BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,751,880,639
Share Class launch date
20-Oct-2021
Fund Launch Date
04-Sept-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU2398791959
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGTAE
SEDOL
BMCF8H9
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
20-Oct-2021
Fund Holdings as of
-
Total Net Assets
EUR 8,137,301.88
Number of Securities
116.00
Shares Outstanding
1,298,703.78
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
6.27
-0.06
-0.9478672985781991
26-Mar-2024
6.33
0.03
0.47619047619047616
25-Mar-2024
6.3
0.03
0.4784688995215311
22-Mar-2024
6.27
0
0
21-Mar-2024
6.27
0.2
3.2948929159802307
20-Mar-2024
6.07
0.06
0.9983361064891847
19-Mar-2024
6.01
-0.11
-1.7973856209150327
18-Mar-2024
6.12
0.04
0.6578947368421053
15-Mar-2024
6.08
-0.08
-1.2987012987012987
14-Mar-2024
6.16
-0.03
-0.48465266558966075
13-Mar-2024
6.19
-0.05
-0.8012820512820513
12-Mar-2024
6.24
0.03
0.4830917874396135
11-Mar-2024
6.21
-0.21
-3.2710280373831777
08-Mar-2024
6.42
0.06
0.9433962264150944
07-Mar-2024
6.36
0.04
0.6329113924050633
06-Mar-2024
6.32
0.01
0.15847860538827258
05-Mar-2024
6.31
-0.07
-1.09717868338558
04-Mar-2024
6.38
0.09
1.4308426073131955
01-Mar-2024
6.29
0.08
1.288244766505636
29-Feb-2024
6.21
0.08
1.3050570962479608
28-Feb-2024
6.13
-0.06
-0.9693053311793215
27-Feb-2024
6.19
0.03
0.487012987012987
26-Feb-2024
6.16
0.03
0.4893964110929853
23-Feb-2024
6.13
-0.03
-0.487012987012987
22-Feb-2024
6.16
0.23
3.87858347386172
21-Feb-2024
5.93
-0.1
-1.658374792703151
20-Feb-2024
6.03
-0.15
-2.4271844660194173
19-Feb-2024
6.18
-0.03
-0.4830917874396135
16-Feb-2024
6.21
-0.01
-0.1607717041800643
15-Feb-2024
6.22
0.05
0.8103727714748784
14-Feb-2024
6.17
0.09
1.480263157894737
13-Feb-2024
6.08
-0.09
-1.4586709886547813
12-Feb-2024
6.17
0.03
0.48859934853420195
09-Feb-2024
6.14
0.08
1.3201320132013201
08-Feb-2024
6.06
0.14
2.364864864864865
07-Feb-2024
5.92
-0.01
-0.16863406408094436
06-Feb-2024
5.93
-0.01
-0.16835016835016836
05-Feb-2024
5.94
0.05
0.8488964346349746
02-Feb-2024
5.89
0.11
1.9031141868512111
01-Feb-2024
5.78
0.02
0.3472222222222222
31-Jan-2024
5.76
-0.1
-1.7064846416382253
30-Jan-2024
5.86
0.06
1.0344827586206897
29-Jan-2024
5.8
0.06
1.0452961672473868
26-Jan-2024
5.74
-0.09
-1.5437392795883362
25-Jan-2024
5.83
0
0
24-Jan-2024
5.83
0.01
0.1718213058419244
23-Jan-2024
5.82
-0.01
-0.17152658662092624
22-Jan-2024
5.83
0.18
3.185840707964602
19-Jan-2024
5.65
0.07
1.2544802867383513
18-Jan-2024
5.58
0.13
2.385321100917431
17-Jan-2024
5.45
-0.08
-1.4466546112115732
16-Jan-2024
5.53
0
0
15-Jan-2024
5.53
-0.01
-0.18050541516245489
12-Jan-2024
5.54
-0.01
-0.18018018018018017
11-Jan-2024
5.55
0.05
0.9090909090909091
10-Jan-2024
5.5
0.02
0.36496350364963503
09-Jan-2024
5.48
0.06
1.1070110701107012
08-Jan-2024
5.42
0.07
1.308411214953271
05-Jan-2024
5.35
0.02
0.37523452157598497
04-Jan-2024
5.33
-0.09
-1.6605166051660516
03-Jan-2024
5.42
-0.09
-1.633393829401089
02-Jan-2024
5.51
-0.11
-1.9572953736654803
29-Dec-2023
5.62
0.01
0.17825311942959002
28-Dec-2023
5.61
0
0
27-Dec-2023
5.61
0.02
0.35778175313059035
22-Dec-2023
5.59
0.01
0.17921146953405018
21-Dec-2023
5.58
-0.03
-0.5347593582887701
20-Dec-2023
5.61
-0.02
-0.3552397868561279
19-Dec-2023
5.63
-0.01
-0.1773049645390071
18-Dec-2023
5.64
0
0
15-Dec-2023
5.64
0.02
0.35587188612099646
14-Dec-2023
5.62
0.08
1.444043321299639
13-Dec-2023
5.54
0.03
0.5444646098003629
12-Dec-2023
5.51
0.03
0.5474452554744526
11-Dec-2023
5.48
0.04
0.7352941176470589
08-Dec-2023
5.44
0.07
1.303538175046555
07-Dec-2023
5.37
-0.05
-0.922509225092251
06-Dec-2023
5.42
0.08
1.4981273408239701
05-Dec-2023
5.34
-0.03
-0.5586592178770949
04-Dec-2023
5.37
0.01
0.1865671641791045
01-Dec-2023
5.36
-0.01
-0.186219739292365
30-Nov-2023
5.37
-0.01
-0.18587360594795538
29-Nov-2023
5.38
0.11
2.0872865275142316
28-Nov-2023
5.27
-0.02
-0.3780718336483932
27-Nov-2023
5.29
0.01
0.1893939393939394
24-Nov-2023
5.28
-0.03
-0.5649717514124294
23-Nov-2023
5.31
-0.02
-0.37523452157598497
22-Nov-2023
5.33
0.03
0.5660377358490566
21-Nov-2023
5.3
0.01
0.1890359168241966
20-Nov-2023
5.29
0.01
0.1893939393939394
17-Nov-2023
5.28
0.03
0.5714285714285714
16-Nov-2023
5.25
-0.04
-0.7561436672967864
15-Nov-2023
5.29
0.08
1.5355086372360844
14-Nov-2023
5.21
0.09
1.7578125
13-Nov-2023
5.12
0.03
0.5893909626719057
10-Nov-2023
5.09
-0.03
-0.5859375
09-Nov-2023
5.12
0.02
0.39215686274509803
08-Nov-2023
5.1
0.03
0.591715976331361
07-Nov-2023
5.07
0.06
1.1976047904191616
06-Nov-2023
5.01
0.03
0.6024096385542169
03-Nov-2023
4.98
0.05
1.0141987829614605
02-Nov-2023
4.93
0.15
3.1380753138075312
31-Oct-2023
4.78
0.02
0.42016806722689076
30-Oct-2023
4.76
-0.05
-1.0395010395010396
27-Oct-2023
4.81
-0.02
-0.4140786749482402
26-Oct-2023
4.83
-0.1
-2.028397565922921
25-Oct-2023
4.93
-0.02
-0.40404040404040403
24-Oct-2023
4.95
0.08
1.6427104722792607
23-Oct-2023
4.87
-0.1
-2.0120724346076457
20-Oct-2023
4.97
-0.09
-1.7786561264822134
19-Oct-2023
5.06
-0.08
-1.556420233463035
18-Oct-2023
5.14
-0.02
-0.3875968992248062
17-Oct-2023
5.16
-0.04
-0.7692307692307693
16-Oct-2023
5.2
-0.09
-1.7013232514177694
13-Oct-2023
5.29
-0.06
-1.1214953271028036
12-Oct-2023
5.35
0.05
0.9433962264150944
11-Oct-2023
5.3
0.03
0.5692599620493358
10-Oct-2023
5.27
0.08
1.5414258188824663
09-Oct-2023
5.19
0.05
0.9727626459143969
06-Oct-2023
5.14
-0.01
-0.1941747572815534
05-Oct-2023
5.15
0.03
0.5859375
04-Oct-2023
5.12
-0.09
-1.727447216890595
03-Oct-2023
5.21
-0.02
-0.3824091778202677
02-Oct-2023
5.23
0.01
0.19157088122605365
29-Sept-2023
5.22
0.12
2.3529411764705883
28-Sept-2023
5.1
0.01
0.19646365422396855
27-Sept-2023
5.09
0.04
0.7920792079207921
26-Sept-2023
5.05
-0.05
-0.9803921568627451
25-Sept-2023
5.1
0.02
0.3937007874015748
22-Sept-2023
5.08
0.02
0.3952569169960474
21-Sept-2023
5.06
-0.13
-2.504816955684008
20-Sept-2023
5.19
0.02
0.38684719535783363
19-Sept-2023
5.17
-0.06
-1.147227533460803
18-Sept-2023
5.23
-0.09
-1.6917293233082706
15-Sept-2023
5.32
-0.02
-0.37453183520599254
14-Sept-2023
5.34
0.06
1.1363636363636365
13-Sept-2023
5.28
-0.06
-1.1235955056179776
12-Sept-2023
5.34
0.03
0.5649717514124294
11-Sept-2023
5.31
-0.03
-0.5617977528089888
08-Sept-2023
5.34
0.01
0.18761726078799248
07-Sept-2023
5.33
-0.16
-2.914389799635701
06-Sept-2023
5.49
0.05
0.9191176470588235
05-Sept-2023
5.44
0
0
04-Sept-2023
5.44
0.03
0.5545286506469501
01-Sept-2023
5.41
0
0
31-Aug-2023
5.41
0.1
1.8832391713747645
30-Aug-2023
5.31
0.06
1.1428571428571428
29-Aug-2023
5.25
0.03
0.5747126436781609
28-Aug-2023
5.22
0.04
0.7722007722007722
25-Aug-2023
5.18
-0.13
-2.4482109227871938
24-Aug-2023
5.31
0.08
1.5296367112810707
23-Aug-2023
5.23
0.03
0.5769230769230769
22-Aug-2023
5.2
0.09
1.761252446183953
21-Aug-2023
5.11
0.12
2.404809619238477
18-Aug-2023
4.99
-0.09
-1.7716535433070866
17-Aug-2023
5.08
-0.09
-1.7408123791102514
16-Aug-2023
5.17
0
0
14-Aug-2023
5.17
0
0
11-Aug-2023
5.17
-0.09
-1.7110266159695817
10-Aug-2023
5.26
-0.02
-0.3787878787878788
09-Aug-2023
5.28
-0.04
-0.7518796992481203
08-Aug-2023
5.32
-0.04
-0.746268656716418
07-Aug-2023
5.36
0.04
0.7518796992481203
04-Aug-2023
5.32
-0.06
-1.1152416356877324
03-Aug-2023
5.38
-0.05
-0.9208103130755064
02-Aug-2023
5.43
-0.07
-1.2727272727272727
01-Aug-2023
5.5
-0.02
-0.36231884057971014
31-Jul-2023
5.52
0.01
0.18148820326678766
28-Jul-2023
5.51
0
0
27-Jul-2023
5.51
0.12
2.226345083487941
26-Jul-2023
5.39
-0.04
-0.7366482504604052
25-Jul-2023
5.43
0.08
1.4953271028037383
24-Jul-2023
5.35
-0.02
-0.37243947858473
21-Jul-2023
5.37
-0.04
-0.7393715341959335
20-Jul-2023
5.41
-0.09
-1.6363636363636365
19-Jul-2023
5.5
0.05
0.9174311926605505
18-Jul-2023
5.45
0.04
0.7393715341959335
17-Jul-2023
5.41
-0.05
-0.9157509157509157
14-Jul-2023
5.46
0.06
1.1111111111111112
13-Jul-2023
5.4
0.08
1.5037593984962405
12-Jul-2023
5.32
0.04
0.7575757575757576
11-Jul-2023
5.28
0.07
1.3435700575815739
10-Jul-2023
5.21
-0.05
-0.9505703422053232
07-Jul-2023
5.26
0.02
0.3816793893129771
06-Jul-2023
5.24
-0.12
-2.2388059701492535
05-Jul-2023
5.36
-0.02
-0.37174721189591076
04-Jul-2023
5.38
0.01
0.186219739292365
03-Jul-2023
5.37
0.05
0.9398496240601504
30-Jun-2023
5.32
0.05
0.9487666034155597
29-Jun-2023
5.27
0.07
1.3461538461538463
28-Jun-2023
5.2
0.09
1.761252446183953
27-Jun-2023
5.11
-0.09
-1.7307692307692308
26-Jun-2023
5.2
0.04
0.7751937984496124
22-Jun-2023
5.16
-0.09
-1.7142857142857142
21-Jun-2023
5.25
-0.05
-0.9433962264150944
20-Jun-2023
5.3
-0.01
-0.18832391713747645
19-Jun-2023
5.31
-0.02
-0.37523452157598497
16-Jun-2023
5.33
0.02
0.3766478342749529
15-Jun-2023
5.31
-0.02
-0.37523452157598497
14-Jun-2023
5.33
0
0
13-Jun-2023
5.33
0.1
1.9120458891013383
12-Jun-2023
5.23
0.01
0.19157088122605365
09-Jun-2023
5.22
0.09
1.7543859649122806
08-Jun-2023
5.13
-0.12
-2.2857142857142856
07-Jun-2023
5.25
0.04
0.7677543186180422
06-Jun-2023
5.21
0.04
0.7736943907156673
05-Jun-2023
5.17
0.01
0.1937984496124031
02-Jun-2023
5.16
0.07
1.37524557956778
01-Jun-2023
5.09
-0.01
-0.19607843137254902
31-May-2023
5.1
-0.04
-0.7782101167315175
30-May-2023
5.14
0.1
1.9841269841269842
26-May-2023
5.04
0.11
2.231237322515213
25-May-2023
4.93
0.18
3.789473684210526
24-May-2023
4.75
-0.1
-2.0618556701030926
23-May-2023
4.85
0.02
0.4140786749482402
22-May-2023
4.83
0.01
0.2074688796680498
19-May-2023
4.82
0.19
4.103671706263499
17-May-2023
4.63
0.03
0.6521739130434783
16-May-2023
4.6
0.04
0.8771929824561403
15-May-2023
4.56
-0.01
-0.2188183807439825
12-May-2023
4.57
0.03
0.6607929515418502
11-May-2023
4.54
0.02
0.4424778761061947
10-May-2023
4.52
0.03
0.6681514476614699
08-May-2023
4.49
0.02
0.44742729306487694
05-May-2023
4.47
0.01
0.2242152466367713
04-May-2023
4.46
-0.01
-0.22371364653243847
03-May-2023
4.47
-0.08
-1.7582417582417582
02-May-2023
4.55
0.07
1.5625
28-Apr-2023
4.48
0.02
0.4484304932735426
27-Apr-2023
4.46
-0.04
-0.8888888888888888
26-Apr-2023
4.5
-0.06
-1.3157894736842106
25-Apr-2023
4.56
-0.08
-1.7241379310344827
24-Apr-2023
4.64
-0.01
-0.21505376344086022
21-Apr-2023
4.65
-0.05
-1.0638297872340425
20-Apr-2023
4.7
-0.03
-0.6342494714587738
19-Apr-2023
4.73
-0.06
-1.2526096033402923
18-Apr-2023
4.79
0.03
0.6302521008403361
17-Apr-2023
4.76
-0.01
-0.20964360587002095
14-Apr-2023
4.77
0.07
1.4893617021276595
13-Apr-2023
4.7
-0.04
-0.8438818565400844
12-Apr-2023
4.74
-0.03
-0.6289308176100629
11-Apr-2023
4.77
0.07
1.4893617021276595
06-Apr-2023
4.7
-0.07
-1.4675052410901468
05-Apr-2023
4.77
-0.08
-1.6494845360824741
04-Apr-2023
4.85
-0.02
-0.4106776180698152
03-Apr-2023
4.87
0.01
0.205761316872428
31-Mar-2023
4.86
0.05
1.0395010395010396
30-Mar-2023
4.81
0.07
1.4767932489451476
29-Mar-2023
4.74
0.05
1.0660980810234542
28-Mar-2023
4.69
-0.07
-1.4705882352941178
27-Mar-2023
4.76
0.02
0.4219409282700422
24-Mar-2023
4.74
-0.07
-1.4553014553014554
23-Mar-2023
4.81
0.02
0.4175365344467641
22-Mar-2023
4.79
0.04
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21-Mar-2023
4.75
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20-Mar-2023
4.73
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17-Mar-2023
4.76
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16-Mar-2023
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15-Mar-2023
4.7
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14-Mar-2023
4.71
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13-Mar-2023
4.66
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10-Mar-2023
4.7
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09-Mar-2023
4.95
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08-Mar-2023
4.91
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07-Mar-2023
4.93
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06-Mar-2023
4.95
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03-Mar-2023
4.9
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02-Mar-2023
4.8
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01-Mar-2023
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28-Feb-2023
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27-Feb-2023
4.86
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24-Feb-2023
4.84
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23-Feb-2023
4.9
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22-Feb-2023
4.83
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21-Feb-2023
4.86
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20-Feb-2023
4.9
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17-Feb-2023
4.92
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16-Feb-2023
5.04
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14-Feb-2023
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4.96
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09-Feb-2023
5.07
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08-Feb-2023
5.05
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07-Feb-2023
4.97
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06-Feb-2023
4.98
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03-Feb-2023
5.05
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02-Feb-2023
5.05
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01-Feb-2023
4.86
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31-Jan-2023
4.79
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30-Jan-2023
4.83
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27-Jan-2023
4.87
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26-Jan-2023
4.8
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25-Jan-2023
4.68
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24-Jan-2023
4.8
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23-Jan-2023
4.73
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20-Jan-2023
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19-Jan-2023
4.64
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18-Jan-2023
4.74
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17-Jan-2023
4.65
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16-Jan-2023
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13-Jan-2023
4.61
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12-Jan-2023
4.55
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11-Jan-2023
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10-Jan-2023
4.54
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09-Jan-2023
4.55
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06-Jan-2023
4.41
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05-Jan-2023
4.44
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04-Jan-2023
4.46
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03-Jan-2023
4.47
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02-Jan-2023
4.41
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30-Dec-2022
4.39
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29-Dec-2022
4.4
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28-Dec-2022
4.37
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27-Dec-2022
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23-Dec-2022
4.38
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22-Dec-2022
4.46
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21-Dec-2022
4.5
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20-Dec-2022
4.48
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19-Dec-2022
4.53
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16-Dec-2022
4.62
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15-Dec-2022
4.66
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14-Dec-2022
4.8
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13-Dec-2022
4.87
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12-Dec-2022
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09-Dec-2022
4.75
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08-Dec-2022
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07-Dec-2022
4.66
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06-Dec-2022
4.72
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05-Dec-2022
4.82
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02-Dec-2022
4.85
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01-Dec-2022
4.9
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30-Nov-2022
4.73
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29-Nov-2022
4.74
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28-Nov-2022
4.75
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25-Nov-2022
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24-Nov-2022
4.8
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23-Nov-2022
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22-Nov-2022
4.72
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21-Nov-2022
4.78
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18-Nov-2022
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17-Nov-2022
4.77
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16-Nov-2022
4.9
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15-Nov-2022
4.98
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14-Nov-2022
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11-Nov-2022
4.87
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10-Nov-2022
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09-Nov-2022
4.62
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08-Nov-2022
4.67
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07-Nov-2022
4.64
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04-Nov-2022
4.72
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03-Nov-2022
4.82
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02-Nov-2022
4.9
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31-Oct-2022
4.95
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28-Oct-2022
4.9
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27-Oct-2022
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26-Oct-2022
4.94
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25-Oct-2022
4.95
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24-Oct-2022
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21-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
4.7
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
5.03
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07-Oct-2022
5.15
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
5.15
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
5.13
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23-Sept-2022
5.02
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22-Sept-2022
5.18
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21-Sept-2022
5.3
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20-Sept-2022
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19-Sept-2022
5.3
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16-Sept-2022
5.27
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
5.35
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31-Aug-2022
5.59
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30-Aug-2022
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29-Aug-2022
5.64
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
5.56
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28-Jul-2022
5.46
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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30-Jun-2022
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29-Jun-2022
5
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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0.17
2.511078286558346
09-Feb-2022
6.77
0.26
3.9938556067588324
08-Feb-2022
6.51
-0.17
-2.5449101796407185
07-Feb-2022
6.68
0.28
4.375
04-Feb-2022
6.4
-0.04
-0.6211180124223602
03-Feb-2022
6.44
-0.33
-4.874446085672083
02-Feb-2022
6.77
0.09
1.347305389221557
01-Feb-2022
6.68
0.13
1.984732824427481
31-Jan-2022
6.55
0.44
7.201309328968904
28-Jan-2022
6.11
-0.3
-4.6801872074882995
27-Jan-2022
6.41
-0.15
-2.2865853658536586
26-Jan-2022
6.56
0.16
2.5
25-Jan-2022
6.4
0.06
0.9463722397476341
24-Jan-2022
6.34
-0.32
-4.804804804804805
21-Jan-2022
6.66
-0.3
-4.310344827586207
20-Jan-2022
6.96
-0.07
-0.9957325746799431
19-Jan-2022
7.03
-0.06
-0.846262341325811
18-Jan-2022
7.09
-0.09
-1.2534818941504178
17-Jan-2022
7.18
-0.01
-0.13908205841446453
14-Jan-2022
7.19
-0.29
-3.877005347593583
13-Jan-2022
7.48
-0.12
-1.5789473684210527
12-Jan-2022
7.6
0.16
2.150537634408602
11-Jan-2022
7.44
0.21
2.904564315352697
10-Jan-2022
7.23
-0.41
-5.366492146596858
07-Jan-2022
7.64
0.13
1.7310252996005326
06-Jan-2022
7.51
-0.47
-5.889724310776942
05-Jan-2022
7.98
-0.26
-3.1553398058252426
04-Jan-2022
8.24
-0.06
-0.7228915662650602
03-Jan-2022
8.3
-0.1
-1.1904761904761905
31-Dec-2021
8.4
0
0
30-Dec-2021
8.4
0.08
0.9615384615384616
29-Dec-2021
8.32
-0.21
-2.4618991793669402
28-Dec-2021
8.53
0.09
1.066350710900474
27-Dec-2021
8.44
0.15
1.8094089264173703
23-Dec-2021
8.29
0.06
0.7290400972053463
22-Dec-2021
8.23
0.23
2.875
21-Dec-2021
8
0.07
0.8827238335435057
20-Dec-2021
7.93
0.02
0.2528445006321112
17-Dec-2021
7.91
-0.33
-4.004854368932039
16-Dec-2021
8.24
0.21
2.61519302615193
15-Dec-2021
8.03
-0.06
-0.7416563658838071
14-Dec-2021
8.09
-0.29
-3.460620525059666
13-Dec-2021
8.38
-0.01
-0.11918951132300358
10-Dec-2021
8.39
-0.22
-2.5551684088269453
09-Dec-2021
8.61
0.08
0.9378663540445487
08-Dec-2021
8.53
0
0
07-Dec-2021
8.53
0.49
6.0945273631840795
06-Dec-2021
8.04
-0.24
-2.898550724637681
03-Dec-2021
8.28
-0.12
-1.4285714285714286
02-Dec-2021
8.4
-0.3
-3.4482758620689653
01-Dec-2021
8.7
-0.07
-0.798175598631699
30-Nov-2021
8.77
-0.03
-0.3409090909090909
29-Nov-2021
8.8
0.05
0.5714285714285714
26-Nov-2021
8.75
-0.11
-1.2415349887133182
25-Nov-2021
8.86
0.16
1.839080459770115
24-Nov-2021
8.7
-0.21
-2.356902356902357
23-Nov-2021
8.91
-0.29
-3.152173913043478
22-Nov-2021
9.2
-0.07
-0.7551240560949298
19-Nov-2021
9.27
-0.03
-0.3225806451612903
18-Nov-2021
9.3
-0.07
-0.7470651013874067
17-Nov-2021
9.37
0.07
0.7526881720430108
16-Nov-2021
9.3
0.02
0.21551724137931033
15-Nov-2021
9.28
0.1
1.0893246187363834
12-Nov-2021
9.18
0.09
0.9900990099009901
11-Nov-2021
9.09
0.04
0.4419889502762431
10-Nov-2021
9.05
0.06
0.6674082313681868
09-Nov-2021
8.99
-0.09
-0.9911894273127754
08-Nov-2021
9.08
0
0
05-Nov-2021
9.08
0.05
0.5537098560354374
04-Nov-2021
9.03
0.15
1.6891891891891893
03-Nov-2021
8.88
0.01
0.11273957158962795
02-Nov-2021
8.87
0.13
1.4874141876430207
29-Oct-2021
8.74
0.06
0.6912442396313364
28-Oct-2021
8.68
-0.05
-0.572737686139748
27-Oct-2021
8.73
-0.01
-0.11441647597254005
26-Oct-2021
8.74
0.07
0.8073817762399077
25-Oct-2021
8.67
-0.02
-0.23014959723820483
22-Oct-2021
8.69
0.05
0.5787037037037037
21-Oct-2021
8.64
0.01
0.11587485515643106
20-Oct-2021
8.63
--
--
BGF Next Generation Technology Fund
Fund Inception
20-Oct-2021
Month End Date
Monthly Total (NAV) Return
31-Oct-2021
--
30-Nov-2021
0.343249
31-Dec-2021
-4.218928
31-Jan-2022
-22.02381
28-Feb-2022
-0.305344
31-Mar-2022
3.522205
30-Apr-2022
-9.467456
31-May-2022
-10.784314
30-Jun-2022
-10.989011
31-Jul-2022
14.403292
31-Aug-2022
0.539568
30-Sept-2022
-10.375671
31-Oct-2022
-1.197605
30-Nov-2022
-4.444444
31-Dec-2022
-7.188161
31-Jan-2023
9.111617
28-Feb-2023
1.461378
31-Mar-2023
0
30-Apr-2023
-7.81893
31-May-2023
13.839286
30-Jun-2023
4.313725
31-Jul-2023
3.759398
31-Aug-2023
-1.992754
30-Sept-2023
-3.512015
31-Oct-2023
-8.429119
30-Nov-2023
12.343096
31-Dec-2023
4.655493
31-Jan-2024
2.491103
29-Feb-2024
7.8125