BGF Japan Flexible Equity Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan.
Net Assets of Fund
JPY 72,639,504,831
Inception Date
05-Jun-19
Fund Launch Date
18-Feb-05
Share Class Currency
EUR
Base Currency
JPY
Asset Class
Equity
Constraint Benchmark 1
MSCI Japan Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.07%
ISIN
LU2004776857
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BJFEX2E
SEDOL
BK5CVP2
29-Feb-2024
BGF Japan Flexible Equity Fund
Inception Date
05-Jun-19
Fund Holdings as of
-
Total Net Assets
EUR 10,427.21
Number of Securities
51.00
Shares Outstanding
447.50
Name
Weight (%)
TOYOTA MOTOR CORPORATION
6.1177
SONY GROUP CORP
4.0639
TOKYO ELECTRON LTD
3.9968
SUMITOMO MITSUI FINANCIAL GROUP INC
3.7266
SHIN-ETSU CHEMICAL CO LTD
3.6879
MITSUBISHI CORPORATION
3.2993
HITACHI LTD
3.1157
DAIICHI SANKYO CO LTD
3.0694
DENSO CORPORATION
3.0046
RECRUIT HOLDINGS CO LTD
2.8817
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
23.3
-0.19
-0.8088548318433376
27-Mar-24
23.49
0.16
0.6858122588941278
26-Mar-24
23.33
0.04
0.17174753112924002
25-Mar-24
23.29
-0.28
-1.1879507848960542
22-Mar-24
23.57
0.14
0.597524541186513
21-Mar-24
23.43
0.46
2.0026121027427077
20-Mar-24
22.97
0.01
0.04355400696864112
19-Mar-24
22.96
0.19
0.8344312692138779
18-Mar-24
22.77
0.45
2.0161290322580645
15-Mar-24
22.32
0.12
0.5405405405405406
14-Mar-24
22.2
0.09
0.40705563093622793
13-Mar-24
22.11
-0.01
-0.045207956600361664
12-Mar-24
22.12
-0.11
-0.4948268106162843
11-Mar-24
22.23
-0.53
-2.3286467486818982
08-Mar-24
22.76
0.1
0.44130626654898497
07-Mar-24
22.66
-0.12
-0.5267778753292361
06-Mar-24
22.78
0.08
0.3524229074889868
05-Mar-24
22.7
0.17
0.7545494895694629
04-Mar-24
22.53
-0.02
-0.08869179600886919
01-Mar-24
22.55
0.36
1.6223524109959442
29-Feb-24
22.19
0.01
0.04508566275924256
28-Feb-24
22.18
-0.05
-0.2249212775528565
27-Feb-24
22.23
0.07
0.315884476534296
26-Feb-24
22.16
-0.08
-0.3597122302158273
23-Feb-24
22.24
0.26
1.1828935395814377
22-Feb-24
21.98
0.31
1.430549146285187
21-Feb-24
21.67
-0.05
-0.2302025782688766
20-Feb-24
21.72
-0.08
-0.3669724770642202
19-Feb-24
21.8
0.14
0.6463527239150508
16-Feb-24
21.66
0.31
1.4519906323185012
15-Feb-24
21.35
0.12
0.5652378709373528
14-Feb-24
21.23
-0.28
-1.301720130172013
13-Feb-24
21.51
0.32
1.510146295422369
12-Feb-24
21.19
0.24
1.1455847255369929
09-Feb-24
20.95
0.02
0.09555661729574773
08-Feb-24
20.93
0.16
0.7703418391911411
07-Feb-24
20.77
0.16
0.7763221737020863
06-Feb-24
20.61
-0.1
-0.48285852245292127
05-Feb-24
20.71
0.13
0.6316812439261419
02-Feb-24
20.58
0.03
0.145985401459854
01-Feb-24
20.55
-0.15
-0.7246376811594203
31-Jan-24
20.7
0.25
1.2224938875305624
30-Jan-24
20.45
-0.03
-0.146484375
29-Jan-24
20.48
0.3
1.4866204162537167
26-Jan-24
20.18
-0.29
-1.4167073766487543
25-Jan-24
20.47
0.01
0.04887585532746823
24-Jan-24
20.46
-0.07
-0.34096444227959083
23-Jan-24
20.53
-0.02
-0.09732360097323602
22-Jan-24
20.55
0.26
1.2814194184327254
19-Jan-24
20.29
0.14
0.6947890818858561
18-Jan-24
20.15
-0.01
-0.0496031746031746
17-Jan-24
20.16
-0.05
-0.24740227610094012
16-Jan-24
20.21
-0.18
-0.8827856792545365
15-Jan-24
20.39
0.23
1.1408730158730158
12-Jan-24
20.16
0.06
0.29850746268656714
11-Jan-24
20.1
0.36
1.8237082066869301
10-Jan-24
19.74
0.28
1.4388489208633093
09-Jan-24
19.46
0.1
0.5165289256198347
08-Jan-24
19.36
0
0
05-Jan-24
19.36
0.14
0.72840790842872
04-Jan-24
19.22
0.14
0.7337526205450734
03-Jan-24
19.08
0.05
0.2627430373095113
28-Dec-23
19.03
0.01
0.052576235541535225
27-Dec-23
19.02
0.29
1.5483182060864922
22-Dec-23
18.73
0.08
0.4289544235924933
21-Dec-23
18.65
-0.22
-1.1658717541070482
20-Dec-23
18.87
0.14
0.7474639615589963
19-Dec-23
18.73
0.16
0.8616047388260636
18-Dec-23
18.57
-0.12
-0.6420545746388443
15-Dec-23
18.69
0.06
0.322061191626409
14-Dec-23
18.63
-0.27
-1.4285714285714286
13-Dec-23
18.9
-0.01
-0.05288207297726071
12-Dec-23
18.91
-0.01
-0.052854122621564484
11-Dec-23
18.92
0.25
1.339046598821639
08-Dec-23
18.67
-0.3
-1.58144438587243
07-Dec-23
18.97
-0.23
-1.1979166666666667
06-Dec-23
19.2
0.4
2.127659574468085
05-Dec-23
18.8
-0.17
-0.8961518186610438
04-Dec-23
18.97
-0.21
-1.094890510948905
01-Dec-23
19.18
0.11
0.5768222338751966
30-Nov-23
19.07
0.09
0.47418335089567965
29-Nov-23
18.98
-0.07
-0.3674540682414698
28-Nov-23
19.05
-0.11
-0.5741127348643006
27-Nov-23
19.16
-0.1
-0.5192107995846313
24-Nov-23
19.26
0.12
0.6269592476489029
23-Nov-23
19.14
0.02
0.10460251046025104
22-Nov-23
19.12
0.05
0.26219192448872575
21-Nov-23
19.07
-0.06
-0.31364349189754315
20-Nov-23
19.13
-0.12
-0.6233766233766234
17-Nov-23
19.25
0.16
0.8381351492928235
16-Nov-23
19.09
0
0
15-Nov-23
19.09
0.06
0.3152916447714136
14-Nov-23
19.03
0.23
1.2234042553191489
13-Nov-23
18.8
-0.03
-0.15932023366967604
10-Nov-23
18.83
-0.02
-0.10610079575596817
09-Nov-23
18.85
0.27
1.4531754574811626
08-Nov-23
18.58
-0.17
-0.9066666666666666
07-Nov-23
18.75
-0.21
-1.1075949367088607
06-Nov-23
18.96
-0.02
-0.1053740779768177
03-Nov-23
18.98
0.34
1.8240343347639485
02-Nov-23
18.64
0.55
3.0403537866224433
31-Oct-23
18.09
0.1
0.5558643690939411
30-Oct-23
17.99
-0.19
-1.045104510451045
27-Oct-23
18.18
0.28
1.5642458100558658
26-Oct-23
17.9
-0.24
-1.3230429988974641
25-Oct-23
18.14
0.12
0.6659267480577137
24-Oct-23
18.02
0
0
23-Oct-23
18.02
-0.13
-0.7162534435261708
20-Oct-23
18.15
-0.11
-0.6024096385542169
19-Oct-23
18.26
-0.26
-1.4038876889848813
18-Oct-23
18.52
0.02
0.10810810810810811
17-Oct-23
18.5
0.15
0.8174386920980926
16-Oct-23
18.35
-0.27
-1.4500537056928033
13-Oct-23
18.62
-0.28
-1.4814814814814814
12-Oct-23
18.9
0.37
1.9967620075553156
11-Oct-23
18.53
0
0
10-Oct-23
18.53
0.39
2.1499448732083795
09-Oct-23
18.14
-0.01
-0.05509641873278237
06-Oct-23
18.15
0.01
0.05512679162072767
05-Oct-23
18.14
0.4
2.254791431792559
04-Oct-23
17.74
-0.48
-2.6344676180021955
03-Oct-23
18.22
-0.31
-1.6729627630868862
02-Oct-23
18.53
-0.05
-0.2691065662002153
29-Sep-23
18.58
-0.15
-0.800854244527496
28-Sep-23
18.73
-0.1
-0.5310674455655868
27-Sep-23
18.83
0.06
0.3196590303676079
26-Sep-23
18.77
-0.1
-0.5299417064122947
25-Sep-23
18.87
0.04
0.21242697822623474
22-Sep-23
18.83
-0.02
-0.10610079575596817
21-Sep-23
18.85
-0.2
-1.0498687664041995
20-Sep-23
19.05
-0.2
-1.0389610389610389
19-Sep-23
19.25
0.04
0.20822488287350338
18-Sep-23
19.21
-0.01
-0.05202913631633715
15-Sep-23
19.22
0.22
1.1578947368421053
14-Sep-23
19
0.25
1.3333333333333333
13-Sep-23
18.75
0
0
12-Sep-23
18.75
0.16
0.8606777837547068
11-Sep-23
18.59
0.07
0.3779697624190065
08-Sep-23
18.52
-0.21
-1.1211959423384943
07-Sep-23
18.73
-0.06
-0.31931878658861096
06-Sep-23
18.79
0.16
0.8588298443370908
05-Sep-23
18.63
0.03
0.16129032258064516
04-Sep-23
18.6
0.19
1.0320478001086366
01-Sep-23
18.41
0.18
0.9873834339001646
31-Aug-23
18.23
0.17
0.9413067552602437
30-Aug-23
18.06
0.11
0.6128133704735376
29-Aug-23
17.95
0.02
0.11154489682097044
28-Aug-23
17.93
0.29
1.6439909297052153
25-Aug-23
17.64
-0.18
-1.0101010101010102
24-Aug-23
17.82
0.09
0.5076142131979695
23-Aug-23
17.73
0.09
0.5102040816326531
22-Aug-23
17.64
0.18
1.0309278350515463
21-Aug-23
17.46
0.01
0.05730659025787966
18-Aug-23
17.45
-0.11
-0.6264236902050114
17-Aug-23
17.56
-0.03
-0.17055144968732233
16-Aug-23
17.59
-0.17
-0.9572072072072072
14-Aug-23
17.76
-0.18
-1.0033444816053512
11-Aug-23
17.94
0.01
0.05577244841048522
10-Aug-23
17.93
0.16
0.9003939223410242
09-Aug-23
17.77
-0.12
-0.6707657909446618
08-Aug-23
17.89
0
0
07-Aug-23
17.89
0.04
0.22408963585434175
04-Aug-23
17.85
0.05
0.2808988764044944
03-Aug-23
17.8
-0.29
-1.6030956329463792
02-Aug-23
18.09
-0.27
-1.4705882352941178
01-Aug-23
18.36
0.15
0.8237232289950577
31-Jul-23
18.21
0.36
2.0168067226890756
28-Jul-23
17.85
0.01
0.05605381165919283
27-Jul-23
17.84
0.07
0.3939223410241981
26-Jul-23
17.77
-0.03
-0.16853932584269662
25-Jul-23
17.8
0.01
0.056211354693648116
24-Jul-23
17.79
-0.05
-0.2802690582959641
21-Jul-23
17.84
0.21
1.191151446398185
20-Jul-23
17.63
-0.17
-0.9550561797752809
19-Jul-23
17.8
0.23
1.3090495162208309
18-Jul-23
17.57
0.13
0.7454128440366973
17-Jul-23
17.44
0.02
0.1148105625717566
14-Jul-23
17.42
-0.25
-1.414827391058291
13-Jul-23
17.67
0.39
2.2569444444444446
12-Jul-23
17.28
-0.16
-0.9174311926605505
11-Jul-23
17.44
-0.08
-0.45662100456621
10-Jul-23
17.52
-0.05
-0.28457598178713717
07-Jul-23
17.57
-0.22
-1.2366498032602586
06-Jul-23
17.79
-0.24
-1.3311148086522462
05-Jul-23
18.03
0.02
0.1110494169905608
04-Jul-23
18.01
-0.06
-0.3320420586607637
03-Jul-23
18.07
0.3
1.6882386043894204
30-Jun-23
17.77
-0.02
-0.11242270938729623
29-Jun-23
17.79
0.01
0.0562429696287964
28-Jun-23
17.78
0.34
1.9495412844036697
27-Jun-23
17.44
-0.03
-0.17172295363480253
26-Jun-23
17.47
-0.27
-1.5219842164599775
22-Jun-23
17.74
-0.01
-0.056338028169014086
21-Jun-23
17.75
0.11
0.6235827664399093
20-Jun-23
17.64
-0.07
-0.3952569169960474
19-Jun-23
17.71
-0.1
-0.5614823133071308
16-Jun-23
17.81
0.03
0.1687289088863892
15-Jun-23
17.78
0.03
0.16901408450704225
14-Jun-23
17.75
0
0
13-Jun-23
17.75
0.43
2.4826789838337184
12-Jun-23
17.32
0.12
0.6976744186046512
09-Jun-23
17.2
0.24
1.4150943396226414
08-Jun-23
16.96
-0.04
-0.23529411764705882
07-Jun-23
17
-0.26
-1.5063731170336037
06-Jun-23
17.26
0.14
0.8177570093457944
05-Jun-23
17.12
0.12
0.7058823529411765
02-Jun-23
17
0.48
2.9055690072639226
01-Jun-23
16.52
0.15
0.916310323762981
31-May-23
16.37
-0.19
-1.1473429951690821
30-May-23
16.56
-0.11
-0.6598680263947211
26-May-23
16.67
0.21
1.275820170109356
25-May-23
16.46
-0.03
-0.18192844147968465
24-May-23
16.49
-0.05
-0.3022974607013301
23-May-23
16.54
-0.12
-0.7202881152460985
22-May-23
16.66
0.07
0.4219409282700422
19-May-23
16.59
0.27
1.6544117647058822
17-May-23
16.32
0.07
0.4307692307692308
16-May-23
16.25
0.08
0.49474335188620905
15-May-23
16.17
0.13
0.8104738154613467
12-May-23
16.04
0.08
0.5012531328320802
11-May-23
15.96
0.01
0.06269592476489028
10-May-23
15.95
0.14
0.8855154965211891
08-May-23
15.81
0.18
1.1516314779270633
28-Apr-23
15.63
0.22
1.427644386761843
27-Apr-23
15.41
0.13
0.8507853403141361
26-Apr-23
15.28
-0.14
-0.9079118028534371
25-Apr-23
15.42
0.02
0.12987012987012986
24-Apr-23
15.4
0.02
0.13003901170351106
21-Apr-23
15.38
-0.05
-0.32404406999351915
20-Apr-23
15.43
-0.02
-0.12944983818770225
19-Apr-23
15.45
0.02
0.12961762799740764
18-Apr-23
15.43
0.07
0.4557291666666667
17-Apr-23
15.36
0.07
0.4578155657292348
14-Apr-23
15.29
0.05
0.32808398950131235
13-Apr-23
15.24
0
0
12-Apr-23
15.24
0.13
0.8603573792190602
11-Apr-23
15.11
0.24
1.6139878950907869
06-Apr-23
14.87
-0.19
-1.2616201859229748
05-Apr-23
15.06
-0.28
-1.8252933507170794
04-Apr-23
15.34
0.06
0.39267015706806285
03-Apr-23
15.28
0.1
0.6587615283267457
31-Mar-23
15.18
0.12
0.796812749003984
30-Mar-23
15.06
0.05
0.3331112591605596
29-Mar-23
15.01
0.23
1.5561569688768606
28-Mar-23
14.78
0.04
0.27137042062415195
27-Mar-23
14.74
0.06
0.4087193460490463
24-Mar-23
14.68
-0.02
-0.1360544217687075
23-Mar-23
14.7
-0.05
-0.3389830508474576
22-Mar-23
14.75
0.29
2.0055325034578146
21-Mar-23
14.46
0
0
20-Mar-23
14.46
-0.21
-1.4314928425357873
17-Mar-23
14.67
0.18
1.2422360248447204
16-Mar-23
14.49
0.02
0.138217000691085
15-Mar-23
14.47
-0.12
-0.8224811514736121
14-Mar-23
14.59
-0.4
-2.66844563042028
13-Mar-23
14.99
-0.25
-1.6404199475065617
10-Mar-23
15.24
-0.29
-1.8673535093367675
09-Mar-23
15.53
0.11
0.7133592736705577
08-Mar-23
15.42
0.06
0.390625
07-Mar-23
15.36
0.06
0.39215686274509803
06-Mar-23
15.3
0.13
0.8569545154911009
03-Mar-23
15.17
0.18
1.200800533689126
02-Mar-23
14.99
-0.02
-0.13324450366422386
01-Mar-23
15.01
0.04
0.26720106880427524
28-Feb-23
14.97
0
0
27-Feb-23
14.97
0.04
0.2679169457468185
24-Feb-23
14.93
0.11
0.7422402159244265
23-Feb-23
14.82
0
0
22-Feb-23
14.82
-0.14
-0.9358288770053476
21-Feb-23
14.96
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20-Feb-23
14.98
0.06
0.40214477211796246
17-Feb-23
14.92
0.01
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16-Feb-23
14.91
0.1
0.675219446320054
15-Feb-23
14.81
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14-Feb-23
14.85
0.09
0.6097560975609756
13-Feb-23
14.76
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10-Feb-23
14.83
0.03
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09-Feb-23
14.8
0.05
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08-Feb-23
14.75
0.04
0.27192386131883073
07-Feb-23
14.71
0.01
0.06802721088435375
06-Feb-23
14.7
0.08
0.5471956224350205
03-Feb-23
14.62
0.03
0.20562028786840303
02-Feb-23
14.59
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01-Feb-23
14.6
0
0
31-Jan-23
14.6
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30-Jan-23
14.7
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27-Jan-23
14.72
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26-Jan-23
14.67
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25-Jan-23
14.69
0.04
0.27303754266211605
24-Jan-23
14.65
0.21
1.4542936288088644
23-Jan-23
14.44
0.11
0.7676203768318214
20-Jan-23
14.33
0.1
0.7027406886858749
19-Jan-23
14.23
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18-Jan-23
14.38
0.23
1.6254416961130742
17-Jan-23
14.15
0.11
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16-Jan-23
14.04
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13-Jan-23
14.15
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12-Jan-23
14.16
0.07
0.49680624556423
11-Jan-23
14.09
0.11
0.7868383404864091
10-Jan-23
13.98
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09-Jan-23
14.07
0.19
1.3688760806916427
06-Jan-23
13.88
0.08
0.5797101449275363
05-Jan-23
13.8
0
0
04-Jan-23
13.8
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29-Dec-22
13.99
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28-Dec-22
14.07
0
0
27-Dec-22
14.07
0.1
0.7158196134574087
23-Dec-22
13.97
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22-Dec-22
14.05
0.09
0.6446991404011462
21-Dec-22
13.96
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20-Dec-22
14.05
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19-Dec-22
14.25
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16-Dec-22
14.37
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15-Dec-22
14.55
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14-Dec-22
14.56
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13-Dec-22
14.63
0.26
1.8093249826026443
12-Dec-22
14.37
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09-Dec-22
14.42
0.12
0.8391608391608392
08-Dec-22
14.3
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07-Dec-22
14.38
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06-Dec-22
14.4
0.02
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05-Dec-22
14.38
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02-Dec-22
14.43
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01-Dec-22
14.65
0.03
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30-Nov-22
14.62
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29-Nov-22
14.67
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28-Nov-22
14.77
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25-Nov-22
14.9
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24-Nov-22
14.91
0.18
1.2219959266802445
23-Nov-22
14.73
0
0
22-Nov-22
14.73
0.18
1.2371134020618557
21-Nov-22
14.55
0.06
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18-Nov-22
14.49
0.06
0.4158004158004158
17-Nov-22
14.43
0.01
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16-Nov-22
14.42
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15-Nov-22
14.46
0.06
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14-Nov-22
14.4
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11-Nov-22
14.53
0.11
0.7628294036061026
10-Nov-22
14.42
0.09
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09-Nov-22
14.33
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08-Nov-22
14.42
0.11
0.7686932215234102
07-Nov-22
14.31
0.14
0.9880028228652082
04-Nov-22
14.17
0.04
0.28308563340410475
03-Nov-22
14.13
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02-Nov-22
14.29
0.19
1.3475177304964538
31-Oct-22
14.1
0.21
1.511879049676026
28-Oct-22
13.89
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27-Oct-22
13.94
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26-Oct-22
14
0.06
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25-Oct-22
13.94
0.16
1.1611030478955007
24-Oct-22
13.78
0.03
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21-Oct-22
13.75
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20-Oct-22
13.84
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19-Oct-22
13.89
0.03
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18-Oct-22
13.86
0.15
1.0940919037199124
17-Oct-22
13.71
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14-Oct-22
13.86
0.32
2.363367799113737
13-Oct-22
13.54
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12-Oct-22
13.64
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11-Oct-22
13.71
0
0
10-Oct-22
13.71
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07-Oct-22
13.95
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06-Oct-22
14.09
0.1
0.7147962830593281
05-Oct-22
13.99
0.06
0.43072505384063176
04-Oct-22
13.93
0.44
3.261675315048184
03-Oct-22
13.49
0.13
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30-Sep-22
13.36
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29-Sep-22
13.64
0.25
1.8670649738610903
28-Sep-22
13.39
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27-Sep-22
13.5
0.06
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26-Sep-22
13.44
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23-Sep-22
13.59
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22-Sep-22
13.83
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21-Sep-22
13.85
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20-Sep-22
14.06
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19-Sep-22
13.99
0
0
16-Sep-22
13.99
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15-Sep-22
14.08
0.02
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14-Sep-22
14.06
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13-Sep-22
14.18
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12-Sep-22
14.32
0.1
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09-Sep-22
14.22
0.05
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08-Sep-22
14.17
0.31
2.236652236652237
07-Sep-22
13.86
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06-Sep-22
13.93
0
0
05-Sep-22
13.93
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02-Sep-22
13.95
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01-Sep-22
13.97
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31-Aug-22
14.21
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30-Aug-22
14.22
0.2
1.4265335235378032
29-Aug-22
14.02
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26-Aug-22
14.25
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25-Aug-22
14.23
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24-Aug-22
14.18
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23-Aug-22
14.22
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22-Aug-22
14.4
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19-Aug-22
14.43
0.04
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18-Aug-22
14.39
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17-Aug-22
14.51
0.2
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16-Aug-22
14.31
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12-Aug-22
14.33
0.1
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11-Aug-22
14.23
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10-Aug-22
14.04
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09-Aug-22
14.05
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08-Aug-22
14.15
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05-Aug-22
14.14
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04-Aug-22
14.02
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03-Aug-22
14.07
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02-Aug-22
14.02
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01-Aug-22
14.27
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29-Jul-22
14.08
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28-Jul-22
14.15
0.03
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27-Jul-22
14.12
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26-Jul-22
14.1
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25-Jul-22
14.11
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22-Jul-22
14.23
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21-Jul-22
14.19
0
0
20-Jul-22
14.19
0.3
2.159827213822894
19-Jul-22
13.89
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18-Jul-22
13.96
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15-Jul-22
13.77
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14-Jul-22
13.8
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13-Jul-22
13.76
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12-Jul-22
13.71
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11-Jul-22
13.95
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08-Jul-22
13.77
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07-Jul-22
13.7
0.23
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06-Jul-22
13.47
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05-Jul-22
13.43
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04-Jul-22
13.56
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01-Jul-22
13.37
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30-Jun-22
13.57
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29-Jun-22
13.75
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28-Jun-22
13.85
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27-Jun-22
13.7
0.16
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24-Jun-22
13.54
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22-Jun-22
13.47
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21-Jun-22
13.49
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20-Jun-22
13.21
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17-Jun-22
13.37
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16-Jun-22
13.34
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15-Jun-22
13.49
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14-Jun-22
13.66
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13-Jun-22
13.81
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10-Jun-22
14.02
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09-Jun-22
14.32
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08-Jun-22
14.36
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07-Jun-22
14.18
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03-Jun-22
14.08
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02-Jun-22
14.06
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01-Jun-22
14.14
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31-May-22
13.91
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30-May-22
13.94
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27-May-22
13.68
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25-May-22
13.55
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24-May-22
13.59
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23-May-22
13.72
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20-May-22
13.58
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19-May-22
13.45
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18-May-22
13.65
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17-May-22
13.53
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16-May-22
13.53
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13-May-22
13.6
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12-May-22
13.44
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11-May-22
13.61
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10-May-22
13.72
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06-May-22
13.93
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29-Apr-22
14.12
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28-Apr-22
13.89
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27-Apr-22
13.6
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26-Apr-22
13.57
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25-Apr-22
13.74
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22-Apr-22
13.97
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21-Apr-22
14.13
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20-Apr-22
14
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19-Apr-22
13.81
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14-Apr-22
13.85
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13-Apr-22
13.75
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12-Apr-22
13.68
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11-Apr-22
13.74
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08-Apr-22
13.83
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07-Apr-22
13.82
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06-Apr-22
14.05
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05-Apr-22
14.28
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04-Apr-22
14.35
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01-Apr-22
14.29
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31-Mar-22
14.36
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30-Mar-22
14.5
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29-Mar-22
14.55
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28-Mar-22
14.41
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25-Mar-22
14.47
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24-Mar-22
14.48
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23-Mar-22
14.45
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22-Mar-22
14.36
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21-Mar-22
14.18
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18-Mar-22
13.97
0.1
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17-Mar-22
13.87
0.21
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16-Mar-22
13.66
0.35
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15-Mar-22
13.31
0.07
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14-Mar-22
13.24
0.13
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11-Mar-22
13.11
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10-Mar-22
13.36
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09-Mar-22
12.98
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08-Mar-22
12.77
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07-Mar-22
13.02
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04-Mar-22
13.56
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03-Mar-22
13.9
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02-Mar-22
13.72
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01-Mar-22
14.07
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28-Feb-22
14
0.09
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25-Feb-22
13.91
0.12
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24-Feb-22
13.79
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23-Feb-22
14.03
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22-Feb-22
14.18
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21-Feb-22
14.3
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18-Feb-22
14.43
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17-Feb-22
14.46
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16-Feb-22
14.57
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15-Feb-22
14.43
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14-Feb-22
14.29
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11-Feb-22
14.64
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10-Feb-22
14.63
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09-Feb-22
14.59
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08-Feb-22
14.48
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07-Feb-22
14.45
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04-Feb-22
14.48
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03-Feb-22
14.42
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02-Feb-22
14.62
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01-Feb-22
14.24
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31-Jan-22
14.25
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28-Jan-22
13.97
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27-Jan-22
14.14
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26-Jan-22
14.28
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25-Jan-22
14.32
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24-Jan-22
14.39
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21-Jan-22
14.69
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20-Jan-22
14.79
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19-Jan-22
14.82
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18-Jan-22
15.16
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17-Jan-22
15.24
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14-Jan-22
15.19
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13-Jan-22
15.36
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12-Jan-22
15.44
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11-Jan-22
15.18
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10-Jan-22
15.09
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07-Jan-22
15.29
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06-Jan-22
15.31
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05-Jan-22
15.61
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04-Jan-22
15.48
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29-Dec-21
15.19
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28-Dec-21
15.26
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27-Dec-21
15.05
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23-Dec-21
15.1
0.1
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22-Dec-21
15
0
0
21-Dec-21
15
0.19
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20-Dec-21
14.81
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17-Dec-21
15.17
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16-Dec-21
15.45
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15-Dec-21
15.25
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14-Dec-21
15.18
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13-Dec-21
15.22
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10-Dec-21
15.2
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09-Dec-21
15.29
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08-Dec-21
15.43
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07-Dec-21
15.34
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06-Dec-21
15.03
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03-Dec-21
15.12
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02-Dec-21
14.86
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01-Dec-21
14.98
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30-Nov-21
14.88
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29-Nov-21
15.05
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26-Nov-21
15.36
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25-Nov-21
15.71
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15.68
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23-Nov-21
15.83
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22-Nov-21
15.84
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19-Nov-21
15.85
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18-Nov-21
15.8
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15.82
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15.88
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15-Nov-21
15.85
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12-Nov-21
15.82
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11-Nov-21
15.6
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10-Nov-21
15.52
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09-Nov-21
15.63
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15.71
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0
05-Nov-21
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04-Nov-21
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03-Nov-21
15.58
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02-Nov-21
15.57
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29-Oct-21
15.36
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28-Oct-21
15.34
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27-Oct-21
15.45
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26-Oct-21
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25-Oct-21
15.34
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22-Oct-21
15.42
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21-Oct-21
15.39
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19-Oct-21
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18-Oct-21
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14-Oct-21
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13-Oct-21
15.18
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12-Oct-21
15.23
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11-Oct-21
15.33
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08-Oct-21
15.04
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07-Oct-21
15.01
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06-Oct-21
14.68
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05-Oct-21
14.93
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04-Oct-21
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01-Oct-21
15.23
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30-Sep-21
15.58
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29-Sep-21
15.68
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28-Sep-21
15.9
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27-Sep-21
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24-Sep-21
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23-Sep-21
15.8
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15.55
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21-Sep-21
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20-Sep-21
15.6
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17-Sep-21
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16-Sep-21
15.88
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15-Sep-21
15.9
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14-Sep-21
16.08
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13-Sep-21
15.92
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10-Sep-21
15.89
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09-Sep-21
15.72
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08-Sep-21
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07-Sep-21
15.77
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06-Sep-21
15.8
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03-Sep-21
15.39
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02-Sep-21
15.12
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01-Sep-21
15.08
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31-Aug-21
14.93
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30-Aug-21
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27-Aug-21
14.67
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26-Aug-21
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25-Aug-21
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24-Aug-21
14.7
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23-Aug-21
14.53
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20-Aug-21
14.23
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14.44
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18-Aug-21
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17-Aug-21
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14.67
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13-Aug-21
14.88
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12-Aug-21
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11-Aug-21
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09-Aug-21
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06-Aug-21
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05-Aug-21
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04-Aug-21
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03-Aug-21
14.82
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02-Aug-21
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30-Jul-21
14.62
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29-Jul-21
14.86
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28-Jul-21
14.78
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27-Jul-21
14.9
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26-Jul-21
14.83
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20-Jul-21
14.54
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19-Jul-21
14.53
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16-Jul-21
14.89
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15-Jul-21
14.95
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14-Jul-21
15.1
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13-Jul-21
15.19
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12-Jul-21
15.07
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09-Jul-21
14.96
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08-Jul-21
14.62
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07-Jul-21
14.92
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06-Jul-21
15.06
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05-Jul-21
15.02
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02-Jul-21
15.09
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01-Jul-21
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30-Jun-21
14.98
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29-Jun-21
14.96
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28-Jun-21
15.05
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25-Jun-21
15.02
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24-Jun-21
14.92
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22-Jun-21
14.99
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21-Jun-21
14.68
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18-Jun-21
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17-Jun-21
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15.14
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15-Jun-21
15.11
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14-Jun-21
15
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11-Jun-21
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10-Jun-21
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09-Jun-21
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08-Jun-21
15.03
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07-Jun-21
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04-Jun-21
15.02
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03-Jun-21
15.03
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02-Jun-21
14.92
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01-Jun-21
14.77
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31-May-21
14.68
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28-May-21
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27-May-21
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26-May-21
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25-May-21
14.6
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21-May-21
14.43
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20-May-21
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19-May-21
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18-May-21
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17-May-21
14.18
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14-May-21
14.25
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12-May-21
14.21
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11-May-21
14.4
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10-May-21
14.74
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07-May-21
14.61
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06-May-21
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29-Apr-21
14.53
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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16-Apr-21
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14-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
14.2
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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
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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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16-Feb-21
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15-Feb-21
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12-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
14
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03-Feb-21
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02-Feb-21
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01-Feb-21
13.8
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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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
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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23-Nov-20
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20-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-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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27-Oct-20
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26-Oct-20
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23-Oct-20
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22-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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14-Oct-20
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12-Oct-20
12.15
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09-Oct-20
12.16
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07-Oct-20
12.15
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06-Oct-20
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05-Oct-20
12.09
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11.89
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30-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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28-Jul-20
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27-Jul-20
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20-Jul-20
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03-Jun-20
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02-Jun-20
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29-May-20
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30-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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13-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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07-Feb-20
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05-Feb-20
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03-Feb-20
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31-Jan-20
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27-Dec-19
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31-Oct-19
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30-Oct-19
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10.49
0.02
0.19102196752626552
29-Jul-19
10.47
0.01
0.09560229445506692
26-Jul-19
10.46
-0.01
-0.09551098376313276
25-Jul-19
10.47
0.06
0.5763688760806917
24-Jul-19
10.41
0.04
0.3857280617164899
23-Jul-19
10.37
0.09
0.8754863813229572
22-Jul-19
10.28
-0.05
-0.484027105517909
19-Jul-19
10.33
0.18
1.7733990147783252
18-Jul-19
10.15
-0.17
-1.6472868217054264
17-Jul-19
10.32
-0.02
-0.19342359767891681
16-Jul-19
10.34
-0.04
-0.3853564547206166
15-Jul-19
10.38
0.01
0.09643201542912247
12-Jul-19
10.37
-0.03
-0.28846153846153844
11-Jul-19
10.4
0.1
0.970873786407767
10-Jul-19
10.3
-0.05
-0.4830917874396135
09-Jul-19
10.35
-0.02
-0.19286403085824494
08-Jul-19
10.37
-0.07
-0.6704980842911877
05-Jul-19
10.44
0.02
0.19193857965451055
04-Jul-19
10.42
0.03
0.28873917228103946
03-Jul-19
10.39
-0.09
-0.8587786259541985
02-Jul-19
10.48
0.01
0.09551098376313276
01-Jul-19
10.47
0.21
2.046783625730994
28-Jun-19
10.26
0.01
0.0975609756097561
27-Jun-19
10.25
0.13
1.284584980237154
26-Jun-19
10.12
-0.03
-0.2955665024630542
25-Jun-19
10.15
-0.03
-0.29469548133595286
24-Jun-19
10.18
0.02
0.1968503937007874
21-Jun-19
10.16
-0.13
-1.2633624878522838
20-Jun-19
10.29
0.04
0.3902439024390244
19-Jun-19
10.25
0.06
0.5888125613346418
18-Jun-19
10.19
0.06
0.5923000987166831
17-Jun-19
10.13
-0.04
-0.39331366764995085
14-Jun-19
10.17
0.05
0.49407114624505927
13-Jun-19
10.12
-0.05
-0.4916420845624385
12-Jun-19
10.17
-0.05
-0.4892367906066536
11-Jun-19
10.22
0.21
2.097902097902098
07-Jun-19
10.01
0.06
0.6030150753768844
06-Jun-19
9.95
--
--
BGF Japan Flexible Equity Fund
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-19
--
31-Jul-19
1.754386
31-Aug-19
-4.597701
30-Sep-19
5.722892
31-Oct-19
4.748338
30-Nov-19
1.99456
31-Dec-19
1.866667
31-Jan-20
-2.792321
29-Feb-20
-8.797127
31-Mar-20
-3.641732
30-Apr-20
4.698672
31-May-20
7.609756
30-Jun-20
1.178604
31-Jul-20
-1.164875
31-Aug-20
6.527652
30-Sep-20
1.957447
31-Oct-20
-2.504174
30-Nov-20
12.5
31-Dec-20
3.424658
31-Jan-21
0.220751
28-Feb-21
3.010279
31-Mar-21
5.060584
30-Apr-21
-1.424695
31-May-21
1.032347
30-Jun-21
2.043597
31-Jul-21
-2.403204
31-Aug-21
2.120383
30-Sep-21
4.35365
31-Oct-21
-1.412067
30-Nov-21
-3.125
31-Dec-21
2.083333
31-Jan-22
-6.188282
28-Feb-22
-1.754386
31-Mar-22
2.571429
30-Apr-22
-1.671309
31-May-22
-1.487252
30-Jun-22
-2.444285
31-Jul-22
3.75829
31-Aug-22
0.923295
30-Sep-22
-5.981703
31-Oct-22
5.538922
30-Nov-22
3.687943
31-Dec-22
-4.309166
31-Jan-23
4.360257
28-Feb-23
2.534247
31-Mar-23
1.402806
30-Apr-23
2.964427
31-May-23
4.734485
30-Jun-23
8.55223
31-Jul-23
2.476083
31-Aug-23
0.10983
30-Sep-23
1.919912
31-Oct-23
-2.637244
30-Nov-23
5.417358
31-Dec-23
-0.209754
31-Jan-24
8.775617
29-Feb-24
7.198068