BGF Continental European Flexible 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 domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5,959,781,181
Inception Date
19-Oct-16
Fund Launch Date
24-Nov-86
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe x UK TR - in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.81%
ISIN
LU1505937943
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFI4RF
SEDOL
BDQZF15
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
19-Oct-16
Fund Holdings as of
-
Total Net Assets
EUR 372,759,733.86
Number of Securities
41.00
Shares Outstanding
12,033,274.72
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
30.98
0.03
0.09693053311793215
26-Mar-24
30.95
0.03
0.09702457956015524
25-Mar-24
30.92
0.03
0.09711880867594691
22-Mar-24
30.89
-0.13
-0.4190844616376531
21-Mar-24
31.02
0.3
0.9765625
20-Mar-24
30.72
0.21
0.688298918387414
19-Mar-24
30.51
-0.21
-0.68359375
18-Mar-24
30.72
-0.14
-0.45366169799092676
15-Mar-24
30.86
0.05
0.16228497241155468
14-Mar-24
30.81
-0.04
-0.12965964343598055
13-Mar-24
30.85
0.14
0.4558775643112993
12-Mar-24
30.71
0.35
1.152832674571805
11-Mar-24
30.36
-0.47
-1.524489133960428
08-Mar-24
30.83
-0.12
-0.3877221324717286
07-Mar-24
30.95
0.61
2.010547132498352
06-Mar-24
30.34
0.03
0.09897723523589574
05-Mar-24
30.31
-0.15
-0.49244911359159554
04-Mar-24
30.46
0.3
0.9946949602122016
01-Mar-24
30.16
0.07
0.2326354270521768
29-Feb-24
30.09
0.03
0.0998003992015968
28-Feb-24
30.06
-0.02
-0.06648936170212766
27-Feb-24
30.08
0.02
0.0665335994677312
26-Feb-24
30.06
-0.13
-0.4306061609804571
23-Feb-24
30.19
-0.07
-0.23132848645076007
22-Feb-24
30.26
0.75
2.541511352084039
21-Feb-24
29.51
0.01
0.03389830508474576
20-Feb-24
29.5
-0.26
-0.8736559139784946
19-Feb-24
29.76
0.07
0.23576961940047153
16-Feb-24
29.69
0.26
0.8834522595990486
15-Feb-24
29.43
0.26
0.8913267055193692
14-Feb-24
29.17
0.31
1.0741510741510742
13-Feb-24
28.86
-0.5
-1.7029972752043596
12-Feb-24
29.36
0.13
0.4447485460143688
09-Feb-24
29.23
0.22
0.7583591864874182
08-Feb-24
29.01
0.32
1.1153712094806554
07-Feb-24
28.69
0.02
0.06975933031042902
06-Feb-24
28.67
0.16
0.5612065941774815
05-Feb-24
28.51
0.19
0.6709039548022598
02-Feb-24
28.32
-0.04
-0.14104372355430184
01-Feb-24
28.36
0.06
0.21201413427561838
31-Jan-24
28.3
0.1
0.3546099290780142
30-Jan-24
28.2
0.22
0.7862759113652609
29-Jan-24
27.98
0.11
0.3946896304269824
26-Jan-24
27.87
0.32
1.161524500907441
25-Jan-24
27.55
0.04
0.14540167211922936
24-Jan-24
27.51
0.34
1.2513801987486197
23-Jan-24
27.17
-0.04
-0.14700477765527378
22-Jan-24
27.21
0.15
0.5543237250554324
19-Jan-24
27.06
-0.02
-0.07385524372230429
18-Jan-24
27.08
0.52
1.9578313253012047
17-Jan-24
26.56
-0.34
-1.2639405204460967
16-Jan-24
26.9
-0.06
-0.22255192878338279
15-Jan-24
26.96
-0.1
-0.36954915003695493
12-Jan-24
27.06
-0.07
-0.2580169553999263
11-Jan-24
27.13
0.1
0.3699593044765076
10-Jan-24
27.03
-0.02
-0.07393715341959335
09-Jan-24
27.05
-0.1
-0.3683241252302026
08-Jan-24
27.15
0.13
0.4811250925240563
05-Jan-24
27.02
0.03
0.11115227862171174
04-Jan-24
26.99
0.09
0.3345724907063197
03-Jan-24
26.9
-0.42
-1.5373352855051245
02-Jan-24
27.32
-0.16
-0.5822416302765647
29-Dec-23
27.48
0.02
0.07283321194464676
28-Dec-23
27.46
0.05
0.18241517694272164
27-Dec-23
27.41
-0.01
-0.03646973012399708
22-Dec-23
27.42
0.08
0.29261155815654716
21-Dec-23
27.34
-0.04
-0.14609203798392986
20-Dec-23
27.38
0.05
0.18294914013904134
19-Dec-23
27.33
0.12
0.4410143329658214
18-Dec-23
27.21
-0.11
-0.40263543191800877
15-Dec-23
27.32
0.13
0.47811695476278043
14-Dec-23
27.19
0.14
0.5175600739371534
13-Dec-23
27.05
0.09
0.33382789317507416
12-Dec-23
26.96
0.01
0.03710575139146568
11-Dec-23
26.95
0.11
0.4098360655737705
08-Dec-23
26.84
0.22
0.8264462809917356
07-Dec-23
26.62
-0.23
-0.8566108007448789
06-Dec-23
26.85
0.2
0.7504690431519699
05-Dec-23
26.65
0
0
04-Dec-23
26.65
0.02
0.07510326699211416
01-Dec-23
26.63
0.11
0.41478129713423834
30-Nov-23
26.52
0.12
0.45454545454545453
29-Nov-23
26.4
0.22
0.8403361344537815
28-Nov-23
26.18
-0.33
-1.2448132780082988
27-Nov-23
26.51
-0.02
-0.07538635506973237
24-Nov-23
26.53
0.04
0.15100037750094375
23-Nov-23
26.49
0.1
0.378931413414172
22-Nov-23
26.39
0.08
0.3040668947168377
21-Nov-23
26.31
-0.01
-0.037993920972644375
20-Nov-23
26.32
0.01
0.03800836183960471
17-Nov-23
26.31
0.18
0.6888633754305397
16-Nov-23
26.13
0.04
0.15331544653123802
15-Nov-23
26.09
0.18
0.6947124662292551
14-Nov-23
25.91
0.47
1.8474842767295598
13-Nov-23
25.44
0.12
0.47393364928909953
10-Nov-23
25.32
-0.26
-1.016419077404222
09-Nov-23
25.58
0.12
0.4713275726630008
08-Nov-23
25.46
0.35
1.3938669852648347
07-Nov-23
25.11
0.08
0.31961646024770274
06-Nov-23
25.03
-0.13
-0.5166931637519873
03-Nov-23
25.16
-0.01
-0.03972983710766786
02-Nov-23
25.17
0.79
3.240360951599672
31-Oct-23
24.38
0.25
1.0360547036883547
30-Oct-23
24.13
-0.01
-0.041425020712510356
27-Oct-23
24.14
-0.01
-0.041407867494824016
26-Oct-23
24.15
0.05
0.2074688796680498
25-Oct-23
24.1
-0.1
-0.4132231404958678
24-Oct-23
24.2
0.09
0.3732890916632103
23-Oct-23
24.11
-0.24
-0.9856262833675564
20-Oct-23
24.35
-0.24
-0.9760065067100447
19-Oct-23
24.59
-0.18
-0.7266855066612838
18-Oct-23
24.77
-0.11
-0.44212218649517687
17-Oct-23
24.88
-0.51
-2.0086648286727056
16-Oct-23
25.39
-0.1
-0.39231071008238527
13-Oct-23
25.49
-0.14
-0.5462348809988294
12-Oct-23
25.63
0.06
0.23464998044583496
11-Oct-23
25.57
0.11
0.43205027494108406
10-Oct-23
25.46
0.36
1.4342629482071714
09-Oct-23
25.1
0.01
0.03985651654045436
06-Oct-23
25.09
-0.01
-0.0398406374501992
05-Oct-23
25.1
0.23
0.9248090068355448
04-Oct-23
24.87
-0.02
-0.08035355564483729
03-Oct-23
24.89
-0.12
-0.47980807676929227
02-Oct-23
25.01
-0.45
-1.767478397486253
29-Sep-23
25.46
0.53
2.125952667468913
28-Sep-23
24.93
0.04
0.16070711128967458
27-Sep-23
24.89
0.08
0.32245062474808545
26-Sep-23
24.81
-0.11
-0.44141252006420545
25-Sep-23
24.92
-0.22
-0.8750994431185362
22-Sep-23
25.14
-0.04
-0.15885623510722796
21-Sep-23
25.18
-0.39
-1.5252248728979272
20-Sep-23
25.57
0.36
1.4280047600158667
19-Sep-23
25.21
-0.16
-0.6306661411115491
18-Sep-23
25.37
-0.66
-2.5355359200922014
15-Sep-23
26.03
0.13
0.5019305019305019
14-Sep-23
25.9
0.26
1.0140405616224648
13-Sep-23
25.64
-0.16
-0.6201550387596899
12-Sep-23
25.8
-0.15
-0.5780346820809249
11-Sep-23
25.95
-0.07
-0.2690238278247502
08-Sep-23
26.02
0.06
0.23112480739599384
07-Sep-23
25.96
-0.37
-1.4052411697683251
06-Sep-23
26.33
-0.2
-0.7538635506973238
05-Sep-23
26.53
-0.24
-0.8965259618976467
04-Sep-23
26.77
0.15
0.5634861006761833
01-Sep-23
26.62
-0.13
-0.48598130841121495
31-Aug-23
26.75
-0.36
-1.3279232755440797
30-Aug-23
27.11
0.17
0.6310319227913883
29-Aug-23
26.94
0.14
0.5223880597014925
28-Aug-23
26.8
0.25
0.9416195856873822
25-Aug-23
26.55
-0.24
-0.8958566629339306
24-Aug-23
26.79
0.12
0.4499437570303712
23-Aug-23
26.67
-0.05
-0.18712574850299402
22-Aug-23
26.72
0.19
0.7161703731624576
21-Aug-23
26.53
0.37
1.4143730886850152
18-Aug-23
26.16
-0.39
-1.4689265536723164
17-Aug-23
26.55
-0.52
-1.9209456963428149
16-Aug-23
27.07
-0.14
-0.5145167217934583
14-Aug-23
27.21
-0.04
-0.14678899082568808
11-Aug-23
27.25
-0.5
-1.8018018018018018
10-Aug-23
27.75
0.27
0.982532751091703
09-Aug-23
27.48
0.13
0.4753199268738574
08-Aug-23
27.35
0.09
0.3301540719002201
07-Aug-23
27.26
0.14
0.5162241887905604
04-Aug-23
27.12
0
0
03-Aug-23
27.12
-0.22
-0.8046817849305048
02-Aug-23
27.34
-0.38
-1.3708513708513708
01-Aug-23
27.72
-0.14
-0.5025125628140703
31-Jul-23
27.86
0.19
0.6866642573183954
28-Jul-23
27.67
-0.12
-0.4318100035984167
27-Jul-23
27.79
0.78
2.8878193261754905
26-Jul-23
27.01
-0.41
-1.4952589350838803
25-Jul-23
27.42
0.19
0.697759823723834
24-Jul-23
27.23
-0.09
-0.3294289897510981
21-Jul-23
27.32
-0.07
-0.25556772544724354
20-Jul-23
27.39
-0.05
-0.18221574344023322
19-Jul-23
27.44
0.03
0.10944910616563298
18-Jul-23
27.41
0.04
0.1461454146876142
17-Jul-23
27.37
-0.27
-0.9768451519536903
14-Jul-23
27.64
0.15
0.5456529647144416
13-Jul-23
27.49
0.44
1.6266173752310535
12-Jul-23
27.05
0.33
1.2350299401197604
11-Jul-23
26.72
0.22
0.8301886792452831
10-Jul-23
26.5
0.14
0.5311077389984825
07-Jul-23
26.36
0.05
0.19004180919802358
06-Jul-23
26.31
-0.55
-2.047654504839911
05-Jul-23
26.86
-0.21
-0.7757665312153675
04-Jul-23
27.07
-0.02
-0.073827980804725
03-Jul-23
27.09
-0.1
-0.3677822728944465
30-Jun-23
27.19
0.41
1.530993278566094
29-Jun-23
26.78
0.17
0.6388575723412251
28-Jun-23
26.61
0.37
1.4100609756097562
27-Jun-23
26.24
-0.19
-0.7188800605372683
26-Jun-23
26.43
-0.08
-0.3017729158807997
22-Jun-23
26.51
-0.15
-0.5626406601650412
21-Jun-23
26.66
-0.2
-0.7446016381236039
20-Jun-23
26.86
-0.11
-0.4078605858361142
19-Jun-23
26.97
-0.27
-0.9911894273127754
16-Jun-23
27.24
0.2
0.7396449704142012
15-Jun-23
27.04
-0.29
-1.0611050128064399
14-Jun-23
27.33
0.26
0.9604728481714074
13-Jun-23
27.07
0.15
0.5572065378900446
12-Jun-23
26.92
0.16
0.5979073243647235
09-Jun-23
26.76
-0.03
-0.11198208286674133
08-Jun-23
26.79
-0.08
-0.297729810197246
07-Jun-23
26.87
-0.01
-0.03720238095238095
06-Jun-23
26.88
0.09
0.335946248600224
05-Jun-23
26.79
-0.03
-0.11185682326621924
02-Jun-23
26.82
0.4
1.514004542013626
01-Jun-23
26.42
-0.07
-0.2642506606266516
31-May-23
26.49
-0.26
-0.9719626168224299
30-May-23
26.75
0.07
0.2623688155922039
26-May-23
26.68
0.36
1.3677811550151975
25-May-23
26.32
0.38
1.4649190439475712
24-May-23
25.94
-0.74
-2.7736131934032984
23-May-23
26.68
-0.27
-1.0018552875695732
22-May-23
26.95
0.07
0.2604166666666667
19-May-23
26.88
0.71
2.713030187237295
17-May-23
26.17
-0.09
-0.3427265803503427
16-May-23
26.26
-0.01
-0.03806623524933384
15-May-23
26.27
-0.01
-0.0380517503805175
12-May-23
26.28
0.22
0.8442056792018419
11-May-23
26.06
0.04
0.15372790161414296
10-May-23
26.02
-0.11
-0.42097206276310756
08-May-23
26.13
0.31
1.2006196746707978
05-May-23
25.82
0.2
0.78064012490242
04-May-23
25.62
-0.19
-0.7361487795428129
03-May-23
25.81
-0.09
-0.3474903474903475
02-May-23
25.9
0.16
0.6216006216006216
28-Apr-23
25.74
-0.02
-0.07763975155279502
27-Apr-23
25.76
0.3
1.178318931657502
26-Apr-23
25.46
-0.6
-2.3023791250959325
25-Apr-23
26.06
-0.37
-1.3999243284146803
24-Apr-23
26.43
0.2
0.7624857033930614
21-Apr-23
26.23
0.01
0.03813882532418002
20-Apr-23
26.22
-0.11
-0.41777440182301556
19-Apr-23
26.33
-0.24
-0.9032743695897629
18-Apr-23
26.57
0.23
0.8731966590736523
17-Apr-23
26.34
-0.2
-0.7535795026375283
14-Apr-23
26.54
0.49
1.8809980806142035
13-Apr-23
26.05
0.14
0.5403319181783095
12-Apr-23
25.91
0.04
0.15461925009663702
11-Apr-23
25.87
0.28
1.0941774130519735
06-Apr-23
25.59
-0.03
-0.117096018735363
05-Apr-23
25.62
-0.39
-1.4994232987312572
04-Apr-23
26.01
0.09
0.3472222222222222
03-Apr-23
25.92
-0.15
-0.5753739930955121
31-Mar-23
26.07
0.1
0.3850596842510589
30-Mar-23
25.97
0.4
1.564333202972233
29-Mar-23
25.57
0.5
1.9944156362185879
28-Mar-23
25.07
-0.29
-1.1435331230283912
27-Mar-23
25.36
0.4
1.6025641025641026
24-Mar-23
24.96
-0.55
-2.156017248137985
23-Mar-23
25.51
-0.04
-0.15655577299412915
22-Mar-23
25.55
0.15
0.5905511811023622
21-Mar-23
25.4
0.33
1.316314319904268
20-Mar-23
25.07
0.36
1.4569000404694457
17-Mar-23
24.71
-0.24
-0.9619238476953907
16-Mar-23
24.95
0.29
1.1759935117599352
15-Mar-23
24.66
-0.76
-2.989771833202203
14-Mar-23
25.42
0.48
1.9246190858059342
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24.94
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25.63
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26.27
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08-Mar-23
26.21
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07-Mar-23
26.48
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06-Mar-23
26.55
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03-Mar-23
26.42
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02-Mar-23
25.93
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01-Mar-23
26.16
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28-Feb-23
26.2
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27-Feb-23
26.3
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24-Feb-23
25.83
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23-Feb-23
26.32
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26.01
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21-Feb-23
26.16
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20-Feb-23
26.34
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17-Feb-23
26.39
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26.36
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15-Feb-23
26.24
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14-Feb-23
26.25
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13-Feb-23
26.09
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25.82
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26.28
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0
08-Feb-23
26.28
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07-Feb-23
26.1
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06-Feb-23
26.09
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03-Feb-23
26.07
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02-Feb-23
26
0.44
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01-Feb-23
25.56
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31-Jan-23
25.23
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30-Jan-23
25.36
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27-Jan-23
25.42
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26-Jan-23
25.37
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24.81
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24.93
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24.98
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24.77
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24.79
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25.36
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17-Jan-23
25
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16-Jan-23
24.97
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13-Jan-23
24.8
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12-Jan-23
24.5
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11-Jan-23
24.47
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24.31
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24.39
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06-Jan-23
23.85
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05-Jan-23
23.81
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04-Jan-23
23.9
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03-Jan-23
23.57
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02-Jan-23
23.19
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30-Dec-22
23.11
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29-Dec-22
23.27
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28-Dec-22
23.14
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27-Dec-22
23.1
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23-Dec-22
23.04
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22-Dec-22
23.11
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20-Dec-22
22.94
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0
19-Dec-22
22.94
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16-Dec-22
23.1
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15-Dec-22
23.16
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14-Dec-22
23.95
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13-Dec-22
24.22
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12-Dec-22
23.45
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09-Dec-22
23.56
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08-Dec-22
23.35
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07-Dec-22
23.4
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06-Dec-22
23.55
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05-Dec-22
23.77
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02-Dec-22
23.9
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01-Dec-22
23.97
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30-Nov-22
23.75
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29-Nov-22
23.53
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28-Nov-22
23.6
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25-Nov-22
23.68
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24-Nov-22
23.71
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23-Nov-22
23.57
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22-Nov-22
23.39
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21-Nov-22
23.44
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18-Nov-22
23.35
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17-Nov-22
23.04
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23.23
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15-Nov-22
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14-Nov-22
23.51
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11-Nov-22
23.42
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10-Nov-22
23.11
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09-Nov-22
22.64
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08-Nov-22
22.66
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07-Nov-22
22.36
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04-Nov-22
22.48
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03-Nov-22
22.04
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02-Nov-22
22.34
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31-Oct-22
22.22
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28-Oct-22
22.14
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27-Oct-22
22.15
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26-Oct-22
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25-Oct-22
22.19
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24-Oct-22
22.04
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21-Oct-22
21.56
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20-Oct-22
21.61
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19-Oct-22
21.47
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18-Oct-22
21.95
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17-Oct-22
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14-Oct-22
21.46
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13-Oct-22
20.68
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12-Oct-22
21.01
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11-Oct-22
20.89
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10-Oct-22
21.26
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
20.8
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29-Sep-22
20.52
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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20-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
22.75
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08-Sep-22
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07-Sep-22
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06-Sep-22
22.13
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05-Sep-22
22.12
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02-Sep-22
22.21
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01-Sep-22
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31-Aug-22
22.54
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30-Aug-22
22.74
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29-Aug-22
22.73
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26-Aug-22
23.32
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25-Aug-22
23.44
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24-Aug-22
23.4
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23-Aug-22
23.23
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22-Aug-22
23.43
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
24.02
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12-Aug-22
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11-Aug-22
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10-Aug-22
23.8
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09-Aug-22
23.66
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08-Aug-22
24.02
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05-Aug-22
23.75
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04-Aug-22
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03-Aug-22
24.05
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02-Aug-22
23.91
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01-Aug-22
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29-Jul-22
24.04
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28-Jul-22
23.39
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27-Jul-22
23.24
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
22.75
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18-Jul-22
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15-Jul-22
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14-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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10-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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20-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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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
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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
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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15-Feb-22
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14-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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26-Jan-22
26.19
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25-Jan-22
25.59
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24-Jan-22
25.73
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21-Jan-22
26.96
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27.67
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27.85
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27.47
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28.05
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14-Jan-22
27.96
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13-Jan-22
28.73
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12-Jan-22
28.69
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11-Jan-22
28.3
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28.04
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07-Jan-22
29.26
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0
06-Jan-22
29.26
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05-Jan-22
30.13
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04-Jan-22
30.48
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03-Jan-22
30.42
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31-Dec-21
30.43
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30-Dec-21
30.5
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29-Dec-21
30.41
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28-Dec-21
30.59
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27-Dec-21
30.29
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23-Dec-21
30.03
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22-Dec-21
29.69
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21-Dec-21
29.4
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20-Dec-21
29.11
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17-Dec-21
29.36
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16-Dec-21
30.03
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15-Dec-21
29.62
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14-Dec-21
29.54
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13-Dec-21
30.18
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10-Dec-21
30.16
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09-Dec-21
30.38
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08-Dec-21
30.44
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07-Dec-21
30.3
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06-Dec-21
29.22
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03-Dec-21
29.38
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02-Dec-21
29.53
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01-Dec-21
30
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30-Nov-21
30.2
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29-Nov-21
30.03
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26-Nov-21
29.9
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25-Nov-21
30.32
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24-Nov-21
29.86
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23-Nov-21
30.52
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22-Nov-21
31.41
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19-Nov-21
31.46
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18-Nov-21
31.35
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17-Nov-21
31.16
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16-Nov-21
31.06
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15-Nov-21
31.02
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12-Nov-21
30.83
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11-Nov-21
30.64
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10-Nov-21
30.35
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09-Nov-21
30.67
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08-Nov-21
30.72
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05-Nov-21
30.7
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04-Nov-21
30.77
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03-Nov-21
30.28
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02-Nov-21
30.07
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29-Oct-21
29.71
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28-Oct-21
29.67
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27-Oct-21
29.64
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26-Oct-21
29.63
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25-Oct-21
29.59
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22-Oct-21
29.76
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21-Oct-21
29.3
0.16
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20-Oct-21
29.14
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19-Oct-21
29.1
0.07
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18-Oct-21
29.03
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15-Oct-21
28.99
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14-Oct-21
28.85
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13-Oct-21
28.44
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12-Oct-21
28
0.08
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11-Oct-21
27.92
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08-Oct-21
28.2
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07-Oct-21
28.37
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06-Oct-21
27.85
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05-Oct-21
27.96
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0
04-Oct-21
27.96
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01-Oct-21
28.13
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30-Sep-21
28.39
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29-Sep-21
28.53
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28-Sep-21
28.46
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27-Sep-21
29.47
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24-Sep-21
30.1
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23-Sep-21
30.63
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22-Sep-21
30.16
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21-Sep-21
30.03
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20-Sep-21
29.52
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17-Sep-21
30.35
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16-Sep-21
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15-Sep-21
30.31
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14-Sep-21
30.52
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13-Sep-21
30.42
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10-Sep-21
30.62
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09-Sep-21
30.41
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08-Sep-21
30.39
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07-Sep-21
30.59
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06-Sep-21
30.64
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03-Sep-21
30.17
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02-Sep-21
30.48
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01-Sep-21
30.21
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31-Aug-21
30.03
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30-Aug-21
30.16
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27-Aug-21
29.92
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26-Aug-21
29.83
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25-Aug-21
29.9
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24-Aug-21
29.86
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23-Aug-21
29.75
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20-Aug-21
29.58
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19-Aug-21
29.19
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18-Aug-21
29.83
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17-Aug-21
29.75
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16-Aug-21
29.74
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13-Aug-21
29.82
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12-Aug-21
29.87
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11-Aug-21
29.81
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10-Aug-21
29.92
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09-Aug-21
29.67
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06-Aug-21
29.65
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05-Aug-21
29.84
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04-Aug-21
29.6
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03-Aug-21
29.31
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02-Aug-21
29.22
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30-Jul-21
29.19
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29-Jul-21
29.18
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28-Jul-21
29.02
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27-Jul-21
28.87
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26-Jul-21
29.19
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23-Jul-21
29.18
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22-Jul-21
28.79
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21-Jul-21
28.39
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20-Jul-21
27.93
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19-Jul-21
27.69
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16-Jul-21
28.35
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15-Jul-21
28.52
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14-Jul-21
28.66
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13-Jul-21
28.58
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12-Jul-21
28.61
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09-Jul-21
28.3
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08-Jul-21
27.97
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07-Jul-21
28.55
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06-Jul-21
28.3
0.19
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05-Jul-21
28.11
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02-Jul-21
28.13
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01-Jul-21
27.98
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30-Jun-21
27.97
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29-Jun-21
28.21
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28-Jun-21
28.03
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25-Jun-21
28.01
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24-Jun-21
28.03
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22-Jun-21
27.69
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21-Jun-21
27.54
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18-Jun-21
27.65
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17-Jun-21
27.71
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16-Jun-21
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14-Jun-21
27.73
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11-Jun-21
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10-Jun-21
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09-Jun-21
27.52
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08-Jun-21
27.55
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07-Jun-21
27.41
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04-Jun-21
27.22
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03-Jun-21
27.05
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02-Jun-21
27.2
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01-Jun-21
27.32
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31-May-21
27.11
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28-May-21
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27-May-21
26.83
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26-May-21
26.77
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25-May-21
26.78
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21-May-21
26.5
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20-May-21
26.15
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19-May-21
25.57
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18-May-21
26.11
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17-May-21
25.95
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14-May-21
25.8
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12-May-21
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11-May-21
25.74
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10-May-21
26.19
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07-May-21
26.33
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06-May-21
25.99
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05-May-21
26.24
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04-May-21
25.82
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03-May-21
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30-Apr-21
26.25
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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19-Apr-21
26.22
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
25.43
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06-Apr-21
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01-Apr-21
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31-Mar-21
25.01
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30-Mar-21
24.82
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29-Mar-21
24.69
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26-Mar-21
24.65
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
24.73
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17-Mar-21
24.7
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16-Mar-21
24.89
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15-Mar-21
24.63
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12-Mar-21
24.52
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11-Mar-21
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10-Mar-21
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09-Mar-21
24.25
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08-Mar-21
23.79
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05-Mar-21
23.76
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04-Mar-21
23.95
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03-Mar-21
24.3
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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23-Feb-21
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22-Feb-21
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18-Feb-21
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15-Feb-21
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12-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
24.1
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01-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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22-Jan-21
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20-Jan-21
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18-Jan-21
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15-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
23.87
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23-Dec-20
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22-Dec-20
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18-Dec-20
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17-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
23.21
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0.2591792656587473
04-Dec-20
23.15
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0.17308524448290782
03-Dec-20
23.11
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02-Dec-20
23.02
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01-Dec-20
23.08
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30-Nov-20
23.16
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0.3466204506065858
27-Nov-20
23.08
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26-Nov-20
22.99
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25-Nov-20
22.96
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24-Nov-20
22.82
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23-Nov-20
22.96
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20-Nov-20
22.9
0.16
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19-Nov-20
22.74
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18-Nov-20
22.7
0.14
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17-Nov-20
22.56
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16-Nov-20
22.68
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13-Nov-20
22.53
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12-Nov-20
22.48
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11-Nov-20
22.6
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10-Nov-20
22.42
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09-Nov-20
22.51
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06-Nov-20
21.94
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05-Nov-20
21.99
0.7
3.2879286049788634
04-Nov-20
21.29
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03-Nov-20
20.91
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02-Nov-20
20.54
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30-Oct-20
20.1
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29-Oct-20
20.19
0.07
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28-Oct-20
20.12
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27-Oct-20
20.81
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26-Oct-20
21.02
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23-Oct-20
21.29
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22-Oct-20
21.27
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21-Oct-20
21.41
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20-Oct-20
21.53
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19-Oct-20
21.51
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16-Oct-20
21.53
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15-Oct-20
21.18
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14-Oct-20
21.53
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13-Oct-20
21.49
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12-Oct-20
21.38
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09-Oct-20
21.2
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08-Oct-20
20.99
0.16
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07-Oct-20
20.83
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06-Oct-20
20.81
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05-Oct-20
20.75
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02-Oct-20
20.53
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01-Oct-20
20.64
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30-Sep-20
20.47
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29-Sep-20
20.48
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28-Sep-20
20.37
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25-Sep-20
19.9
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24-Sep-20
20.14
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23-Sep-20
20.28
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22-Sep-20
20.06
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21-Sep-20
20.09
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18-Sep-20
20.68
0
0
17-Sep-20
20.68
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16-Sep-20
20.73
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15-Sep-20
20.59
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14-Sep-20
20.41
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11-Sep-20
20.25
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10-Sep-20
20.32
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09-Sep-20
20.24
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08-Sep-20
19.87
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07-Sep-20
20.24
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04-Sep-20
20.09
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03-Sep-20
20.6
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02-Sep-20
20.57
0.5
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01-Sep-20
20.07
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31-Aug-20
20.2
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28-Aug-20
20.28
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27-Aug-20
20.44
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26-Aug-20
20.35
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25-Aug-20
20.25
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24-Aug-20
20.12
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21-Aug-20
19.75
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20-Aug-20
19.78
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19-Aug-20
19.92
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18-Aug-20
19.93
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17-Aug-20
20.02
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14-Aug-20
19.9
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13-Aug-20
20.12
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12-Aug-20
20.02
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11-Aug-20
19.92
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10-Aug-20
19.61
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07-Aug-20
19.65
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06-Aug-20
19.57
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05-Aug-20
19.58
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04-Aug-20
19.41
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03-Aug-20
19.48
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31-Jul-20
19.34
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30-Jul-20
19.22
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29-Jul-20
19.59
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28-Jul-20
19.56
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27-Jul-20
19.68
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24-Jul-20
19.55
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23-Jul-20
20.1
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22-Jul-20
20.09
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21-Jul-20
20.29
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20-Jul-20
20.03
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17-Jul-20
19.82
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16-Jul-20
19.87
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15-Jul-20
19.9
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14-Jul-20
19.54
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13-Jul-20
19.77
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10-Jul-20
19.5
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09-Jul-20
19.63
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08-Jul-20
19.51
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07-Jul-20
19.55
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0
06-Jul-20
19.55
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03-Jul-20
19.34
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02-Jul-20
19.37
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01-Jul-20
19.01
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30-Jun-20
18.82
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29-Jun-20
18.79
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26-Jun-20
18.96
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25-Jun-20
18.65
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24-Jun-20
18.78
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0
22-Jun-20
18.78
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19-Jun-20
18.98
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18-Jun-20
18.78
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17-Jun-20
18.88
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16-Jun-20
18.71
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15-Jun-20
18.01
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12-Jun-20
18.3
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11-Jun-20
18.25
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10-Jun-20
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09-Jun-20
18.71
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08-Jun-20
18.87
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05-Jun-20
19.06
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04-Jun-20
18.8
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03-Jun-20
18.63
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02-Jun-20
18.36
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29-May-20
17.91
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28-May-20
17.96
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27-May-20
17.63
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26-May-20
17.79
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25-May-20
17.67
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22-May-20
17.35
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20-May-20
17.29
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19-May-20
17.07
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18-May-20
16.98
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15-May-20
16.52
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14-May-20
16.12
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13-May-20
16.71
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12-May-20
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11-May-20
16.87
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08-May-20
17
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07-May-20
16.81
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06-May-20
16.6
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05-May-20
16.58
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04-May-20
16.35
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30-Apr-20
16.95
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29-Apr-20
17.03
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28-Apr-20
16.91
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27-Apr-20
16.6
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24-Apr-20
16.43
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23-Apr-20
16.45
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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
15.82
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07-Apr-20
15.99
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06-Apr-20
15.51
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03-Apr-20
14.98
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02-Apr-20
14.93
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01-Apr-20
15.12
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31-Mar-20
15.57
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30-Mar-20
15.38
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27-Mar-20
15.27
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26-Mar-20
15.44
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25-Mar-20
15.04
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24-Mar-20
14.5
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23-Mar-20
13.66
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20-Mar-20
14.23
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19-Mar-20
13.31
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18-Mar-20
13.38
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17-Mar-20
14.04
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16-Mar-20
13.9
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13-Mar-20
14.87
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12-Mar-20
14.77
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11-Mar-20
16.14
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10-Mar-20
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09-Mar-20
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06-Mar-20
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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
17.99
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28-Feb-20
17.83
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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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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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13-Feb-20
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12-Feb-20
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11-Feb-20
20.11
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10-Feb-20
19.93
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07-Feb-20
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06-Feb-20
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05-Feb-20
19.88
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04-Feb-20
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03-Feb-20
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31-Jan-20
19.2
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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
19.91
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23-Jan-20
19.68
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22-Jan-20
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21-Jan-20
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20-Jan-20
19.81
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17-Jan-20
19.79
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16-Jan-20
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15-Jan-20
19.52
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14-Jan-20
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13-Jan-20
19.3
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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
18.88
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03-Jan-20
19.04
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02-Jan-20
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31-Dec-19
18.94
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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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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-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
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
17.42
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11-Oct-19
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17.05
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07-Oct-19
17.08
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04-Oct-19
17.02
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03-Oct-19
16.83
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16.84
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30-Sep-19
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27-Sep-19
17.3
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26-Sep-19
17.26
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17.05
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30-Aug-19
17.13
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07-Aug-19
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06-Aug-19
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05-Aug-19
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17.08
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01-Aug-19
17.41
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31-Jul-19
17.3
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30-Jul-19
17.2
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29-Jul-19
17.54
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26-Jul-19
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17.48
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19-Jul-19
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15-Jul-19
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17.45
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17.46
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04-Jul-19
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03-Jul-19
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28-Jun-19
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19-Jun-19
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17-Jun-19
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07-Jun-19
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05-Jun-19
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03-Jun-19
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31-May-19
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29-May-19
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17-May-19
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15-May-19
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07-May-19
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30-Apr-19
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29-Apr-19
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18-Apr-19
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15-Apr-19
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10-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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27-Mar-19
16.13
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26-Mar-19
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15-Mar-19
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14-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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28-Feb-19
15.7
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31-Jan-19
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31-Dec-18
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28-Dec-18
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31-Oct-18
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28-Sep-18
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07-Sep-18
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31-Aug-18
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15.8
-0.25
-1.557632398753894
26-Jun-17
16.05
0.15
0.9433962264150944
22-Jun-17
15.9
-0.02
-0.12562814070351758
21-Jun-17
15.92
-0.09
-0.5621486570893192
20-Jun-17
16.01
-0.01
-0.062421972534332085
19-Jun-17
16.02
0.16
1.008827238335435
16-Jun-17
15.86
0.2
1.277139208173691
15-Jun-17
15.66
-0.19
-1.1987381703470033
14-Jun-17
15.85
0.08
0.507292327203551
13-Jun-17
15.77
0.17
1.0897435897435896
12-Jun-17
15.6
-0.26
-1.639344262295082
09-Jun-17
15.86
0.1
0.6345177664974619
08-Jun-17
15.76
-0.05
-0.3162555344718533
07-Jun-17
15.81
0.04
0.2536461636017755
06-Jun-17
15.77
-0.09
-0.5674653215636822
02-Jun-17
15.86
0.07
0.44331855604813175
01-Jun-17
15.79
0.04
0.25396825396825395
31-May-17
15.75
0.08
0.5105296745373324
30-May-17
15.67
-0.03
-0.1910828025477707
29-May-17
15.7
-0.02
-0.1272264631043257
26-May-17
15.72
0.12
0.7692307692307693
24-May-17
15.6
0.01
0.06414368184733804
23-May-17
15.59
0.03
0.1928020565552699
22-May-17
15.56
-0.01
-0.06422607578676943
19-May-17
15.57
0.13
0.8419689119170984
18-May-17
15.44
-0.13
-0.8349389852280026
17-May-17
15.57
-0.19
-1.2055837563451777
16-May-17
15.76
0.04
0.2544529262086514
15-May-17
15.72
0.05
0.3190810465858328
12-May-17
15.67
-0.05
-0.31806615776081426
11-May-17
15.72
-0.06
-0.38022813688212925
10-May-17
15.78
-0.02
-0.12658227848101267
09-May-17
15.8
0.05
0.31746031746031744
08-May-17
15.75
0.02
0.12714558169103624
05-May-17
15.73
0.12
0.7687379884689302
04-May-17
15.61
0.06
0.3858520900321543
03-May-17
15.55
0.03
0.19329896907216496
02-May-17
15.52
0.12
0.7792207792207793
28-Apr-17
15.4
0.01
0.0649772579597141
27-Apr-17
15.39
0.03
0.1953125
26-Apr-17
15.36
0.03
0.19569471624266144
25-Apr-17
15.33
0.17
1.121372031662269
24-Apr-17
15.16
0.35
2.363268062120189
21-Apr-17
14.81
0.07
0.47489823609226595
20-Apr-17
14.74
-0.02
-0.13550135501355012
19-Apr-17
14.76
0.05
0.3399048266485384
18-Apr-17
14.71
-0.1
-0.675219446320054
13-Apr-17
14.81
-0.06
-0.4034969737726967
12-Apr-17
14.87
0.03
0.20215633423180593
11-Apr-17
14.84
0.03
0.2025658338960162
10-Apr-17
14.81
0.06
0.4067796610169492
07-Apr-17
14.75
0
0
06-Apr-17
14.75
0
0
05-Apr-17
14.75
0.03
0.20380434782608695
04-Apr-17
14.72
-0.01
-0.06788866259334692
03-Apr-17
14.73
0.01
0.06793478260869565
31-Mar-17
14.72
0.04
0.2724795640326976
30-Mar-17
14.68
0.06
0.4103967168262654
29-Mar-17
14.62
0.06
0.41208791208791207
28-Mar-17
14.56
0.07
0.4830917874396135
27-Mar-17
14.49
-0.11
-0.7534246575342466
24-Mar-17
14.6
0.05
0.3436426116838488
23-Mar-17
14.55
0.15
1.0416666666666667
22-Mar-17
14.4
-0.15
-1.0309278350515463
21-Mar-17
14.55
-0.05
-0.3424657534246575
20-Mar-17
14.6
0.04
0.27472527472527475
17-Mar-17
14.56
0.04
0.27548209366391185
16-Mar-17
14.52
0.11
0.7633587786259542
15-Mar-17
14.41
0.05
0.34818941504178275
14-Mar-17
14.36
-0.01
-0.06958942240779402
13-Mar-17
14.37
0.01
0.06963788300835655
10-Mar-17
14.36
0.08
0.5602240896358543
09-Mar-17
14.28
-0.01
-0.06997900629811056
08-Mar-17
14.29
0.01
0.0700280112044818
07-Mar-17
14.28
-0.01
-0.06997900629811056
06-Mar-17
14.29
-0.02
-0.13976240391334732
03-Mar-17
14.31
-0.06
-0.4175365344467641
02-Mar-17
14.37
-0.02
-0.13898540653231412
01-Mar-17
14.39
0.21
1.4809590973201692
28-Feb-17
14.18
0.03
0.21201413427561838
27-Feb-17
14.15
-0.01
-0.07062146892655367
24-Feb-17
14.16
-0.16
-1.1173184357541899
23-Feb-17
14.32
0.04
0.2801120448179272
22-Feb-17
14.28
-0.02
-0.13986013986013987
21-Feb-17
14.3
0.09
0.633356790992259
20-Feb-17
14.21
0.06
0.42402826855123676
17-Feb-17
14.15
-0.05
-0.352112676056338
16-Feb-17
14.2
-0.01
-0.07037297677691766
15-Feb-17
14.21
0.04
0.2822865208186309
14-Feb-17
14.17
-0.02
-0.14094432699083861
13-Feb-17
14.19
0.15
1.0683760683760684
10-Feb-17
14.04
0.06
0.4291845493562232
09-Feb-17
13.98
0.11
0.7930785868781542
08-Feb-17
13.87
-0.04
-0.2875629043853343
07-Feb-17
13.91
0.01
0.07194244604316546
06-Feb-17
13.9
-0.08
-0.5722460658082976
03-Feb-17
13.98
0.04
0.28694404591104733
02-Feb-17
13.94
0.03
0.21567217828900073
01-Feb-17
13.91
0.04
0.2883922134102379
31-Jan-17
13.87
-0.01
-0.07204610951008646
30-Jan-17
13.88
-0.08
-0.5730659025787965
27-Jan-17
13.96
-0.05
-0.35688793718772305
26-Jan-17
14.01
0.08
0.574300071787509
25-Jan-17
13.93
0.19
1.3828238719068413
24-Jan-17
13.74
0
0
23-Jan-17
13.74
-0.04
-0.29027576197387517
20-Jan-17
13.78
-0.02
-0.14492753623188406
19-Jan-17
13.8
0.08
0.5830903790087464
18-Jan-17
13.72
0.02
0.145985401459854
17-Jan-17
13.7
-0.06
-0.436046511627907
16-Jan-17
13.76
-0.04
-0.2898550724637681
13-Jan-17
13.8
0.07
0.5098324836125273
12-Jan-17
13.73
-0.05
-0.36284470246734396
11-Jan-17
13.78
0.1
0.7309941520467836
10-Jan-17
13.68
-0.02
-0.145985401459854
09-Jan-17
13.7
-0.02
-0.1457725947521866
06-Jan-17
13.72
0
0
05-Jan-17
13.72
0.04
0.29239766081871343
04-Jan-17
13.68
-0.09
-0.6535947712418301
03-Jan-17
13.77
0.06
0.437636761487965
02-Jan-17
13.71
0.12
0.8830022075055187
30-Dec-16
13.59
0
0
29-Dec-16
13.59
0.01
0.07363770250368189
28-Dec-16
13.58
0
0
27-Dec-16
13.58
0.03
0.22140221402214022
23-Dec-16
13.55
0.04
0.29607698001480387
22-Dec-16
13.51
0
0
21-Dec-16
13.51
-0.01
-0.07396449704142012
20-Dec-16
13.52
0.02
0.14814814814814814
19-Dec-16
13.5
0.06
0.44642857142857145
16-Dec-16
13.44
0.11
0.8252063015753939
15-Dec-16
13.33
0.05
0.37650602409638556
14-Dec-16
13.28
-0.05
-0.37509377344336087
13-Dec-16
13.33
0.06
0.45214770158251694
12-Dec-16
13.27
0
0
09-Dec-16
13.27
0.14
1.0662604722010662
08-Dec-16
13.13
0.13
1
07-Dec-16
13
0.1
0.7751937984496124
06-Dec-16
12.9
0.04
0.3110419906687403
05-Dec-16
12.86
0.08
0.6259780907668232
02-Dec-16
12.78
-0.07
-0.5447470817120622
01-Dec-16
12.85
-0.12
-0.9252120277563608
30-Nov-16
12.97
0.07
0.5426356589147286
29-Nov-16
12.9
0
0
28-Nov-16
12.9
-0.03
-0.23201856148491878
25-Nov-16
12.93
0.05
0.38819875776397517
24-Nov-16
12.88
0.09
0.7036747458952306
23-Nov-16
12.79
-0.12
-0.9295120061967467
22-Nov-16
12.91
0.05
0.38880248833592534
21-Nov-16
12.86
0
0
18-Nov-16
12.86
0.06
0.46875
17-Nov-16
12.8
0.07
0.5498821681068342
16-Nov-16
12.73
0.07
0.5529225908372828
15-Nov-16
12.66
0.01
0.07905138339920949
14-Nov-16
12.65
-0.04
-0.31520882584712373
11-Nov-16
12.69
-0.13
-1.0140405616224648
10-Nov-16
12.82
0.03
0.23455824863174354
09-Nov-16
12.79
0.14
1.1067193675889329
08-Nov-16
12.65
0
0
07-Nov-16
12.65
0.14
1.1191047162270185
04-Nov-16
12.51
-0.15
-1.1848341232227488
03-Nov-16
12.66
0
0
02-Nov-16
12.66
-0.27
-2.0881670533642693
31-Oct-16
12.93
0
0
28-Oct-16
12.93
-0.11
-0.843558282208589
27-Oct-16
13.04
0.04
0.3076923076923077
26-Oct-16
13
-0.19
-1.4404852160727823
25-Oct-16
13.19
-0.04
-0.30234315948601664
24-Oct-16
13.23
0.04
0.3032600454890068
21-Oct-16
13.19
-0.01
-0.07575757575757576
20-Oct-16
13.2
0.03
0.22779043280182232
19-Oct-16
13.17
--
--
BGF Continental European Flexible Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31-Oct-16
--
30-Nov-16
0.309358
31-Dec-16
4.780262
31-Jan-17
2.060338
28-Feb-17
2.23504
31-Mar-17
3.808181
30-Apr-17
4.619565
31-May-17
2.272727
30-Jun-17
-1.206349
31-Jul-17
0
31-Aug-17
0.797324
30-Sep-17
4.196256
31-Oct-17
3.035936
30-Nov-17
-2.645821
31-Dec-17
0.494132
31-Jan-18
2.950215
28-Feb-18
-3.223881
31-Mar-18
-2.776064
30-Apr-18
2.728426
31-May-18
3.829524
30-Jun-18
-0.535396
31-Jul-18
2.093301
31-Aug-18
0.435931
30-Sep-18
-0.880799
31-Oct-18
-9.537915
30-Nov-18
-2.030124
31-Dec-18
-6.885027
31-Jan-19
6.604451
28-Feb-19
5.723906
31-Mar-19
3.694268
30-Apr-19
4.361179
31-May-19
-4.708652
30-Jun-19
6.917851
31-Jul-19
-0.05777
31-Aug-19
-0.159723
30-Sep-19
1.459428
31-Oct-19
3.049482
30-Nov-19
5.025126
31-Dec-19
0.691122
31-Jan-20
1.372756
29-Feb-20
-7.135417
31-Mar-20
-12.675266
30-Apr-20
8.863198
31-May-20
5.663717
30-Jun-20
5.08096
31-Jul-20
2.763018
31-Aug-20
4.661556
30-Sep-20
1.336634
31-Oct-20
-1.807523
30-Nov-20
15.223881
31-Dec-20
3.367876
31-Jan-21
-2.213868
28-Feb-21
3.032892
31-Mar-21
3.689884
30-Apr-21
4.958017
31-May-21
3.27619
30-Jun-21
3.172261
31-Jul-21
4.361816
31-Aug-21
2.877698
30-Sep-21
-5.461205
31-Oct-21
4.649524
30-Nov-21
1.649276
31-Dec-21
0.761589
31-Jan-22
-12.717713
28-Feb-22
-4.932229
31-Mar-22
4.19802
30-Apr-22
-5.663246
31-May-22
-3.666398
30-Jun-22
-9.995818
31-Jul-22
11.710037
31-Aug-22
-5.707363
30-Sep-22
-7.71961
31-Oct-22
6.826923
30-Nov-22
6.885689
31-Dec-22
-2.694737
31-Jan-23
9.173518
28-Feb-23
3.844629
31-Mar-23
-0.496183
30-Apr-23
-1.265823
31-May-23
2.913753
30-Jun-23
2.642507
31-Jul-23
2.464141
31-Aug-23
-2.866312
30-Sep-23
-4.82243
31-Oct-23
-4.241948
30-Nov-23
8.777687
31-Dec-23
3.61991
31-Jan-24
2.983988
29-Feb-24
6.325088
Ex-Date
Total Distribution
31-Aug-23
0.31144558
31-Aug-22
0.12794989
31-Aug-20
0.04154493
30-Aug-19
0.14236796
31-Aug-18
0.11441349
31-Aug-17
0.194064