BlackRock Sustainable Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 808,553,898
Inception Date
23-Aug-16
Fund Launch Date
23-Aug-16
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.62%
ISIN
LU1435395808
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSED2E
SEDOL
BDC7ZV5
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
23-Aug-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568.00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
93.19
0.33
0.35537368080982124
26-Mar-24
92.86
0.08
0.08622547962923044
25-Mar-24
92.78
-0.21
-0.22583073448757932
22-Mar-24
92.99
0.41
0.4428602289911428
21-Mar-24
92.58
0.11
0.11895749972964205
20-Mar-24
92.47
0
0
19-Mar-24
92.47
0.09
0.09742368478025547
18-Mar-24
92.38
-0.03
-0.03246401904555784
15-Mar-24
92.41
-0.14
-0.151269584008644
14-Mar-24
92.55
-0.34
-0.3660243298525137
13-Mar-24
92.89
-0.07
-0.07530120481927711
12-Mar-24
92.96
-0.03
-0.032261533498225616
11-Mar-24
92.99
-0.3
-0.3215778754421696
08-Mar-24
93.29
0.33
0.35499139414802067
07-Mar-24
92.96
0.16
0.1724137931034483
06-Mar-24
92.8
0.06
0.06469700237222342
05-Mar-24
92.74
0.46
0.4984828781967924
04-Mar-24
92.28
0.45
0.4900359359686377
01-Mar-24
91.83
-0.22
-0.2390005431830527
29-Feb-24
92.05
0.26
0.28325525656389583
28-Feb-24
91.79
-0.11
-0.11969532100108814
27-Feb-24
91.9
-0.16
-0.17379969585053226
26-Feb-24
92.06
-0.23
-0.2492144327662802
23-Feb-24
92.29
0.26
0.2825165706834728
22-Feb-24
92.03
0.03
0.03260869565217391
21-Feb-24
92
-0.18
-0.19527012367107832
20-Feb-24
92.18
0.21
0.22833532673697945
19-Feb-24
91.97
-0.01
-0.010871928680147858
16-Feb-24
91.98
-0.42
-0.45454545454545453
15-Feb-24
92.4
0.37
0.4020428121264805
14-Feb-24
92.03
0.1
0.10877841836179702
13-Feb-24
91.93
-0.07
-0.07608695652173914
12-Feb-24
92
0.15
0.1633097441480675
09-Feb-24
91.85
-0.22
-0.23894862604540024
08-Feb-24
92.07
-0.29
-0.31398873971416197
07-Feb-24
92.36
0.09
0.09753982876341173
06-Feb-24
92.27
-0.07
-0.07580680095299978
05-Feb-24
92.34
-0.51
-0.5492730210016155
02-Feb-24
92.85
-0.23
-0.24709926944563815
01-Feb-24
93.08
0.02
0.02149151085321298
31-Jan-24
93.06
0.34
0.36669542709232095
30-Jan-24
92.72
-0.03
-0.03234501347708895
29-Jan-24
92.75
0.41
0.44401126272471303
26-Jan-24
92.34
-0.04
-0.043299415457891316
25-Jan-24
92.38
0.21
0.22783986112617988
24-Jan-24
92.17
0.08
0.08687153871212944
23-Jan-24
92.09
-0.29
-0.31392076206971203
22-Jan-24
92.38
0.33
0.358500814774579
19-Jan-24
92.05
0.03
0.03260160834601174
18-Jan-24
92.02
-0.07
-0.07601259637311326
17-Jan-24
92.09
-0.54
-0.5829644823491309
16-Jan-24
92.63
0.11
0.11889321227842628
15-Jan-24
92.52
-0.28
-0.3017241379310345
12-Jan-24
92.8
0.22
0.23763231799524737
11-Jan-24
92.58
0.14
0.15144958892254434
10-Jan-24
92.44
-0.04
-0.04325259515570934
09-Jan-24
92.48
-0.01
-0.010811979673478214
08-Jan-24
92.49
0.13
0.140753572975314
05-Jan-24
92.36
-0.27
-0.29148224117456545
04-Jan-24
92.63
-0.51
-0.5475628086751128
03-Jan-24
93.14
-0.15
-0.1607889377210848
02-Jan-24
93.29
-0.11
-0.11777301927194861
29-Dec-23
93.4
-0.41
-0.43705361901716233
28-Dec-23
93.81
-0.21
-0.22335673261008296
27-Dec-23
94.02
0.18
0.1918158567774936
22-Dec-23
93.84
0.11
0.11735836978555425
21-Dec-23
93.73
0.08
0.08542445274959957
20-Dec-23
93.65
0.21
0.2247431506849315
19-Dec-23
93.44
0.5
0.5379814934366258
18-Dec-23
92.94
-0.17
-0.18257974438835786
15-Dec-23
93.11
0.5
0.5398984990821726
14-Dec-23
92.61
0.48
0.5210029306414848
13-Dec-23
92.13
0.32
0.34854591003158697
12-Dec-23
91.81
0.17
0.18550851156700132
11-Dec-23
91.64
0.09
0.09830693610049153
08-Dec-23
91.55
-0.57
-0.6187581415544942
07-Dec-23
92.12
0.17
0.18488308863512778
06-Dec-23
91.95
0.37
0.40401834461672853
05-Dec-23
91.58
0.36
0.394650295987722
04-Dec-23
91.22
0.49
0.5400639259340901
01-Dec-23
90.73
0.52
0.5764327679858109
30-Nov-23
90.21
-0.35
-0.38648409893992935
29-Nov-23
90.56
0.69
0.7677756759764104
28-Nov-23
89.87
0.15
0.1671868033883192
27-Nov-23
89.72
0.39
0.43658345460651515
24-Nov-23
89.33
-0.09
-0.10064862446879892
23-Nov-23
89.42
-0.47
-0.5228612748915341
22-Nov-23
89.89
0.21
0.23416592328278324
21-Nov-23
89.68
0.19
0.21231422505307856
20-Nov-23
89.49
-0.03
-0.03351206434316354
17-Nov-23
89.52
-0.02
-0.02233638597274961
16-Nov-23
89.54
0.36
0.4036779546983629
15-Nov-23
89.18
-0.01
-0.011212019284673169
14-Nov-23
89.19
0.72
0.8138351983723296
13-Nov-23
88.47
-0.15
-0.16926201760324983
10-Nov-23
88.62
-0.35
-0.3933910306845004
09-Nov-23
88.97
-0.04
-0.044938770924615214
08-Nov-23
89.01
0.28
0.315564070776513
07-Nov-23
88.73
0.36
0.40737806948059296
06-Nov-23
88.37
-0.4
-0.4506026810859525
03-Nov-23
88.77
0.21
0.23712737127371275
02-Nov-23
88.56
0.63
0.7164790174002047
31-Oct-23
87.93
0.3
0.3423485107839781
30-Oct-23
87.63
0.12
0.13712718546451835
27-Oct-23
87.51
0.11
0.12585812356979406
26-Oct-23
87.4
0.15
0.17191977077363896
25-Oct-23
87.25
-0.19
-0.217291857273559
24-Oct-23
87.44
0.36
0.41341295360587965
23-Oct-23
87.08
0
0
20-Oct-23
87.08
0.14
0.1610305958132045
19-Oct-23
86.94
-0.05
-0.057477871019657435
18-Oct-23
86.99
-0.09
-0.10335323840146991
17-Oct-23
87.08
-0.46
-0.52547406899703
16-Oct-23
87.54
-0.3
-0.34153005464480873
13-Oct-23
87.84
0.05
0.05695409499943046
12-Oct-23
87.79
-0.12
-0.13650324195199637
11-Oct-23
87.91
0.57
0.6526219372566979
10-Oct-23
87.34
0.13
0.14906547414287352
09-Oct-23
87.21
0.4
0.46077640824789773
06-Oct-23
86.81
-0.16
-0.18397148441991493
05-Oct-23
86.97
0.27
0.31141868512110726
04-Oct-23
86.7
-0.27
-0.3104518799586064
03-Oct-23
86.97
-0.25
-0.28663150653519837
02-Oct-23
87.22
-0.28
-0.32
29-Sep-23
87.5
0.82
0.9460083064143978
28-Sep-23
86.68
-0.98
-1.1179557380789413
27-Sep-23
87.66
-0.05
-0.057006042640519894
26-Sep-23
87.71
-0.08
-0.09112655199908873
25-Sep-23
87.79
-0.22
-0.24997159413702988
22-Sep-23
88.01
0
0
21-Sep-23
88.01
-0.27
-0.30584503851381967
20-Sep-23
88.28
0.13
0.1474758933635848
19-Sep-23
88.15
-0.07
-0.07934708682838358
18-Sep-23
88.22
-0.21
-0.23747596969354293
15-Sep-23
88.43
-0.36
-0.4054510643090438
14-Sep-23
88.79
0.24
0.27103331451157536
13-Sep-23
88.55
-0.06
-0.06771244780498815
12-Sep-23
88.61
-0.05
-0.05639521768554027
11-Sep-23
88.66
-0.22
-0.24752475247524752
08-Sep-23
88.88
0.19
0.21422933814409742
07-Sep-23
88.69
0.01
0.011276499774470004
06-Sep-23
88.68
-0.08
-0.09013068949977468
05-Sep-23
88.76
-0.17
-0.1911615877656584
04-Sep-23
88.93
-0.3
-0.33620979491202513
01-Sep-23
89.23
-0.25
-0.2793920429146178
31-Aug-23
89.48
0.36
0.40394973070017953
30-Aug-23
89.12
0.18
0.20238362941308746
29-Aug-23
88.94
0.03
0.03374198627825891
28-Aug-23
88.91
-0.1
-0.11234692731153803
25-Aug-23
89.01
-0.16
-0.1794325445777728
24-Aug-23
89.17
0.03
0.03365492483733453
23-Aug-23
89.14
0.85
0.9627364367425529
22-Aug-23
88.29
0.13
0.14745916515426497
21-Aug-23
88.16
-0.31
-0.35040126596586413
18-Aug-23
88.47
0.33
0.37440435670524164
17-Aug-23
88.14
-0.2
-0.22639800769753227
16-Aug-23
88.34
-0.16
-0.1807909604519774
14-Aug-23
88.5
-0.15
-0.1692047377326565
11-Aug-23
88.65
-0.58
-0.6500056034965819
10-Aug-23
89.23
0.01
0.011208249271463798
09-Aug-23
89.22
-0.25
-0.2794232703699564
08-Aug-23
89.47
0.75
0.845356176735798
07-Aug-23
88.72
-0.16
-0.18001800180018002
04-Aug-23
88.88
0.19
0.21422933814409742
03-Aug-23
88.69
-0.39
-0.43780871127076787
02-Aug-23
89.08
0.07
0.07864284911807662
01-Aug-23
89.01
-0.19
-0.21300448430493274
31-Jul-23
89.2
0
0
28-Jul-23
89.2
-0.3
-0.33519553072625696
27-Jul-23
89.5
0.27
0.3025888154208226
26-Jul-23
89.23
-0.18
-0.20131976289005704
25-Jul-23
89.41
-0.2
-0.22318937618569357
24-Jul-23
89.61
0.27
0.3022162525184688
21-Jul-23
89.34
0.09
0.10084033613445378
20-Jul-23
89.25
-0.35
-0.390625
19-Jul-23
89.6
-0.05
-0.05577244841048522
18-Jul-23
89.65
0.69
0.7756294964028777
17-Jul-23
88.96
-0.01
-0.011239743733842868
14-Jul-23
88.97
-0.06
-0.06739301359092441
13-Jul-23
89.03
0.82
0.9295998186146696
12-Jul-23
88.21
0.41
0.46697038724373574
11-Jul-23
87.8
-0.07
-0.07966313872766587
10-Jul-23
87.87
-0.04
-0.04550108065066545
07-Jul-23
87.91
-0.08
-0.0909194226616661
06-Jul-23
87.99
-0.91
-1.0236220472440944
05-Jul-23
88.9
0.02
0.022502250225022502
04-Jul-23
88.88
-0.17
-0.19090398652442447
03-Jul-23
89.05
0.22
0.2476640774513115
30-Jun-23
88.83
-0.16
-0.1797954826384987
29-Jun-23
88.99
-0.44
-0.4920049200492005
28-Jun-23
89.43
-0.12
-0.13400335008375208
27-Jun-23
89.55
0.11
0.12298747763864043
26-Jun-23
89.44
0.71
0.800180322326158
22-Jun-23
88.73
-0.2
-0.2248959856066569
21-Jun-23
88.93
-0.14
-0.15717974626698103
20-Jun-23
89.07
0.46
0.5191287665049091
19-Jun-23
88.61
-0.27
-0.3037803780378038
16-Jun-23
88.88
0.05
0.056287290329843524
15-Jun-23
88.83
0.06
0.06759040216289287
14-Jun-23
88.77
-0.24
-0.2696326255476913
13-Jun-23
89.01
-0.17
-0.19062570082978247
12-Jun-23
89.18
0.21
0.23603461841070023
09-Jun-23
88.97
0.17
0.19144144144144143
08-Jun-23
88.8
-0.16
-0.17985611510791366
07-Jun-23
88.96
-0.01
-0.011239743733842868
06-Jun-23
88.97
-0.01
-0.011238480557428635
05-Jun-23
88.98
-0.37
-0.4141018466703973
02-Jun-23
89.35
-0.18
-0.20104992739863733
01-Jun-23
89.53
0.21
0.23510971786833856
31-May-23
89.32
0.51
0.5742596554442068
30-May-23
88.81
0.91
1.0352673492605233
26-May-23
87.9
-0.24
-0.27229407760381213
25-May-23
88.14
-0.22
-0.24898143956541421
24-May-23
88.36
0.19
0.21549279800385618
23-May-23
88.17
-0.16
-0.1811389109022982
22-May-23
88.33
0.14
0.1587481573874589
19-May-23
88.19
-0.74
-0.8321151467446306
17-May-23
88.93
-0.06
-0.06742330598943702
16-May-23
88.99
-0.14
-0.1570739369460339
15-May-23
89.13
-0.28
-0.3131640756067554
12-May-23
89.41
-0.21
-0.23432269582682436
11-May-23
89.62
0.48
0.5384787973973525
10-May-23
89.14
0.2
0.22487069934787496
08-May-23
88.94
-0.22
-0.24674742036787797
05-May-23
89.16
-0.12
-0.13440860215053763
04-May-23
89.28
-0.05
-0.05597223777006605
03-May-23
89.33
0.44
0.49499381257734276
02-May-23
88.89
0.04
0.04501969611705121
28-Apr-23
88.85
0.47
0.5317945236478842
27-Apr-23
88.38
-0.34
-0.38322813345356177
26-Apr-23
88.72
0.13
0.14674342476577493
25-Apr-23
88.59
0.42
0.47635250085062947
24-Apr-23
88.17
-0.03
-0.034013605442176874
21-Apr-23
88.2
-0.09
-0.1019367991845056
20-Apr-23
88.29
0.1
0.11339154099104207
19-Apr-23
88.19
-0.26
-0.29395138496325607
18-Apr-23
88.45
0.14
0.1585324425319896
17-Apr-23
88.31
-0.37
-0.41723049165539017
14-Apr-23
88.68
-0.21
-0.2362470469119136
13-Apr-23
88.89
0.11
0.12390177968010813
12-Apr-23
88.78
-0.31
-0.34796273431361546
11-Apr-23
89.09
-0.71
-0.7906458797327395
06-Apr-23
89.8
0.14
0.15614543832255187
05-Apr-23
89.66
0.67
0.7528935835487134
04-Apr-23
88.99
-0.13
-0.14587073608617596
03-Apr-23
89.12
0.23
0.2587467656654292
31-Mar-23
88.89
0.33
0.37262872628726285
30-Mar-23
88.56
-0.3
-0.337609723160027
29-Mar-23
88.86
-0.13
-0.1460838296437802
28-Mar-23
88.99
-0.04
-0.044928675727282937
27-Mar-23
89.03
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24-Mar-23
89.69
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23-Mar-23
89.28
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22-Mar-23
88.61
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21-Mar-23
89.17
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20-Mar-23
89.45
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17-Mar-23
89.44
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16-Mar-23
89.15
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15-Mar-23
89.23
1.16
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14-Mar-23
88.07
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13-Mar-23
89.2
1.08
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10-Mar-23
88.12
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09-Mar-23
87.21
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08-Mar-23
87.23
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07-Mar-23
86.97
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06-Mar-23
86.74
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03-Mar-23
86.82
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02-Mar-23
86.7
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01-Mar-23
86.89
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28-Feb-23
86.8
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27-Feb-23
87.55
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24-Feb-23
87.63
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23-Feb-23
88.03
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22-Feb-23
87.85
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21-Feb-23
87.7
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20-Feb-23
88.46
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17-Feb-23
88.31
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16-Feb-23
87.94
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15-Feb-23
88.36
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14-Feb-23
88.72
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13-Feb-23
89.01
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10-Feb-23
89.02
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09-Feb-23
89.4
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08-Feb-23
89.01
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07-Feb-23
89.23
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06-Feb-23
89.36
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03-Feb-23
89.89
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02-Feb-23
90.28
1.18
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01-Feb-23
89.1
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31-Jan-23
89.05
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30-Jan-23
89.03
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27-Jan-23
89.22
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26-Jan-23
89.53
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25-Jan-23
89.84
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24-Jan-23
89.37
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23-Jan-23
89.33
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20-Jan-23
89.64
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19-Jan-23
90.22
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18-Jan-23
90.69
1.12
1.2504186669643853
17-Jan-23
89.57
0.2
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16-Jan-23
89.37
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13-Jan-23
89.64
0.24
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12-Jan-23
89.4
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11-Jan-23
89.05
0.6
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10-Jan-23
88.45
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09-Jan-23
88.55
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06-Jan-23
88.41
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05-Jan-23
88.06
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04-Jan-23
88.42
0.5
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03-Jan-23
87.92
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02-Jan-23
87.44
0.49
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30-Dec-22
86.95
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29-Dec-22
87.27
0.1
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28-Dec-22
87.17
0.05
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27-Dec-22
87.12
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23-Dec-22
87.64
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22-Dec-22
87.81
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21-Dec-22
88.18
0.04
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20-Dec-22
88.14
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19-Dec-22
88.71
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16-Dec-22
88.83
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15-Dec-22
89.43
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14-Dec-22
90.53
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13-Dec-22
90.9
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12-Dec-22
90.71
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09-Dec-22
90.61
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08-Dec-22
91.07
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07-Dec-22
91.21
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06-Dec-22
91.1
0.41
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05-Dec-22
90.69
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02-Dec-22
90.76
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01-Dec-22
90.87
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30-Nov-22
90.05
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29-Nov-22
90.12
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28-Nov-22
89.74
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25-Nov-22
89.86
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24-Nov-22
90.55
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23-Nov-22
90.01
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22-Nov-22
89.59
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21-Nov-22
89.65
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18-Nov-22
89.4
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17-Nov-22
89.18
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16-Nov-22
89.45
0.61
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15-Nov-22
88.84
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14-Nov-22
88.55
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11-Nov-22
88.33
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10-Nov-22
89.09
1.5
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09-Nov-22
87.59
0.28
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08-Nov-22
87.31
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07-Nov-22
87.05
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04-Nov-22
87.28
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03-Nov-22
87.46
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02-Nov-22
87.95
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31-Oct-22
87.81
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28-Oct-22
88.1
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27-Oct-22
88.29
0.6
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26-Oct-22
87.69
0.18
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25-Oct-22
87.51
0.88
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24-Oct-22
86.63
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21-Oct-22
85.91
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20-Oct-22
85.96
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19-Oct-22
86.23
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18-Oct-22
86.66
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17-Oct-22
86.53
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14-Oct-22
86.35
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13-Oct-22
86.08
0.2
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12-Oct-22
85.88
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11-Oct-22
86.15
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10-Oct-22
86.75
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07-Oct-22
86.95
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06-Oct-22
87.73
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05-Oct-22
88.17
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04-Oct-22
89.03
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03-Oct-22
88.21
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30-Sep-22
87.58
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29-Sep-22
86.93
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28-Sep-22
87.1
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27-Sep-22
87.19
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26-Sep-22
87.86
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23-Sep-22
88.59
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22-Sep-22
88.91
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21-Sep-22
89.34
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20-Sep-22
89.07
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19-Sep-22
89.89
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16-Sep-22
90.03
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15-Sep-22
90.36
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14-Sep-22
90.19
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13-Sep-22
90.35
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12-Sep-22
90.75
0.3
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09-Sep-22
90.45
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08-Sep-22
90.7
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07-Sep-22
91
0.56
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06-Sep-22
90.44
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05-Sep-22
90.61
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02-Sep-22
91.31
0.69
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01-Sep-22
90.62
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31-Aug-22
91.11
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30-Aug-22
91.31
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29-Aug-22
91.34
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26-Aug-22
91.89
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25-Aug-22
92.42
0.39
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24-Aug-22
92.03
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23-Aug-22
92.3
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22-Aug-22
92.73
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19-Aug-22
93.33
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18-Aug-22
94.32
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17-Aug-22
94.28
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16-Aug-22
95
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12-Aug-22
95.06
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11-Aug-22
95.35
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10-Aug-22
95.8
0.61
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09-Aug-22
95.19
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08-Aug-22
95.7
0.22
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05-Aug-22
95.48
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04-Aug-22
96.18
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03-Aug-22
95.75
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02-Aug-22
96.22
0
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01-Aug-22
96.22
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29-Jul-22
95.66
0.07
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28-Jul-22
95.59
0.82
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27-Jul-22
94.77
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26-Jul-22
94.95
0.81
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25-Jul-22
94.14
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22-Jul-22
94.45
1.53
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21-Jul-22
92.92
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20-Jul-22
93.22
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19-Jul-22
93.01
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18-Jul-22
93.06
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15-Jul-22
93.48
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14-Jul-22
93.19
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13-Jul-22
93.34
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12-Jul-22
93.96
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11-Jul-22
93.01
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08-Jul-22
92.73
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07-Jul-22
92.71
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06-Jul-22
93.39
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05-Jul-22
92.85
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04-Jul-22
92.26
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01-Jul-22
92.87
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30-Jun-22
92.03
1
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29-Jun-22
91.03
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28-Jun-22
90.77
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27-Jun-22
91.34
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24-Jun-22
91.75
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22-Jun-22
90.83
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21-Jun-22
89.92
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20-Jun-22
90.15
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17-Jun-22
90.18
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16-Jun-22
89.55
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15-Jun-22
90.54
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14-Jun-22
89.95
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13-Jun-22
90.76
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10-Jun-22
91.88
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09-Jun-22
92.41
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08-Jun-22
92.91
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07-Jun-22
93.36
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03-Jun-22
93.36
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02-Jun-22
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01-Jun-22
94.34
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31-May-22
94.4
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30-May-22
94.87
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27-May-22
95.49
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25-May-22
95.4
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24-May-22
95.21
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23-May-22
95.41
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20-May-22
95.42
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19-May-22
95.71
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18-May-22
95.24
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17-May-22
95.21
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16-May-22
95.89
0.07
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13-May-22
95.82
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12-May-22
96.1
1.07
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11-May-22
95.03
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10-May-22
95.06
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06-May-22
94.64
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05-May-22
95.41
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04-May-22
95.34
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03-May-22
95.79
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02-May-22
95.57
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29-Apr-22
96.08
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28-Apr-22
96.19
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27-Apr-22
96.82
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26-Apr-22
96.83
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25-Apr-22
96.71
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22-Apr-22
96.35
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21-Apr-22
96.82
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
97.45
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08-Apr-22
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07-Apr-22
98.14
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06-Apr-22
98.24
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05-Apr-22
98.88
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04-Apr-22
99.48
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01-Apr-22
99
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31-Mar-22
99.26
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30-Mar-22
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29-Mar-22
99.26
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28-Mar-22
99.36
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25-Mar-22
99.33
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24-Mar-22
99.59
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23-Mar-22
99.79
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22-Mar-22
99.62
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21-Mar-22
100.03
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18-Mar-22
100.45
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17-Mar-22
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16-Mar-22
100.21
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15-Mar-22
100.26
0.08
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14-Mar-22
100.18
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11-Mar-22
100.62
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10-Mar-22
100.7
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09-Mar-22
101.18
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08-Mar-22
101.73
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07-Mar-22
102.32
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04-Mar-22
102.59
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03-Mar-22
102.1
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02-Mar-22
102.47
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01-Mar-22
102.69
1.28
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28-Feb-22
101.41
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25-Feb-22
101.21
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24-Feb-22
101.28
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23-Feb-22
101.03
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22-Feb-22
100.93
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21-Feb-22
101.45
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18-Feb-22
101.52
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17-Feb-22
101.46
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16-Feb-22
101.29
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15-Feb-22
100.89
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14-Feb-22
101.28
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11-Feb-22
101.44
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10-Feb-22
101.57
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09-Feb-22
101.82
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08-Feb-22
101.55
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07-Feb-22
101.85
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04-Feb-22
102.45
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03-Feb-22
102.96
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02-Feb-22
103.77
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01-Feb-22
103.78
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31-Jan-22
103.94
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28-Jan-22
104.27
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27-Jan-22
104.42
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26-Jan-22
104.48
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104.73
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24-Jan-22
104.82
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0
21-Jan-22
104.82
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20-Jan-22
104.62
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19-Jan-22
104.39
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18-Jan-22
104.52
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17-Jan-22
104.51
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14-Jan-22
104.81
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13-Jan-22
105
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12-Jan-22
104.79
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11-Jan-22
104.56
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10-Jan-22
104.64
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07-Jan-22
104.79
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06-Jan-22
104.85
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05-Jan-22
105.02
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04-Jan-22
105.17
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03-Jan-22
105.08
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31-Dec-21
105.22
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30-Dec-21
105.3
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29-Dec-21
105.34
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28-Dec-21
105.59
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27-Dec-21
105.53
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23-Dec-21
105.64
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22-Dec-21
105.9
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21-Dec-21
106.09
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20-Dec-21
106.51
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17-Dec-21
106.64
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16-Dec-21
106.43
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15-Dec-21
106.58
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0
14-Dec-21
106.58
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13-Dec-21
106.59
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10-Dec-21
106.42
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09-Dec-21
106.4
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08-Dec-21
106.2
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07-Dec-21
106.56
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06-Dec-21
106.57
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03-Dec-21
106.32
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02-Dec-21
106.38
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01-Dec-21
106.04
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30-Nov-21
106.29
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29-Nov-21
105.88
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26-Nov-21
106.08
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25-Nov-21
105.65
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24-Nov-21
105.5
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23-Nov-21
105.77
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22-Nov-21
106.41
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19-Nov-21
106.51
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18-Nov-21
106.07
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17-Nov-21
105.83
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16-Nov-21
105.91
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15-Nov-21
106.02
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12-Nov-21
106.14
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11-Nov-21
105.99
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10-Nov-21
106.36
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09-Nov-21
106.61
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08-Nov-21
106.39
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05-Nov-21
106.5
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04-Nov-21
106.13
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03-Nov-21
105.66
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02-Nov-21
105.61
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29-Oct-21
105.06
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28-Oct-21
105.45
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27-Oct-21
105.78
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26-Oct-21
105.45
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25-Oct-21
105.35
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22-Oct-21
105.25
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21-Oct-21
105.29
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20-Oct-21
105.47
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19-Oct-21
105.32
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18-Oct-21
105.64
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15-Oct-21
105.74
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14-Oct-21
105.89
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13-Oct-21
105.54
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12-Oct-21
105.34
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11-Oct-21
105.41
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08-Oct-21
105.63
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07-Oct-21
105.78
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06-Oct-21
105.83
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05-Oct-21
105.89
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04-Oct-21
106.03
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01-Oct-21
106.17
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30-Sep-21
105.91
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29-Sep-21
106.18
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28-Sep-21
105.89
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27-Sep-21
106.12
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24-Sep-21
106.22
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23-Sep-21
106.64
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22-Sep-21
106.93
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21-Sep-21
106.88
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20-Sep-21
106.75
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17-Sep-21
106.56
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16-Sep-21
106.65
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15-Sep-21
106.88
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14-Sep-21
106.99
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13-Sep-21
106.91
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10-Sep-21
106.97
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09-Sep-21
107.03
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08-Sep-21
106.76
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07-Sep-21
106.7
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06-Sep-21
107.06
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03-Sep-21
106.97
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02-Sep-21
107.22
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01-Sep-21
107.17
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31-Aug-21
107.35
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30-Aug-21
107.54
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27-Aug-21
107.41
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26-Aug-21
107.39
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25-Aug-21
107.64
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24-Aug-21
108
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23-Aug-21
108
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20-Aug-21
108.05
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19-Aug-21
108.04
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18-Aug-21
108.04
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17-Aug-21
107.94
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16-Aug-21
108.04
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13-Aug-21
107.99
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12-Aug-21
107.95
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11-Aug-21
107.96
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10-Aug-21
108.1
0.1
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09-Aug-21
108
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06-Aug-21
107.88
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05-Aug-21
108.17
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04-Aug-21
108.04
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03-Aug-21
108.04
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02-Aug-21
107.91
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30-Jul-21
107.68
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29-Jul-21
107.61
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28-Jul-21
107.62
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27-Jul-21
107.67
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26-Jul-21
107.52
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23-Jul-21
107.64
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22-Jul-21
107.47
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21-Jul-21
107.42
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20-Jul-21
107.58
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19-Jul-21
107.37
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16-Jul-21
107.2
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15-Jul-21
107.06
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14-Jul-21
106.89
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13-Jul-21
106.92
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12-Jul-21
106.84
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09-Jul-21
106.75
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08-Jul-21
106.92
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07-Jul-21
106.93
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06-Jul-21
106.61
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05-Jul-21
106.28
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02-Jul-21
106.42
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01-Jul-21
106.26
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30-Jun-21
106.15
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29-Jun-21
105.92
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28-Jun-21
105.92
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25-Jun-21
105.85
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24-Jun-21
106.09
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22-Jun-21
105.96
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21-Jun-21
105.94
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18-Jun-21
106.15
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17-Jun-21
106.14
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16-Jun-21
106.27
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15-Jun-21
106.23
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14-Jun-21
106.38
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11-Jun-21
106.55
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10-Jun-21
106.3
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09-Jun-21
106.44
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08-Jun-21
106.07
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07-Jun-21
105.91
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04-Jun-21
106.03
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03-Jun-21
105.91
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02-Jun-21
105.97
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01-Jun-21
105.9
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31-May-21
105.81
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28-May-21
105.85
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27-May-21
105.83
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26-May-21
105.99
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25-May-21
105.69
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21-May-21
105.41
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20-May-21
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19-May-21
105.1
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18-May-21
105.15
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17-May-21
105.1
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14-May-21
105.31
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
106.24
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04-May-21
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03-May-21
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30-Apr-21
106.13
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29-Apr-21
106.04
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28-Apr-21
106.42
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
106.8
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12-Apr-21
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09-Apr-21
106.84
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08-Apr-21
107.23
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07-Apr-21
107.06
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06-Apr-21
106.98
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01-Apr-21
107.13
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31-Mar-21
106.94
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30-Mar-21
106.76
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29-Mar-21
107.1
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26-Mar-21
107.24
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25-Mar-21
107.49
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24-Mar-21
107.3
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23-Mar-21
107.19
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22-Mar-21
106.93
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19-Mar-21
106.86
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18-Mar-21
106.69
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17-Mar-21
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16-Mar-21
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15-Mar-21
107.17
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12-Mar-21
107.09
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11-Mar-21
107.46
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10-Mar-21
107.14
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09-Mar-21
107.18
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08-Mar-21
106.92
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
106.73
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
108.2
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
108.5
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02-Feb-21
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01-Feb-21
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29-Jan-21
108.63
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28-Jan-21
108.81
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27-Jan-21
109.01
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26-Jan-21
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25-Jan-21
108.93
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22-Jan-21
108.64
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21-Jan-21
108.7
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20-Jan-21
109
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19-Jan-21
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18-Jan-21
108.89
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15-Jan-21
109.06
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14-Jan-21
109.1
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13-Jan-21
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12-Jan-21
108.75
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11-Jan-21
109.04
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08-Jan-21
109.28
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07-Jan-21
109.19
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06-Jan-21
109.22
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05-Jan-21
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04-Jan-21
109.35
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31-Dec-20
109.25
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30-Dec-20
109.29
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29-Dec-20
109.26
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28-Dec-20
109.14
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23-Dec-20
109
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22-Dec-20
109.31
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21-Dec-20
109.24
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18-Dec-20
109.29
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17-Dec-20
109.42
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16-Dec-20
109.21
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15-Dec-20
109.54
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14-Dec-20
109.48
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11-Dec-20
109.57
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10-Dec-20
109.33
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09-Dec-20
109.41
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08-Dec-20
109.36
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07-Dec-20
109.15
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04-Dec-20
108.97
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03-Dec-20
108.98
0.24
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02-Dec-20
108.74
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01-Dec-20
108.85
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30-Nov-20
109.16
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27-Nov-20
109.19
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26-Nov-20
109.21
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25-Nov-20
109.18
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0
24-Nov-20
109.18
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23-Nov-20
109.15
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20-Nov-20
109.16
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19-Nov-20
109.12
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18-Nov-20
109.02
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17-Nov-20
109.07
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16-Nov-20
108.94
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13-Nov-20
108.99
0.3
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12-Nov-20
108.69
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11-Nov-20
108.48
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10-Nov-20
108.28
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09-Nov-20
108.49
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06-Nov-20
108.96
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05-Nov-20
108.98
0
0
04-Nov-20
108.98
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03-Nov-20
108.82
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02-Nov-20
108.75
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30-Oct-20
108.74
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29-Oct-20
108.78
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28-Oct-20
108.65
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27-Oct-20
108.74
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26-Oct-20
108.49
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23-Oct-20
108.4
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22-Oct-20
108.44
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21-Oct-20
108.59
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20-Oct-20
108.73
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19-Oct-20
108.78
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16-Oct-20
108.98
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15-Oct-20
108.79
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14-Oct-20
108.73
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13-Oct-20
108.61
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12-Oct-20
108.52
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09-Oct-20
108.41
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08-Oct-20
108.16
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07-Oct-20
107.98
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06-Oct-20
108.08
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05-Oct-20
107.98
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02-Oct-20
108.04
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01-Oct-20
108
0.1
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30-Sep-20
107.9
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29-Sep-20
107.96
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28-Sep-20
107.88
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25-Sep-20
107.74
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24-Sep-20
107.83
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23-Sep-20
108
0.06
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22-Sep-20
107.94
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21-Sep-20
108.03
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18-Sep-20
107.7
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17-Sep-20
107.71
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16-Sep-20
107.65
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15-Sep-20
107.5
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14-Sep-20
107.52
0.2
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11-Sep-20
107.32
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10-Sep-20
107.06
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09-Sep-20
107.2
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08-Sep-20
107.36
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07-Sep-20
107.18
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04-Sep-20
107.28
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03-Sep-20
107.52
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02-Sep-20
107.26
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01-Sep-20
106.74
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31-Aug-20
106.72
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28-Aug-20
106.83
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27-Aug-20
107
0.1
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26-Aug-20
106.9
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25-Aug-20
107.04
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24-Aug-20
107.52
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21-Aug-20
107.51
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20-Aug-20
107.62
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19-Aug-20
107.4
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18-Aug-20
107.23
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17-Aug-20
107.12
0.1
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14-Aug-20
107.02
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13-Aug-20
106.94
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12-Aug-20
107.3
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11-Aug-20
107.37
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10-Aug-20
107.64
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07-Aug-20
107.62
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06-Aug-20
107.57
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05-Aug-20
107.28
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04-Aug-20
107.54
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03-Aug-20
107.11
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31-Jul-20
107.21
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30-Jul-20
107.42
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29-Jul-20
107.14
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28-Jul-20
107.2
0.11
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27-Jul-20
107.09
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24-Jul-20
106.88
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23-Jul-20
107.14
0.07
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22-Jul-20
107.07
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21-Jul-20
106.82
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20-Jul-20
106.77
0.31
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17-Jul-20
106.46
0
0
16-Jul-20
106.46
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15-Jul-20
106.32
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14-Jul-20
106.26
0.24
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13-Jul-20
106.02
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10-Jul-20
106.4
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09-Jul-20
106.27
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08-Jul-20
106.22
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07-Jul-20
106.13
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06-Jul-20
105.98
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03-Jul-20
105.96
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02-Jul-20
105.92
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01-Jul-20
105.66
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30-Jun-20
106.15
0.15
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29-Jun-20
106
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26-Jun-20
106.08
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25-Jun-20
106.04
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24-Jun-20
105.93
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22-Jun-20
106.04
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19-Jun-20
105.86
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18-Jun-20
105.71
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17-Jun-20
105.59
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16-Jun-20
105.51
0.14
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15-Jun-20
105.37
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12-Jun-20
105.28
0.1
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11-Jun-20
105.18
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10-Jun-20
104.71
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09-Jun-20
105.01
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08-Jun-20
105.02
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05-Jun-20
104.75
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04-Jun-20
104.78
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03-Jun-20
104.6
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02-Jun-20
104.83
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29-May-20
104.98
0.2
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28-May-20
104.78
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27-May-20
104.52
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26-May-20
104.32
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25-May-20
104.63
0.16
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22-May-20
104.47
0.06
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20-May-20
104.41
0.28
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19-May-20
104.13
0.14
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18-May-20
103.99
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15-May-20
104.15
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14-May-20
104.14
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13-May-20
104.17
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12-May-20
103.88
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11-May-20
103.92
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08-May-20
104.08
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07-May-20
103.83
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06-May-20
103.89
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05-May-20
104.23
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04-May-20
104.29
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30-Apr-20
104.48
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29-Apr-20
104.21
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28-Apr-20
103.94
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27-Apr-20
103.67
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24-Apr-20
103.57
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23-Apr-20
103.15
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22-Apr-20
102.57
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21-Apr-20
103.2
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20-Apr-20
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17-Apr-20
103.9
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16-Apr-20
103.53
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15-Apr-20
103.78
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14-Apr-20
103.58
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09-Apr-20
103.03
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08-Apr-20
102.41
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07-Apr-20
102.55
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06-Apr-20
102.91
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03-Apr-20
103.06
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02-Apr-20
102.99
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01-Apr-20
102.82
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31-Mar-20
103.19
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30-Mar-20
103.47
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27-Mar-20
103.45
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26-Mar-20
102.59
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25-Mar-20
101.92
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24-Mar-20
102.02
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23-Mar-20
102.43
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0
20-Mar-20
102.43
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19-Mar-20
101.12
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18-Mar-20
101.21
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17-Mar-20
102.18
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16-Mar-20
103.08
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13-Mar-20
104.39
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12-Mar-20
105.57
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11-Mar-20
106.7
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10-Mar-20
106.76
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09-Mar-20
107.04
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06-Mar-20
107.34
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05-Mar-20
107.25
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04-Mar-20
107.35
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03-Mar-20
106.9
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02-Mar-20
106.94
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28-Feb-20
106.96
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27-Feb-20
106.73
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26-Feb-20
106.71
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25-Feb-20
106.89
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24-Feb-20
106.92
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21-Feb-20
106.89
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20-Feb-20
106.7
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19-Feb-20
106.51
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18-Feb-20
106.46
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17-Feb-20
106.58
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14-Feb-20
106.48
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13-Feb-20
106.41
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12-Feb-20
106.31
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11-Feb-20
106.3
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10-Feb-20
106.32
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07-Feb-20
106.31
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06-Feb-20
106
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05-Feb-20
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04-Feb-20
106.26
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03-Feb-20
106.4
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31-Jan-20
106.47
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30-Jan-20
106.26
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29-Jan-20
106.17
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28-Jan-20
105.99
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27-Jan-20
106.06
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24-Jan-20
105.51
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23-Jan-20
105.42
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22-Jan-20
105.1
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21-Jan-20
104.93
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20-Jan-20
104.86
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17-Jan-20
104.77
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16-Jan-20
104.78
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15-Jan-20
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14-Jan-20
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13-Jan-20
104.51
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10-Jan-20
104.78
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09-Jan-20
104.71
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08-Jan-20
104.83
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07-Jan-20
105.07
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06-Jan-20
105.21
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03-Jan-20
105.1
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02-Jan-20
104.72
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31-Dec-19
104.51
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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
104.84
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19-Dec-19
104.72
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18-Dec-19
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16-Dec-19
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13-Dec-19
105.07
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12-Dec-19
105.02
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11-Dec-19
105.2
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10-Dec-19
104.99
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09-Dec-19
105.04
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06-Dec-19
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05-Dec-19
104.89
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04-Dec-19
105.26
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03-Dec-19
105.21
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02-Dec-19
104.9
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29-Nov-19
105.36
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28-Nov-19
105.41
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27-Nov-19
105.49
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26-Nov-19
105.57
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25-Nov-19
105.37
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22-Nov-19
105.29
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21-Nov-19
105.17
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20-Nov-19
105.4
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19-Nov-19
105.26
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18-Nov-19
105.38
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15-Nov-19
105.25
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14-Nov-19
105.32
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13-Nov-19
105.14
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12-Nov-19
104.9
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31-Oct-19
106.11
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105.7
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105.68
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105.53
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105.84
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106.07
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105.98
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105.65
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18-Oct-19
105.95
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105.9
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106.2
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03-Oct-19
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106.5
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06-Sep-19
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03-Sep-19
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30-Aug-19
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31-Jul-19
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105.32
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105.11
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104.9
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28-Jun-19
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31-May-19
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30-Apr-19
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29-Mar-19
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28-Feb-19
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31-Jan-19
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31-Dec-18
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07-Dec-18
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30-Nov-18
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16-Nov-18
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09-Nov-18
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31-Oct-18
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26-Oct-18
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05-Oct-18
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03-Oct-18
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28-Sep-18
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26-Sep-18
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98.09
0.07
0.07141399714344011
02-Aug-17
98.02
0.16
0.16349887594522788
01-Aug-17
97.86
0.16
0.16376663254861823
31-Jul-17
97.7
0.1
0.10245901639344263
28-Jul-17
97.6
-0.12
-0.12279983626688498
27-Jul-17
97.72
0.09
0.09218477926866742
26-Jul-17
97.63
0.03
0.030737704918032786
25-Jul-17
97.6
-0.28
-0.28606456885982834
24-Jul-17
97.88
0.08
0.081799591002045
21-Jul-17
97.8
0.08
0.08186655751125665
20-Jul-17
97.72
0.1
0.1024380249948781
19-Jul-17
97.62
0.11
0.1128089426725464
18-Jul-17
97.51
0.14
0.14378145219266714
17-Jul-17
97.37
-0.02
-0.02053598932128555
14-Jul-17
97.39
0.09
0.09249743062692703
13-Jul-17
97.3
0.02
0.02055921052631579
12-Jul-17
97.28
0.2
0.20601565718994644
11-Jul-17
97.08
-0.05
-0.05147740142077628
10-Jul-17
97.13
0.14
0.14434477781214558
07-Jul-17
96.99
-0.09
-0.09270704573547589
06-Jul-17
97.08
-0.27
-0.2773497688751926
05-Jul-17
97.35
-0.16
-0.16408573479643113
04-Jul-17
97.51
0.02
0.020514924607652068
03-Jul-17
97.49
0.05
0.051313628899835796
30-Jun-17
97.44
-0.19
-0.194612311789409
29-Jun-17
97.63
-0.28
-0.285976917577367
28-Jun-17
97.91
-0.15
-0.1529675708749745
27-Jun-17
98.06
-0.44
-0.4467005076142132
26-Jun-17
98.5
0
0
22-Jun-17
98.5
0.14
0.1423342822285482
21-Jun-17
98.36
0.05
0.05085952598921778
20-Jun-17
98.31
0.15
0.1528117359413203
19-Jun-17
98.16
-0.02
-0.020370747606437156
16-Jun-17
98.18
0.09
0.09175247221939035
15-Jun-17
98.09
-0.21
-0.2136317395727365
14-Jun-17
98.3
0.16
0.16303240269003463
13-Jun-17
98.14
0.01
0.010190563538163661
12-Jun-17
98.13
0.16
0.16331530060222518
09-Jun-17
97.97
0.12
0.12263668880940215
08-Jun-17
97.85
0.15
0.1535312180143296
07-Jun-17
97.7
-0.05
-0.05115089514066496
06-Jun-17
97.75
0.1
0.10240655401945725
02-Jun-17
97.65
0.1
0.10251153254741159
01-Jun-17
97.55
-0.25
-0.2556237218813906
31-May-17
97.8
0.1
0.1023541453428864
30-May-17
97.7
-0.04
-0.04092490280335584
29-May-17
97.74
0.08
0.08191685439279131
26-May-17
97.66
0.27
0.27723585583735494
24-May-17
97.39
0
0
23-May-17
97.39
0.05
0.051366344770906104
22-May-17
97.34
-0.14
-0.1436192039392696
19-May-17
97.48
-0.03
-0.030766075274330836
18-May-17
97.51
0.12
0.12321593592771332
17-May-17
97.39
0.16
0.16455826391031575
16-May-17
97.23
0.06
0.06174745291756715
15-May-17
97.17
-0.07
-0.07198683669271905
12-May-17
97.24
0.1
0.10294420424130121
11-May-17
97.14
-0.14
-0.14391447368421054
10-May-17
97.28
0.13
0.13381369016984046
09-May-17
97.15
-0.16
-0.16442297811119103
08-May-17
97.31
-0.03
-0.03081980686254366
05-May-17
97.34
-0.03
-0.03081031118414296
04-May-17
97.37
-0.1
-0.10259567046270647
03-May-17
97.47
0.12
0.12326656394453005
02-May-17
97.35
0.02
0.020548648926333093
28-Apr-17
97.33
0.07
0.07197203372403865
27-Apr-17
97.26
0.19
0.1957350365715463
26-Apr-17
97.07
-0.08
-0.08234688625836335
25-Apr-17
97.15
-0.09
-0.0925545043192102
24-Apr-17
97.24
0.05
0.05144562197756971
21-Apr-17
97.19
0.03
0.03087690407575134
20-Apr-17
97.16
-0.18
-0.18491884117526197
19-Apr-17
97.34
0.07
0.07196463452246325
18-Apr-17
97.27
-0.02
-0.020557097337855896
13-Apr-17
97.29
0.09
0.09259259259259259
12-Apr-17
97.2
0.02
0.020580366330520683
11-Apr-17
97.18
-0.1
-0.10279605263157894
10-Apr-17
97.28
-0.12
-0.12320328542094455
07-Apr-17
97.4
0.21
0.21607161230579278
06-Apr-17
97.19
0.02
0.020582484305855717
05-Apr-17
97.17
0.03
0.030883261272390366
04-Apr-17
97.14
0.25
0.25802456393848694
03-Apr-17
96.89
-0.01
-0.010319917440660475
31-Mar-17
96.9
-0.01
-0.010318852543597152
30-Mar-17
96.91
-0.01
-0.010317787866281469
29-Mar-17
96.92
0.15
0.15500671695773482
28-Mar-17
96.77
0.07
0.07238883143743537
27-Mar-17
96.7
0.08
0.0827985924239288
24-Mar-17
96.62
0.06
0.06213753106876554
23-Mar-17
96.56
0.07
0.07254637786299098
22-Mar-17
96.49
0.25
0.2597672485453034
21-Mar-17
96.24
0.11
0.11442837823780297
20-Mar-17
96.13
-0.05
-0.051985859846121855
17-Mar-17
96.18
0
0
16-Mar-17
96.18
-0.15
-0.15571473061351604
15-Mar-17
96.33
0.21
0.2184769038701623
14-Mar-17
96.12
0
0
13-Mar-17
96.12
0.02
0.02081165452653486
10-Mar-17
96.1
-0.21
-0.21804589346900632
09-Mar-17
96.31
-0.24
-0.24857586742620405
08-Mar-17
96.55
-0.25
-0.25826446280991733
07-Mar-17
96.8
-0.05
-0.05162622612287042
06-Mar-17
96.85
0.01
0.010326311441553077
03-Mar-17
96.84
-0.14
-0.14435966178593523
02-Mar-17
96.98
-0.08
-0.082423243354626
01-Mar-17
97.06
-0.26
-0.2671598849157419
28-Feb-17
97.32
0.11
0.1131570826046703
27-Feb-17
97.21
0.17
0.17518549051937346
24-Feb-17
97.04
0.16
0.16515276630883569
23-Feb-17
96.88
0.32
0.33140016570008285
22-Feb-17
96.56
0.06
0.06217616580310881
21-Feb-17
96.5
-0.13
-0.13453378867846424
20-Feb-17
96.63
-0.06
-0.06205398696866274
17-Feb-17
96.69
0.14
0.14500258933195237
16-Feb-17
96.55
0.15
0.15560165975103735
15-Feb-17
96.4
-0.02
-0.020742584526031945
14-Feb-17
96.42
-0.1
-0.10360547036883548
13-Feb-17
96.52
0.06
0.062201948994401825
10-Feb-17
96.46
-0.25
-0.25850480818943233
09-Feb-17
96.71
0.2
0.2072324111491037
08-Feb-17
96.51
0.24
0.24929884699283267
07-Feb-17
96.27
-0.03
-0.03115264797507788
06-Feb-17
96.3
-0.13
-0.13481281758788757
03-Feb-17
96.43
-0.06
-0.06218260959684942
02-Feb-17
96.49
0.28
0.2910300384575408
01-Feb-17
96.21
-0.21
-0.2177971375233354
31-Jan-17
96.42
0.18
0.18703241895261846
30-Jan-17
96.24
-0.19
-0.19703411801306647
27-Jan-17
96.43
-0.08
-0.08289296445964149
26-Jan-17
96.51
-0.21
-0.21712158808933002
25-Jan-17
96.72
-0.36
-0.37082818294190356
24-Jan-17
97.08
0.06
0.06184291898577613
23-Jan-17
97.02
0.11
0.11350737797956867
20-Jan-17
96.91
-0.19
-0.1956745623069001
19-Jan-17
97.1
-0.24
-0.24655845490034928
18-Jan-17
97.34
-0.15
-0.1538619345573905
17-Jan-17
97.49
0.1
0.10267994660642776
16-Jan-17
97.39
0.13
0.13366234834464322
13-Jan-17
97.26
-0.18
-0.18472906403940886
12-Jan-17
97.44
-0.05
-0.051287311519130165
11-Jan-17
97.49
0.14
0.14381099126861838
10-Jan-17
97.35
0.02
0.020548648926333093
09-Jan-17
97.33
0.07
0.07197203372403865
06-Jan-17
97.26
-0.03
-0.030835646006783842
05-Jan-17
97.29
-0.18
-0.18467220683287167
04-Jan-17
97.47
-0.04
-0.04102143369910778
03-Jan-17
97.51
-0.52
-0.5304498622870549
02-Jan-17
98.03
0.19
0.19419460343417824
30-Dec-16
97.84
-0.21
-0.21417644059153493
29-Dec-16
98.05
0.1
0.10209290454313426
28-Dec-16
97.95
0.02
0.02042275094455223
27-Dec-16
97.93
0.08
0.08175779253960143
23-Dec-16
97.85
0.17
0.17403767403767403
22-Dec-16
97.68
-0.11
-0.1124859392575928
21-Dec-16
97.79
0.06
0.06139363552645043
20-Dec-16
97.73
0.07
0.0716772475936924
19-Dec-16
97.66
0.24
0.24635598439745432
16-Dec-16
97.42
0.12
0.12332990750256938
15-Dec-16
97.3
-0.21
-0.21536252692031588
14-Dec-16
97.51
0.39
0.4015650741350906
13-Dec-16
97.12
0.36
0.37205456800330716
12-Dec-16
96.76
-0.26
-0.26798598227169657
09-Dec-16
97.02
0.13
0.13417277324801322
08-Dec-16
96.89
-0.33
-0.3394363299732565
07-Dec-16
97.22
0.12
0.12358393408856849
06-Dec-16
97.1
0.26
0.26848409748038
05-Dec-16
96.84
-0.3
-0.30883261272390367
02-Dec-16
97.14
0.25
0.25802456393848694
01-Dec-16
96.89
-0.36
-0.37017994858611825
30-Nov-16
97.25
-0.06
-0.06165861679169664
29-Nov-16
97.31
0.16
0.1646937725167267
28-Nov-16
97.15
-0.01
-0.01029230135858378
25-Nov-16
97.16
-0.01
-0.010291242152927859
24-Nov-16
97.17
0.22
0.22692109334708613
23-Nov-16
96.95
-0.34
-0.3494706547435502
22-Nov-16
97.29
0.27
0.2782931354359926
21-Nov-16
97.02
-0.17
-0.174915114723737
18-Nov-16
97.19
0.18
0.18554788166168437
17-Nov-16
97.01
-0.11
-0.11326194398682043
16-Nov-16
97.12
-0.22
-0.22601191699198686
15-Nov-16
97.34
0.67
0.6930795489810696
14-Nov-16
96.67
-0.45
-0.46334431630971995
11-Nov-16
97.12
-0.24
-0.2465078060805259
10-Nov-16
97.36
-0.79
-0.804890473764646
09-Nov-16
98.15
-0.22
-0.22364542035173327
08-Nov-16
98.37
0.02
0.020335536349771224
07-Nov-16
98.35
0
0
04-Nov-16
98.35
0.06
0.06104384983212941
03-Nov-16
98.29
-0.11
-0.11178861788617886
02-Nov-16
98.4
0.07
0.07118885385945287
31-Oct-16
98.33
0.07
0.07123956849175657
28-Oct-16
98.26
-0.18
-0.1828524989841528
27-Oct-16
98.44
-0.37
-0.37445602671794354
26-Oct-16
98.81
-0.36
-0.3630130079661188
25-Oct-16
99.17
-0.06
-0.060465585004534916
24-Oct-16
99.23
-0.05
-0.050362610797743755
21-Oct-16
99.28
0.09
0.09073495312027421
20-Oct-16
99.19
0.04
0.040342914775592535
19-Oct-16
99.15
0.11
0.11106623586429726
18-Oct-16
99.04
0.08
0.08084074373484236
17-Oct-16
98.96
-0.04
-0.04040404040404041
14-Oct-16
99
-0.06
-0.06056935190793458
13-Oct-16
99.06
0.12
0.1212856276531231
12-Oct-16
98.94
-0.1
-0.10096930533117932
11-Oct-16
99.04
0.05
0.05051015254066067
10-Oct-16
98.99
-0.17
-0.17144009681323114
07-Oct-16
99.16
-0.04
-0.04032258064516129
06-Oct-16
99.2
-0.09
-0.09064356934233055
05-Oct-16
99.29
-0.41
-0.4112337011033099
04-Oct-16
99.7
-0.12
-0.12021638950110199
03-Oct-16
99.82
-0.07
-0.0700770847932726
30-Sep-16
99.89
0.06
0.06010217369528198
29-Sep-16
99.83
-0.09
-0.0900720576461169
28-Sep-16
99.92
0.07
0.0701051577366049
27-Sep-16
99.85
0.05
0.050100200400801605
26-Sep-16
99.8
0.11
0.11034206038720032
23-Sep-16
99.69
-0.05
-0.050130338881090836
22-Sep-16
99.74
0.45
0.4532178467116527
21-Sep-16
99.29
-0.1
-0.10061374383740819
20-Sep-16
99.39
0.28
0.2825143779638785
19-Sep-16
99.11
0.04
0.04037549207630968
16-Sep-16
99.07
0.09
0.09092746009294807
15-Sep-16
98.98
-0.2
-0.20165355918531963
14-Sep-16
99.18
0.02
0.02016942315449778
13-Sep-16
99.16
-0.05
-0.05039814534825118
12-Sep-16
99.21
-0.12
-0.12080942313500453
09-Sep-16
99.33
-0.56
-0.5606166783461808
08-Sep-16
99.89
-0.22
-0.21975826590750175
07-Sep-16
100.11
0.21
0.21021021021021022
06-Sep-16
99.9
0.3
0.30120481927710846
05-Sep-16
99.6
0.06
0.06027727546714889
02-Sep-16
99.54
-0.04
-0.04016870857601928
01-Sep-16
99.58
-0.25
-0.25042572373034155
31-Aug-16
99.83
-0.06
-0.06006607267994794
30-Aug-16
99.89
0.09
0.09018036072144289
29-Aug-16
99.8
0.03
0.030069159065851458
26-Aug-16
99.77
0.01
0.010024057738572574
25-Aug-16
99.76
-0.13
-0.13014315747322056
24-Aug-16
99.89
-0.11
-0.11
23-Aug-16
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
23-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
--
31-Aug-16
-0.166367
30-Sep-16
0.060102
31-Oct-16
-1.561718
30-Nov-16
-1.098342
31-Dec-16
0.606684
31-Jan-17
-1.451349
28-Feb-17
0.933416
31-Mar-17
-0.431566
30-Apr-17
0.443756
31-May-17
0.482893
30-Jun-17
-0.368098
31-Jul-17
0.266831
31-Aug-17
0.655067
30-Sep-17
-0.366077
31-Oct-17
0.908349
30-Nov-17
0.252857
31-Dec-17
-0.443906
31-Jan-18
-0.24321
28-Feb-18
-0.010158
31-Mar-18
0.863558
30-Apr-18
-0.141015
31-May-18
-0.907807
30-Jun-18
0.407166
31-Jul-18
0.020276
31-Aug-18
-0.324346
30-Sep-18
-0.223714
31-Oct-18
-0.101916
30-Nov-18
0.030606
31-Dec-18
0.499745
31-Jan-19
0.99452
28-Feb-19
0.040193
31-Mar-19
1.506629
30-Apr-19
0.197902
31-May-19
0.701165
30-Jun-19
1.971168
31-Jul-19
1.490671
31-Aug-19
1.88572
30-Sep-19
-0.613839
31-Oct-19
-0.701853
30-Nov-19
-0.706814
31-Dec-19
-0.806758
31-Jan-20
1.875419
29-Feb-20
0.460224
31-Mar-20
-3.524682
30-Apr-20
1.250121
31-May-20
0.47856
30-Jun-20
1.114498
31-Jul-20
0.998587
31-Aug-20
-0.457047
30-Sep-20
1.105697
31-Oct-20
0.778499
30-Nov-20
0.386242
31-Dec-20
0.082448
31-Jan-21
-0.567506
28-Feb-21
-1.749056
31-Mar-21
0.196758
30-Apr-21
-0.757434
31-May-21
-0.301517
30-Jun-21
0.321331
31-Jul-21
1.441357
31-Aug-21
-0.306464
30-Sep-21
-1.341407
31-Oct-21
-0.802568
30-Nov-21
1.17076
31-Dec-21
-1.00668
31-Jan-22
-1.216499
28-Feb-22
-2.434097
31-Mar-22
-2.120106
30-Apr-22
-3.203707
31-May-22
-1.748543
30-Jun-22
-2.510593
31-Jul-22
3.944366
31-Aug-22
-4.756429
30-Sep-22
-3.874437
31-Oct-22
0.262617
30-Nov-22
2.550962
31-Dec-22
-3.442532
31-Jan-23
2.415181
28-Feb-23
-2.52667
31-Mar-23
2.407834
30-Apr-23
-0.044999
31-May-23
0.528981
30-Jun-23
-0.548589
31-Jul-23
0.416526
31-Aug-23
0.313901
30-Sep-23
-2.212785
31-Oct-23
0.491429
30-Nov-23
2.592972
31-Dec-23
3.536193
31-Jan-24
-0.364026
29-Feb-24
-1.085321