BGF European Value 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. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth.
Net Assets of Fund
EUR 712,432,252
Inception Date
26-Feb-14
Fund Launch Date
08-Jan-97
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Value Index (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1023061473
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEVA2U
SEDOL
BJMZFG6
29-Feb-2024
BGF European Value Fund
Inception Date
26-Feb-14
Fund Holdings as of
-
Total Net Assets
USD 36,139,711.64
Number of Securities
49.00
Shares Outstanding
1,817,137.81
Name
Weight (%)
NOVARTIS AG
4.2073
BP PLC
4.0489
SANOFI SA
3.8845
SIEMENS AG
3.7839
COMPAGNIE DE SAINT GOBAIN SA
3.7694
UNICREDIT SPA
3.636
HSBC HOLDINGS PLC
3.3099
VINCI SA
3.1821
SHELL PLC
2.9224
NORDEA BANK ABP
2.9037
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
19.89
0.13
0.6578947368421053
27-Mar-24
19.76
0.09
0.45754956786985257
26-Mar-24
19.67
-0.02
-0.1015744032503809
25-Mar-24
19.69
0.09
0.45918367346938777
22-Mar-24
19.6
0.04
0.20449897750511248
21-Mar-24
19.56
0.14
0.7209062821833162
20-Mar-24
19.42
0.09
0.4655975168132437
19-Mar-24
19.33
-0.01
-0.05170630816959669
18-Mar-24
19.34
-0.06
-0.30927835051546393
15-Mar-24
19.4
0.12
0.6224066390041494
14-Mar-24
19.28
-0.1
-0.5159958720330238
13-Mar-24
19.38
0.09
0.4665629860031104
12-Mar-24
19.29
0.18
0.9419152276295133
11-Mar-24
19.11
-0.12
-0.62402496099844
08-Mar-24
19.23
-0.07
-0.3626943005181347
07-Mar-24
19.3
0.17
0.8886565603763722
06-Mar-24
19.13
0.08
0.4199475065616798
05-Mar-24
19.05
0.06
0.315955766192733
04-Mar-24
18.99
0.06
0.31695721077654515
01-Mar-24
18.93
-0.07
-0.3684210526315789
29-Feb-24
19
0.11
0.5823186871360508
28-Feb-24
18.89
0.01
0.05296610169491525
27-Feb-24
18.88
-0.01
-0.05293806246691371
26-Feb-24
18.89
-0.12
-0.631246712256707
23-Feb-24
19.01
0.13
0.6885593220338984
22-Feb-24
18.88
0.17
0.9086050240513095
21-Feb-24
18.71
-0.03
-0.16008537886872998
20-Feb-24
18.74
-0.06
-0.3191489361702128
19-Feb-24
18.8
0.06
0.32017075773745995
16-Feb-24
18.74
0.12
0.644468313641246
15-Feb-24
18.62
0.1
0.5399568034557235
14-Feb-24
18.52
0.14
0.7616974972796517
13-Feb-24
18.38
-0.17
-0.9164420485175202
12-Feb-24
18.55
0.08
0.4331348132106118
09-Feb-24
18.47
-0.05
-0.26997840172786175
08-Feb-24
18.52
0
0
07-Feb-24
18.52
-0.03
-0.16172506738544473
06-Feb-24
18.55
0.12
0.6511123168746609
05-Feb-24
18.43
-0.05
-0.27056277056277056
02-Feb-24
18.48
-0.07
-0.37735849056603776
01-Feb-24
18.55
-0.13
-0.69593147751606
31-Jan-24
18.68
0.02
0.10718113612004287
30-Jan-24
18.66
0.09
0.48465266558966075
29-Jan-24
18.57
0.04
0.21586616297895306
26-Jan-24
18.53
0.05
0.27056277056277056
25-Jan-24
18.48
0.01
0.05414185165132648
24-Jan-24
18.47
0.12
0.6539509536784741
23-Jan-24
18.35
0
0
22-Jan-24
18.35
0.1
0.547945205479452
19-Jan-24
18.25
-0.03
-0.16411378555798686
18-Jan-24
18.28
0.2
1.1061946902654867
17-Jan-24
18.08
-0.25
-1.363884342607747
16-Jan-24
18.33
-0.06
-0.3262642740619902
15-Jan-24
18.39
-0.13
-0.7019438444924406
12-Jan-24
18.52
0.05
0.2707092582566324
11-Jan-24
18.47
-0.06
-0.32379924446842956
10-Jan-24
18.53
-0.01
-0.05393743257820928
09-Jan-24
18.54
-0.09
-0.4830917874396135
08-Jan-24
18.63
0.06
0.32310177705977383
05-Jan-24
18.57
0.07
0.3783783783783784
04-Jan-24
18.5
0.06
0.32537960954446854
03-Jan-24
18.44
-0.17
-0.9134873723804406
02-Jan-24
18.61
0.01
0.053763440860215055
29-Dec-23
18.6
0
0
28-Dec-23
18.6
0.04
0.21551724137931033
27-Dec-23
18.56
0.01
0.05390835579514825
22-Dec-23
18.55
0.09
0.4875406283856988
21-Dec-23
18.46
-0.04
-0.21621621621621623
20-Dec-23
18.5
0.06
0.32537960954446854
19-Dec-23
18.44
-0.03
-0.16242555495397942
18-Dec-23
18.47
0.07
0.3804347826086957
15-Dec-23
18.4
0.01
0.054377379010331704
14-Dec-23
18.39
0.06
0.32733224222585927
13-Dec-23
18.33
0.03
0.16393442622950818
12-Dec-23
18.3
-0.08
-0.4352557127312296
11-Dec-23
18.38
0.09
0.4920721705850191
08-Dec-23
18.29
0.14
0.7713498622589532
07-Dec-23
18.15
-0.14
-0.7654455986878076
06-Dec-23
18.29
0.09
0.4945054945054945
05-Dec-23
18.2
0.03
0.1651073197578426
04-Dec-23
18.17
0.03
0.16538037486218302
01-Dec-23
18.14
0.14
0.7777777777777778
30-Nov-23
18
0.11
0.6148686416992734
29-Nov-23
17.89
0.1
0.5621135469364812
28-Nov-23
17.79
-0.05
-0.2802690582959641
27-Nov-23
17.84
-0.01
-0.056022408963585436
24-Nov-23
17.85
0.05
0.2808988764044944
23-Nov-23
17.8
0.08
0.45146726862302483
22-Nov-23
17.72
0.01
0.05646527385657821
21-Nov-23
17.71
0.01
0.05649717514124294
20-Nov-23
17.7
0.02
0.11312217194570136
17-Nov-23
17.68
0.11
0.6260671599317018
16-Nov-23
17.57
0
0
15-Nov-23
17.57
0.1
0.5724098454493417
14-Nov-23
17.47
0.22
1.2753623188405796
13-Nov-23
17.25
0.11
0.6417736289381564
10-Nov-23
17.14
-0.12
-0.6952491309385863
09-Nov-23
17.26
0.11
0.641399416909621
08-Nov-23
17.15
0.08
0.46865846514352666
07-Nov-23
17.07
-0.02
-0.11702750146284377
06-Nov-23
17.09
0.02
0.11716461628588166
03-Nov-23
17.07
-0.03
-0.17543859649122806
02-Nov-23
17.1
0.31
1.8463371054198927
31-Oct-23
16.79
0.06
0.3586371787208607
30-Oct-23
16.73
-0.02
-0.11940298507462686
27-Oct-23
16.75
-0.23
-1.3545347467608952
26-Oct-23
16.98
0.02
0.1179245283018868
25-Oct-23
16.96
-0.04
-0.23529411764705882
24-Oct-23
17
0.08
0.4728132387706856
23-Oct-23
16.92
-0.2
-1.1682242990654206
20-Oct-23
17.12
-0.19
-1.097631426920855
19-Oct-23
17.31
-0.19
-1.0857142857142856
18-Oct-23
17.5
-0.12
-0.681044267877412
17-Oct-23
17.62
-0.08
-0.4519774011299435
16-Oct-23
17.7
-0.08
-0.4499437570303712
13-Oct-23
17.78
-0.06
-0.336322869955157
12-Oct-23
17.84
0.06
0.3374578177727784
11-Oct-23
17.78
0.12
0.6795016987542469
10-Oct-23
17.66
0.17
0.9719839908519153
09-Oct-23
17.49
0.09
0.5172413793103449
06-Oct-23
17.4
0.03
0.17271157167530224
05-Oct-23
17.37
0.12
0.6956521739130435
04-Oct-23
17.25
-0.1
-0.5763688760806917
03-Oct-23
17.35
-0.12
-0.6868918145392101
02-Oct-23
17.47
-0.27
-1.5219842164599775
29-Sep-23
17.74
0.23
1.313535122786979
28-Sep-23
17.51
-0.03
-0.17103762827822122
27-Sep-23
17.54
0.01
0.05704506560182544
26-Sep-23
17.53
0
0
25-Sep-23
17.53
-0.12
-0.6798866855524079
22-Sep-23
17.65
-0.09
-0.5073280721533259
21-Sep-23
17.74
-0.08
-0.4489337822671156
20-Sep-23
17.82
0.24
1.3651877133105803
19-Sep-23
17.58
-0.01
-0.05685048322910745
18-Sep-23
17.59
-0.28
-1.5668718522663683
15-Sep-23
17.87
0.16
0.9034443817052513
14-Sep-23
17.71
0.19
1.0844748858447488
13-Sep-23
17.52
-0.07
-0.3979533826037521
12-Sep-23
17.59
0.07
0.3995433789954338
11-Sep-23
17.52
0.06
0.3436426116838488
08-Sep-23
17.46
-0.01
-0.057240984544934176
07-Sep-23
17.47
-0.09
-0.5125284738041003
06-Sep-23
17.56
-0.11
-0.622524052065648
05-Sep-23
17.67
-0.04
-0.22586109542631283
04-Sep-23
17.71
0.04
0.22637238256932654
01-Sep-23
17.67
-0.1
-0.5627462014631401
31-Aug-23
17.77
0.03
0.16910935738444194
30-Aug-23
17.74
0.11
0.6239364719228587
29-Aug-23
17.63
0.14
0.8004574042309891
28-Aug-23
17.49
0.09
0.5172413793103449
25-Aug-23
17.4
0
0
24-Aug-23
17.4
0.05
0.2881844380403458
23-Aug-23
17.35
-0.03
-0.17261219792865362
22-Aug-23
17.38
0.09
0.5205320994794679
21-Aug-23
17.29
0.12
0.6988934187536401
18-Aug-23
17.17
-0.19
-1.0944700460829493
17-Aug-23
17.36
-0.09
-0.5157593123209169
16-Aug-23
17.45
-0.13
-0.7394766780432309
14-Aug-23
17.58
0
0
11-Aug-23
17.58
-0.18
-1.0135135135135136
10-Aug-23
17.76
0.05
0.282326369282891
09-Aug-23
17.71
0.18
1.026811180832858
08-Aug-23
17.53
-0.08
-0.4542873367404884
07-Aug-23
17.61
0.05
0.2847380410022779
04-Aug-23
17.56
0.01
0.05698005698005698
03-Aug-23
17.55
-0.14
-0.791407574901074
02-Aug-23
17.69
-0.25
-1.3935340022296545
01-Aug-23
17.94
-0.01
-0.055710306406685235
31-Jul-23
17.95
0.09
0.503919372900336
28-Jul-23
17.86
-0.16
-0.8879023307436182
27-Jul-23
18.02
0.28
1.5783540022547915
26-Jul-23
17.74
-0.07
-0.3930376193149916
25-Jul-23
17.81
0.07
0.3945885005636979
24-Jul-23
17.74
0
0
21-Jul-23
17.74
-0.03
-0.16882386043894204
20-Jul-23
17.77
0.12
0.6798866855524079
19-Jul-23
17.65
0.1
0.5698005698005698
18-Jul-23
17.55
0.05
0.2857142857142857
17-Jul-23
17.5
-0.07
-0.398406374501992
14-Jul-23
17.57
-0.07
-0.3968253968253968
13-Jul-23
17.64
0.16
0.9153318077803204
12-Jul-23
17.48
0.23
1.3333333333333333
11-Jul-23
17.25
0.1
0.5830903790087464
10-Jul-23
17.15
0.05
0.29239766081871343
07-Jul-23
17.1
-0.02
-0.11682242990654206
06-Jul-23
17.12
-0.32
-1.834862385321101
05-Jul-23
17.44
-0.12
-0.683371298405467
04-Jul-23
17.56
-0.02
-0.11376564277588168
03-Jul-23
17.58
-0.03
-0.17035775127768313
30-Jun-23
17.61
0.24
1.381692573402418
29-Jun-23
17.37
0.04
0.2308136180034622
28-Jun-23
17.33
0.18
1.0495626822157433
27-Jun-23
17.15
-0.07
-0.4065040650406504
26-Jun-23
17.22
-0.08
-0.4624277456647399
22-Jun-23
17.3
-0.16
-0.9163802978235968
21-Jun-23
17.46
-0.07
-0.3993154592127781
20-Jun-23
17.53
-0.08
-0.4542873367404884
19-Jun-23
17.61
-0.13
-0.7328072153325818
16-Jun-23
17.74
0.13
0.7382169222032936
15-Jun-23
17.61
-0.07
-0.39592760180995473
14-Jun-23
17.68
0.11
0.6260671599317018
13-Jun-23
17.57
0.07
0.4
12-Jun-23
17.5
0.05
0.28653295128939826
09-Jun-23
17.45
-0.01
-0.0572737686139748
08-Jun-23
17.46
-0.02
-0.11441647597254005
07-Jun-23
17.48
0.09
0.5175388154111559
06-Jun-23
17.39
-0.01
-0.05747126436781609
05-Jun-23
17.4
0.02
0.11507479861910241
02-Jun-23
17.38
0.3
1.756440281030445
01-Jun-23
17.08
0
0
31-May-23
17.08
-0.16
-0.9280742459396751
30-May-23
17.24
-0.01
-0.057971014492753624
26-May-23
17.25
0.05
0.29069767441860467
25-May-23
17.2
0
0
24-May-23
17.2
-0.39
-2.2171688459351904
23-May-23
17.59
0.03
0.17084282460136674
22-May-23
17.56
-0.08
-0.45351473922902497
19-May-23
17.64
0.32
1.8475750577367205
17-May-23
17.32
-0.02
-0.11534025374855825
16-May-23
17.34
-0.04
-0.23014959723820483
15-May-23
17.38
0.02
0.1152073732718894
12-May-23
17.36
0.17
0.9889470622454916
11-May-23
17.19
-0.08
-0.46323103647944414
10-May-23
17.27
-0.03
-0.17341040462427745
08-May-23
17.3
0.13
0.7571345369831101
05-May-23
17.17
0.15
0.881316098707403
04-May-23
17.02
-0.08
-0.4678362573099415
03-May-23
17.1
-0.1
-0.5813953488372093
02-May-23
17.2
-0.02
-0.11614401858304298
28-Apr-23
17.22
0.01
0.05810575246949448
27-Apr-23
17.21
0.1
0.5844535359438925
26-Apr-23
17.11
-0.16
-0.9264620729588883
25-Apr-23
17.27
-0.09
-0.5184331797235023
24-Apr-23
17.36
0.06
0.3468208092485549
21-Apr-23
17.3
-0.03
-0.17311021350259664
20-Apr-23
17.33
-0.03
-0.1728110599078341
19-Apr-23
17.36
-0.02
-0.11507479861910241
18-Apr-23
17.38
0.12
0.6952491309385863
17-Apr-23
17.26
-0.02
-0.11574074074074074
14-Apr-23
17.28
0.18
1.0526315789473684
13-Apr-23
17.1
-0.01
-0.058445353594389245
12-Apr-23
17.11
0.06
0.3519061583577713
11-Apr-23
17.05
0.15
0.8875739644970414
06-Apr-23
16.9
0.11
0.6551518761167362
05-Apr-23
16.79
-0.21
-1.2352941176470589
04-Apr-23
17
0.06
0.3541912632821724
03-Apr-23
16.94
0.03
0.17740981667652278
31-Mar-23
16.91
0.04
0.23710729104919975
30-Mar-23
16.87
0.25
1.5042117930204573
29-Mar-23
16.62
0.26
1.5892420537897312
28-Mar-23
16.36
-0.03
-0.18303843807199513
27-Mar-23
16.39
0.22
1.3605442176870748
24-Mar-23
16.17
-0.42
-2.5316455696202533
23-Mar-23
16.59
-0.12
-0.718132854578097
22-Mar-23
16.71
0.03
0.17985611510791366
21-Mar-23
16.68
0.35
2.1432945499081444
20-Mar-23
16.33
0.26
1.6179215930304915
17-Mar-23
16.07
-0.28
-1.7125382262996942
16-Mar-23
16.35
-0.03
-0.18315018315018314
15-Mar-23
16.38
-0.58
-3.419811320754717
14-Mar-23
16.96
0.23
1.3747758517632995
13-Mar-23
16.73
-0.5
-2.901915264074289
10-Mar-23
17.23
-0.39
-2.213393870601589
09-Mar-23
17.62
-0.02
-0.11337868480725624
08-Mar-23
17.64
-0.07
-0.3952569169960474
07-Mar-23
17.71
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06-Mar-23
17.74
0.05
0.2826455624646693
03-Mar-23
17.69
0.16
0.9127210496292071
02-Mar-23
17.53
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01-Mar-23
17.62
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28-Feb-23
17.64
0.02
0.11350737797956867
27-Feb-23
17.62
0.22
1.264367816091954
24-Feb-23
17.4
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23-Feb-23
17.55
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22-Feb-23
17.43
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21-Feb-23
17.59
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20-Feb-23
17.61
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17-Feb-23
17.64
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16-Feb-23
17.55
0.1
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15-Feb-23
17.45
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14-Feb-23
17.48
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0.7492795389048992
13-Feb-23
17.35
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10-Feb-23
17.21
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09-Feb-23
17.35
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08-Feb-23
17.3
0.24
1.4067995310668229
07-Feb-23
17.06
0.06
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06-Feb-23
17
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03-Feb-23
17.03
0.01
0.05875440658049354
02-Feb-23
17.02
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01-Feb-23
17.03
0.17
1.0083036773428233
31-Jan-23
16.86
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30-Jan-23
16.92
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27-Jan-23
16.95
0.07
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26-Jan-23
16.88
0.13
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25-Jan-23
16.75
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24-Jan-23
16.78
0
0
23-Jan-23
16.78
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20-Jan-23
16.79
0.13
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19-Jan-23
16.66
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18-Jan-23
16.91
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17-Jan-23
16.73
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16-Jan-23
16.74
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13-Jan-23
16.71
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12-Jan-23
16.62
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11-Jan-23
16.54
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10-Jan-23
16.53
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09-Jan-23
16.61
0.2
1.218769043266301
06-Jan-23
16.41
0.04
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05-Jan-23
16.37
0.06
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04-Jan-23
16.31
0.07
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03-Jan-23
16.24
0.16
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02-Jan-23
16.08
0.12
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30-Dec-22
15.96
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29-Dec-22
16.05
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28-Dec-22
16.09
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27-Dec-22
16.02
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23-Dec-22
15.96
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22-Dec-22
16.01
0.02
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21-Dec-22
15.99
0.14
0.8832807570977917
20-Dec-22
15.85
0.1
0.6349206349206349
19-Dec-22
15.75
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16-Dec-22
15.71
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15-Dec-22
15.76
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14-Dec-22
16.08
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13-Dec-22
16.2
0.29
1.8227529855436833
12-Dec-22
15.91
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09-Dec-22
15.99
0.12
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08-Dec-22
15.87
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07-Dec-22
15.9
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06-Dec-22
16.03
0
0
05-Dec-22
16.03
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02-Dec-22
16.05
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01-Dec-22
16.08
0.1
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30-Nov-22
15.98
0.09
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29-Nov-22
15.89
0.06
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28-Nov-22
15.83
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25-Nov-22
15.99
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24-Nov-22
15.95
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23-Nov-22
15.9
0.03
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22-Nov-22
15.87
0.1
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21-Nov-22
15.77
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18-Nov-22
15.71
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17-Nov-22
15.52
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16-Nov-22
15.59
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15-Nov-22
15.68
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14-Nov-22
15.63
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11-Nov-22
15.58
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10-Nov-22
15.7
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09-Nov-22
15.42
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08-Nov-22
15.47
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07-Nov-22
15.38
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04-Nov-22
15.47
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03-Nov-22
15.19
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02-Nov-22
15.28
0.11
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31-Oct-22
15.17
0.07
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28-Oct-22
15.1
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27-Oct-22
15.03
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26-Oct-22
15
0.11
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25-Oct-22
14.89
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24-Oct-22
14.84
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21-Oct-22
14.52
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20-Oct-22
14.61
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19-Oct-22
14.6
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18-Oct-22
14.81
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17-Oct-22
14.69
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14-Oct-22
14.54
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13-Oct-22
14.12
0
0
12-Oct-22
14.12
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11-Oct-22
14.11
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10-Oct-22
14.29
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07-Oct-22
14.33
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06-Oct-22
14.48
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05-Oct-22
14.57
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04-Oct-22
14.62
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03-Oct-22
14.16
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30-Sep-22
14.01
0.2
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29-Sep-22
13.81
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28-Sep-22
14.04
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27-Sep-22
14.14
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26-Sep-22
14.2
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23-Sep-22
14.21
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22-Sep-22
14.59
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21-Sep-22
14.68
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20-Sep-22
14.6
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19-Sep-22
14.74
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16-Sep-22
14.79
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15-Sep-22
15.07
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0
14-Sep-22
15.07
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13-Sep-22
15.23
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12-Sep-22
15.35
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09-Sep-22
15.06
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08-Sep-22
14.74
0.1
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07-Sep-22
14.64
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06-Sep-22
14.73
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05-Sep-22
14.7
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02-Sep-22
14.69
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01-Sep-22
14.52
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31-Aug-22
14.81
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30-Aug-22
14.93
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29-Aug-22
14.93
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26-Aug-22
15.25
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25-Aug-22
15.33
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24-Aug-22
15.3
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23-Aug-22
15.27
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22-Aug-22
15.27
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19-Aug-22
15.46
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18-Aug-22
15.56
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17-Aug-22
15.58
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16-Aug-22
15.7
0.02
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12-Aug-22
15.68
0.1
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11-Aug-22
15.58
0.02
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10-Aug-22
15.56
0.08
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09-Aug-22
15.48
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08-Aug-22
15.59
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05-Aug-22
15.43
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04-Aug-22
15.51
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03-Aug-22
15.43
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02-Aug-22
15.36
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01-Aug-22
15.43
0.03
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29-Jul-22
15.4
0.25
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28-Jul-22
15.15
0.07
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27-Jul-22
15.08
0.09
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26-Jul-22
14.99
0
0
25-Jul-22
14.99
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22-Jul-22
14.97
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21-Jul-22
14.95
0.02
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20-Jul-22
14.93
0.05
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19-Jul-22
14.88
0.1
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18-Jul-22
14.78
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2.1423635107118177
15-Jul-22
14.47
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14-Jul-22
14.29
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13-Jul-22
14.57
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12-Jul-22
14.65
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11-Jul-22
14.71
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08-Jul-22
14.71
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07-Jul-22
14.66
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06-Jul-22
14.35
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05-Jul-22
14.24
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04-Jul-22
14.61
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01-Jul-22
14.6
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30-Jun-22
14.4
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29-Jun-22
14.81
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28-Jun-22
15.03
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27-Jun-22
14.81
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24-Jun-22
14.71
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22-Jun-22
14.73
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21-Jun-22
14.97
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20-Jun-22
14.82
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17-Jun-22
14.84
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16-Jun-22
14.71
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15-Jun-22
15.14
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14-Jun-22
15.09
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13-Jun-22
15.04
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10-Jun-22
15.46
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09-Jun-22
15.93
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08-Jun-22
15.99
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07-Jun-22
16.02
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03-Jun-22
15.85
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02-Jun-22
15.83
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01-Jun-22
15.88
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31-May-22
15.88
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30-May-22
15.96
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27-May-22
15.89
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25-May-22
15.71
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24-May-22
15.6
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23-May-22
15.62
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20-May-22
15.59
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19-May-22
15.25
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18-May-22
15.45
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17-May-22
15.52
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16-May-22
15.3
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13-May-22
15.22
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12-May-22
14.93
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11-May-22
15.1
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10-May-22
15.08
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06-May-22
15.2
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05-May-22
15.65
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04-May-22
15.63
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03-May-22
15.63
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02-May-22
15.6
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29-Apr-22
15.84
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28-Apr-22
15.58
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27-Apr-22
15.53
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26-Apr-22
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25-Apr-22
15.6
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22-Apr-22
15.9
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21-Apr-22
16.13
0.2
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20-Apr-22
15.93
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19-Apr-22
15.81
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14-Apr-22
15.84
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13-Apr-22
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12-Apr-22
15.7
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11-Apr-22
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08-Apr-22
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07-Apr-22
15.58
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06-Apr-22
15.44
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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
15.66
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30-Mar-22
15.68
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29-Mar-22
15.8
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28-Mar-22
15.6
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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
15.73
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21-Mar-22
15.63
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18-Mar-22
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17-Mar-22
15.43
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16-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
14.67
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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
15.32
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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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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
15.71
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03-Feb-22
15.9
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02-Feb-22
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01-Feb-22
16.15
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31-Jan-22
15.93
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28-Jan-22
15.82
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27-Jan-22
16.08
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26-Jan-22
15.98
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25-Jan-22
15.51
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24-Jan-22
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21-Jan-22
16.09
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20-Jan-22
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19-Jan-22
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18-Jan-22
16.39
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17-Jan-22
16.57
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14-Jan-22
16.46
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13-Jan-22
16.54
0.05
0.30321406913280774
12-Jan-22
16.49
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0.9797917942437232
11-Jan-22
16.33
0.12
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10-Jan-22
16.21
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07-Jan-22
16.37
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06-Jan-22
16.39
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05-Jan-22
16.6
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04-Jan-22
16.62
0.3
1.838235294117647
03-Jan-22
16.32
0.09
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31-Dec-21
16.23
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30-Dec-21
16.28
0.06
0.36991368680641185
29-Dec-21
16.22
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28-Dec-21
16.26
0.14
0.8684863523573201
27-Dec-21
16.12
0.03
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23-Dec-21
16.09
0.27
1.706700379266751
22-Dec-21
15.82
0.15
0.9572431397574984
21-Dec-21
15.67
0.27
1.7532467532467533
20-Dec-21
15.4
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17-Dec-21
15.56
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16-Dec-21
15.7
0.19
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15-Dec-21
15.51
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14-Dec-21
15.58
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13-Dec-21
15.69
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10-Dec-21
15.76
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09-Dec-21
15.8
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08-Dec-21
15.86
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07-Dec-21
15.87
0.3
1.9267822736030829
06-Dec-21
15.57
0.18
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03-Dec-21
15.39
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02-Dec-21
15.47
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01-Dec-21
15.51
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30-Nov-21
15.32
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29-Nov-21
15.48
0.06
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26-Nov-21
15.42
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25-Nov-21
16.02
0.15
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24-Nov-21
15.87
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23-Nov-21
16
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22-Nov-21
16.03
0
0
19-Nov-21
16.03
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18-Nov-21
16.18
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17-Nov-21
16.22
0
0
16-Nov-21
16.22
0.05
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15-Nov-21
16.17
0.06
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12-Nov-21
16.11
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11-Nov-21
16.13
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10-Nov-21
16.11
0
0
09-Nov-21
16.11
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08-Nov-21
16.18
0.03
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05-Nov-21
16.15
0.07
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04-Nov-21
16.08
0.1
0.6257822277847309
03-Nov-21
15.98
0.06
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02-Nov-21
15.92
0.22
1.4012738853503184
29-Oct-21
15.7
0.03
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28-Oct-21
15.67
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27-Oct-21
15.68
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26-Oct-21
15.67
0.11
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25-Oct-21
15.56
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22-Oct-21
15.62
0.08
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21-Oct-21
15.54
0.02
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20-Oct-21
15.52
0.01
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19-Oct-21
15.51
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18-Oct-21
15.47
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15-Oct-21
15.59
0.16
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14-Oct-21
15.43
0.18
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13-Oct-21
15.25
0.08
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12-Oct-21
15.17
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11-Oct-21
15.19
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08-Oct-21
15.23
0.01
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07-Oct-21
15.22
0.27
1.806020066889632
06-Oct-21
14.95
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05-Oct-21
15.05
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04-Oct-21
15.12
0.13
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01-Oct-21
14.99
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30-Sep-21
15.09
0
0
29-Sep-21
15.09
0
0
28-Sep-21
15.09
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27-Sep-21
15.39
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24-Sep-21
15.32
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23-Sep-21
15.39
0.15
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22-Sep-21
15.24
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21-Sep-21
15.09
0.16
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20-Sep-21
14.93
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17-Sep-21
15.31
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16-Sep-21
15.37
0.1
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15-Sep-21
15.27
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14-Sep-21
15.41
0.01
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13-Sep-21
15.4
0.11
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10-Sep-21
15.29
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09-Sep-21
15.35
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08-Sep-21
15.4
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07-Sep-21
15.56
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06-Sep-21
15.65
0.1
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03-Sep-21
15.55
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02-Sep-21
15.67
0.06
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01-Sep-21
15.61
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31-Aug-21
15.46
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30-Aug-21
15.52
0.01
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27-Aug-21
15.51
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26-Aug-21
15.5
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25-Aug-21
15.54
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24-Aug-21
15.51
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23-Aug-21
15.5
0.02
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20-Aug-21
15.48
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19-Aug-21
15.5
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18-Aug-21
15.66
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17-Aug-21
15.61
0
0
16-Aug-21
15.61
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13-Aug-21
15.75
0.04
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12-Aug-21
15.71
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11-Aug-21
15.66
0.1
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10-Aug-21
15.56
0.07
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09-Aug-21
15.49
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06-Aug-21
15.5
0.04
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05-Aug-21
15.46
0.1
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04-Aug-21
15.36
0.13
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03-Aug-21
15.23
0.01
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02-Aug-21
15.22
0.03
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30-Jul-21
15.19
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29-Jul-21
15.25
0.16
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28-Jul-21
15.09
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27-Jul-21
14.96
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26-Jul-21
15.09
0.09
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23-Jul-21
15
0.13
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22-Jul-21
14.87
0.13
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21-Jul-21
14.74
0.32
2.219140083217753
20-Jul-21
14.42
0.1
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19-Jul-21
14.32
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16-Jul-21
14.79
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15-Jul-21
14.9
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14-Jul-21
15.06
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13-Jul-21
15.09
0
0
12-Jul-21
15.09
0.11
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09-Jul-21
14.98
0.17
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08-Jul-21
14.81
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07-Jul-21
15.1
0
0
06-Jul-21
15.1
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05-Jul-21
15.12
0.1
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02-Jul-21
15.02
0.05
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01-Jul-21
14.97
0.07
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30-Jun-21
14.9
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29-Jun-21
14.98
0.01
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28-Jun-21
14.97
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25-Jun-21
15
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24-Jun-21
15.02
0.07
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22-Jun-21
14.95
0.08
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21-Jun-21
14.87
0.02
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18-Jun-21
14.85
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17-Jun-21
15.12
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16-Jun-21
15.13
0.02
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15-Jun-21
15.11
0.03
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14-Jun-21
15.08
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11-Jun-21
15.1
0.09
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10-Jun-21
15.01
0.04
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09-Jun-21
14.97
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08-Jun-21
15.01
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07-Jun-21
15.03
0.1
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04-Jun-21
14.93
0.01
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03-Jun-21
14.92
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02-Jun-21
14.94
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01-Jun-21
15.03
0.15
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31-May-21
14.88
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28-May-21
14.97
0.02
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27-May-21
14.95
0.16
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26-May-21
14.79
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25-May-21
14.84
0.03
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21-May-21
14.81
0.13
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20-May-21
14.68
0.18
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19-May-21
14.5
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18-May-21
14.79
0.02
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17-May-21
14.77
0.01
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14-May-21
14.76
0.12
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12-May-21
14.64
0.03
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11-May-21
14.61
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10-May-21
14.89
0.06
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07-May-21
14.83
0.2
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06-May-21
14.63
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05-May-21
14.66
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04-May-21
14.43
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03-May-21
14.55
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30-Apr-21
14.53
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29-Apr-21
14.6
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28-Apr-21
14.63
0.1
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27-Apr-21
14.53
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26-Apr-21
14.56
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23-Apr-21
14.4
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22-Apr-21
14.43
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21-Apr-21
14.36
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20-Apr-21
14.45
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19-Apr-21
14.7
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16-Apr-21
14.63
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15-Apr-21
14.51
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14-Apr-21
14.47
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13-Apr-21
14.45
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12-Apr-21
14.46
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09-Apr-21
14.5
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08-Apr-21
14.49
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07-Apr-21
14.45
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06-Apr-21
14.45
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01-Apr-21
14.32
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31-Mar-21
14.3
0.05
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30-Mar-21
14.25
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29-Mar-21
14.2
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26-Mar-21
14.17
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25-Mar-21
14
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24-Mar-21
14.01
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23-Mar-21
14.04
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22-Mar-21
14.02
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19-Mar-21
14.07
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18-Mar-21
14.11
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17-Mar-21
14.04
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16-Mar-21
14.16
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15-Mar-21
14.12
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12-Mar-21
14.13
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11-Mar-21
14.16
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10-Mar-21
14.08
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09-Mar-21
14.03
0.18
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08-Mar-21
13.85
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05-Mar-21
13.73
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04-Mar-21
13.71
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03-Mar-21
13.69
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02-Mar-21
13.74
0.1
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01-Mar-21
13.64
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26-Feb-21
13.51
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25-Feb-21
13.75
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24-Feb-21
13.66
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23-Feb-21
13.54
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22-Feb-21
13.58
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19-Feb-21
13.64
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18-Feb-21
13.59
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17-Feb-21
13.65
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16-Feb-21
13.73
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15-Feb-21
13.71
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12-Feb-21
13.49
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11-Feb-21
13.42
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10-Feb-21
13.48
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09-Feb-21
13.45
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08-Feb-21
13.58
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05-Feb-21
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04-Feb-21
13.46
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03-Feb-21
13.4
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02-Feb-21
13.32
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01-Feb-21
13.19
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29-Jan-21
13.06
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28-Jan-21
13.21
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27-Jan-21
13.11
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26-Jan-21
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25-Jan-21
13.38
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22-Jan-21
13.52
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21-Jan-21
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20-Jan-21
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19-Jan-21
13.7
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18-Jan-21
13.65
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15-Jan-21
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14-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
13.76
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06-Jan-21
13.6
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05-Jan-21
13.28
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04-Jan-21
13.44
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31-Dec-20
13.24
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30-Dec-20
13.35
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29-Dec-20
13.34
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28-Dec-20
13.27
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23-Dec-20
13.1
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22-Dec-20
12.85
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21-Dec-20
12.7
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18-Dec-20
13.13
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17-Dec-20
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16-Dec-20
13.03
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15-Dec-20
12.89
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14-Dec-20
12.92
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11-Dec-20
12.78
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10-Dec-20
12.93
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09-Dec-20
13.03
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08-Dec-20
12.94
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07-Dec-20
13
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04-Dec-20
13.1
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03-Dec-20
13.01
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02-Dec-20
12.96
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01-Dec-20
12.95
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30-Nov-20
12.98
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27-Nov-20
12.99
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26-Nov-20
13.02
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25-Nov-20
13.06
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24-Nov-20
13.08
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23-Nov-20
12.9
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20-Nov-20
12.85
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19-Nov-20
12.81
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18-Nov-20
12.87
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17-Nov-20
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16-Nov-20
12.79
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13-Nov-20
12.65
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12-Nov-20
12.57
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11-Nov-20
12.7
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10-Nov-20
12.64
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09-Nov-20
12.43
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06-Nov-20
11.66
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05-Nov-20
11.65
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04-Nov-20
11.45
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03-Nov-20
11.34
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02-Nov-20
11.12
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30-Oct-20
10.78
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29-Oct-20
10.82
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28-Oct-20
10.81
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27-Oct-20
11.22
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26-Oct-20
11.43
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23-Oct-20
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22-Oct-20
11.41
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21-Oct-20
11.48
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20-Oct-20
11.6
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19-Oct-20
11.54
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16-Oct-20
11.52
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15-Oct-20
11.46
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12-Oct-20
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09-Oct-20
11.69
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08-Oct-20
11.68
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07-Oct-20
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06-Oct-20
11.53
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05-Oct-20
11.4
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02-Oct-20
11.24
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01-Oct-20
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30-Sep-20
11.32
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29-Sep-20
11.3
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28-Sep-20
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25-Sep-20
11.04
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24-Sep-20
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23-Sep-20
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22-Sep-20
11.2
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21-Sep-20
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18-Sep-20
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17-Sep-20
11.7
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
11.69
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10-Sep-20
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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
11.74
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03-Sep-20
11.9
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02-Sep-20
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01-Sep-20
11.6
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31-Aug-20
11.76
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28-Aug-20
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27-Aug-20
11.9
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
11.68
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19-Aug-20
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18-Aug-20
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17-Aug-20
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0
14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
11.5
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05-Aug-20
11.57
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04-Aug-20
11.45
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03-Aug-20
11.42
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31-Jul-20
11.37
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30-Jul-20
11.28
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29-Jul-20
11.6
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
12.04
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20-Jul-20
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17-Jul-20
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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
11.6
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
11.2
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29-Jun-20
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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
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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10-Jun-20
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09-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
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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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
10.4
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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
9.45
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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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
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28-Feb-20
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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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14-Feb-20
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11-Feb-20
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10-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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17-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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13-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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29-Nov-19
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26-Nov-19
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25-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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28-Oct-19
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25-Oct-19
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18-Oct-19
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14-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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30-Aug-19
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10.93
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31-Jul-19
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28-Jun-19
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07-Jun-19
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06-Jun-19
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05-Jun-19
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31-May-19
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30-Apr-19
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01-Apr-19
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29-Mar-19
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31-Jan-19
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07-Jan-19
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31-Dec-18
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27-Dec-18
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31-Oct-18
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13-Apr-16
10.52
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12-Apr-16
10.3
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11-Apr-16
10.32
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08-Apr-16
10.25
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07-Apr-16
10.15
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06-Apr-16
10.14
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05-Apr-16
10.08
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04-Apr-16
10.3
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01-Apr-16
10.18
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31-Mar-16
10.41
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30-Mar-16
10.49
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29-Mar-16
10.29
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24-Mar-16
10.3
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23-Mar-16
10.4
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22-Mar-16
10.38
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21-Mar-16
10.43
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18-Mar-16
10.46
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17-Mar-16
10.41
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16-Mar-16
10.43
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15-Mar-16
10.41
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14-Mar-16
10.53
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11-Mar-16
10.46
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10-Mar-16
10.42
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09-Mar-16
10.36
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08-Mar-16
10.3
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07-Mar-16
10.34
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04-Mar-16
10.4
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0
03-Mar-16
10.4
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02-Mar-16
10.39
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01-Mar-16
10.37
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29-Feb-16
10.22
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26-Feb-16
10.2
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25-Feb-16
10.04
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24-Feb-16
9.81
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23-Feb-16
10.14
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22-Feb-16
10.16
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19-Feb-16
9.96
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18-Feb-16
10.15
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17-Feb-16
10.04
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16-Feb-16
9.79
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15-Feb-16
9.84
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12-Feb-16
9.43
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11-Feb-16
9.42
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10-Feb-16
9.61
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09-Feb-16
9.37
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08-Feb-16
9.64
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05-Feb-16
10.09
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04-Feb-16
10.02
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03-Feb-16
10.17
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02-Feb-16
10.25
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01-Feb-16
10.44
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29-Jan-16
10.48
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28-Jan-16
10.37
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27-Jan-16
10.35
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26-Jan-16
10.33
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25-Jan-16
10.31
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22-Jan-16
10.45
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21-Jan-16
9.92
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20-Jan-16
9.9
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19-Jan-16
10.2
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18-Jan-16
10.08
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15-Jan-16
10.11
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14-Jan-16
10.35
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13-Jan-16
10.68
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12-Jan-16
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11-Jan-16
10.55
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08-Jan-16
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07-Jan-16
10.64
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06-Jan-16
10.89
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05-Jan-16
11.05
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04-Jan-16
11.01
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31-Dec-15
11.25
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30-Dec-15
11.27
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29-Dec-15
11.28
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28-Dec-15
11.18
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23-Dec-15
11.2
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22-Dec-15
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21-Dec-15
11.05
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18-Dec-15
11.04
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17-Dec-15
11.18
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16-Dec-15
11.08
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15-Dec-15
10.98
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14-Dec-15
10.81
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11-Dec-15
10.82
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10-Dec-15
11.07
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09-Dec-15
11.1
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08-Dec-15
11.11
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07-Dec-15
11.4
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04-Dec-15
11.31
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03-Dec-15
11.49
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02-Dec-15
11.82
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01-Dec-15
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0
30-Nov-15
11.78
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27-Nov-15
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26-Nov-15
11.71
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25-Nov-15
11.62
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24-Nov-15
11.44
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23-Nov-15
11.57
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20-Nov-15
11.65
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19-Nov-15
11.62
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18-Nov-15
11.52
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17-Nov-15
11.51
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16-Nov-15
11.3
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13-Nov-15
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12-Nov-15
11.31
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11-Nov-15
11.46
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10-Nov-15
11.39
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09-Nov-15
11.42
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06-Nov-15
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05-Nov-15
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04-Nov-15
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03-Nov-15
11.35
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02-Nov-15
11.37
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30-Oct-15
11.28
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29-Oct-15
11.29
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28-Oct-15
11.31
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27-Oct-15
11.25
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26-Oct-15
11.36
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23-Oct-15
11.42
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22-Oct-15
11.18
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21-Oct-15
11.03
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20-Oct-15
10.98
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19-Oct-15
11.03
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16-Oct-15
11
0.09
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15-Oct-15
10.91
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14-Oct-15
10.85
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13-Oct-15
10.85
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12-Oct-15
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09-Oct-15
11.07
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08-Oct-15
11.05
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07-Oct-15
11.17
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06-Oct-15
11.11
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05-Oct-15
10.97
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02-Oct-15
10.56
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01-Oct-15
10.67
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30-Sep-15
10.68
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29-Sep-15
10.45
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28-Sep-15
10.58
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25-Sep-15
10.8
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24-Sep-15
10.51
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23-Sep-15
10.74
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22-Sep-15
10.78
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21-Sep-15
11.02
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18-Sep-15
10.89
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17-Sep-15
11.14
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16-Sep-15
11.15
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15-Sep-15
11
0.03
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14-Sep-15
10.97
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11-Sep-15
11.06
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10-Sep-15
11.15
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09-Sep-15
11.36
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08-Sep-15
11.16
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07-Sep-15
10.96
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04-Sep-15
10.92
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03-Sep-15
11.14
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02-Sep-15
10.94
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01-Sep-15
10.83
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31-Aug-15
11.17
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28-Aug-15
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27-Aug-15
11.12
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26-Aug-15
10.89
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25-Aug-15
10.88
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24-Aug-15
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21-Aug-15
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18-Aug-15
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14-Aug-15
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13-Aug-15
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12-Aug-15
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10-Aug-15
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07-Aug-15
12.16
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06-Aug-15
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05-Aug-15
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04-Aug-15
12.16
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03-Aug-15
12.16
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31-Jul-15
12.03
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30-Jul-15
12.06
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29-Jul-15
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28-Jul-15
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27-Jul-15
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24-Jul-15
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23-Jul-15
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22-Jul-15
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20-Jul-15
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17-Jul-15
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15-Jul-15
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14-Jul-15
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13-Jul-15
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10-Jul-15
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09-Jul-15
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08-Jul-15
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07-Jul-15
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06-Jul-15
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03-Jul-15
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02-Jul-15
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01-Jul-15
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30-Jun-15
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29-Jun-15
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26-Jun-15
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25-Jun-15
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24-Jun-15
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22-Jun-15
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19-Jun-15
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18-Jun-15
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17-Jun-15
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16-Jun-15
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15-Jun-15
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12-Jun-15
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10-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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27-May-15
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26-May-15
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22-May-15
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21-May-15
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20-May-15
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19-May-15
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18-May-15
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15-May-15
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13-May-15
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08-May-15
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07-May-15
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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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22-Apr-15
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20-Apr-15
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17-Apr-15
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15-Apr-15
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10-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
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30-Mar-15
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27-Mar-15
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26-Mar-15
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25-Mar-15
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20-Mar-15
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18-Mar-15
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17-Mar-15
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13-Mar-15
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12-Mar-15
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09-Mar-15
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06-Mar-15
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05-Mar-15
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03-Mar-15
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02-Mar-15
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27-Feb-15
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25-Feb-15
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24-Feb-15
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23-Feb-15
11.42
0.1
0.8833922261484098
20-Feb-15
11.32
0.02
0.17699115044247787
19-Feb-15
11.3
0.04
0.3552397868561279
18-Feb-15
11.26
0.13
1.1680143755615453
17-Feb-15
11.13
-0.02
-0.17937219730941703
16-Feb-15
11.15
-0.06
-0.5352363960749331
13-Feb-15
11.21
0.08
0.7187780772686433
12-Feb-15
11.13
0.13
1.1818181818181819
11-Feb-15
11
-0.02
-0.18148820326678766
10-Feb-15
11.02
0.12
1.1009174311926606
09-Feb-15
10.9
-0.11
-0.9990917347865577
06-Feb-15
11.01
0.08
0.7319304666056725
05-Feb-15
10.93
-0.01
-0.09140767824497258
04-Feb-15
10.94
0.03
0.27497708524289644
03-Feb-15
10.91
0.19
1.7723880597014925
02-Feb-15
10.72
-0.08
-0.7407407407407407
30-Jan-15
10.8
-0.02
-0.18484288354898337
29-Jan-15
10.82
-0.04
-0.3683241252302026
28-Jan-15
10.86
0.1
0.929368029739777
27-Jan-15
10.76
-0.08
-0.7380073800738007
26-Jan-15
10.84
0.03
0.27752081406105455
23-Jan-15
10.81
0.21
1.9811320754716981
22-Jan-15
10.6
0.21
2.0211742059672764
21-Jan-15
10.39
0.02
0.19286403085824494
20-Jan-15
10.37
0.02
0.1932367149758454
19-Jan-15
10.35
0.13
1.2720156555772995
16-Jan-15
10.22
0.09
0.8884501480750246
15-Jan-15
10.13
0.18
1.8090452261306533
14-Jan-15
9.95
-0.16
-1.5825914935707222
13-Jan-15
10.11
0.28
2.8484231943031535
12-Jan-15
9.83
-0.09
-0.907258064516129
09-Jan-15
9.92
0
0
08-Jan-15
9.92
0.13
1.3278855975485189
07-Jan-15
9.79
0.03
0.3073770491803279
06-Jan-15
9.76
-0.02
-0.20449897750511248
05-Jan-15
9.78
-0.26
-2.589641434262948
02-Jan-15
10.04
0.02
0.1996007984031936
31-Dec-14
10.02
0.01
0.0999000999000999
30-Dec-14
10.01
-0.01
-0.0998003992015968
29-Dec-14
10.02
--
--
23-Dec-14
10.06
0.06
0.6
22-Dec-14
10
0.07
0.7049345417925479
19-Dec-14
9.93
0.07
0.7099391480730223
18-Dec-14
9.86
0.28
2.922755741127349
17-Dec-14
9.58
0.18
1.9148936170212767
16-Dec-14
9.4
-0.21
-2.18522372528616
15-Dec-14
9.61
-0.15
-1.5368852459016393
12-Dec-14
9.76
-0.12
-1.214574898785425
11-Dec-14
9.88
-0.04
-0.4032258064516129
10-Dec-14
9.92
-0.07
-0.7007007007007007
09-Dec-14
9.99
-0.24
-2.346041055718475
08-Dec-14
10.23
-0.01
-0.09765625
05-Dec-14
10.24
0.15
1.4866204162537167
04-Dec-14
10.09
-0.13
-1.2720156555772995
03-Dec-14
10.22
0.06
0.5905511811023622
02-Dec-14
10.16
0.03
0.29615004935834155
01-Dec-14
10.13
-0.06
-0.5888125613346418
28-Nov-14
10.19
-0.02
-0.1958863858961802
27-Nov-14
10.21
0.03
0.29469548133595286
26-Nov-14
10.18
-0.01
-0.09813542688910697
25-Nov-14
10.19
0.04
0.39408866995073893
24-Nov-14
10.15
0.02
0.19743336623889438
21-Nov-14
10.13
0.24
2.4266936299292214
20-Nov-14
9.89
-0.06
-0.6030150753768844
19-Nov-14
9.95
0.01
0.1006036217303823
18-Nov-14
9.94
0.11
1.1190233977619533
17-Nov-14
9.83
0.01
0.10183299389002037
14-Nov-14
9.82
0.01
0.1019367991845056
13-Nov-14
9.81
0.02
0.20429009193054137
12-Nov-14
9.79
-0.11
-1.1111111111111112
11-Nov-14
9.9
0.05
0.5076142131979695
10-Nov-14
9.85
0.07
0.7157464212678937
07-Nov-14
9.78
-0.13
-1.311806256306761
06-Nov-14
9.91
0.05
0.5070993914807302
05-Nov-14
9.86
0.08
0.8179959100204499
04-Nov-14
9.78
-0.04
-0.4073319755600815
03-Nov-14
9.82
-0.05
-0.5065856129685917
31-Oct-14
9.87
0.24
2.4922118380062304
30-Oct-14
9.63
-0.01
-0.1037344398340249
29-Oct-14
9.64
0.04
0.4166666666666667
28-Oct-14
9.6
0.09
0.9463722397476341
27-Oct-14
9.51
-0.07
-0.7306889352818372
24-Oct-14
9.58
0.03
0.31413612565445026
23-Oct-14
9.55
0.02
0.2098635886673662
22-Oct-14
9.53
0.1
1.0604453870625663
21-Oct-14
9.43
0.18
1.945945945945946
20-Oct-14
9.25
0.01
0.10822510822510822
17-Oct-14
9.24
0.25
2.7808676307007785
16-Oct-14
8.99
-0.17
-1.8558951965065502
15-Oct-14
9.16
-0.2
-2.1367521367521367
14-Oct-14
9.36
-0.05
-0.5313496280552603
13-Oct-14
9.41
0
0
10-Oct-14
9.41
-0.13
-1.3626834381551363
09-Oct-14
9.54
-0.04
-0.4175365344467641
08-Oct-14
9.58
-0.12
-1.2371134020618557
07-Oct-14
9.7
-0.18
-1.8218623481781377
06-Oct-14
9.88
0.07
0.7135575942915392
03-Oct-14
9.81
0
0
02-Oct-14
9.81
-0.15
-1.5060240963855422
01-Oct-14
9.96
-0.03
-0.3003003003003003
30-Sep-14
9.99
0.06
0.6042296072507553
29-Sep-14
9.93
-0.06
-0.6006006006006006
26-Sep-14
9.99
-0.01
-0.1
25-Sep-14
10
-0.01
-0.0999000999000999
24-Sep-14
10.01
0
0
23-Sep-14
10.01
-0.16
-1.5732546705998034
22-Sep-14
10.17
-0.04
-0.3917727717923604
19-Sep-14
10.21
0.04
0.39331366764995085
18-Sep-14
10.17
0.1
0.9930486593843099
17-Sep-14
10.07
0.1
1.0030090270812437
16-Sep-14
9.97
-0.04
-0.3996003996003996
15-Sep-14
10.01
-0.03
-0.29880478087649404
12-Sep-14
10.04
-0.01
-0.09950248756218906
11-Sep-14
10.05
-0.02
-0.19860973187686196
10-Sep-14
10.07
-0.02
-0.19821605550049554
09-Sep-14
10.09
-0.03
-0.2964426877470356
08-Sep-14
10.12
-0.05
-0.4916420845624385
05-Sep-14
10.17
-0.03
-0.29411764705882354
04-Sep-14
10.2
0.12
1.1904761904761905
03-Sep-14
10.08
0.12
1.2048192771084338
02-Sep-14
9.96
-0.03
-0.3003003003003003
01-Sep-14
9.99
0.03
0.30120481927710846
29-Aug-14
9.96
-0.01
-0.10030090270812438
28-Aug-14
9.97
-0.05
-0.499001996007984
27-Aug-14
10.02
0.02
0.2
26-Aug-14
10
0.09
0.9081735620585267
25-Aug-14
9.91
0.09
0.9164969450101833
22-Aug-14
9.82
0
0
21-Aug-14
9.82
0.11
1.132852729145211
20-Aug-14
9.71
-0.03
-0.3080082135523614
19-Aug-14
9.74
0.08
0.8281573498964804
18-Aug-14
9.66
0.07
0.7299270072992701
14-Aug-14
9.59
0.04
0.418848167539267
13-Aug-14
9.55
0
0
12-Aug-14
9.55
-0.01
-0.10460251046025104
11-Aug-14
9.56
0.11
1.164021164021164
08-Aug-14
9.45
-0.14
-1.4598540145985401
07-Aug-14
9.59
0.04
0.418848167539267
06-Aug-14
9.55
-0.14
-1.4447884416924666
05-Aug-14
9.69
-0.02
-0.2059732234809475
04-Aug-14
9.71
-0.04
-0.41025641025641024
01-Aug-14
9.75
-0.09
-0.9146341463414634
31-Jul-14
9.84
-0.14
-1.402805611222445
30-Jul-14
9.98
-0.06
-0.5976095617529881
29-Jul-14
10.04
0.08
0.8032128514056225
28-Jul-14
9.96
-0.07
-0.6979062811565304
25-Jul-14
10.03
-0.01
-0.099601593625498
24-Jul-14
10.04
0
0
23-Jul-14
10.04
0.04
0.4
22-Jul-14
10
0.12
1.214574898785425
21-Jul-14
9.88
-0.05
-0.5035246727089627
18-Jul-14
9.93
-0.09
-0.8982035928143712
17-Jul-14
10.02
-0.04
-0.3976143141153082
16-Jul-14
10.06
0.1
1.0040160642570282
15-Jul-14
9.96
-0.03
-0.3003003003003003
14-Jul-14
9.99
0.09
0.9090909090909091
11-Jul-14
9.9
0.04
0.4056795131845842
10-Jul-14
9.86
-0.13
-1.3013013013013013
09-Jul-14
9.99
-0.05
-0.49800796812749004
08-Jul-14
10.04
-0.18
-1.761252446183953
07-Jul-14
10.22
-0.09
-0.8729388942774006
04-Jul-14
10.31
0
0
03-Jul-14
10.31
0.1
0.9794319294809011
02-Jul-14
10.21
0.04
0.39331366764995085
01-Jul-14
10.17
0.09
0.8928571428571429
30-Jun-14
10.08
-0.03
-0.29673590504451036
27-Jun-14
10.11
0.04
0.3972194637537239
26-Jun-14
10.07
-0.01
-0.0992063492063492
25-Jun-14
10.08
-0.06
-0.591715976331361
24-Jun-14
10.14
-0.17
-1.6488845780795345
20-Jun-14
10.31
-0.03
-0.2901353965183752
19-Jun-14
10.34
0.08
0.7797270955165692
18-Jun-14
10.26
0.02
0.1953125
17-Jun-14
10.24
0
0
16-Jun-14
10.24
-0.04
-0.38910505836575876
13-Jun-14
10.28
-0.07
-0.6763285024154589
12-Jun-14
10.35
-0.01
-0.09652509652509653
11-Jun-14
10.36
-0.04
-0.38461538461538464
10-Jun-14
10.4
0.02
0.1926782273603083
06-Jun-14
10.38
0.09
0.8746355685131195
05-Jun-14
10.29
0.1
0.9813542688910697
04-Jun-14
10.19
0.01
0.09823182711198428
03-Jun-14
10.18
-0.04
-0.3913894324853229
02-Jun-14
10.22
0.04
0.3929273084479371
30-May-14
10.18
0
0
28-May-14
10.18
0
0
27-May-14
10.18
0.04
0.39447731755424065
26-May-14
10.14
0.1
0.9960159362549801
23-May-14
10.04
0.01
0.09970089730807577
22-May-14
10.03
0.01
0.0998003992015968
21-May-14
10.02
0.07
0.7035175879396985
20-May-14
9.95
0.01
0.1006036217303823
19-May-14
9.94
-0.05
-0.5005005005005005
16-May-14
9.99
-0.05
-0.49800796812749004
15-May-14
10.04
-0.1
-0.9861932938856016
14-May-14
10.14
-0.01
-0.09852216748768473
13-May-14
10.15
-0.02
-0.19665683382497542
12-May-14
10.17
0.09
0.8928571428571429
09-May-14
10.08
-0.06
-0.591715976331361
08-May-14
10.14
0.13
1.2987012987012987
07-May-14
10.01
0.01
0.1
06-May-14
10
0
0
05-May-14
10
-0.09
-0.8919722497522299
02-May-14
10.09
0.06
0.5982053838484547
30-Apr-14
10.03
-0.01
-0.099601593625498
29-Apr-14
10.04
0.11
1.107754279959718
28-Apr-14
9.93
0.03
0.30303030303030304
25-Apr-14
9.9
-0.03
-0.3021148036253776
24-Apr-14
9.93
-0.05
-0.501002004008016
23-Apr-14
9.98
-0.03
-0.2997002997002997
22-Apr-14
10.01
0.15
1.5212981744421907
17-Apr-14
9.86
0.12
1.2320328542094456
16-Apr-14
9.74
0.02
0.205761316872428
15-Apr-14
9.72
0.05
0.5170630816959669
14-Apr-14
9.67
-0.03
-0.30927835051546393
11-Apr-14
9.7
-0.26
-2.610441767068273
10-Apr-14
9.96
-0.02
-0.20040080160320642
09-Apr-14
9.98
0.09
0.910010111223458
08-Apr-14
9.89
-0.19
-1.8849206349206349
07-Apr-14
10.08
-0.08
-0.7874015748031497
04-Apr-14
10.16
0
0
03-Apr-14
10.16
0.06
0.594059405940594
02-Apr-14
10.1
0
0
01-Apr-14
10.1
0.07
0.6979062811565304
31-Mar-14
10.03
0.07
0.7028112449799196
28-Mar-14
9.96
0.07
0.7077856420626896
27-Mar-14
9.89
0
0
26-Mar-14
9.89
0.09
0.9183673469387755
25-Mar-14
9.8
0.09
0.9268795056642637
24-Mar-14
9.71
-0.13
-1.3211382113821137
21-Mar-14
9.84
0.04
0.40816326530612246
20-Mar-14
9.8
-0.04
-0.4065040650406504
19-Mar-14
9.84
0
0
18-Mar-14
9.84
0.11
1.1305241521068858
17-Mar-14
9.73
0.15
1.5657620041753653
14-Mar-14
9.58
-0.21
-2.1450459652706844
13-Mar-14
9.79
-0.04
-0.4069175991861648
12-Mar-14
9.83
-0.12
-1.2060301507537687
11-Mar-14
9.95
0.08
0.8105369807497467
10-Mar-14
9.87
-0.13
-1.3
07-Mar-14
10
-0.09
-0.8919722497522299
06-Mar-14
10.09
0.02
0.19860973187686196
05-Mar-14
10.07
0.05
0.499001996007984
04-Mar-14
10.02
0.15
1.5197568389057752
03-Mar-14
9.87
-0.2
-1.9860973187686197
28-Feb-14
10.07
0.06
0.5994005994005994
27-Feb-14
10.01
0.01
0.1
26-Feb-14
10
--
--
BGF European Value Fund
Fund Inception
26-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-14
0.7
31-Mar-14
-0.397219
30-Apr-14
0
31-May-14
1.495513
30-Jun-14
-0.982318
31-Jul-14
-2.380952
31-Aug-14
1.219512
30-Sep-14
0.301205
31-Oct-14
-1.201201
30-Nov-14
3.242148
31-Dec-14
-1.668302
31-Jan-15
7.784431
28-Feb-15
6.944444
31-Mar-15
1.212121
30-Apr-15
0.342173
31-May-15
3.154305
30-Jun-15
-3.636364
31-Jul-15
3.173242
31-Aug-15
-7.148795
30-Sep-15
-4.38675
31-Oct-15
5.617978
30-Nov-15
4.432624
31-Dec-15
-4.499151
31-Jan-16
-6.844444
29-Feb-16
-2.480916
31-Mar-16
1.8591
30-Apr-16
1.248799
31-May-16
3.41556
30-Jun-16
-7.889908
31-Jul-16
3.884462
31-Aug-16
1.342282
30-Sep-16
-1.040681
31-Oct-16
0.382409
30-Nov-16
1.142857
31-Dec-16
6.120527
31-Jan-17
0.266193
28-Feb-17
1.061947
31-Mar-17
4.553415
30-Apr-17
3.098827
31-May-17
0
30-Jun-17
-2.599513
31-Jul-17
-0.166806
31-Aug-17
-1.587302
30-Sep-17
4.584041
31-Oct-17
1.136364
30-Nov-17
-1.926164
31-Dec-17
-0.081833
31-Jan-18
3.030303
28-Feb-18
-3.895072
31-Mar-18
-1.736973
30-Apr-18
3.619529
31-May-18
-0.568643
30-Jun-18
-2.45098
31-Jul-18
0.837521
31-Aug-18
-2.491694
30-Sep-18
0.170358
31-Oct-18
-6.462585
30-Nov-18
-2.727273
31-Dec-18
-5.420561
31-Jan-19
6.027668
28-Feb-19
5.125815
31-Mar-19
1.06383
30-Apr-19
3.947368
31-May-19
-6.751055
30-Jun-19
4.434389
31-Jul-19
-0.953206
31-Aug-19
-2.012248
30-Sep-19
5.178571
31-Oct-19
1.188455
30-Nov-19
3.020134
31-Dec-19
3.094463
31-Jan-20
1.50079
29-Feb-20
-9.416342
31-Mar-20
-17.268041
30-Apr-20
7.995846
31-May-20
4.519231
30-Jun-20
3.035879
31-Jul-20
1.517857
31-Aug-20
3.430079
30-Sep-20
-3.741497
31-Oct-20
-4.770318
30-Nov-20
20.408163
31-Dec-20
2.003082
31-Jan-21
-1.359517
28-Feb-21
3.445636
31-Mar-21
5.84752
30-Apr-21
1.608392
31-May-21
2.408809
30-Jun-21
0.134409
31-Jul-21
1.946309
31-Aug-21
1.777485
30-Sep-21
-2.393273
31-Oct-21
4.042412
30-Nov-21
-2.420382
31-Dec-21
5.939948
31-Jan-22
-1.848429
28-Feb-22
-3.829253
31-Mar-22
2.219321
30-Apr-22
1.149425
31-May-22
0.252525
30-Jun-22
-9.319899
31-Jul-22
6.944444
31-Aug-22
-3.831169
30-Sep-22
-5.401756
31-Oct-22
8.2798
30-Nov-22
5.339486
31-Dec-22
-0.125156
31-Jan-23
5.639098
28-Feb-23
4.626335
31-Mar-23
-4.138322
30-Apr-23
1.833235
31-May-23
-0.813008
30-Jun-23
3.103044
31-Jul-23
1.930721
31-Aug-23
-1.002786
30-Sep-23
-0.168824
31-Oct-23
-5.35513
30-Nov-23
7.206671
31-Dec-23
3.333333
31-Jan-24
0.430108
29-Feb-24
1.713062