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
25-Oct-17
Fund Launch Date
08-Jan-97
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Value Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.91%
ISIN
LU1706558696
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Large-Cap Value Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEVS4E
SEDOL
BD3RPX6
29-Feb-2024
BGF European Value Fund
Inception Date
25-Oct-17
Fund Holdings as of
-
Total Net Assets
EUR 771,655.45
Number of Securities
49.00
Shares Outstanding
60,139.94
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
12.83
0.08
0.6274509803921569
27-Mar-24
12.75
0.06
0.4728132387706856
26-Mar-24
12.69
-0.02
-0.15735641227380015
25-Mar-24
12.71
0.07
0.5537974683544303
22-Mar-24
12.64
0.02
0.15847860538827258
21-Mar-24
12.62
0.09
0.7182761372705507
20-Mar-24
12.53
0.06
0.48115477145148355
19-Mar-24
12.47
-0.01
-0.08012820512820513
18-Mar-24
12.48
-0.04
-0.3194888178913738
15-Mar-24
12.52
0.08
0.6430868167202572
14-Mar-24
12.44
-0.06
-0.48
13-Mar-24
12.5
0.05
0.40160642570281124
12-Mar-24
12.45
0.12
0.9732360097323601
11-Mar-24
12.33
-0.08
-0.6446414182111201
08-Mar-24
12.41
-0.04
-0.321285140562249
07-Mar-24
12.45
0.11
0.8914100486223663
06-Mar-24
12.34
0.05
0.40683482506102525
05-Mar-24
12.29
0.04
0.32653061224489793
04-Mar-24
12.25
0.04
0.3276003276003276
01-Mar-24
12.21
-0.05
-0.4078303425774878
29-Feb-24
12.26
0.07
0.5742411812961444
28-Feb-24
12.19
0
0
27-Feb-24
12.19
0
0
26-Feb-24
12.19
-0.08
-0.6519967400162999
23-Feb-24
12.27
0.09
0.7389162561576355
22-Feb-24
12.18
0.1
0.8278145695364238
21-Feb-24
12.08
-0.02
-0.1652892561983471
20-Feb-24
12.1
-0.03
-0.247320692497939
19-Feb-24
12.13
0.04
0.3308519437551696
16-Feb-24
12.09
0.07
0.5823627287853578
15-Feb-24
12.02
0.07
0.5857740585774058
14-Feb-24
11.95
0.09
0.7588532883642496
13-Feb-24
11.86
-0.12
-1.001669449081803
12-Feb-24
11.98
0.06
0.5033557046979866
09-Feb-24
11.92
-0.04
-0.33444816053511706
08-Feb-24
11.96
0
0
07-Feb-24
11.96
-0.02
-0.1669449081803005
06-Feb-24
11.98
0.08
0.6722689075630253
05-Feb-24
11.9
-0.03
-0.2514668901927913
02-Feb-24
11.93
-0.04
-0.3341687552213868
01-Feb-24
11.97
-0.09
-0.746268656716418
31-Jan-24
12.06
0.01
0.08298755186721991
30-Jan-24
12.05
0.06
0.5004170141784821
29-Jan-24
11.99
0.02
0.1670843776106934
26-Jan-24
11.97
0.04
0.3352891869237217
25-Jan-24
11.93
0
0
24-Jan-24
11.93
0.08
0.6751054852320675
23-Jan-24
11.85
0
0
22-Jan-24
11.85
0.06
0.5089058524173028
19-Jan-24
11.79
-0.01
-0.0847457627118644
18-Jan-24
11.8
0.12
1.0273972602739727
17-Jan-24
11.68
-0.16
-1.3513513513513513
16-Jan-24
11.84
-0.04
-0.3367003367003367
15-Jan-24
11.88
-0.08
-0.6688963210702341
12-Jan-24
11.96
0.03
0.2514668901927913
11-Jan-24
11.93
-0.04
-0.3341687552213868
10-Jan-24
11.97
0
0
09-Jan-24
11.97
-0.06
-0.49875311720698257
08-Jan-24
12.03
0.04
0.3336113427856547
05-Jan-24
11.99
0.04
0.33472803347280333
04-Jan-24
11.95
0.04
0.33585222502099077
03-Jan-24
11.91
-0.11
-0.9151414309484193
02-Jan-24
12.02
0
0
29-Dec-23
12.02
0.01
0.08326394671107411
28-Dec-23
12.01
0.02
0.16680567139282734
27-Dec-23
11.99
0.01
0.08347245409015025
22-Dec-23
11.98
0.05
0.4191114836546521
21-Dec-23
11.93
-0.03
-0.2508361204013378
20-Dec-23
11.96
0.04
0.33557046979865773
19-Dec-23
11.92
-0.02
-0.16750418760469013
18-Dec-23
11.94
0.05
0.42052144659377627
15-Dec-23
11.89
0
0
14-Dec-23
11.89
0.04
0.33755274261603374
13-Dec-23
11.85
0.02
0.16906170752324598
12-Dec-23
11.83
-0.05
-0.4208754208754209
11-Dec-23
11.88
0.05
0.42265426880811496
08-Dec-23
11.83
0.1
0.8525149190110827
07-Dec-23
11.73
-0.09
-0.7614213197969543
06-Dec-23
11.82
0.06
0.5102040816326531
05-Dec-23
11.76
0.01
0.0851063829787234
04-Dec-23
11.75
0.02
0.17050298380221654
01-Dec-23
11.73
0.09
0.7731958762886598
30-Nov-23
11.64
0.07
0.6050129645635264
29-Nov-23
11.57
0.06
0.5212858384013901
28-Nov-23
11.51
-0.03
-0.25996533795493937
27-Nov-23
11.54
-0.01
-0.08658008658008658
24-Nov-23
11.55
0.04
0.3475238922675934
23-Nov-23
11.51
0.04
0.34873583260680036
22-Nov-23
11.47
0.01
0.08726003490401396
21-Nov-23
11.46
0.01
0.08733624454148471
20-Nov-23
11.45
0.01
0.08741258741258741
17-Nov-23
11.44
0.07
0.6156552330694811
16-Nov-23
11.37
0
0
15-Nov-23
11.37
0.06
0.5305039787798409
14-Nov-23
11.31
0.14
1.2533572068039391
13-Nov-23
11.17
0.07
0.6306306306306306
10-Nov-23
11.1
-0.07
-0.6266786034019696
09-Nov-23
11.17
0.07
0.6306306306306306
08-Nov-23
11.1
0.05
0.45248868778280543
07-Nov-23
11.05
-0.01
-0.09041591320072333
06-Nov-23
11.06
0.01
0.09049773755656108
03-Nov-23
11.05
-0.02
-0.18066847335140018
02-Nov-23
11.07
0.2
1.8399264029438822
31-Oct-23
10.87
0.04
0.36934441366574333
30-Oct-23
10.83
-0.02
-0.18433179723502305
27-Oct-23
10.85
-0.15
-1.3636363636363635
26-Oct-23
11
0.02
0.18214936247723132
25-Oct-23
10.98
-0.03
-0.2724795640326976
24-Oct-23
11.01
0.05
0.4562043795620438
23-Oct-23
10.96
-0.13
-1.1722272317403066
20-Oct-23
11.09
-0.12
-1.0704727921498662
19-Oct-23
11.21
-0.13
-1.146384479717813
18-Oct-23
11.34
-0.07
-0.6134969325153374
17-Oct-23
11.41
-0.06
-0.5231037489102005
16-Oct-23
11.47
-0.04
-0.3475238922675934
13-Oct-23
11.51
-0.04
-0.3463203463203463
12-Oct-23
11.55
0.03
0.2604166666666667
11-Oct-23
11.52
0.08
0.6993006993006993
10-Oct-23
11.44
0.11
0.970873786407767
09-Oct-23
11.33
0.06
0.5323868677905945
06-Oct-23
11.27
0.02
0.17777777777777778
05-Oct-23
11.25
0.08
0.7162041181736795
04-Oct-23
11.17
-0.07
-0.6227758007117438
03-Oct-23
11.24
-0.08
-0.7067137809187279
02-Oct-23
11.32
-0.18
-1.565217391304348
29-Sep-23
11.5
0.16
1.4109347442680775
28-Sep-23
11.34
-0.03
-0.2638522427440633
27-Sep-23
11.37
0.01
0.0880281690140845
26-Sep-23
11.36
0
0
25-Sep-23
11.36
-0.08
-0.6993006993006993
22-Sep-23
11.44
-0.06
-0.5217391304347826
21-Sep-23
11.5
-0.05
-0.4329004329004329
20-Sep-23
11.55
0.15
1.3157894736842106
19-Sep-23
11.4
0
0
18-Sep-23
11.4
-0.18
-1.5544041450777202
15-Sep-23
11.58
0.1
0.8710801393728222
14-Sep-23
11.48
0.12
1.056338028169014
13-Sep-23
11.36
-0.04
-0.3508771929824561
12-Sep-23
11.4
0.04
0.352112676056338
11-Sep-23
11.36
0.04
0.35335689045936397
08-Sep-23
11.32
0
0
07-Sep-23
11.32
-0.07
-0.6145741878841089
06-Sep-23
11.39
-0.07
-0.6108202443280978
05-Sep-23
11.46
-0.03
-0.26109660574412535
04-Sep-23
11.49
0.03
0.2617801047120419
01-Sep-23
11.46
-0.07
-0.6071118820468343
31-Aug-23
11.53
-0.26
-2.2052586938083123
30-Aug-23
11.79
0.08
0.6831767719897524
29-Aug-23
11.71
0.09
0.774526678141136
28-Aug-23
11.62
0.06
0.5190311418685121
25-Aug-23
11.56
0
0
24-Aug-23
11.56
0.03
0.26019080659150046
23-Aug-23
11.53
-0.02
-0.17316017316017315
22-Aug-23
11.55
0.06
0.5221932114882507
21-Aug-23
11.49
0.08
0.7011393514461
18-Aug-23
11.41
-0.13
-1.1265164644714039
17-Aug-23
11.54
-0.06
-0.5172413793103449
16-Aug-23
11.6
-0.08
-0.684931506849315
14-Aug-23
11.68
-0.01
-0.0855431993156544
11-Aug-23
11.69
-0.11
-0.9322033898305084
10-Aug-23
11.8
0.03
0.2548853016142736
09-Aug-23
11.77
0.12
1.0300429184549356
08-Aug-23
11.65
-0.06
-0.5123825789923142
07-Aug-23
11.71
0.04
0.3427592116538132
04-Aug-23
11.67
0.01
0.08576329331046312
03-Aug-23
11.66
-0.1
-0.8503401360544217
02-Aug-23
11.76
-0.17
-1.4249790444258172
01-Aug-23
11.93
0
0
31-Jul-23
11.93
0.06
0.5054759898904801
28-Jul-23
11.87
-0.11
-0.9181969949916527
27-Jul-23
11.98
0.19
1.6115351993214588
26-Jul-23
11.79
-0.05
-0.4222972972972973
25-Jul-23
11.84
0.05
0.42408821034775235
24-Jul-23
11.79
-0.01
-0.0847457627118644
21-Jul-23
11.8
-0.01
-0.0846740050804403
20-Jul-23
11.81
0.07
0.596252129471891
19-Jul-23
11.74
0.07
0.5998286203941731
18-Jul-23
11.67
0.03
0.25773195876288657
17-Jul-23
11.64
-0.05
-0.42771599657827203
14-Jul-23
11.69
-0.04
-0.3410059676044331
13-Jul-23
11.73
0.1
0.8598452278589854
12-Jul-23
11.63
0.15
1.3066202090592334
11-Jul-23
11.48
0.06
0.5253940455341506
10-Jul-23
11.42
0.04
0.351493848857645
07-Jul-23
11.38
-0.02
-0.17543859649122806
06-Jul-23
11.4
-0.21
-1.8087855297157622
05-Jul-23
11.61
-0.07
-0.5993150684931506
04-Jul-23
11.68
-0.02
-0.17094017094017094
03-Jul-23
11.7
-0.02
-0.17064846416382254
30-Jun-23
11.72
0.16
1.3840830449826989
29-Jun-23
11.56
0.02
0.1733102253032929
28-Jun-23
11.54
0.12
1.0507880910683012
27-Jun-23
11.42
-0.05
-0.43591979075850046
26-Jun-23
11.47
-0.05
-0.4340277777777778
22-Jun-23
11.52
-0.11
-0.945829750644884
21-Jun-23
11.63
-0.04
-0.3427592116538132
20-Jun-23
11.67
-0.05
-0.42662116040955633
19-Jun-23
11.72
-0.09
-0.7620660457239627
16-Jun-23
11.81
0.09
0.7679180887372014
15-Jun-23
11.72
-0.05
-0.42480883602378927
14-Jun-23
11.77
0.07
0.5982905982905983
13-Jun-23
11.7
0.05
0.4291845493562232
12-Jun-23
11.65
0.03
0.25817555938037867
09-Jun-23
11.62
-0.01
-0.08598452278589853
08-Jun-23
11.63
-0.01
-0.0859106529209622
07-Jun-23
11.64
0.06
0.5181347150259067
06-Jun-23
11.58
-0.01
-0.08628127696289906
05-Jun-23
11.59
0.02
0.17286084701815038
02-Jun-23
11.57
0.21
1.8485915492957747
01-Jun-23
11.36
-0.01
-0.08795074758135445
31-May-23
11.37
-0.11
-0.9581881533101045
30-May-23
11.48
-0.01
-0.08703220191470844
26-May-23
11.49
0.04
0.34934497816593885
25-May-23
11.45
-0.01
-0.08726003490401396
24-May-23
11.46
-0.26
-2.218430034129693
23-May-23
11.72
0.02
0.17094017094017094
22-May-23
11.7
-0.06
-0.5102040816326531
19-May-23
11.76
0.22
1.9064124783362217
17-May-23
11.54
-0.02
-0.17301038062283736
16-May-23
11.56
-0.02
-0.17271157167530224
15-May-23
11.58
0.01
0.08643042350907519
12-May-23
11.57
0.11
0.9598603839441536
11-May-23
11.46
-0.05
-0.43440486533449174
10-May-23
11.51
-0.02
-0.17346053772766695
08-May-23
11.53
0.09
0.7867132867132867
05-May-23
11.44
0.09
0.7929515418502202
04-May-23
11.35
-0.05
-0.43859649122807015
03-May-23
11.4
-0.07
-0.6102877070619006
02-May-23
11.47
-0.01
-0.08710801393728224
28-Apr-23
11.48
0.01
0.08718395815170009
27-Apr-23
11.47
0.06
0.5258545135845749
26-Apr-23
11.41
-0.1
-0.8688097306689835
25-Apr-23
11.51
-0.07
-0.6044905008635578
24-Apr-23
11.58
0.04
0.3466204506065858
21-Apr-23
11.54
-0.01
-0.08658008658008658
20-Apr-23
11.55
-0.03
-0.25906735751295334
19-Apr-23
11.58
-0.01
-0.08628127696289906
18-Apr-23
11.59
0.08
0.6950477845351868
17-Apr-23
11.51
-0.02
-0.17346053772766695
14-Apr-23
11.53
0.12
1.0517090271691498
13-Apr-23
11.41
-0.01
-0.08756567425569177
12-Apr-23
11.42
0.05
0.4397537379067722
11-Apr-23
11.37
0.09
0.7978723404255319
06-Apr-23
11.28
0.07
0.6244424620874219
05-Apr-23
11.21
-0.13
-1.146384479717813
04-Apr-23
11.34
0.04
0.35398230088495575
03-Apr-23
11.3
0.02
0.1773049645390071
31-Mar-23
11.28
0.02
0.17761989342806395
30-Mar-23
11.26
0.16
1.4414414414414414
29-Mar-23
11.1
0.17
1.555352241537054
28-Mar-23
10.93
-0.02
-0.182648401826484
27-Mar-23
10.95
0.15
1.3888888888888888
24-Mar-23
10.8
-0.29
-2.6149684400360687
23-Mar-23
11.09
-0.07
-0.6272401433691757
22-Mar-23
11.16
0.02
0.17953321364452424
21-Mar-23
11.14
0.22
2.0146520146520146
20-Mar-23
10.92
0.18
1.675977653631285
17-Mar-23
10.74
-0.19
-1.738334858188472
16-Mar-23
10.93
-0.02
-0.182648401826484
15-Mar-23
10.95
-0.39
-3.439153439153439
14-Mar-23
11.34
0.15
1.3404825737265416
13-Mar-23
11.19
-0.33
-2.8645833333333335
10-Mar-23
11.52
-0.25
-2.1240441801189465
09-Mar-23
11.77
-0.02
-0.16963528413910092
08-Mar-23
11.79
-0.05
-0.4222972972972973
07-Mar-23
11.84
-0.02
-0.16863406408094436
06-Mar-23
11.86
0.04
0.338409475465313
03-Mar-23
11.82
0.1
0.8532423208191127
02-Mar-23
11.72
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01-Mar-23
11.78
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28-Feb-23
11.79
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27-Feb-23
11.78
0.15
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24-Feb-23
11.63
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23-Feb-23
11.73
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22-Feb-23
11.65
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21-Feb-23
11.76
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20-Feb-23
11.77
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17-Feb-23
11.79
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16-Feb-23
11.73
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15-Feb-23
11.67
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14-Feb-23
11.69
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13-Feb-23
11.61
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10-Feb-23
11.51
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09-Feb-23
11.6
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08-Feb-23
11.57
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07-Feb-23
11.41
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06-Feb-23
11.37
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03-Feb-23
11.39
0
0
02-Feb-23
11.39
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0
01-Feb-23
11.39
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31-Jan-23
11.28
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30-Jan-23
11.33
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27-Jan-23
11.34
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26-Jan-23
11.3
0.08
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25-Jan-23
11.22
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24-Jan-23
11.24
0
0
23-Jan-23
11.24
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20-Jan-23
11.25
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19-Jan-23
11.16
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18-Jan-23
11.33
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17-Jan-23
11.21
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16-Jan-23
11.22
0.02
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13-Jan-23
11.2
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12-Jan-23
11.14
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11-Jan-23
11.09
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10-Jan-23
11.08
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09-Jan-23
11.13
0.13
1.1818181818181819
06-Jan-23
11
0.03
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05-Jan-23
10.97
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04-Jan-23
10.93
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03-Jan-23
10.89
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02-Jan-23
10.78
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30-Dec-22
10.71
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29-Dec-22
10.76
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28-Dec-22
10.79
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27-Dec-22
10.75
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23-Dec-22
10.71
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22-Dec-22
10.74
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21-Dec-22
10.73
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20-Dec-22
10.64
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19-Dec-22
10.58
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16-Dec-22
10.54
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15-Dec-22
10.58
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14-Dec-22
10.8
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13-Dec-22
10.88
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12-Dec-22
10.68
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09-Dec-22
10.74
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08-Dec-22
10.66
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07-Dec-22
10.68
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06-Dec-22
10.77
0
0
05-Dec-22
10.77
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02-Dec-22
10.78
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01-Dec-22
10.8
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30-Nov-22
10.74
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29-Nov-22
10.69
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28-Nov-22
10.64
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25-Nov-22
10.74
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24-Nov-22
10.72
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23-Nov-22
10.69
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22-Nov-22
10.67
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21-Nov-22
10.6
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18-Nov-22
10.57
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17-Nov-22
10.44
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16-Nov-22
10.49
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15-Nov-22
10.55
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14-Nov-22
10.52
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11-Nov-22
10.49
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10-Nov-22
10.56
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09-Nov-22
10.38
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08-Nov-22
10.42
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07-Nov-22
10.36
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04-Nov-22
10.41
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03-Nov-22
10.23
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02-Nov-22
10.29
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31-Oct-22
10.22
0.05
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28-Oct-22
10.17
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27-Oct-22
10.12
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26-Oct-22
10.11
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25-Oct-22
10.04
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24-Oct-22
10.01
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21-Oct-22
9.79
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20-Oct-22
9.85
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0
19-Oct-22
9.85
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18-Oct-22
9.99
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17-Oct-22
9.91
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14-Oct-22
9.81
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13-Oct-22
9.52
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12-Oct-22
9.53
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11-Oct-22
9.52
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10-Oct-22
9.64
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07-Oct-22
9.67
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06-Oct-22
9.77
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05-Oct-22
9.83
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04-Oct-22
9.86
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3.0303030303030303
03-Oct-22
9.57
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30-Sep-22
9.47
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29-Sep-22
9.34
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28-Sep-22
9.49
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27-Sep-22
9.56
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26-Sep-22
9.61
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0
23-Sep-22
9.61
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22-Sep-22
9.87
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21-Sep-22
9.94
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20-Sep-22
9.89
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19-Sep-22
9.98
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16-Sep-22
10.02
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15-Sep-22
10.21
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0
14-Sep-22
10.21
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13-Sep-22
10.32
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12-Sep-22
10.4
0.2
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09-Sep-22
10.2
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08-Sep-22
9.99
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07-Sep-22
9.92
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06-Sep-22
9.98
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05-Sep-22
9.96
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02-Sep-22
9.95
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01-Sep-22
9.84
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31-Aug-22
10.04
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30-Aug-22
10.44
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0
29-Aug-22
10.44
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26-Aug-22
10.66
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25-Aug-22
10.72
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24-Aug-22
10.7
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23-Aug-22
10.68
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22-Aug-22
10.68
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19-Aug-22
10.81
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18-Aug-22
10.89
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17-Aug-22
10.9
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16-Aug-22
10.99
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12-Aug-22
10.98
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11-Aug-22
10.91
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10-Aug-22
10.9
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09-Aug-22
10.84
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08-Aug-22
10.91
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05-Aug-22
10.8
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04-Aug-22
10.86
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03-Aug-22
10.81
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02-Aug-22
10.76
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01-Aug-22
10.81
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29-Jul-22
10.79
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28-Jul-22
10.62
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27-Jul-22
10.57
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26-Jul-22
10.51
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25-Jul-22
10.51
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22-Jul-22
10.49
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21-Jul-22
10.47
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20-Jul-22
10.47
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19-Jul-22
10.44
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18-Jul-22
10.36
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15-Jul-22
10.15
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14-Jul-22
10.02
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13-Jul-22
10.22
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12-Jul-22
10.28
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11-Jul-22
10.32
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08-Jul-22
10.32
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07-Jul-22
10.28
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06-Jul-22
10.05
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05-Jul-22
9.98
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04-Jul-22
10.25
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01-Jul-22
10.23
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30-Jun-22
10.09
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29-Jun-22
10.39
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28-Jun-22
10.54
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27-Jun-22
10.39
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24-Jun-22
10.32
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22-Jun-22
10.34
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21-Jun-22
10.51
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20-Jun-22
10.4
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17-Jun-22
10.42
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16-Jun-22
10.31
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15-Jun-22
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14-Jun-22
10.59
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13-Jun-22
10.55
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10-Jun-22
10.85
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09-Jun-22
11.18
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08-Jun-22
11.22
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07-Jun-22
11.25
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03-Jun-22
11.13
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02-Jun-22
11.11
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01-Jun-22
11.15
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31-May-22
11.15
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30-May-22
11.2
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27-May-22
11.15
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25-May-22
11.03
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
10.69
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12-May-22
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11-May-22
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10-May-22
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06-May-22
10.68
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05-May-22
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04-May-22
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03-May-22
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02-May-22
10.97
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29-Apr-22
11.14
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
10.86
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05-Apr-22
11.1
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04-Apr-22
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01-Apr-22
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31-Mar-22
11.01
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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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
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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15-Feb-22
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14-Feb-22
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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
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
11.45
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07-Jan-22
11.57
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06-Jan-22
11.58
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05-Jan-22
11.73
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04-Jan-22
11.74
0.21
1.821335646140503
03-Jan-22
11.53
0.06
0.5231037489102005
31-Dec-21
11.47
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30-Dec-21
11.51
0.05
0.4363001745200698
29-Dec-21
11.46
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28-Dec-21
11.49
0.09
0.7894736842105263
27-Dec-21
11.4
0.03
0.2638522427440633
23-Dec-21
11.37
0.19
1.6994633273703041
22-Dec-21
11.18
0.1
0.9025270758122743
21-Dec-21
11.08
0.19
1.7447199265381084
20-Dec-21
10.89
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17-Dec-21
11
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16-Dec-21
11.1
0.13
1.1850501367365542
15-Dec-21
10.97
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14-Dec-21
11.02
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13-Dec-21
11.1
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10-Dec-21
11.14
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09-Dec-21
11.17
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08-Dec-21
11.21
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07-Dec-21
11.22
0.22
2
06-Dec-21
11
0.13
1.1959521619135234
03-Dec-21
10.87
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02-Dec-21
10.93
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01-Dec-21
10.96
0.13
1.2003693444136658
30-Nov-21
10.83
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29-Nov-21
10.94
0.05
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26-Nov-21
10.89
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25-Nov-21
11.33
0.11
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24-Nov-21
11.22
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23-Nov-21
11.32
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22-Nov-21
11.34
0.01
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19-Nov-21
11.33
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18-Nov-21
11.44
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17-Nov-21
11.48
0
0
16-Nov-21
11.48
0.04
0.34965034965034963
15-Nov-21
11.44
0.05
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12-Nov-21
11.39
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11-Nov-21
11.41
0.02
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10-Nov-21
11.39
0
0
09-Nov-21
11.39
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08-Nov-21
11.44
0.02
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05-Nov-21
11.42
0.05
0.4397537379067722
04-Nov-21
11.37
0.07
0.6194690265486725
03-Nov-21
11.3
0.04
0.3552397868561279
02-Nov-21
11.26
0.16
1.4414414414414414
29-Oct-21
11.1
0.02
0.18050541516245489
28-Oct-21
11.08
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27-Oct-21
11.09
0.01
0.09025270758122744
26-Oct-21
11.08
0.08
0.7272727272727273
25-Oct-21
11
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22-Oct-21
11.04
0.05
0.4549590536851683
21-Oct-21
10.99
0.01
0.09107468123861566
20-Oct-21
10.98
0.01
0.09115770282588878
19-Oct-21
10.97
0.03
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18-Oct-21
10.94
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15-Oct-21
11.02
0.11
1.008249312557287
14-Oct-21
10.91
0.13
1.2059369202226344
13-Oct-21
10.78
0.05
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12-Oct-21
10.73
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11-Oct-21
10.75
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08-Oct-21
10.77
0.01
0.09293680297397769
07-Oct-21
10.76
0.19
1.7975402081362346
06-Oct-21
10.57
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05-Oct-21
10.64
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04-Oct-21
10.69
0.1
0.9442870632672332
01-Oct-21
10.59
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30-Sep-21
10.67
0
0
29-Sep-21
10.67
0
0
28-Sep-21
10.67
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27-Sep-21
10.88
0.05
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24-Sep-21
10.83
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23-Sep-21
10.89
0.12
1.1142061281337048
22-Sep-21
10.77
0.1
0.9372071227741331
21-Sep-21
10.67
0.12
1.1374407582938388
20-Sep-21
10.55
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17-Sep-21
10.82
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16-Sep-21
10.87
0.07
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15-Sep-21
10.8
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14-Sep-21
10.9
0.01
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13-Sep-21
10.89
0.08
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10-Sep-21
10.81
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09-Sep-21
10.85
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08-Sep-21
10.89
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07-Sep-21
11
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06-Sep-21
11.07
0.08
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03-Sep-21
10.99
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02-Sep-21
11.08
0.04
0.36231884057971014
01-Sep-21
11.04
0.11
1.0064043915827996
31-Aug-21
10.93
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30-Aug-21
11.19
0
0
27-Aug-21
11.19
0.01
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26-Aug-21
11.18
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25-Aug-21
11.21
0.02
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24-Aug-21
11.19
0.01
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23-Aug-21
11.18
0.01
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20-Aug-21
11.17
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19-Aug-21
11.18
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18-Aug-21
11.3
0.04
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17-Aug-21
11.26
0
0
16-Aug-21
11.26
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13-Aug-21
11.36
0.03
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12-Aug-21
11.33
0.04
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11-Aug-21
11.29
0.07
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10-Aug-21
11.22
0.05
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09-Aug-21
11.17
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06-Aug-21
11.18
0.03
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05-Aug-21
11.15
0.08
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04-Aug-21
11.07
0.09
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03-Aug-21
10.98
0
0
02-Aug-21
10.98
0.03
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30-Jul-21
10.95
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29-Jul-21
11
0.12
1.1029411764705883
28-Jul-21
10.88
0.09
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27-Jul-21
10.79
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26-Jul-21
10.89
0.07
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23-Jul-21
10.82
0.1
0.9328358208955224
22-Jul-21
10.72
0.09
0.8466603951081844
21-Jul-21
10.63
0.23
2.2115384615384617
20-Jul-21
10.4
0.07
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19-Jul-21
10.33
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16-Jul-21
10.67
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15-Jul-21
10.74
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14-Jul-21
10.86
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13-Jul-21
10.88
0
0
12-Jul-21
10.88
0.08
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09-Jul-21
10.8
0.12
1.1235955056179776
08-Jul-21
10.68
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07-Jul-21
10.89
0
0
06-Jul-21
10.89
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05-Jul-21
10.9
0.07
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02-Jul-21
10.83
0.04
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01-Jul-21
10.79
0.05
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30-Jun-21
10.74
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29-Jun-21
10.8
0.01
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28-Jun-21
10.79
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25-Jun-21
10.81
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24-Jun-21
10.83
0.05
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22-Jun-21
10.78
0.06
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21-Jun-21
10.72
0.02
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18-Jun-21
10.7
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17-Jun-21
10.9
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16-Jun-21
10.91
0.01
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15-Jun-21
10.9
0.03
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14-Jun-21
10.87
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11-Jun-21
10.88
0.06
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10-Jun-21
10.82
0.03
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09-Jun-21
10.79
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08-Jun-21
10.82
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07-Jun-21
10.84
0.08
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04-Jun-21
10.76
0
0
03-Jun-21
10.76
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02-Jun-21
10.77
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01-Jun-21
10.83
0.1
0.9319664492078286
31-May-21
10.73
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28-May-21
10.79
0.01
0.09276437847866419
27-May-21
10.78
0.12
1.125703564727955
26-May-21
10.66
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25-May-21
10.7
0.02
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21-May-21
10.68
0.09
0.8498583569405099
20-May-21
10.59
0.13
1.24282982791587
19-May-21
10.46
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18-May-21
10.66
0.01
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17-May-21
10.65
0.01
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14-May-21
10.64
0.08
0.7575757575757576
12-May-21
10.56
0.02
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11-May-21
10.54
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10-May-21
10.73
0.04
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07-May-21
10.69
0.14
1.3270142180094786
06-May-21
10.55
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05-May-21
10.57
0.16
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04-May-21
10.41
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03-May-21
10.49
0.01
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30-Apr-21
10.48
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29-Apr-21
10.52
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28-Apr-21
10.55
0.07
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27-Apr-21
10.48
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26-Apr-21
10.5
0.11
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23-Apr-21
10.39
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22-Apr-21
10.41
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21-Apr-21
10.36
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20-Apr-21
10.42
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19-Apr-21
10.6
0.05
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16-Apr-21
10.55
0.09
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15-Apr-21
10.46
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14-Apr-21
10.44
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13-Apr-21
10.42
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12-Apr-21
10.42
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09-Apr-21
10.45
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08-Apr-21
10.45
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07-Apr-21
10.42
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06-Apr-21
10.42
0.09
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01-Apr-21
10.33
0.02
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31-Mar-21
10.31
0.03
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30-Mar-21
10.28
0.04
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29-Mar-21
10.24
0.02
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26-Mar-21
10.22
0.12
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25-Mar-21
10.1
0
0
24-Mar-21
10.1
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23-Mar-21
10.12
0.01
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22-Mar-21
10.11
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19-Mar-21
10.14
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18-Mar-21
10.17
0.05
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17-Mar-21
10.12
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16-Mar-21
10.21
0.03
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15-Mar-21
10.18
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12-Mar-21
10.19
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11-Mar-21
10.21
0.06
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10-Mar-21
10.15
0.03
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09-Mar-21
10.12
0.13
1.3013013013013013
08-Mar-21
9.99
0.09
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05-Mar-21
9.9
0.02
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04-Mar-21
9.88
0.01
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03-Mar-21
9.87
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02-Mar-21
9.91
0.08
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01-Mar-21
9.83
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26-Feb-21
9.74
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25-Feb-21
9.91
0.06
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24-Feb-21
9.85
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23-Feb-21
9.76
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22-Feb-21
9.79
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19-Feb-21
9.83
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18-Feb-21
9.8
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17-Feb-21
9.84
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16-Feb-21
9.9
0.02
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15-Feb-21
9.88
0.15
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12-Feb-21
9.73
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11-Feb-21
9.67
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10-Feb-21
9.72
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09-Feb-21
9.7
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08-Feb-21
9.79
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05-Feb-21
9.71
0.01
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04-Feb-21
9.7
0.04
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03-Feb-21
9.66
0.06
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02-Feb-21
9.6
0.09
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01-Feb-21
9.51
0.1
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29-Jan-21
9.41
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28-Jan-21
9.52
0.07
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27-Jan-21
9.45
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26-Jan-21
9.69
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25-Jan-21
9.64
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22-Jan-21
9.74
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21-Jan-21
9.85
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20-Jan-21
9.91
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19-Jan-21
9.88
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18-Jan-21
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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
9.85
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11-Jan-21
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08-Jan-21
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07-Jan-21
9.92
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06-Jan-21
9.8
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05-Jan-21
9.58
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04-Jan-21
9.69
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31-Dec-20
9.55
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30-Dec-20
9.63
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29-Dec-20
9.62
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28-Dec-20
9.57
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23-Dec-20
9.45
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22-Dec-20
9.27
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21-Dec-20
9.17
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18-Dec-20
9.47
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17-Dec-20
9.51
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16-Dec-20
9.4
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15-Dec-20
9.3
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14-Dec-20
9.32
0.1
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11-Dec-20
9.22
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10-Dec-20
9.33
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09-Dec-20
9.4
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08-Dec-20
9.34
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07-Dec-20
9.38
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04-Dec-20
9.45
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03-Dec-20
9.39
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02-Dec-20
9.35
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01-Dec-20
9.35
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30-Nov-20
9.36
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27-Nov-20
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26-Nov-20
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25-Nov-20
9.42
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24-Nov-20
9.44
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23-Nov-20
9.31
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20-Nov-20
9.27
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19-Nov-20
9.24
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18-Nov-20
9.28
0.11
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17-Nov-20
9.17
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16-Nov-20
9.23
0.1
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13-Nov-20
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09-Nov-20
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05-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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29-Oct-20
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28-Oct-20
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19-Oct-20
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8.3
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06-Oct-20
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05-Oct-20
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30-Sep-20
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07-Sep-20
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03-Sep-20
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02-Sep-20
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31-Aug-20
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27-Aug-20
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07-Aug-20
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06-Aug-20
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03-Aug-20
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31-Jul-20
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26-Jun-20
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29-May-20
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30-Apr-20
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07-Apr-20
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03-Apr-20
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02-Apr-20
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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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28-Feb-20
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31-Jan-20
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07-Jan-20
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31-Dec-19
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31-Oct-19
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30-Aug-19
8.3
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03-Jul-19
9
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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-Mar-19
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07-Mar-19
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06-Mar-19
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31-Jan-19
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30-Jan-19
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25-Jan-19
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07-Jan-19
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31-Dec-18
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28-Dec-18
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28-Sep-18
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0.5235602094240838
17-Jul-18
9.55
-0.01
-0.10460251046025104
16-Jul-18
9.56
0.02
0.20964360587002095
13-Jul-18
9.54
0.01
0.1049317943336831
12-Jul-18
9.53
0.05
0.5274261603375527
11-Jul-18
9.48
-0.17
-1.761658031088083
10-Jul-18
9.65
0.05
0.5208333333333334
09-Jul-18
9.6
0.1
1.0526315789473684
06-Jul-18
9.5
-0.02
-0.21008403361344538
05-Jul-18
9.52
0.05
0.5279831045406547
04-Jul-18
9.47
-0.03
-0.3157894736842105
03-Jul-18
9.5
0.07
0.7423117709437964
02-Jul-18
9.43
-0.13
-1.3598326359832635
29-Jun-18
9.56
0.14
1.4861995753715498
28-Jun-18
9.42
-0.13
-1.361256544502618
27-Jun-18
9.55
0.07
0.7383966244725738
26-Jun-18
9.48
-0.02
-0.21052631578947367
25-Jun-18
9.5
-0.15
-1.5544041450777202
22-Jun-18
9.65
0.06
0.6256517205422315
21-Jun-18
9.59
-0.1
-1.0319917440660475
20-Jun-18
9.69
0.03
0.3105590062111801
19-Jun-18
9.66
-0.09
-0.9230769230769231
18-Jun-18
9.75
-0.14
-1.4155712841253791
15-Jun-18
9.89
-0.07
-0.7028112449799196
14-Jun-18
9.96
0.13
1.3224821973550356
13-Jun-18
9.83
-0.01
-0.1016260162601626
12-Jun-18
9.84
0
0
11-Jun-18
9.84
0.02
0.20366598778004075
08-Jun-18
9.82
-0.05
-0.5065856129685917
07-Jun-18
9.87
0.06
0.6116207951070336
06-Jun-18
9.81
-0.12
-1.2084592145015105
05-Jun-18
9.93
0
0
04-Jun-18
9.93
0.02
0.20181634712411706
01-Jun-18
9.91
0.1
1.019367991845056
31-May-18
9.81
0.04
0.4094165813715456
30-May-18
9.77
-0.01
-0.10224948875255624
29-May-18
9.78
-0.16
-1.6096579476861168
28-May-18
9.94
0
0
25-May-18
9.94
-0.03
-0.30090270812437314
24-May-18
9.97
-0.07
-0.6972111553784861
23-May-18
10.04
-0.16
-1.5686274509803921
22-May-18
10.2
0.06
0.591715976331361
18-May-18
10.14
0.03
0.29673590504451036
17-May-18
10.11
0.02
0.19821605550049554
16-May-18
10.09
0.03
0.2982107355864811
15-May-18
10.06
0.01
0.09950248756218906
14-May-18
10.05
-0.03
-0.2976190476190476
11-May-18
10.08
0.01
0.09930486593843098
09-May-18
10.07
0.07
0.7
08-May-18
10
0
0
07-May-18
10
0.06
0.6036217303822937
04-May-18
9.94
0.01
0.10070493454179255
03-May-18
9.93
-0.03
-0.30120481927710846
02-May-18
9.96
0.08
0.8097165991902834
30-Apr-18
9.88
0
0
27-Apr-18
9.88
0.03
0.30456852791878175
26-Apr-18
9.85
0.07
0.7157464212678937
25-Apr-18
9.78
-0.12
-1.2121212121212122
24-Apr-18
9.9
-0.01
-0.10090817356205853
23-Apr-18
9.91
0.02
0.20222446916076844
20-Apr-18
9.89
0.02
0.20263424518743667
19-Apr-18
9.87
0.04
0.4069175991861648
18-Apr-18
9.83
0.02
0.2038735983690112
17-Apr-18
9.81
0.08
0.8221993833504625
16-Apr-18
9.73
-0.06
-0.6128702757916241
13-Apr-18
9.79
0.05
0.5133470225872689
12-Apr-18
9.74
0.05
0.5159958720330238
11-Apr-18
9.69
-0.01
-0.10309278350515463
10-Apr-18
9.7
0.08
0.8316008316008316
09-Apr-18
9.62
-0.04
-0.4140786749482402
06-Apr-18
9.66
0.02
0.2074688796680498
05-Apr-18
9.64
0.21
2.2269353128313893
04-Apr-18
9.43
-0.08
-0.8412197686645636
03-Apr-18
9.51
-0.03
-0.31446540880503143
29-Mar-18
9.54
0.05
0.5268703898840885
28-Mar-18
9.49
0.01
0.10548523206751055
27-Mar-18
9.48
0.06
0.6369426751592356
26-Mar-18
9.42
-0.04
-0.42283298097251587
23-Mar-18
9.46
-0.01
-0.10559662090813093
22-Mar-18
9.47
-0.16
-1.6614745586708204
21-Mar-18
9.63
-0.05
-0.5165289256198347
20-Mar-18
9.68
0.04
0.4149377593360996
19-Mar-18
9.64
-0.09
-0.9249743062692704
16-Mar-18
9.73
0.05
0.5165289256198347
15-Mar-18
9.68
0.05
0.5192107995846313
14-Mar-18
9.63
-0.07
-0.7216494845360825
13-Mar-18
9.7
-0.04
-0.4106776180698152
12-Mar-18
9.74
0.02
0.205761316872428
09-Mar-18
9.72
0.05
0.5170630816959669
08-Mar-18
9.67
0.15
1.5756302521008403
07-Mar-18
9.52
-0.02
-0.20964360587002095
06-Mar-18
9.54
0.13
1.381509032943677
05-Mar-18
9.41
0.01
0.10638297872340426
02-Mar-18
9.4
-0.17
-1.7763845350052248
01-Mar-18
9.57
-0.16
-1.644398766700925
28-Feb-18
9.73
0.01
0.102880658436214
27-Feb-18
9.72
-0.01
-0.10277492291880781
26-Feb-18
9.73
0.03
0.30927835051546393
23-Feb-18
9.7
0.07
0.726895119418484
22-Feb-18
9.63
-0.04
-0.4136504653567735
21-Feb-18
9.67
0.01
0.10351966873706005
20-Feb-18
9.66
0.02
0.2074688796680498
19-Feb-18
9.64
0
0
16-Feb-18
9.64
0.05
0.5213764337851929
15-Feb-18
9.59
0.12
1.2671594508975712
14-Feb-18
9.47
0.04
0.4241781548250265
13-Feb-18
9.43
-0.05
-0.5274261603375527
12-Feb-18
9.48
0.02
0.21141649048625794
09-Feb-18
9.46
-0.17
-1.7653167185877465
08-Feb-18
9.63
-0.07
-0.7216494845360825
07-Feb-18
9.7
0.04
0.4140786749482402
06-Feb-18
9.66
-0.1
-1.0245901639344261
05-Feb-18
9.76
-0.19
-1.9095477386934674
02-Feb-18
9.95
-0.12
-1.1916583912611718
01-Feb-18
10.07
-0.04
-0.39564787339268054
31-Jan-18
10.11
0.01
0.09900990099009901
30-Jan-18
10.1
-0.15
-1.4634146341463414
29-Jan-18
10.25
0.01
0.09765625
26-Jan-18
10.24
0.09
0.8866995073891626
25-Jan-18
10.15
-0.1
-0.975609756097561
24-Jan-18
10.25
0.01
0.09765625
23-Jan-18
10.24
0.01
0.09775171065493646
22-Jan-18
10.23
0.02
0.1958863858961802
19-Jan-18
10.21
0.06
0.5911330049261084
18-Jan-18
10.15
0.03
0.2964426877470356
17-Jan-18
10.12
-0.06
-0.5893909626719057
16-Jan-18
10.18
0.04
0.39447731755424065
15-Jan-18
10.14
-0.01
-0.09852216748768473
12-Jan-18
10.15
0.02
0.19743336623889438
11-Jan-18
10.13
-0.02
-0.19704433497536947
10-Jan-18
10.15
-0.01
-0.0984251968503937
09-Jan-18
10.16
0.05
0.49455984174085066
08-Jan-18
10.11
0.05
0.4970178926441352
05-Jan-18
10.06
0.09
0.9027081243731193
04-Jan-18
9.97
0.12
1.218274111675127
03-Jan-18
9.85
0.06
0.6128702757916241
02-Jan-18
9.79
-0.04
-0.4069175991861648
29-Dec-17
9.83
-0.03
-0.30425963488843816
28-Dec-17
9.86
0.01
0.10152284263959391
27-Dec-17
9.85
-0.01
-0.10141987829614604
22-Dec-17
9.86
0.01
0.10152284263959391
21-Dec-17
9.85
-0.02
-0.20263424518743667
20-Dec-17
9.87
-0.05
-0.5040322580645161
19-Dec-17
9.92
0.01
0.10090817356205853
18-Dec-17
9.91
0.14
1.4329580348004094
15-Dec-17
9.77
-0.09
-0.9127789046653144
14-Dec-17
9.86
-0.04
-0.40404040404040403
13-Dec-17
9.9
0
0
12-Dec-17
9.9
0.02
0.20242914979757085
11-Dec-17
9.88
0.02
0.2028397565922921
08-Dec-17
9.86
0.09
0.9211873080859775
07-Dec-17
9.77
0.01
0.10245901639344263
06-Dec-17
9.76
-0.03
-0.30643513789581206
05-Dec-17
9.79
-0.07
-0.7099391480730223
04-Dec-17
9.86
0.06
0.6122448979591837
01-Dec-17
9.8
-0.06
-0.6085192697768763
30-Nov-17
9.86
-0.06
-0.6048387096774194
29-Nov-17
9.92
0.12
1.2244897959183674
28-Nov-17
9.8
0.01
0.10214504596527069
27-Nov-17
9.79
-0.08
-0.8105369807497467
24-Nov-17
9.87
0.01
0.10141987829614604
23-Nov-17
9.86
-0.04
-0.40404040404040403
22-Nov-17
9.9
0
0
21-Nov-17
9.9
0.09
0.9174311926605505
20-Nov-17
9.81
0.06
0.6153846153846154
17-Nov-17
9.75
-0.03
-0.3067484662576687
16-Nov-17
9.78
0.1
1.0330578512396693
15-Nov-17
9.68
-0.11
-1.1235955056179776
14-Nov-17
9.79
-0.02
-0.2038735983690112
13-Nov-17
9.81
-0.11
-1.1088709677419355
10-Nov-17
9.92
0.02
0.20202020202020202
09-Nov-17
9.9
-0.09
-0.9009009009009009
08-Nov-17
9.99
-0.1
-0.9910802775024777
07-Nov-17
10.09
0
0
06-Nov-17
10.09
0.02
0.19860973187686196
03-Nov-17
10.07
0
0
02-Nov-17
10.07
0.01
0.09940357852882704
31-Oct-17
10.06
0
0
30-Oct-17
10.06
0.02
0.199203187250996
27-Oct-17
10.04
0.01
0.09970089730807577
26-Oct-17
10.03
0.03
0.3
25-Oct-17
10
--
--
BGF European Value Fund
Fund Inception
25-Oct-2017
Month End Date
Monthly Total (NAV) Return
31-Oct-17
--
30-Nov-17
-1.988072
31-Dec-17
-0.30426
31-Jan-18
2.848423
28-Feb-18
-3.758655
31-Mar-18
-1.952724
30-Apr-18
3.563941
31-May-18
-0.708502
30-Jun-18
-2.54842
31-Jul-18
0.627615
31-Aug-18
-2.640156
30-Sep-18
0
31-Oct-18
-6.64488
30-Nov-18
-2.800467
31-Dec-18
-5.642257
31-Jan-19
5.725191
28-Feb-19
5.054152
31-Mar-19
0.801833
30-Apr-19
3.863636
31-May-19
-7.002188
30-Jun-19
4.235294
31-Jul-19
-1.128668
31-Aug-19
-2.170225
30-Sep-19
5.060241
31-Oct-19
1.03211
30-Nov-19
2.837684
31-Dec-19
2.869757
31-Jan-20
1.39485
29-Feb-20
-9.417989
31-Mar-20
-17.28972
30-Apr-20
8.050847
31-May-20
4.313725
30-Jun-20
3.007519
31-Jul-20
1.581509
31-Aug-20
3.192472
30-Sep-20
-3.659976
31-Oct-20
-4.656863
30-Nov-20
20.308483
31-Dec-20
2.029915
31-Jan-21
-1.465969
28-Feb-21
3.506908
31-Mar-21
5.852156
30-Apr-21
1.648885
31-May-21
2.385496
30-Jun-21
0.093197
31-Jul-21
1.955307
31-Aug-21
1.830384
30-Sep-21
-2.378774
31-Oct-21
4.029991
30-Nov-21
-2.432432
31-Dec-21
5.909511
31-Jan-22
-1.830863
28-Feb-22
-3.907638
31-Mar-22
1.756007
30-Apr-22
1.180745
31-May-22
0.089767
30-Jun-22
-9.506726
31-Jul-22
6.937562
31-Aug-22
-4.094156
30-Sep-22
-5.677291
31-Oct-22
7.919747
30-Nov-22
5.088063
31-Dec-22
-0.27933
31-Jan-23
5.322129
28-Feb-23
4.521277
31-Mar-23
-4.3257
30-Apr-23
1.77305
31-May-23
-0.958188
30-Jun-23
3.078276
31-Jul-23
1.791809
31-Aug-23
-1.020585
30-Sep-23
-0.260191
31-Oct-23
-5.478261
30-Nov-23
7.083717
31-Dec-23
3.264605
31-Jan-24
0.332779
29-Feb-24
1.658375
Ex-Date
Total Distribution
31-Aug-23
0.27824422
31-Aug-22
0.30824055
31-Aug-21
0.22042708
31-Aug-20
0.14657142
30-Aug-19
0.26988832
31-Aug-18
0.18601702