BlackRock Sustainable 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 and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 810,190,886
Inception Date
23-Aug-16
Fund Launch Date
23-Aug-16
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU1435395717
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
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
BSSEA4E
SEDOL
BDC7ZT3
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
23-Aug-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568.00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
90.61
-0.09
-0.09922822491730982
27-Mar-24
90.7
0.32
0.3540606328833813
26-Mar-24
90.38
0.08
0.08859357696567
25-Mar-24
90.3
-0.21
-0.23201856148491878
22-Mar-24
90.51
0.39
0.43275632490013316
21-Mar-24
90.12
0.11
0.12220864348405733
20-Mar-24
90.01
0
0
19-Mar-24
90.01
0.09
0.10008896797153025
18-Mar-24
89.92
-0.03
-0.033351862145636464
15-Mar-24
89.95
-0.14
-0.1554001554001554
14-Mar-24
90.09
-0.34
-0.3759814220944377
13-Mar-24
90.43
-0.07
-0.07734806629834254
12-Mar-24
90.5
-0.02
-0.02209456473707468
11-Mar-24
90.52
-0.3
-0.33032371724289805
08-Mar-24
90.82
0.32
0.35359116022099446
07-Mar-24
90.5
0.15
0.16602102933038185
06-Mar-24
90.35
0.06
0.06645254180972422
05-Mar-24
90.29
0.45
0.5008904719501336
04-Mar-24
89.84
0.43
0.4809305446818029
01-Mar-24
89.41
-0.21
-0.23432269582682436
29-Feb-24
89.62
0.25
0.2797359292827571
28-Feb-24
89.37
-0.11
-0.12293249888243182
27-Feb-24
89.48
-0.15
-0.16735468035256051
26-Feb-24
89.63
-0.23
-0.2559537057645226
23-Feb-24
89.86
0.25
0.27898672023211696
22-Feb-24
89.61
0.03
0.033489618218352314
21-Feb-24
89.58
-0.17
-0.1894150417827298
20-Feb-24
89.75
0.19
0.2121482804823582
19-Feb-24
89.56
-0.01
-0.011164452383610584
16-Feb-24
89.57
-0.4
-0.44459264199177506
15-Feb-24
89.97
0.36
0.4017408771342484
14-Feb-24
89.61
0.09
0.10053619302949061
13-Feb-24
89.52
-0.06
-0.06697923643670463
12-Feb-24
89.58
0.13
0.14533258803801005
09-Feb-24
89.45
-0.21
-0.2342181574838278
08-Feb-24
89.66
-0.28
-0.31131865688236604
07-Feb-24
89.94
0.09
0.1001669449081803
06-Feb-24
89.85
-0.07
-0.07784697508896797
05-Feb-24
89.92
-0.51
-0.5639721331416565
02-Feb-24
90.43
-0.21
-0.23168578993821712
01-Feb-24
90.64
0.01
0.011033873993158997
31-Jan-24
90.63
0.34
0.37656440358843724
30-Jan-24
90.29
-0.04
-0.0442820768294033
29-Jan-24
90.33
0.4
0.4447903925275214
26-Jan-24
89.93
-0.04
-0.044459264199177506
25-Jan-24
89.97
0.2
0.22279157847833353
24-Jan-24
89.77
0.08
0.08919611996878135
23-Jan-24
89.69
-0.29
-0.32229384307623915
22-Jan-24
89.98
0.33
0.36809815950920244
19-Jan-24
89.65
0.02
0.022313957380341403
18-Jan-24
89.63
-0.07
-0.07803790412486064
17-Jan-24
89.7
-0.53
-0.5873877867671506
16-Jan-24
90.23
0.12
0.13317056930418378
15-Jan-24
90.11
-0.28
-0.3097687797322713
12-Jan-24
90.39
0.21
0.2328675981370592
11-Jan-24
90.18
0.14
0.15548645046645934
10-Jan-24
90.04
-0.04
-0.04440497335701599
09-Jan-24
90.08
-0.01
-0.0111000111000111
08-Jan-24
90.09
0.12
0.13337779259753252
05-Jan-24
89.97
-0.26
-0.2881524991687909
04-Jan-24
90.23
-0.5
-0.5510856387082552
03-Jan-24
90.73
-0.15
-0.16505281690140844
02-Jan-24
90.88
-0.1
-0.10991426687183996
29-Dec-23
90.98
-0.41
-0.4486267644162381
28-Dec-23
91.39
-0.21
-0.2292576419213974
27-Dec-23
91.6
0.18
0.19689345876175893
22-Dec-23
91.42
0.1
0.10950503723171266
21-Dec-23
91.32
0.08
0.08768084173608066
20-Dec-23
91.24
0.21
0.2306931780731627
19-Dec-23
91.03
0.48
0.530093870789619
18-Dec-23
90.55
-0.17
-0.18738977072310406
15-Dec-23
90.72
0.49
0.5430566330488751
14-Dec-23
90.23
0.46
0.5124206305001671
13-Dec-23
89.77
0.31
0.34652358596020566
12-Dec-23
89.46
0.17
0.19039086123866056
11-Dec-23
89.29
0.09
0.10089686098654709
08-Dec-23
89.2
-0.56
-0.6238859180035651
07-Dec-23
89.76
0.17
0.18975332068311196
06-Dec-23
89.59
0.35
0.3922008068130883
05-Dec-23
89.24
0.35
0.39374507818652266
04-Dec-23
88.89
0.48
0.5429250084832032
01-Dec-23
88.41
0.51
0.5802047781569966
30-Nov-23
87.9
-0.34
-0.38531278331822305
29-Nov-23
88.24
0.66
0.7535967115779858
28-Nov-23
87.58
0.15
0.1715658240878417
27-Nov-23
87.43
0.37
0.4249942568343671
24-Nov-23
87.06
-0.08
-0.09180628873077806
23-Nov-23
87.14
-0.46
-0.5251141552511416
22-Nov-23
87.6
0.21
0.2403020940611054
21-Nov-23
87.39
0.17
0.1949094244439349
20-Nov-23
87.22
-0.03
-0.034383954154727794
17-Nov-23
87.25
-0.01
-0.011460004584001834
16-Nov-23
87.26
0.34
0.39116428900138056
15-Nov-23
86.92
-0.01
-0.011503508570113884
14-Nov-23
86.93
0.7
0.8117824423054621
13-Nov-23
86.23
-0.14
-0.16209331943962024
10-Nov-23
86.37
-0.34
-0.3921116364894476
09-Nov-23
86.71
-0.05
-0.05763024435223606
08-Nov-23
86.76
0.28
0.32377428307123035
07-Nov-23
86.48
0.34
0.3947062920826561
06-Nov-23
86.14
-0.39
-0.45071073616086904
03-Nov-23
86.53
0.21
0.2432808155699722
02-Nov-23
86.32
0.61
0.7117022517792556
31-Oct-23
85.71
0.29
0.3394989463825802
30-Oct-23
85.42
0.12
0.1406799531066823
27-Oct-23
85.3
0.1
0.11737089201877934
26-Oct-23
85.2
0.15
0.1763668430335097
25-Oct-23
85.05
-0.18
-0.21119324181626187
24-Oct-23
85.23
0.34
0.40051831782306513
23-Oct-23
84.89
0
0
20-Oct-23
84.89
0.13
0.15337423312883436
19-Oct-23
84.76
-0.04
-0.04716981132075472
18-Oct-23
84.8
-0.1
-0.11778563015312132
17-Oct-23
84.9
-0.44
-0.5155847199437544
16-Oct-23
85.34
-0.3
-0.3503035964502569
13-Oct-23
85.64
0.05
0.058418039490594695
12-Oct-23
85.59
-0.11
-0.12835472578763127
11-Oct-23
85.7
0.55
0.6459189665296535
10-Oct-23
85.15
0.13
0.1529051987767584
09-Oct-23
85.02
0.38
0.44896030245746693
06-Oct-23
84.64
-0.15
-0.17690765420450524
05-Oct-23
84.79
0.25
0.2957180033120416
04-Oct-23
84.54
-0.26
-0.30660377358490565
03-Oct-23
84.8
-0.24
-0.28222013170272814
02-Oct-23
85.04
-0.27
-0.3164927909975384
29-Sep-23
85.31
0.79
0.934690014197823
28-Sep-23
84.52
-0.96
-1.1230697239120262
27-Sep-23
85.48
-0.04
-0.04677268475210477
26-Sep-23
85.52
-0.08
-0.09345794392523364
25-Sep-23
85.6
-0.22
-0.2563505010487066
22-Sep-23
85.82
0.01
0.01165365342034728
21-Sep-23
85.81
-0.27
-0.31366171003717475
20-Sep-23
86.08
0.12
0.13959981386691483
19-Sep-23
85.96
-0.07
-0.08136696501220504
18-Sep-23
86.03
-0.2
-0.23193784065870346
15-Sep-23
86.23
-0.35
-0.40425040425040426
14-Sep-23
86.58
0.23
0.26635784597568035
13-Sep-23
86.35
-0.06
-0.06943640782316861
12-Sep-23
86.41
-0.05
-0.057830210501966225
11-Sep-23
86.46
-0.22
-0.25380710659898476
08-Sep-23
86.68
0.19
0.21967857555786796
07-Sep-23
86.49
0
0
06-Sep-23
86.49
-0.08
-0.09241076585422202
05-Sep-23
86.57
-0.16
-0.18448057188977285
04-Sep-23
86.73
-0.3
-0.3447087211306446
01-Sep-23
87.03
-0.24
-0.2750085940185631
31-Aug-23
87.27
0.35
0.40266912103083297
30-Aug-23
86.92
0.18
0.20751671662439475
29-Aug-23
86.74
0.02
0.023062730627306273
28-Aug-23
86.72
-0.1
-0.1151808339092375
25-Aug-23
86.82
-0.15
-0.17247326664367024
24-Aug-23
86.97
0.02
0.023001725129384705
23-Aug-23
86.95
0.83
0.9637714816535068
22-Aug-23
86.12
0.13
0.15118036981044308
21-Aug-23
85.99
-0.31
-0.35921205098493625
18-Aug-23
86.3
0.33
0.3838548330813074
17-Aug-23
85.97
-0.2
-0.23209933851688522
16-Aug-23
86.17
-0.16
-0.18533534113286226
14-Aug-23
86.33
-0.15
-0.17345050878815912
11-Aug-23
86.48
-0.56
-0.6433823529411765
10-Aug-23
87.04
0
0
09-Aug-23
87.04
-0.24
-0.27497708524289644
08-Aug-23
87.28
0.74
0.855095909406055
07-Aug-23
86.54
-0.17
-0.1960558182447238
04-Aug-23
86.71
0.19
0.2196024040684235
03-Aug-23
86.52
-0.39
-0.44874007594062826
02-Aug-23
86.91
0.07
0.08060801473975127
01-Aug-23
86.84
-0.19
-0.21831552338274157
31-Jul-23
87.03
0.01
0.011491611123879569
28-Jul-23
87.02
-0.29
-0.33214981101821095
27-Jul-23
87.31
0.26
0.2986789201608271
26-Jul-23
87.05
-0.19
-0.21779000458505274
25-Jul-23
87.24
-0.19
-0.21731671051126616
24-Jul-23
87.43
0.27
0.30977512620468106
21-Jul-23
87.16
0.08
0.09186954524575103
20-Jul-23
87.08
-0.34
-0.38892701898878973
19-Jul-23
87.42
-0.05
-0.05716245569909683
18-Jul-23
87.47
0.67
0.771889400921659
17-Jul-23
86.8
-0.01
-0.011519410206197442
14-Jul-23
86.81
-0.06
-0.06906872337976286
13-Jul-23
86.87
0.8
0.9294760079005461
12-Jul-23
86.07
0.4
0.4669079024162484
11-Jul-23
85.67
-0.07
-0.08164217401446233
10-Jul-23
85.74
-0.04
-0.046630916297505244
07-Jul-23
85.78
-0.08
-0.09317493594223154
06-Jul-23
85.86
-0.89
-1.0259365994236311
05-Jul-23
86.75
0.02
0.023060071486221606
04-Jul-23
86.73
-0.17
-0.1956271576524741
03-Jul-23
86.9
0.21
0.24224247318029762
30-Jun-23
86.69
-0.15
-0.17273146015660987
29-Jun-23
86.84
-0.43
-0.4927237309499255
28-Jun-23
87.27
-0.12
-0.13731548232063165
27-Jun-23
87.39
0.1
0.11456065986940085
26-Jun-23
87.29
0.7
0.8084074373484236
22-Jun-23
86.59
-0.2
-0.23044129508007835
21-Jun-23
86.79
-0.14
-0.16104911998159438
20-Jun-23
86.93
0.45
0.5203515263644773
19-Jun-23
86.48
-0.26
-0.29974636845745906
16-Jun-23
86.74
0.04
0.0461361014994233
15-Jun-23
86.7
0.06
0.06925207756232687
14-Jun-23
86.64
-0.23
-0.2647634396224243
13-Jun-23
86.87
-0.17
-0.1953125
12-Jun-23
87.04
0.2
0.2303086135421465
09-Jun-23
86.84
0.17
0.19614630206530517
08-Jun-23
86.67
-0.16
-0.18426811010019578
07-Jun-23
86.83
-0.02
-0.023028209556706966
06-Jun-23
86.85
0
0
05-Jun-23
86.85
-0.37
-0.42421462967209356
02-Jun-23
87.22
-0.18
-0.20594965675057209
01-Jun-23
87.4
0.21
0.24085330886569561
31-May-23
87.19
0.5
0.5767677932864229
30-May-23
86.69
0.89
1.0372960372960374
26-May-23
85.8
-0.24
-0.2789400278940028
25-May-23
86.04
-0.22
-0.2550428935775562
24-May-23
86.26
0.19
0.22075055187637968
23-May-23
86.07
-0.16
-0.18555027252696277
22-May-23
86.23
0.14
0.16262051341619235
19-May-23
86.09
-0.73
-0.8408200875374338
17-May-23
86.82
-0.06
-0.06906077348066299
16-May-23
86.88
-0.13
-0.1494081140098839
15-May-23
87.01
-0.28
-0.32076984763432237
12-May-23
87.29
-0.21
-0.24
11-May-23
87.5
0.46
0.5284926470588235
10-May-23
87.04
0.21
0.24185189450650696
08-May-23
86.83
-0.22
-0.2527283170591614
05-May-23
87.05
-0.12
-0.13766203969255478
04-May-23
87.17
-0.05
-0.05732630130703967
03-May-23
87.22
0.43
0.49544878442216844
02-May-23
86.79
0.04
0.04610951008645533
28-Apr-23
86.75
0.45
0.5214368482039398
27-Apr-23
86.3
-0.33
-0.3809303936280734
26-Apr-23
86.63
0.12
0.13871228759680962
25-Apr-23
86.51
0.41
0.47619047619047616
24-Apr-23
86.1
-0.03
-0.034831069313827935
21-Apr-23
86.13
-0.09
-0.10438413361169102
20-Apr-23
86.22
0.1
0.1161170459823502
19-Apr-23
86.12
-0.26
-0.3009956008335263
18-Apr-23
86.38
0.14
0.16233766233766234
17-Apr-23
86.24
-0.37
-0.42720240157025746
14-Apr-23
86.61
-0.2
-0.23038820412394886
13-Apr-23
86.81
0.11
0.12687427912341406
12-Apr-23
86.7
-0.31
-0.3562808872543386
11-Apr-23
87.01
-0.69
-0.7867730900798175
06-Apr-23
87.7
0.13
0.14845266643827795
05-Apr-23
87.57
0.65
0.747814081914404
04-Apr-23
86.92
-0.12
-0.13786764705882354
03-Apr-23
87.04
0.22
0.2533978346003225
31-Mar-23
86.82
0.32
0.3699421965317919
30-Mar-23
86.5
-0.29
-0.3341398778661136
29-Mar-23
86.79
-0.13
-0.1495628163828808
28-Mar-23
86.92
-0.04
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27-Mar-23
86.96
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24-Mar-23
87.61
0.4
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23-Mar-23
87.21
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22-Mar-23
86.56
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21-Mar-23
87.11
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20-Mar-23
87.37
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0
17-Mar-23
87.37
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16-Mar-23
87.09
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15-Mar-23
87.17
1.14
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14-Mar-23
86.03
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13-Mar-23
87.14
1.05
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10-Mar-23
86.09
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09-Mar-23
85.2
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08-Mar-23
85.22
0.25
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07-Mar-23
84.97
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06-Mar-23
84.75
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03-Mar-23
84.83
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02-Mar-23
84.71
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01-Mar-23
84.89
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28-Feb-23
84.8
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27-Feb-23
85.54
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24-Feb-23
85.62
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23-Feb-23
86.01
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22-Feb-23
85.83
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21-Feb-23
85.69
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20-Feb-23
86.43
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17-Feb-23
86.29
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16-Feb-23
85.94
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15-Feb-23
86.35
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14-Feb-23
86.7
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13-Feb-23
86.98
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10-Feb-23
87
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09-Feb-23
87.37
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08-Feb-23
86.99
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07-Feb-23
87.21
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06-Feb-23
87.33
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03-Feb-23
87.85
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02-Feb-23
88.24
1.16
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01-Feb-23
87.08
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31-Jan-23
87.04
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30-Jan-23
87.02
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27-Jan-23
87.21
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26-Jan-23
87.51
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25-Jan-23
87.81
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24-Jan-23
87.35
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23-Jan-23
87.31
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20-Jan-23
87.62
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19-Jan-23
88.19
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18-Jan-23
88.64
1.09
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17-Jan-23
87.55
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16-Jan-23
87.36
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13-Jan-23
87.62
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12-Jan-23
87.39
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11-Jan-23
87.05
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10-Jan-23
86.46
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09-Jan-23
86.57
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06-Jan-23
86.43
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05-Jan-23
86.09
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04-Jan-23
86.44
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03-Jan-23
85.96
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02-Jan-23
85.48
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30-Dec-22
85.01
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29-Dec-22
85.32
0.1
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28-Dec-22
85.22
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27-Dec-22
85.18
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23-Dec-22
85.68
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22-Dec-22
85.85
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21-Dec-22
86.22
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20-Dec-22
86.18
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19-Dec-22
86.74
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16-Dec-22
86.85
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15-Dec-22
87.44
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14-Dec-22
88.52
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13-Dec-22
88.88
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12-Dec-22
88.7
0.1
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09-Dec-22
88.6
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08-Dec-22
89.06
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07-Dec-22
89.19
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06-Dec-22
89.08
0.4
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05-Dec-22
88.68
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02-Dec-22
88.76
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01-Dec-22
88.87
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30-Nov-22
88.07
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29-Nov-22
88.13
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28-Nov-22
87.77
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25-Nov-22
87.88
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24-Nov-22
88.56
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23-Nov-22
88.03
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22-Nov-22
87.62
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21-Nov-22
87.68
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18-Nov-22
87.43
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17-Nov-22
87.23
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16-Nov-22
87.49
0.6
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15-Nov-22
86.89
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14-Nov-22
86.61
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11-Nov-22
86.4
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10-Nov-22
87.14
1.47
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09-Nov-22
85.67
0.27
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08-Nov-22
85.4
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07-Nov-22
85.14
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04-Nov-22
85.37
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03-Nov-22
85.55
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02-Nov-22
86.03
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31-Oct-22
85.9
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28-Oct-22
86.18
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27-Oct-22
86.36
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26-Oct-22
85.78
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25-Oct-22
85.61
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24-Oct-22
84.75
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21-Oct-22
84.04
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20-Oct-22
84.09
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19-Oct-22
84.36
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18-Oct-22
84.78
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17-Oct-22
84.65
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14-Oct-22
84.48
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13-Oct-22
84.22
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12-Oct-22
84.02
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11-Oct-22
84.29
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10-Oct-22
84.87
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07-Oct-22
85.07
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06-Oct-22
85.84
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05-Oct-22
86.27
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04-Oct-22
87.11
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03-Oct-22
86.31
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30-Sep-22
85.69
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29-Sep-22
85.06
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28-Sep-22
85.23
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27-Sep-22
85.32
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26-Sep-22
85.97
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23-Sep-22
86.69
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22-Sep-22
87.01
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21-Sep-22
87.43
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20-Sep-22
87.16
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19-Sep-22
87.96
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16-Sep-22
88.11
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15-Sep-22
88.43
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14-Sep-22
88.26
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13-Sep-22
88.42
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12-Sep-22
88.81
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09-Sep-22
88.52
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08-Sep-22
88.76
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07-Sep-22
89.06
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06-Sep-22
88.52
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05-Sep-22
88.68
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02-Sep-22
89.37
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01-Sep-22
88.7
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31-Aug-22
89.17
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30-Aug-22
89.37
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29-Aug-22
89.41
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26-Aug-22
89.94
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25-Aug-22
90.46
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24-Aug-22
90.08
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23-Aug-22
90.35
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22-Aug-22
90.77
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19-Aug-22
91.36
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18-Aug-22
92.33
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17-Aug-22
92.29
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16-Aug-22
93
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12-Aug-22
93.06
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11-Aug-22
93.35
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10-Aug-22
93.78
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09-Aug-22
93.19
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08-Aug-22
93.69
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05-Aug-22
93.48
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04-Aug-22
94.16
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03-Aug-22
93.74
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02-Aug-22
94.2
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01-Aug-22
94.21
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29-Jul-22
93.66
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28-Jul-22
93.6
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27-Jul-22
92.79
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26-Jul-22
92.97
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25-Jul-22
92.17
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22-Jul-22
92.48
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21-Jul-22
90.99
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20-Jul-22
91.27
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19-Jul-22
91.07
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18-Jul-22
91.13
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15-Jul-22
91.54
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14-Jul-22
91.25
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13-Jul-22
91.4
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12-Jul-22
92.01
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11-Jul-22
91.08
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08-Jul-22
90.81
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07-Jul-22
90.79
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06-Jul-22
91.46
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05-Jul-22
90.92
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04-Jul-22
90.35
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01-Jul-22
90.95
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30-Jun-22
90.13
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29-Jun-22
89.15
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28-Jun-22
88.9
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27-Jun-22
89.46
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24-Jun-22
89.86
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22-Jun-22
88.96
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21-Jun-22
88.07
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20-Jun-22
88.29
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17-Jun-22
88.32
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16-Jun-22
87.71
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15-Jun-22
88.69
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14-Jun-22
88.1
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13-Jun-22
88.9
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10-Jun-22
90
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09-Jun-22
90.51
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08-Jun-22
91.01
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07-Jun-22
91.45
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03-Jun-22
91.46
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02-Jun-22
91.81
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01-Jun-22
92.42
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31-May-22
92.48
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30-May-22
92.94
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27-May-22
93.54
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
93.28
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16-May-22
93.94
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13-May-22
93.88
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12-May-22
94.16
1.05
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11-May-22
93.11
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10-May-22
93.14
0.4
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06-May-22
92.74
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05-May-22
93.48
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04-May-22
93.42
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03-May-22
93.87
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02-May-22
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29-Apr-22
94.15
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
94.42
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
95.29
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13-Apr-22
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12-Apr-22
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11-Apr-22
95.51
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08-Apr-22
96.01
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07-Apr-22
96.18
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06-Apr-22
96.29
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05-Apr-22
96.92
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04-Apr-22
97.51
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01-Apr-22
97.04
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31-Mar-22
97.29
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30-Mar-22
96.67
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29-Mar-22
97.3
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28-Mar-22
97.4
0.04
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25-Mar-22
97.36
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24-Mar-22
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23-Mar-22
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22-Mar-22
97.66
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21-Mar-22
98.06
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18-Mar-22
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17-Mar-22
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16-Mar-22
98.24
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15-Mar-22
98.29
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14-Mar-22
98.21
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11-Mar-22
98.65
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10-Mar-22
98.72
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09-Mar-22
99.19
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08-Mar-22
99.73
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07-Mar-22
100.31
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04-Mar-22
100.58
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03-Mar-22
100.11
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02-Mar-22
100.47
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01-Mar-22
100.68
1.25
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28-Feb-22
99.43
0.2
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25-Feb-22
99.23
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24-Feb-22
99.3
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23-Feb-22
99.06
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22-Feb-22
98.96
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21-Feb-22
99.48
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18-Feb-22
99.54
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17-Feb-22
99.49
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16-Feb-22
99.33
0.4
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15-Feb-22
98.93
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14-Feb-22
99.32
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11-Feb-22
99.47
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10-Feb-22
99.6
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09-Feb-22
99.84
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08-Feb-22
99.58
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07-Feb-22
99.88
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04-Feb-22
100.47
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03-Feb-22
100.97
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02-Feb-22
101.76
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01-Feb-22
101.78
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31-Jan-22
101.94
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28-Jan-22
102.26
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27-Jan-22
102.41
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26-Jan-22
102.46
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25-Jan-22
102.72
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24-Jan-22
102.81
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21-Jan-22
102.8
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20-Jan-22
102.61
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19-Jan-22
102.39
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18-Jan-22
102.51
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0
17-Jan-22
102.51
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14-Jan-22
102.8
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13-Jan-22
102.99
0.21
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12-Jan-22
102.78
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11-Jan-22
102.56
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10-Jan-22
102.64
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07-Jan-22
102.79
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06-Jan-22
102.85
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05-Jan-22
103.01
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04-Jan-22
103.17
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03-Jan-22
103.08
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31-Dec-21
103.22
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30-Dec-21
103.3
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29-Dec-21
103.34
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28-Dec-21
103.59
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27-Dec-21
103.53
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23-Dec-21
103.64
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22-Dec-21
103.89
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21-Dec-21
104.08
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20-Dec-21
104.49
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17-Dec-21
104.63
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16-Dec-21
104.42
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15-Dec-21
104.57
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0
14-Dec-21
104.57
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13-Dec-21
104.58
0.16
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10-Dec-21
104.42
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09-Dec-21
104.4
0.2
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08-Dec-21
104.2
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07-Dec-21
104.56
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0
06-Dec-21
104.56
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03-Dec-21
104.33
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02-Dec-21
104.39
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01-Dec-21
104.06
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30-Nov-21
104.3
0.41
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29-Nov-21
103.89
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26-Nov-21
104.09
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25-Nov-21
103.68
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24-Nov-21
103.53
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23-Nov-21
103.8
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22-Nov-21
104.43
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19-Nov-21
104.53
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18-Nov-21
104.09
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17-Nov-21
103.87
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16-Nov-21
103.94
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15-Nov-21
104.05
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12-Nov-21
104.17
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11-Nov-21
104.03
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10-Nov-21
104.38
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09-Nov-21
104.64
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08-Nov-21
104.42
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05-Nov-21
104.53
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04-Nov-21
104.17
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03-Nov-21
103.7
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02-Nov-21
103.66
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29-Oct-21
103.13
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28-Oct-21
103.51
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27-Oct-21
103.84
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26-Oct-21
103.51
0.1
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25-Oct-21
103.41
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22-Oct-21
103.32
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21-Oct-21
103.36
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20-Oct-21
103.54
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19-Oct-21
103.39
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18-Oct-21
103.7
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15-Oct-21
103.81
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14-Oct-21
103.95
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13-Oct-21
103.61
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12-Oct-21
103.42
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11-Oct-21
103.49
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08-Oct-21
103.71
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07-Oct-21
103.86
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06-Oct-21
103.9
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05-Oct-21
103.96
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04-Oct-21
104.1
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01-Oct-21
104.24
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30-Sep-21
103.99
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29-Sep-21
104.26
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28-Sep-21
103.97
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27-Sep-21
104.19
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24-Sep-21
104.3
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23-Sep-21
104.71
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22-Sep-21
105
0.05
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21-Sep-21
104.95
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20-Sep-21
104.82
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17-Sep-21
104.63
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16-Sep-21
104.73
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15-Sep-21
104.95
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14-Sep-21
105.07
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13-Sep-21
104.99
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10-Sep-21
105.05
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09-Sep-21
105.1
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08-Sep-21
104.84
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07-Sep-21
104.79
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06-Sep-21
105.14
0.08
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03-Sep-21
105.06
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02-Sep-21
105.3
0.04
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01-Sep-21
105.26
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31-Aug-21
105.43
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30-Aug-21
105.62
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27-Aug-21
105.5
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26-Aug-21
105.48
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25-Aug-21
105.72
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24-Aug-21
106.08
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0
23-Aug-21
106.08
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20-Aug-21
106.13
0.01
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19-Aug-21
106.12
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0
18-Aug-21
106.12
0.1
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17-Aug-21
106.02
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16-Aug-21
106.12
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13-Aug-21
106.08
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12-Aug-21
106.04
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11-Aug-21
106.05
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10-Aug-21
106.19
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09-Aug-21
106.09
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06-Aug-21
105.97
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05-Aug-21
106.26
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04-Aug-21
106.14
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03-Aug-21
106.14
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02-Aug-21
106.01
0.22
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30-Jul-21
105.79
0.07
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29-Jul-21
105.72
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28-Jul-21
105.73
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27-Jul-21
105.79
0.15
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26-Jul-21
105.64
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23-Jul-21
105.75
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22-Jul-21
105.59
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21-Jul-21
105.54
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20-Jul-21
105.7
0.2
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19-Jul-21
105.5
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16-Jul-21
105.33
0.13
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15-Jul-21
105.2
0.17
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14-Jul-21
105.03
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13-Jul-21
105.05
0.07
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12-Jul-21
104.98
0.09
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09-Jul-21
104.89
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08-Jul-21
105.06
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07-Jul-21
105.07
0.31
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06-Jul-21
104.76
0.32
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05-Jul-21
104.44
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02-Jul-21
104.58
0.16
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01-Jul-21
104.42
0.1
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30-Jun-21
104.32
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29-Jun-21
104.09
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28-Jun-21
104.09
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25-Jun-21
104.03
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24-Jun-21
104.26
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22-Jun-21
104.14
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21-Jun-21
104.12
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18-Jun-21
104.33
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17-Jun-21
104.31
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16-Jun-21
104.44
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15-Jun-21
104.41
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14-Jun-21
104.56
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11-Jun-21
104.72
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10-Jun-21
104.49
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09-Jun-21
104.62
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08-Jun-21
104.26
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07-Jun-21
104.11
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04-Jun-21
104.22
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03-Jun-21
104.1
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02-Jun-21
104.17
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01-Jun-21
104.1
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31-May-21
104.01
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28-May-21
104.05
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27-May-21
104.03
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26-May-21
104.19
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25-May-21
103.9
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21-May-21
103.63
0.2
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20-May-21
103.43
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19-May-21
103.32
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18-May-21
103.37
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17-May-21
103.32
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14-May-21
103.53
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12-May-21
103.69
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11-May-21
103.9
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10-May-21
104.2
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07-May-21
104.24
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06-May-21
104.35
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05-May-21
104.45
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04-May-21
104.59
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03-May-21
104.39
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30-Apr-21
104.35
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29-Apr-21
104.27
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28-Apr-21
104.64
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27-Apr-21
104.75
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26-Apr-21
104.85
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23-Apr-21
104.87
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22-Apr-21
105.03
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21-Apr-21
104.99
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20-Apr-21
104.76
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19-Apr-21
104.68
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16-Apr-21
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15-Apr-21
104.96
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14-Apr-21
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13-Apr-21
105.03
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12-Apr-21
105.11
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09-Apr-21
105.07
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08-Apr-21
105.45
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07-Apr-21
105.29
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06-Apr-21
105.22
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01-Apr-21
105.37
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31-Mar-21
105.18
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30-Mar-21
105
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29-Mar-21
105.34
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26-Mar-21
105.48
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25-Mar-21
105.73
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24-Mar-21
105.54
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23-Mar-21
105.44
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22-Mar-21
105.18
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19-Mar-21
105.11
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18-Mar-21
104.95
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17-Mar-21
105.17
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16-Mar-21
105.56
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15-Mar-21
105.43
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12-Mar-21
105.34
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11-Mar-21
105.71
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10-Mar-21
105.4
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09-Mar-21
105.43
0.25
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08-Mar-21
105.18
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05-Mar-21
105.2
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04-Mar-21
105.38
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03-Mar-21
105.33
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02-Mar-21
105.53
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01-Mar-21
105.59
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26-Feb-21
105.01
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25-Feb-21
104.8
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24-Feb-21
105.16
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23-Feb-21
105.36
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22-Feb-21
105.75
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19-Feb-21
105.55
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18-Feb-21
105.63
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17-Feb-21
105.9
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16-Feb-21
106.06
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15-Feb-21
106.2
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12-Feb-21
106.47
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11-Feb-21
106.8
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10-Feb-21
106.69
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09-Feb-21
106.65
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08-Feb-21
106.54
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05-Feb-21
106.71
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04-Feb-21
106.64
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03-Feb-21
106.77
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02-Feb-21
106.8
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01-Feb-21
106.96
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29-Jan-21
106.91
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28-Jan-21
107.08
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27-Jan-21
107.28
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26-Jan-21
107.23
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25-Jan-21
107.21
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22-Jan-21
106.92
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21-Jan-21
106.98
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20-Jan-21
107.28
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19-Jan-21
107.19
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18-Jan-21
107.17
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15-Jan-21
107.34
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14-Jan-21
107.39
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13-Jan-21
107.23
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12-Jan-21
107.04
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11-Jan-21
107.33
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08-Jan-21
107.57
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07-Jan-21
107.47
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06-Jan-21
107.51
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05-Jan-21
107.63
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04-Jan-21
107.64
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31-Dec-20
107.55
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30-Dec-20
107.58
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29-Dec-20
107.56
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28-Dec-20
107.44
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23-Dec-20
107.31
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22-Dec-20
107.61
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21-Dec-20
107.55
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18-Dec-20
107.6
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17-Dec-20
107.73
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16-Dec-20
107.52
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15-Dec-20
107.85
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14-Dec-20
107.79
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11-Dec-20
107.88
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10-Dec-20
107.65
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09-Dec-20
107.72
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08-Dec-20
107.68
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07-Dec-20
107.47
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04-Dec-20
107.3
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03-Dec-20
107.31
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02-Dec-20
107.07
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01-Dec-20
107.19
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30-Nov-20
107.49
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27-Nov-20
107.53
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26-Nov-20
107.54
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107.51
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24-Nov-20
107.52
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23-Nov-20
107.48
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20-Nov-20
107.5
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19-Nov-20
107.46
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18-Nov-20
107.36
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17-Nov-20
107.42
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16-Nov-20
107.29
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13-Nov-20
107.34
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12-Nov-20
107.04
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11-Nov-20
106.84
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10-Nov-20
106.64
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09-Nov-20
106.85
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06-Nov-20
107.32
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05-Nov-20
107.34
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0
04-Nov-20
107.34
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03-Nov-20
107.18
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02-Nov-20
107.11
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0
30-Oct-20
107.11
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29-Oct-20
107.15
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28-Oct-20
107.02
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27-Oct-20
107.11
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26-Oct-20
106.87
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23-Oct-20
106.78
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22-Oct-20
106.82
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21-Oct-20
106.97
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20-Oct-20
107.11
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19-Oct-20
107.16
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16-Oct-20
107.36
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15-Oct-20
107.18
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14-Oct-20
107.12
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13-Oct-20
107
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12-Oct-20
106.9
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09-Oct-20
106.81
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08-Oct-20
106.56
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07-Oct-20
106.38
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06-Oct-20
106.48
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05-Oct-20
106.38
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02-Oct-20
106.45
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01-Oct-20
106.41
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30-Sep-20
106.31
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29-Sep-20
106.37
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28-Sep-20
106.29
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25-Sep-20
106.16
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106.25
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23-Sep-20
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22-Sep-20
106.35
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21-Sep-20
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18-Sep-20
106.12
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17-Sep-20
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16-Sep-20
106.08
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15-Sep-20
105.93
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14-Sep-20
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11-Sep-20
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10-Sep-20
105.5
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
105.73
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
105.18
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28-Aug-20
105.29
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27-Aug-20
105.45
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26-Aug-20
105.36
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25-Aug-20
105.5
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24-Aug-20
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21-Aug-20
105.96
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20-Aug-20
106.08
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19-Aug-20
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18-Aug-20
105.69
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17-Aug-20
105.58
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14-Aug-20
105.49
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13-Aug-20
105.42
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12-Aug-20
105.77
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11-Aug-20
105.84
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10-Aug-20
106.1
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07-Aug-20
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06-Aug-20
106.04
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05-Aug-20
105.76
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04-Aug-20
106.01
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03-Aug-20
105.59
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31-Jul-20
105.69
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30-Jul-20
105.9
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29-Jul-20
105.63
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28-Jul-20
105.69
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27-Jul-20
105.58
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24-Jul-20
105.38
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23-Jul-20
105.63
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22-Jul-20
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21-Jul-20
105.32
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20-Jul-20
105.28
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17-Jul-20
104.97
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
104.79
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08-Jul-20
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07-Jul-20
104.66
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06-Jul-20
104.51
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03-Jul-20
104.49
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02-Jul-20
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01-Jul-20
104.2
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30-Jun-20
104.68
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29-Jun-20
104.53
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
104.41
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18-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
103.56
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28-May-20
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27-May-20
103.1
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26-May-20
102.91
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25-May-20
103.22
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22-May-20
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20-May-20
103.01
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19-May-20
102.73
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18-May-20
102.6
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
103.09
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
101.85
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30-Mar-20
102.13
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27-Mar-20
102.11
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26-Mar-20
101.27
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25-Mar-20
100.6
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24-Mar-20
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20-Mar-20
101.11
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19-Mar-20
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18-Mar-20
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17-Mar-20
100.87
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16-Mar-20
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13-Mar-20
103.05
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12-Mar-20
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11-Mar-20
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10-Mar-20
105.39
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09-Mar-20
105.67
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06-Mar-20
105.97
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
105.6
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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17-Dec-19
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13-Dec-19
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12-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
104.03
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31-Oct-19
104.89
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104.46
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104.32
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104.63
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104.77
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104.44
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104.74
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104.74
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104.7
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105
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105
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105.72
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105.78
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105.7
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105.21
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105
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105.22
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105.54
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106.13
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30-Aug-19
106.35
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27-Aug-19
106.1
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105.65
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105.7
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105
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31-Jul-19
104.41
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104.2
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104.33
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28-Jun-19
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31-May-19
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30-Apr-19
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29-Mar-19
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31-Jan-19
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31-Dec-18
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27-Dec-18
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30-Nov-18
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31-Oct-18
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15-Oct-18
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28-Sep-18
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0
0
07-Aug-17
97.78
0.1
0.10237510237510238
04-Aug-17
97.68
-0.09
-0.09205277692543726
03-Aug-17
97.77
0.06
0.06140620202640467
02-Aug-17
97.71
0.16
0.16401845207585852
01-Aug-17
97.55
0.17
0.17457383446292873
31-Jul-17
97.38
0.09
0.09250693802035152
28-Jul-17
97.29
-0.12
-0.12319063751154913
27-Jul-17
97.41
0.09
0.09247842170160296
26-Jul-17
97.32
0.03
0.030835646006783842
25-Jul-17
97.29
-0.28
-0.28697345495541665
24-Jul-17
97.57
0.07
0.07179487179487179
21-Jul-17
97.5
0.08
0.0821186614658181
20-Jul-17
97.42
0.1
0.10275380189066996
19-Jul-17
97.32
0.11
0.1131570826046703
18-Jul-17
97.21
0.14
0.14422581642113938
17-Jul-17
97.07
-0.02
-0.020599443815016993
14-Jul-17
97.09
0.09
0.09278350515463918
13-Jul-17
97
0.02
0.02062280882656218
12-Jul-17
96.98
0.19
0.19630127079243723
11-Jul-17
96.79
-0.05
-0.05163155720776538
10-Jul-17
96.84
0.14
0.14477766287487073
07-Jul-17
96.7
-0.09
-0.09298481248062816
06-Jul-17
96.79
-0.27
-0.2781784463218628
05-Jul-17
97.06
-0.17
-0.1748431554047105
04-Jul-17
97.23
0.03
0.030864197530864196
03-Jul-17
97.2
0.05
0.0514668039114771
30-Jun-17
97.15
-0.19
-0.19519211012944318
29-Jun-17
97.34
-0.28
-0.2868264699856587
28-Jun-17
97.62
-0.16
-0.16363264471262018
27-Jun-17
97.78
-0.43
-0.43783728744527034
26-Jun-17
98.21
-0.01
-0.010181225819588679
22-Jun-17
98.22
0.14
0.14274061990212072
21-Jun-17
98.08
0.05
0.05100479445067836
20-Jun-17
98.03
0.15
0.15324887617490804
19-Jun-17
97.88
-0.02
-0.020429009193054137
16-Jun-17
97.9
0.09
0.0920151313771598
15-Jun-17
97.81
-0.22
-0.22442109558298481
14-Jun-17
98.03
0.16
0.16348217022580974
13-Jun-17
97.87
0.01
0.010218679746576743
12-Jun-17
97.86
0.15
0.15351550506601166
09-Jun-17
97.71
0.12
0.12296341838303104
08-Jun-17
97.59
0.16
0.16422046597557222
07-Jun-17
97.43
-0.06
-0.0615447738229562
06-Jun-17
97.49
0.1
0.10267994660642776
02-Jun-17
97.39
0.09
0.09249743062692703
01-Jun-17
97.3
-0.24
-0.24605290137379537
31-May-17
97.54
0.1
0.10262725779967159
30-May-17
97.44
-0.05
-0.051287311519130165
29-May-17
97.49
0.08
0.08212709167436608
26-May-17
97.41
0.27
0.2779493514515133
24-May-17
97.14
0
0
23-May-17
97.14
0.05
0.051498609537542483
22-May-17
97.09
-0.15
-0.15425750719868367
19-May-17
97.24
-0.03
-0.03084198622391282
18-May-17
97.27
0.13
0.13382746551369157
17-May-17
97.14
0.15
0.15465511908444168
16-May-17
96.99
0.06
0.06190034045187248
15-May-17
96.93
-0.07
-0.07216494845360824
12-May-17
97
0.1
0.10319917440660474
11-May-17
96.9
-0.14
-0.1442704039571311
10-May-17
97.04
0.12
0.12381345439537764
09-May-17
96.92
-0.16
-0.16481252575195715
08-May-17
97.08
-0.02
-0.02059732234809475
05-May-17
97.1
-0.04
-0.04117768169652049
04-May-17
97.14
-0.1
-0.10283833813245578
03-May-17
97.24
0.12
0.12355848434925865
02-May-17
97.12
0.01
0.010297600659046443
28-Apr-17
97.11
0.07
0.07213520197856554
27-Apr-17
97.04
0.2
0.20652622883106153
26-Apr-17
96.84
-0.09
-0.09285051067780872
25-Apr-17
96.93
-0.09
-0.09276437847866419
24-Apr-17
97.02
0.05
0.051562338867691036
21-Apr-17
96.97
0.02
0.020629190304280558
20-Apr-17
96.95
-0.18
-0.1853186451147946
19-Apr-17
97.13
0.08
0.0824317362184441
18-Apr-17
97.05
-0.03
-0.030902348578491966
13-Apr-17
97.08
0.09
0.09279307145066502
12-Apr-17
96.99
0.02
0.020624935547076416
11-Apr-17
96.97
-0.1
-0.10301844030081385
10-Apr-17
97.07
-0.12
-0.1234694927461673
07-Apr-17
97.19
0.2
0.20620682544592225
06-Apr-17
96.99
0.02
0.020624935547076416
05-Apr-17
96.97
0.03
0.030946977511863007
04-Apr-17
96.94
0.25
0.25855827903609474
03-Apr-17
96.69
-0.02
-0.020680384655154586
31-Mar-17
96.71
-0.01
-0.01033912324234905
30-Mar-17
96.72
-0.01
-0.010338054378166029
29-Mar-17
96.73
0.15
0.1553116587285152
28-Mar-17
96.58
0.07
0.0725313439021863
27-Mar-17
96.51
0.08
0.08296173390023852
24-Mar-17
96.43
0.05
0.05187798298402158
23-Mar-17
96.38
0.07
0.07268196448966878
22-Mar-17
96.31
0.25
0.2602540079117218
21-Mar-17
96.06
0.12
0.12507817385866166
20-Mar-17
95.94
-0.06
-0.0625
17-Mar-17
96
0
0
16-Mar-17
96
-0.15
-0.15600624024961
15-Mar-17
96.15
0.21
0.2188868042526579
14-Mar-17
95.94
-0.01
-0.010422094841063054
13-Mar-17
95.95
0.03
0.03127606338615513
10-Mar-17
95.92
-0.21
-0.21845417663580569
09-Mar-17
96.13
-0.25
-0.25938991492010793
08-Mar-17
96.38
-0.25
-0.258718824381662
07-Mar-17
96.63
-0.04
-0.04137788352125789
06-Mar-17
96.67
0.01
0.010345541071798055
03-Mar-17
96.66
-0.14
-0.1446280991735537
02-Mar-17
96.8
-0.09
-0.0928888430178553
01-Mar-17
96.89
-0.26
-0.2676273803396809
28-Feb-17
97.15
0.11
0.1133553173948887
27-Feb-17
97.04
0.17
0.17549292866728605
24-Feb-17
96.87
0.16
0.1654430772412367
23-Feb-17
96.71
0.31
0.3215767634854772
22-Feb-17
96.4
0.06
0.062279427029271334
21-Feb-17
96.34
-0.12
-0.12440389798880365
20-Feb-17
96.46
-0.07
-0.0725163161711385
17-Feb-17
96.53
0.14
0.14524328249818447
16-Feb-17
96.39
0.15
0.15586034912718205
15-Feb-17
96.24
-0.02
-0.02077706212341575
14-Feb-17
96.26
-0.1
-0.10377750103777501
13-Feb-17
96.36
0.06
0.06230529595015576
10-Feb-17
96.3
-0.26
-0.26926263463131733
09-Feb-17
96.56
0.2
0.20755500207555003
08-Feb-17
96.36
0.24
0.24968789013732834
07-Feb-17
96.12
-0.02
-0.02080299563137092
06-Feb-17
96.14
-0.13
-0.13503687545445103
03-Feb-17
96.27
-0.06
-0.06228589224540641
02-Feb-17
96.33
0.27
0.2810743285446596
01-Feb-17
96.06
-0.21
-0.21813649111872857
31-Jan-17
96.27
0.18
0.18732438339057134
30-Jan-17
96.09
-0.19
-0.19734108849189863
27-Jan-17
96.28
-0.08
-0.08302200083022
26-Jan-17
96.36
-0.21
-0.21745883814849332
25-Jan-17
96.57
-0.36
-0.3714020427112349
24-Jan-17
96.93
0.06
0.06193868070610096
23-Jan-17
96.87
0.1
0.10333781130515655
20-Jan-17
96.77
-0.18
-0.18566271273852503
19-Jan-17
96.95
-0.25
-0.257201646090535
18-Jan-17
97.2
-0.15
-0.15408320493066255
17-Jan-17
97.35
0.1
0.10282776349614396
16-Jan-17
97.25
0.13
0.13385502471169686
13-Jan-17
97.12
-0.18
-0.18499486125385406
12-Jan-17
97.3
-0.05
-0.05136106831022085
11-Jan-17
97.35
0.14
0.14401810513321675
10-Jan-17
97.21
0.02
0.020578248791027882
09-Jan-17
97.19
0.06
0.06177288170493154
06-Jan-17
97.13
-0.03
-0.03087690407575134
05-Jan-17
97.16
-0.18
-0.18491884117526197
04-Jan-17
97.34
-0.04
-0.041076196344218524
03-Jan-17
97.38
-0.52
-0.5311542390194075
02-Jan-17
97.9
0.19
0.19445297308361478
30-Dec-16
97.71
-0.21
-0.21446078431372548
29-Dec-16
97.92
0.1
0.10222858311183806
28-Dec-16
97.82
0.02
0.02044989775051125
27-Dec-16
97.8
0.07
0.07162590811419216
23-Dec-16
97.73
0.17
0.17425174251742517
22-Dec-16
97.56
-0.1
-0.10239606799098915
21-Dec-16
97.66
0.05
0.051224259809445755
20-Dec-16
97.61
0.07
0.07176542956735699
19-Dec-16
97.54
0.24
0.24665981500513876
16-Dec-16
97.3
0.12
0.1234821979831241
15-Dec-16
97.18
-0.21
-0.21562788787349832
14-Dec-16
97.39
0.39
0.4020618556701031
13-Dec-16
97
0.36
0.37251655629139074
12-Dec-16
96.64
-0.27
-0.2786090186771231
09-Dec-16
96.91
0.13
0.13432527381690432
08-Dec-16
96.78
-0.33
-0.33982082174853256
07-Dec-16
97.11
0.12
0.12372409526755336
06-Dec-16
96.99
0.26
0.26878941383231675
05-Dec-16
96.73
-0.31
-0.3194558944765045
02-Dec-16
97.04
0.25
0.25829114577952267
01-Dec-16
96.79
-0.35
-0.36030471484455423
30-Nov-16
97.14
-0.07
-0.07200905256660838
29-Nov-16
97.21
0.16
0.1648634724368882
28-Nov-16
97.05
-0.01
-0.01030290541932825
25-Nov-16
97.06
-0.02
-0.020601565718994644
24-Nov-16
97.08
0.23
0.23748064016520393
23-Nov-16
96.85
-0.35
-0.360082304526749
22-Nov-16
97.2
0.27
0.2785515320334262
21-Nov-16
96.93
-0.17
-0.17507723995880536
18-Nov-16
97.1
0.18
0.18572018159306644
17-Nov-16
96.92
-0.11
-0.11336699989693909
16-Nov-16
97.03
-0.22
-0.2262210796915167
15-Nov-16
97.25
0.67
0.693725408987368
14-Nov-16
96.58
-0.45
-0.4637740904874781
11-Nov-16
97.03
-0.25
-0.25699013157894735
10-Nov-16
97.28
-0.79
-0.8055470582237177
09-Nov-16
98.07
-0.22
-0.22382744938447452
08-Nov-16
98.29
0.02
0.020352091177368473
07-Nov-16
98.27
0
0
04-Nov-16
98.27
0.06
0.0610935749923633
03-Nov-16
98.21
-0.12
-0.12203803518763348
02-Nov-16
98.33
0.07
0.07123956849175657
31-Oct-16
98.26
0.07
0.07129035543334351
28-Oct-16
98.19
-0.18
-0.18298261665141813
27-Oct-16
98.37
-0.38
-0.3848101265822785
26-Oct-16
98.75
-0.35
-0.35317860746720486
25-Oct-16
99.1
-0.06
-0.060508269463493344
24-Oct-16
99.16
-0.06
-0.060471679096956256
21-Oct-16
99.22
0.09
0.09078987188540301
20-Oct-16
99.13
0.04
0.0403673428196589
19-Oct-16
99.09
0.1
0.10102030508132134
18-Oct-16
98.99
0.07
0.07076425394257986
17-Oct-16
98.92
-0.03
-0.03031834259727135
14-Oct-16
98.95
-0.07
-0.07069278933548778
13-Oct-16
99.02
0.13
0.13145919708767317
12-Oct-16
98.89
-0.1
-0.10102030508132134
11-Oct-16
98.99
0.04
0.0404244567963618
10-Oct-16
98.95
-0.17
-0.17150928167877322
07-Oct-16
99.12
-0.04
-0.04033884630899556
06-Oct-16
99.16
-0.09
-0.0906801007556675
05-Oct-16
99.25
-0.41
-0.4113987557696167
04-Oct-16
99.66
-0.12
-0.12026458208057728
03-Oct-16
99.78
-0.07
-0.0701051577366049
30-Sep-16
99.85
0.05
0.050100200400801605
29-Sep-16
99.8
-0.09
-0.09009910901992191
28-Sep-16
99.89
0.08
0.08015228934976455
27-Sep-16
99.81
0.04
0.04009221208780194
26-Sep-16
99.77
0.11
0.11037527593818984
23-Sep-16
99.66
-0.05
-0.05014542172299669
22-Sep-16
99.71
0.45
0.45335482571025587
21-Sep-16
99.26
-0.11
-0.11069739357955118
20-Sep-16
99.37
0.29
0.2926927735163504
19-Sep-16
99.08
0.03
0.03028773346794548
16-Sep-16
99.05
0.09
0.09094583670169766
15-Sep-16
98.96
-0.21
-0.21175758798023595
14-Sep-16
99.17
0.03
0.03026023804720597
13-Sep-16
99.14
-0.05
-0.050408307289041235
12-Sep-16
99.19
-0.13
-0.13089005235602094
09-Sep-16
99.32
-0.56
-0.5606728073688426
08-Sep-16
99.88
-0.22
-0.21978021978021978
07-Sep-16
100.1
0.22
0.22026431718061673
06-Sep-16
99.88
0.29
0.2911938949693744
05-Sep-16
99.59
0.06
0.06028333165879634
02-Sep-16
99.53
-0.04
-0.04017274279401426
01-Sep-16
99.57
-0.25
-0.25045081146062914
31-Aug-16
99.82
-0.07
-0.0700770847932726
30-Aug-16
99.89
0.1
0.1002104419280489
29-Aug-16
99.79
0.02
0.02004610604390097
26-Aug-16
99.77
0.01
0.010024057738572574
25-Aug-16
99.76
-0.13
-0.13014315747322056
24-Aug-16
99.89
-0.11
-0.11
23-Aug-16
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
23-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
--
31-Aug-16
-0.166367
30-Sep-16
0.030054
31-Oct-16
-1.592389
30-Nov-16
-1.139833
31-Dec-16
0.586782
31-Jan-17
-1.473749
28-Feb-17
0.914096
31-Mar-17
-0.452908
30-Apr-17
0.413608
31-May-17
0.442797
30-Jun-17
-0.399836
31-Jul-17
0.236747
31-Aug-17
0.636681
30-Sep-17
-0.408163
31-Oct-17
0.870902
30-Nov-17
0.223464
31-Dec-17
-0.50674
31-Jan-18
-0.264847
28-Feb-18
-0.040854
31-Mar-18
0.827628
30-Apr-18
-0.16214
31-May-18
-0.943971
30-Jun-18
0.389384
31-Jul-18
-0.020414
31-Aug-18
-0.347116
30-Sep-18
-0.256121
31-Oct-18
-0.123254
30-Nov-18
0
31-Dec-18
0.473056
31-Jan-19
0.962129
28-Feb-19
0.010138
31-Mar-19
1.47998
30-Apr-19
0.159824
31-May-19
0.678169
30-Jun-19
1.931649
31-Jul-19
1.467444
31-Aug-19
1.85806
30-Sep-19
-0.648801
31-Oct-19
-0.728753
30-Nov-19
-0.743636
31-Dec-19
-0.826049
31-Jan-20
1.849879
29-Feb-20
0.41841
31-Mar-20
-3.551136
30-Apr-20
1.217477
31-May-20
0.455912
30-Jun-20
1.081499
31-Jul-20
0.964845
31-Aug-20
-0.482543
30-Sep-20
1.074349
31-Oct-20
0.752516
30-Nov-20
0.354775
31-Dec-20
0.055819
31-Jan-21
-0.595072
28-Feb-21
-1.777196
31-Mar-21
0.161889
30-Apr-21
-0.789123
31-May-21
-0.325827
30-Jun-21
0.298048
31-Jul-21
1.409126
31-Aug-21
-0.340297
30-Sep-21
-1.365835
31-Oct-21
-0.827003
30-Nov-21
1.13449
31-Dec-21
-1.035475
31-Jan-22
-1.24007
28-Feb-22
-2.462233
31-Mar-22
-2.152268
30-Apr-22
-3.227464
31-May-22
-1.773765
30-Jun-22
-2.54109
31-Jul-22
3.916565
31-Aug-22
-4.793936
30-Sep-22
-3.902658
31-Oct-22
0.245069
30-Nov-22
2.526193
31-Dec-22
-3.474509
31-Jan-23
2.387954
28-Feb-23
-2.573529
31-Mar-23
2.382075
30-Apr-23
-0.080627
31-May-23
0.507205
30-Jun-23
-0.57346
31-Jul-23
0.392202
31-Aug-23
0.275767
30-Sep-23
-2.245904
31-Oct-23
0.468878
30-Nov-23
2.555128
31-Dec-23
3.503982
31-Jan-24
-0.3847
29-Feb-24
-1.114421