2016
10.31
-0.02
-0.1936108422071636
09-Sept-2016
10.33
-0.05
-0.4816955684007707
08-Sept-2016
10.38
-0.02
-0.19230769230769232
07-Sept-2016
10.4
0.02
0.1926782273603083
06-Sept-2016
10.38
0.02
0.19305019305019305
05-Sept-2016
10.36
0.01
0.0966183574879227
02-Sept-2016
10.35
0
0
01-Sept-2016
10.35
-0.02
-0.19286403085824494
31-Aug-2016
10.37
-0.01
-0.09633911368015415
30-Aug-2016
10.38
0.02
0.19305019305019305
29-Aug-2016
10.36
-0.01
-0.09643201542912247
26-Aug-2016
10.37
0.01
0.09652509652509653
25-Aug-2016
10.36
-0.01
-0.09643201542912247
24-Aug-2016
10.37
-0.01
-0.09633911368015415
23-Aug-2016
10.38
0
0
22-Aug-2016
10.38
0.01
0.09643201542912247
19-Aug-2016
10.37
-0.01
-0.09633911368015415
18-Aug-2016
10.38
0.03
0.2898550724637681
17-Aug-2016
10.35
-0.02
-0.19286403085824494
16-Aug-2016
10.37
-0.02
-0.19249278152069296
12-Aug-2016
10.39
0
0
11-Aug-2016
10.39
0
0
10-Aug-2016
10.39
0.03
0.28957528957528955
09-Aug-2016
10.36
0.01
0.0966183574879227
08-Aug-2016
10.35
0
0
05-Aug-2016
10.35
0.01
0.09671179883945841
04-Aug-2016
10.34
0.01
0.0968054211035818
03-Aug-2016
10.33
0.01
0.09689922480620156
02-Aug-2016
10.32
-0.03
-0.2898550724637681
01-Aug-2016
10.35
0.01
0.09671179883945841
29-Jul-2016
10.34
0.01
0.0968054211035818
28-Jul-2016
10.33
0.01
0.09689922480620156
27-Jul-2016
10.32
0.01
0.09699321047526673
26-Jul-2016
10.31
0.01
0.0970873786407767
25-Jul-2016
10.3
0.02
0.19455252918287938
22-Jul-2016
10.28
0
0
21-Jul-2016
10.28
-0.01
-0.09718172983479106
20-Jul-2016
10.29
0
0
19-Jul-2016
10.29
0
0
18-Jul-2016
10.29
0.01
0.09727626459143969
15-Jul-2016
10.28
0
0
14-Jul-2016
10.28
-0.02
-0.1941747572815534
13-Jul-2016
10.3
0.01
0.09718172983479106
12-Jul-2016
10.29
-0.01
-0.0970873786407767
11-Jul-2016
10.3
0
0
08-Jul-2016
10.3
0.02
0.19455252918287938
07-Jul-2016
10.28
-0.01
-0.09718172983479106
06-Jul-2016
10.29
0.02
0.19474196689386564
05-Jul-2016
10.27
0.01
0.09746588693957114
04-Jul-2016
10.26
0
0
01-Jul-2016
10.26
0.03
0.2932551319648094
30-Jun-2016
10.23
0.01
0.09784735812133072
29-Jun-2016
10.22
0.02
0.19607843137254902
28-Jun-2016
10.2
0.02
0.19646365422396855
27-Jun-2016
10.18
0.04
0.39447731755424065
24-Jun-2016
10.14
0.02
0.1976284584980237
22-Jun-2016
10.12
0
0
21-Jun-2016
10.12
0
0
20-Jun-2016
10.12
0
0
17-Jun-2016
10.12
0
0
16-Jun-2016
10.12
0
0
15-Jun-2016
10.12
0
0
14-Jun-2016
10.12
-0.01
-0.09871668311944719
13-Jun-2016
10.13
-0.01
-0.09861932938856016
10-Jun-2016
10.14
0
0
09-Jun-2016
10.14
0.02
0.1976284584980237
08-Jun-2016
10.12
0.01
0.09891196834817013
07-Jun-2016
10.11
0.01
0.09900990099009901
06-Jun-2016
10.1
0
0
03-Jun-2016
10.1
0.02
0.1984126984126984
02-Jun-2016
10.08
0
0
01-Jun-2016
10.08
0.02
0.1988071570576541
31-May-2016
10.06
0
0
30-May-2016
10.06
-0.02
-0.1984126984126984
27-May-2016
10.08
0.01
0.09930486593843098
26-May-2016
10.07
0.01
0.09940357852882704
25-May-2016
10.06
0.01
0.09950248756218906
24-May-2016
10.05
0.01
0.099601593625498
23-May-2016
10.04
0
0
20-May-2016
10.04
0
0
19-May-2016
10.04
0
0
18-May-2016
10.04
-0.01
-0.09950248756218906
17-May-2016
10.05
0.01
0.099601593625498
13-May-2016
10.04
0.01
0.09970089730807577
12-May-2016
10.03
-0.01
-0.099601593625498
11-May-2016
10.04
-0.01
-0.09950248756218906
10-May-2016
10.05
0.01
0.099601593625498
09-May-2016
10.04
0.01
0.09970089730807577
06-May-2016
10.03
0.01
0.0998003992015968
04-May-2016
10.02
-0.01
-0.09970089730807577
03-May-2016
10.03
0.03
0.3
02-May-2016
10
0.01
0.1001001001001001
29-Apr-2016
9.99
-0.01
-0.1
28-Apr-2016
10
0.01
0.1001001001001001
27-Apr-2016
9.99
0.01
0.10020040080160321
26-Apr-2016
9.98
-0.01
-0.1001001001001001
25-Apr-2016
9.99
-0.02
-0.1998001998001998
22-Apr-2016
10.01
0
0
21-Apr-2016
10.01
-0.02
-0.19940179461615154
20-Apr-2016
10.03
0.01
0.0998003992015968
19-Apr-2016
10.02
-0.01
-0.09970089730807577
18-Apr-2016
10.03
0
0
15-Apr-2016
10.03
0.01
0.0998003992015968
14-Apr-2016
10.02
0
0
13-Apr-2016
10.02
0
0
12-Apr-2016
10.02
-0.01
-0.09970089730807577
11-Apr-2016
10.03
-0.01
-0.099601593625498
08-Apr-2016
10.04
0
0
07-Apr-2016
10.04
0
0
06-Apr-2016
10.04
-0.02
-0.1988071570576541
05-Apr-2016
10.06
0.01
0.09950248756218906
04-Apr-2016
10.05
0
0
01-Apr-2016
10.05
0.02
0.19940179461615154
31-Mar-2016
10.03
-0.01
-0.099601593625498
30-Mar-2016
10.04
0.01
0.09970089730807577
29-Mar-2016
10.03
0.02
0.1998001998001998
24-Mar-2016
10.01
0.01
0.1
23-Mar-2016
10
0
0
22-Mar-2016
10
--
--
BGF Euro Bond Fund
Fund Inception
23-Mar-2016
Month End Date
Monthly Total (NAV) Return
31-Mar-2016
--
30-Apr-2016
-0.398804
31-May-2016
0.700701
30-Jun-2016
1.689861
31-Jul-2016
1.075269
31-Aug-2016
0.290135
30-Sept-2016
0.192864
31-Oct-2016
-1.443696
30-Nov-2016
-1.074219
31-Dec-2016
0.789733
31-Jan-2017
-1.371205
28-Feb-2017
0.993049
31-Mar-2017
-0.294985
30-Apr-2017
0.493097
31-May-2017
0.686948
30-Jun-2017
-0.194932
31-Jul-2017
0.195312
31-Aug-2017
0.809121
30-Sept-2017
-0.194363
31-Oct-2017
0.778968
30-Nov-2017
0.483092
31-Dec-2017
-0.288462
31-Jan-2018
-0.096432
28-Feb-2018
0
31-Mar-2018
0.965251
30-Apr-2018
-0.095602
31-May-2018
-0.956938
30-Jun-2018
0.483092
31-Jul-2018
0.096154
31-Aug-2018
-0.310983
30-Sept-2018
0
31-Oct-2018
-0.096899
30-Nov-2018
0.096993
31-Dec-2018
0.581395
31-Jan-2019
1.05973
28-Feb-2019
0.285987
31-Mar-2019
1.425856
30-Apr-2019
0.281162
31-May-2019
0.841121
30-Jun-2019
2.131603
31-Jul-2019
1.54265
31-Aug-2019
2.065785
30-Sept-2019
-0.527704
31-Oct-2019
-0.618921
30-Nov-2019
-0.533808
31-Dec-2019
-0.626118
31-Jan-2020
1.890189
29-Feb-2020
0.353357
31-Mar-2020
-4.753521
30-Apr-2020
2.033272
31-May-2020
0.724638
30-Jun-2020
1.258993
31-Jul-2020
1.154529
31-Aug-2020
-0.454364
30-Sept-2020
1.149425
31-Oct-2020
0.786713
30-Nov-2020
0.520382
31-Dec-2020
0.172563
31-Jan-2021
-0.516796
28-Feb-2021
-1.645022
31-Mar-2021
0.264085
30-Apr-2021
-0.614574
31-May-2021
-0.265018
30-Jun-2021
0.354296
31-Jul-2021
1.500441
31-Aug-2021
-0.334459
30-Sept-2021
-1.135371
31-Oct-2021
-0.971731
30-Nov-2021
1.159679
31-Dec-2021
-0.705467
31-Jan-2022
-1.154529
28-Feb-2022
-2.605571
31-Mar-2022
-1.937269
30-Apr-2022
-3.104421
31-May-2022
-1.359223
30-Jun-2022
-2.559055
31-Jul-2022
4.040404
31-Aug-2022
-4.555195
30-Sept-2022
-3.877551
31-Oct-2022
0.424628
30-Nov-2022
2.748414
31-Dec-2022
-3.08642
31-Jan-2023
2.547771
28-Feb-2023
-2.277433
31-Mar-2023
2.224576
30-Apr-2023
0.207254
31-May-2023
0.517063
30-Jun-2023
-0.205761
31-Jul-2023
0.412371
31-Aug-2023
0.439543
30-Sept-2023
-2.072539
31-Oct-2023
0.634921
30-Nov-2023
2.839117
31-Dec-2023
3.578732
31-Jan-2024
-0.493583
29-Feb-2024
-0.892857
Ex-Date
Total Distribution
31-Aug-2023
0.13281148
31-Aug-2022
0.03081489
31-Aug-2021
0.01153726
31-Aug-2020
0.02824791
30-Aug-2019
0.05116138
31-Aug-2018
0.05762671
31-Aug-2017
0.053016