BGF Next Generation Technology 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 globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Share Class launch date
27.Oct.2021
Fund Launch Date
04.Sep.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.81%
ISIN
LU2400291972
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGTAB
SEDOL
BNRRCS6
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
27.Oct.2021
Fund Holdings as of
-
Total Net Assets
EUR 81,363,424.11
Number of Securities
116.00
Shares Outstanding
4,830,547.32
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
16.84
0.06
0.3575685339690107
27.Mar.2024
16.78
-0.17
-1.0029498525073746
26.Mar.2024
16.95
0.08
0.4742145820983995
25.Mar.2024
16.87
0.07
0.4166666666666667
22.Mar.2024
16.8
0
0
21.Mar.2024
16.8
0.55
3.3846153846153846
20.Mar.2024
16.25
0.16
0.9944064636420137
19.Mar.2024
16.09
-0.3
-1.8303843807199511
18.Mar.2024
16.39
0.1
0.6138735420503376
15.Mar.2024
16.29
-0.2
-1.212856276531231
14.Mar.2024
16.49
-0.1
-0.6027727546714888
13.Mar.2024
16.59
-0.13
-0.777511961722488
12.Mar.2024
16.72
0.08
0.4807692307692308
11.Mar.2024
16.64
-0.55
-3.1995346131471787
08.Mar.2024
17.19
0.17
0.9988249118683902
07.Mar.2024
17.02
0.09
0.5316007088009451
06.Mar.2024
16.93
0.04
0.23682652457075193
05.Mar.2024
16.89
-0.19
-1.1124121779859484
04.Mar.2024
17.08
0.25
1.4854426619132501
01.Mar.2024
16.83
0.2
1.2026458208057726
29.Feb.2024
16.63
0.21
1.2789281364190013
28.Feb.2024
16.42
-0.15
-0.9052504526252263
27.Feb.2024
16.57
0.08
0.4851425106124924
26.Feb.2024
16.49
0.07
0.42630937880633374
23.Feb.2024
16.42
-0.08
-0.48484848484848486
22.Feb.2024
16.5
0.62
3.9042821158690177
21.Feb.2024
15.88
-0.27
-1.671826625386997
20.Feb.2024
16.15
-0.39
-2.357920193470375
19.Feb.2024
16.54
-0.08
-0.4813477737665463
16.Feb.2024
16.62
-0.05
-0.29994001199760045
15.Feb.2024
16.67
0.14
0.8469449485783425
14.Feb.2024
16.53
0.25
1.5356265356265357
13.Feb.2024
16.28
-0.26
-1.5719467956469166
12.Feb.2024
16.54
0.09
0.547112462006079
09.Feb.2024
16.45
0.22
1.3555144793592113
08.Feb.2024
16.23
0.39
2.462121212121212
07.Feb.2024
15.84
-0.05
-0.3146633102580239
06.Feb.2024
15.89
-0.02
-0.1257071024512885
05.Feb.2024
15.91
0.14
0.8877615726062144
02.Feb.2024
15.77
0.3
1.9392372333548804
01.Feb.2024
15.47
0.03
0.19430051813471502
31.Jan.2024
15.44
-0.26
-1.6560509554140128
30.Jan.2024
15.7
0.17
1.0946555054732776
29.Jan.2024
15.53
0.14
0.9096816114359974
26.Jan.2024
15.39
-0.23
-1.47247119078105
25.Jan.2024
15.62
0.02
0.1282051282051282
24.Jan.2024
15.6
0
0
23.Jan.2024
15.6
-0.03
-0.19193857965451055
22.Jan.2024
15.63
0.49
3.2364597093791283
19.Jan.2024
15.14
0.18
1.2032085561497325
18.Jan.2024
14.96
0.36
2.4657534246575343
17.Jan.2024
14.6
-0.21
-1.4179608372721135
16.Jan.2024
14.81
-0.01
-0.06747638326585695
15.Jan.2024
14.82
-0.02
-0.1347708894878706
12.Jan.2024
14.84
-0.02
-0.13458950201884254
11.Jan.2024
14.86
0.12
0.8141112618724559
10.Jan.2024
14.74
0.06
0.4087193460490463
09.Jan.2024
14.68
0.16
1.1019283746556474
08.Jan.2024
14.52
0.19
1.3258897418004187
05.Jan.2024
14.33
0.05
0.35014005602240894
04.Jan.2024
14.28
-0.24
-1.6528925619834711
03.Jan.2024
14.52
-0.24
-1.6260162601626016
02.Jan.2024
14.76
-0.28
-1.8617021276595744
29.Dec.2023
15.04
0.02
0.13315579227696406
28.Dec.2023
15.02
-0.01
-0.0665335994677312
27.Dec.2023
15.03
0.07
0.4679144385026738
22.Dec.2023
14.96
0.01
0.06688963210702341
21.Dec.2023
14.95
-0.08
-0.5322687957418496
20.Dec.2023
15.03
-0.03
-0.199203187250996
19.Dec.2023
15.06
-0.04
-0.26490066225165565
18.Dec.2023
15.1
-0.01
-0.06618133686300463
15.Dec.2023
15.11
0.07
0.4654255319148936
14.Dec.2023
15.04
0.2
1.3477088948787062
13.Dec.2023
14.84
0.08
0.5420054200542005
12.Dec.2023
14.76
0.07
0.4765146358066712
11.Dec.2023
14.69
0.12
0.8236101578586136
08.Dec.2023
14.57
0.19
1.321279554937413
07.Dec.2023
14.38
-0.13
-0.895933838731909
06.Dec.2023
14.51
0.21
1.4685314685314685
05.Dec.2023
14.3
-0.09
-0.6254343293954134
04.Dec.2023
14.39
0.02
0.13917884481558804
01.Dec.2023
14.37
-0.02
-0.13898540653231412
30.Nov.2023
14.39
-0.03
-0.20804438280166435
29.Nov.2023
14.42
0.31
2.1970233876683203
28.Nov.2023
14.11
-0.05
-0.3531073446327684
27.Nov.2023
14.16
0.01
0.0706713780918728
24.Nov.2023
14.15
-0.06
-0.422237860661506
23.Nov.2023
14.21
-0.05
-0.3506311360448808
22.Nov.2023
14.26
0.06
0.4225352112676056
21.Nov.2023
14.2
0.04
0.2824858757062147
20.Nov.2023
14.16
0.03
0.21231422505307856
17.Nov.2023
14.13
0.08
0.5693950177935944
16.Nov.2023
14.05
-0.11
-0.7768361581920904
15.Nov.2023
14.16
0.2
1.4326647564469914
14.Nov.2023
13.96
0.25
1.8234865061998542
13.Nov.2023
13.71
0.08
0.586940572267058
10.Nov.2023
13.63
-0.07
-0.5109489051094891
09.Nov.2023
13.7
0.04
0.29282576866764276
08.Nov.2023
13.66
0.09
0.6632277081798084
07.Nov.2023
13.57
0.15
1.1177347242921014
06.Nov.2023
13.42
0.1
0.7507507507507507
03.Nov.2023
13.32
0.12
0.9090909090909091
02.Nov.2023
13.2
0.41
3.205629397967162
31.Oct.2023
12.79
0.05
0.3924646781789639
30.Oct.2023
12.74
-0.14
-1.0869565217391304
27.Oct.2023
12.88
-0.04
-0.30959752321981426
26.Oct.2023
12.92
-0.28
-2.121212121212121
25.Oct.2023
13.2
-0.07
-0.5275056518462697
24.Oct.2023
13.27
0.23
1.7638036809815951
23.Oct.2023
13.04
-0.27
-2.02854996243426
20.Oct.2023
13.31
-0.24
-1.7712177121771218
19.Oct.2023
13.55
-0.21
-1.5261627906976745
18.Oct.2023
13.76
-0.05
-0.3620564808110065
17.Oct.2023
13.81
-0.1
-0.7189072609633357
16.Oct.2023
13.91
-0.25
-1.765536723163842
13.Oct.2023
14.16
-0.18
-1.2552301255230125
12.Oct.2023
14.34
0.14
0.9859154929577465
11.Oct.2023
14.2
0.08
0.56657223796034
10.Oct.2023
14.12
0.21
1.509705248023005
09.Oct.2023
13.91
0.13
0.9433962264150944
06.Oct.2023
13.78
-0.02
-0.14492753623188406
05.Oct.2023
13.8
0.08
0.5830903790087464
04.Oct.2023
13.72
-0.24
-1.7191977077363896
03.Oct.2023
13.96
-0.05
-0.35688793718772305
02.Oct.2023
14.01
0.02
0.14295925661186562
29.Sep.2023
13.99
0.33
2.4158125915080526
28.Sep.2023
13.66
0.03
0.22010271460014674
27.Sep.2023
13.63
0.12
0.8882309400444115
26.Sep.2023
13.51
-0.15
-1.0980966325036603
25.Sep.2023
13.66
0.06
0.4411764705882353
22.Sep.2023
13.6
0.04
0.2949852507374631
21.Sep.2023
13.56
-0.34
-2.446043165467626
20.Sep.2023
13.9
0.06
0.43352601156069365
19.Sep.2023
13.84
-0.18
-1.2838801711840229
18.Sep.2023
14.02
-0.21
-1.4757554462403373
15.Sep.2023
14.23
-0.07
-0.48951048951048953
14.Sep.2023
14.3
0.15
1.0600706713780919
13.Sep.2023
14.15
-0.16
-1.1180992313067786
12.Sep.2023
14.31
0.1
0.7037297677691766
11.Sep.2023
14.21
-0.1
-0.6988120195667366
08.Sep.2023
14.31
0.03
0.21008403361344538
07.Sep.2023
14.28
-0.42
-2.857142857142857
06.Sep.2023
14.7
0.14
0.9615384615384616
05.Sep.2023
14.56
-0.01
-0.06863417982155114
04.Sep.2023
14.57
0.08
0.5521048999309869
01.Sep.2023
14.49
0
0
31.Aug.2023
14.49
0.27
1.8987341772151898
30.Aug.2023
14.22
0.16
1.1379800853485065
29.Aug.2023
14.06
0.08
0.5722460658082976
28.Aug.2023
13.98
0.12
0.8658008658008658
25.Aug.2023
13.86
-0.36
-2.5316455696202533
24.Aug.2023
14.22
0.23
1.6440314510364546
23.Aug.2023
13.99
0.07
0.5028735632183908
22.Aug.2023
13.92
0.24
1.7543859649122806
21.Aug.2023
13.68
0.31
2.318623784592371
18.Aug.2023
13.37
-0.24
-1.763409257898604
17.Aug.2023
13.61
-0.23
-1.6618497109826589
16.Aug.2023
13.84
0
0
14.Aug.2023
13.84
-0.02
-0.1443001443001443
11.Aug.2023
13.86
-0.24
-1.702127659574468
10.Aug.2023
14.1
-0.03
-0.21231422505307856
09.Aug.2023
14.13
-0.13
-0.9116409537166901
08.Aug.2023
14.26
-0.08
-0.5578800557880056
07.Aug.2023
14.34
0.08
0.5610098176718092
04.Aug.2023
14.26
-0.15
-1.040943789035392
03.Aug.2023
14.41
-0.13
-0.8940852819807428
02.Aug.2023
14.54
-0.2
-1.3568521031207599
01.Aug.2023
14.74
-0.04
-0.2706359945872801
31.Jul.2023
14.78
0.03
0.2033898305084746
28.Jul.2023
14.75
-0.01
-0.06775067750677506
27.Jul.2023
14.76
0.32
2.21606648199446
26.Jul.2023
14.44
-0.11
-0.7560137457044673
25.Jul.2023
14.55
0.23
1.606145251396648
24.Jul.2023
14.32
-0.07
-0.4864489228630994
21.Jul.2023
14.39
-0.1
-0.6901311249137336
20.Jul.2023
14.49
-0.23
-1.5625
19.Jul.2023
14.72
0.13
0.8910212474297464
18.Jul.2023
14.59
0.1
0.6901311249137336
17.Jul.2023
14.49
-0.13
-0.8891928864569083
14.Jul.2023
14.62
0.16
1.1065006915629323
13.Jul.2023
14.46
0.21
1.4736842105263157
12.Jul.2023
14.25
0.1
0.7067137809187279
11.Jul.2023
14.15
0.21
1.5064562410329985
10.Jul.2023
13.94
-0.14
-0.9943181818181818
07.Jul.2023
14.08
0.03
0.21352313167259787
06.Jul.2023
14.05
-0.29
-2.0223152022315203
05.Jul.2023
14.34
-0.06
-0.4166666666666667
04.Jul.2023
14.4
0.02
0.13908205841446453
03.Jul.2023
14.38
0.13
0.9122807017543859
30.Jun.2023
14.25
0.15
1.0638297872340425
29.Jun.2023
14.1
0.18
1.293103448275862
28.Jun.2023
13.92
0.22
1.6058394160583942
27.Jun.2023
13.7
-0.22
-1.5804597701149425
26.Jun.2023
13.92
0.09
0.6507592190889371
22.Jun.2023
13.83
-0.22
-1.5658362989323844
21.Jun.2023
14.05
-0.15
-1.056338028169014
20.Jun.2023
14.2
-0.03
-0.21082220660576248
19.Jun.2023
14.23
-0.04
-0.2803083391730904
16.Jun.2023
14.27
0.06
0.422237860661506
15.Jun.2023
14.21
-0.07
-0.49019607843137253
14.Jun.2023
14.28
0
0
13.Jun.2023
14.28
0.27
1.9271948608137044
12.Jun.2023
14.01
0.02
0.14295925661186562
09.Jun.2023
13.99
0.25
1.819505094614265
08.Jun.2023
13.74
-0.33
-2.345415778251599
07.Jun.2023
14.07
0.11
0.7879656160458453
06.Jun.2023
13.96
0.1
0.7215007215007215
05.Jun.2023
13.86
0.05
0.3620564808110065
02.Jun.2023
13.81
0.17
1.2463343108504399
01.Jun.2023
13.64
-0.03
-0.2194586686174104
31.May.2023
13.67
-0.1
-0.7262164124909223
30.May.2023
13.77
0.28
2.0756115641215716
26.May.2023
13.49
0.29
2.196969696969697
25.May.2023
13.2
0.47
3.692065985860173
24.May.2023
12.73
-0.26
-2.001539645881447
23.May.2023
12.99
0.04
0.3088803088803089
22.May.2023
12.95
0.05
0.3875968992248062
19.May.2023
12.9
0.51
4.116222760290557
17.May.2023
12.39
0.06
0.48661800486618007
16.May.2023
12.33
0.13
1.0655737704918034
15.May.2023
12.2
-0.05
-0.40816326530612246
12.May.2023
12.25
0.08
0.657354149548069
11.May.2023
12.17
0.07
0.5785123966942148
10.May.2023
12.1
0.08
0.6655574043261231
08.May.2023
12.02
0.05
0.4177109440267335
05.May.2023
11.97
0.03
0.25125628140703515
04.May.2023
11.94
-0.03
-0.2506265664160401
03.May.2023
11.97
-0.21
-1.7241379310344827
02.May.2023
12.18
0.17
1.4154870940882598
28.Apr.2023
12.01
0.07
0.5862646566164154
27.Apr.2023
11.94
-0.11
-0.9128630705394191
26.Apr.2023
12.05
-0.17
-1.3911620294599019
25.Apr.2023
12.22
-0.22
-1.7684887459807075
24.Apr.2023
12.44
-0.02
-0.16051364365971107
21.Apr.2023
12.46
-0.12
-0.9538950715421304
20.Apr.2023
12.58
-0.09
-0.7103393843725335
19.Apr.2023
12.67
-0.17
-1.32398753894081
18.Apr.2023
12.84
0.09
0.7058823529411765
17.Apr.2023
12.75
-0.02
-0.15661707126076743
14.Apr.2023
12.77
0.19
1.5103338632750398
13.Apr.2023
12.58
-0.13
-1.022816679779701
12.Apr.2023
12.71
-0.08
-0.6254886630179828
11.Apr.2023
12.79
0.2
1.5885623510722795
06.Apr.2023
12.59
-0.17
-1.3322884012539185
05.Apr.2023
12.76
-0.23
-1.7705927636643572
04.Apr.2023
12.99
-0.06
-0.45977011494252873
03.Apr.2023
13.05
0.04
0.3074558032282859
31.Mar.2023
13.01
0.13
1.0093167701863355
30.Mar.2023
12.88
0.17
1.3375295043273014
29.Mar.2023
12.71
0.15
1.194267515923567
28.Mar.2023
12.56
-0.2
-1.567398119122257
27.Mar.2023
12.76
0.08
0.6309148264984227
24.Mar.2023
12.68
-0.21
-1.6291698991466252
23.Mar.2023
12.89
0.07
0.5460218408736349
22.Mar.2023
12.82
0.11
0.8654602675059009
21.Mar.2023
12.71
0.05
0.3949447077409163
20.Mar.2023
12.66
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17.Mar.2023
12.75
0.05
0.3937007874015748
16.Mar.2023
12.7
0.11
0.8737092930897538
15.Mar.2023
12.59
-0.04
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14.Mar.2023
12.63
0.14
1.120896717373899
13.Mar.2023
12.49
-0.1
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10.Mar.2023
12.59
-0.66
-4.981132075471698
09.Mar.2023
13.25
0.11
0.837138508371385
08.Mar.2023
13.14
-0.05
-0.37907505686125853
07.Mar.2023
13.19
-0.05
-0.3776435045317221
06.Mar.2023
13.24
0.11
0.8377760853008378
03.Mar.2023
13.13
0.27
2.099533437013997
02.Mar.2023
12.86
-0.16
-1.228878648233487
01.Mar.2023
13.02
0.01
0.07686395080707148
28.Feb.2023
13.01
-0.02
-0.15349194167306215
27.Feb.2023
13.03
0.07
0.5401234567901234
24.Feb.2023
12.96
-0.16
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23.Feb.2023
13.12
0.18
1.3910355486862442
22.Feb.2023
12.94
-0.08
-0.6144393241167435
21.Feb.2023
13.02
-0.11
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20.Feb.2023
13.13
-0.06
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17.Feb.2023
13.19
-0.31
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16.Feb.2023
13.5
0.08
0.5961251862891207
15.Feb.2023
13.42
-0.01
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14.Feb.2023
13.43
0.13
0.9774436090225563
13.Feb.2023
13.3
0.03
0.22607385079125847
10.Feb.2023
13.27
-0.32
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09.Feb.2023
13.59
0.06
0.4434589800443459
08.Feb.2023
13.53
0.22
1.6528925619834711
07.Feb.2023
13.31
-0.02
-0.15003750937734434
06.Feb.2023
13.33
-0.19
-1.4053254437869822
03.Feb.2023
13.52
0
0
02.Feb.2023
13.52
0.5
3.8402457757296466
01.Feb.2023
13.02
0.19
1.4809041309431021
31.Jan.2023
12.83
-0.11
-0.8500772797527048
30.Jan.2023
12.94
-0.1
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27.Jan.2023
13.04
0.17
1.320901320901321
26.Jan.2023
12.87
0.34
2.713487629688747
25.Jan.2023
12.53
-0.32
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24.Jan.2023
12.85
0.17
1.3406940063091484
23.Jan.2023
12.68
0.25
2.011263073209976
20.Jan.2023
12.43
0
0
19.Jan.2023
12.43
-0.26
-2.048857368006304
18.Jan.2023
12.69
0.23
1.8459069020866774
17.Jan.2023
12.46
-0.02
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16.Jan.2023
12.48
0.12
0.970873786407767
13.Jan.2023
12.36
0.17
1.3945857260049221
12.Jan.2023
12.19
-0.07
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11.Jan.2023
12.26
0.11
0.9053497942386831
10.Jan.2023
12.15
-0.04
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09.Jan.2023
12.19
0.37
3.1302876480541455
06.Jan.2023
11.82
-0.08
-0.6722689075630253
05.Jan.2023
11.9
-0.04
-0.33500837520938026
04.Jan.2023
11.94
-0.03
-0.2506265664160401
03.Jan.2023
11.97
0.15
1.2690355329949239
02.Jan.2023
11.82
0.08
0.6814310051107325
30.Dec.2022
11.74
-0.05
-0.42408821034775235
29.Dec.2022
11.79
0.09
0.7692307692307693
28.Dec.2022
11.7
-0.03
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27.Dec.2022
11.73
0.01
0.08532423208191127
23.Dec.2022
11.72
-0.24
-2.0066889632107023
22.Dec.2022
11.96
-0.08
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21.Dec.2022
12.04
0.05
0.4170141784820684
20.Dec.2022
11.99
-0.13
-1.0726072607260726
19.Dec.2022
12.12
-0.25
-2.021018593371059
16.Dec.2022
12.37
-0.11
-0.8814102564102564
15.Dec.2022
12.48
-0.38
-2.9548989113530326
14.Dec.2022
12.86
-0.17
-1.3046815042210285
13.Dec.2022
13.03
0.38
3.0039525691699605
12.Dec.2022
12.65
-0.08
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09.Dec.2022
12.73
0.11
0.8716323296354992
08.Dec.2022
12.62
0.15
1.202886928628709
07.Dec.2022
12.47
-0.18
-1.4229249011857708
06.Dec.2022
12.65
-0.27
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05.Dec.2022
12.92
-0.07
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02.Dec.2022
12.99
-0.13
-0.9908536585365854
01.Dec.2022
13.12
0.45
3.5516969218626677
30.Nov.2022
12.67
-0.02
-0.15760441292356187
29.Nov.2022
12.69
-0.04
-0.31421838177533384
28.Nov.2022
12.73
-0.11
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25.Nov.2022
12.84
-0.03
-0.2331002331002331
24.Nov.2022
12.87
0.07
0.546875
23.Nov.2022
12.8
0.17
1.3460015835312746
22.Nov.2022
12.63
-0.18
-1.405152224824356
21.Nov.2022
12.81
-0.1
-0.774593338497289
18.Nov.2022
12.91
0.15
1.1755485893416928
17.Nov.2022
12.76
-0.36
-2.7439024390243905
16.Nov.2022
13.12
-0.22
-1.6491754122938531
15.Nov.2022
13.34
0.25
1.9098548510313216
14.Nov.2022
13.09
0.05
0.3834355828220859
11.Nov.2022
13.04
0.32
2.5157232704402515
10.Nov.2022
12.72
0.35
2.8294260307194827
09.Nov.2022
12.37
-0.13
-1.04
08.Nov.2022
12.5
0.09
0.7252215954875101
07.Nov.2022
12.41
-0.23
-1.8196202531645569
04.Nov.2022
12.64
-0.26
-2.0155038759689923
03.Nov.2022
12.9
-0.22
-1.6768292682926829
02.Nov.2022
13.12
-0.13
-0.9811320754716981
31.Oct.2022
13.25
0.13
0.9908536585365854
28.Oct.2022
13.12
-0.03
-0.22813688212927757
27.Oct.2022
13.15
-0.09
-0.6797583081570997
26.Oct.2022
13.24
-0.02
-0.15082956259426847
25.Oct.2022
13.26
0.27
2.0785219399538106
24.Oct.2022
12.99
0.02
0.15420200462606015
21.Oct.2022
12.97
-0.05
-0.38402457757296465
20.Oct.2022
13.02
0.01
0.07686395080707148
19.Oct.2022
13.01
-0.2
-1.514004542013626
18.Oct.2022
13.21
0.21
1.6153846153846154
17.Oct.2022
13
-0.06
-0.45941807044410415
14.Oct.2022
13.06
0.46
3.6507936507936507
13.Oct.2022
12.6
-0.36
-2.7777777777777777
12.Oct.2022
12.96
-0.01
-0.07710100231303008
11.Oct.2022
12.97
-0.51
-3.7833827893175074
10.Oct.2022
13.48
-0.32
-2.318840579710145
07.Oct.2022
13.8
-0.46
-3.225806451612903
06.Oct.2022
14.26
0.36
2.5899280575539567
05.Oct.2022
13.9
0.1
0.7246376811594203
04.Oct.2022
13.8
0.42
3.1390134529147984
03.Oct.2022
13.38
-0.05
-0.37230081906180196
30.Sep.2022
13.43
-0.02
-0.14869888475836432
29.Sep.2022
13.45
-0.24
-1.7531044558071585
28.Sep.2022
13.69
-0.14
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27.Sep.2022
13.83
0.1
0.7283321194464676
26.Sep.2022
13.73
0.28
2.0817843866171004
23.Sep.2022
13.45
-0.41
-2.958152958152958
22.Sep.2022
13.86
-0.34
-2.3943661971830985
21.Sep.2022
14.2
0.03
0.2117148906139732
20.Sep.2022
14.17
-0.02
-0.14094432699083861
19.Sep.2022
14.19
0.08
0.5669737774627923
16.Sep.2022
14.11
-0.56
-3.8173142467620997
15.Sep.2022
14.67
0.1
0.6863417982155113
14.Sep.2022
14.57
-0.12
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13.Sep.2022
14.69
-0.24
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12.Sep.2022
14.93
0.15
1.0148849797023005
09.Sep.2022
14.78
0.37
2.5676613462873004
08.Sep.2022
14.41
0.16
1.1228070175438596
07.Sep.2022
14.25
-0.03
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06.Sep.2022
14.28
-0.01
-0.06997900629811056
05.Sep.2022
14.29
0
0
02.Sep.2022
14.29
-0.04
-0.2791346824842987
01.Sep.2022
14.33
-0.65
-4.339118825100133
31.Aug.2022
14.98
-0.03
-0.19986675549633579
30.Aug.2022
15.01
-0.1
-0.6618133686300464
29.Aug.2022
15.11
-0.52
-3.326935380678183
26.Aug.2022
15.63
-0.1
-0.6357279084551812
25.Aug.2022
15.73
0.23
1.4838709677419355
24.Aug.2022
15.5
0.08
0.5188067444876784
23.Aug.2022
15.42
0.04
0.26007802340702213
22.Aug.2022
15.38
-0.21
-1.3470173187940988
19.Aug.2022
15.59
-0.19
-1.2040557667934093
18.Aug.2022
15.78
0.03
0.19047619047619047
17.Aug.2022
15.75
-0.15
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16.Aug.2022
15.9
0.27
1.727447216890595
12.Aug.2022
15.63
-0.16
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11.Aug.2022
15.79
0.24
1.5434083601286173
10.Aug.2022
15.55
0.17
1.105331599479844
09.Aug.2022
15.38
-0.53
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08.Aug.2022
15.91
0.29
1.8565941101152368
05.Aug.2022
15.62
-0.06
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04.Aug.2022
15.68
0.28
1.8181818181818181
03.Aug.2022
15.4
0.37
2.4617431803060548
02.Aug.2022
15.03
0.12
0.8048289738430584
01.Aug.2022
14.91
0.03
0.20161290322580644
29.Jul.2022
14.88
0.27
1.8480492813141685
28.Jul.2022
14.61
0.17
1.1772853185595569
27.Jul.2022
14.44
0.19
1.3333333333333333
26.Jul.2022
14.25
-0.12
-0.8350730688935282
25.Jul.2022
14.37
-0.34
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22.Jul.2022
14.71
0
0
21.Jul.2022
14.71
0.44
3.0833917309039944
20.Jul.2022
14.27
0.39
2.809798270893372
19.Jul.2022
13.88
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18.Jul.2022
14.07
0.38
2.7757487216946677
15.Jul.2022
13.69
0.07
0.5139500734214391
14.Jul.2022
13.62
0.02
0.14705882352941177
13.Jul.2022
13.6
-0.17
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12.Jul.2022
13.77
-0.1
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11.Jul.2022
13.87
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08.Jul.2022
13.96
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07.Jul.2022
13.97
0.24
1.7479970866715222
06.Jul.2022
13.73
0.67
5.130168453292496
05.Jul.2022
13.06
0.04
0.30721966205837176
04.Jul.2022
13.02
-0.08
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01.Jul.2022
13.1
0.09
0.6917755572636434
30.Jun.2022
13.01
-0.38
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29.Jun.2022
13.39
-0.6
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28.Jun.2022
13.99
0.14
1.0108303249097472
27.Jun.2022
13.85
0.04
0.28964518464880523
24.Jun.2022
13.81
0.69
5.259146341463414
22.Jun.2022
13.12
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21.Jun.2022
13.28
0.37
2.865995352439969
20.Jun.2022
12.91
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17.Jun.2022
12.97
-0.02
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16.Jun.2022
12.99
-0.34
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15.Jun.2022
13.33
0.01
0.07507507507507508
14.Jun.2022
13.32
-0.17
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13.Jun.2022
13.49
-0.76
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10.Jun.2022
14.25
-0.46
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09.Jun.2022
14.71
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08.Jun.2022
14.93
0.27
1.8417462482946794
07.Jun.2022
14.66
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03.Jun.2022
14.81
0.13
0.885558583106267
02.Jun.2022
14.68
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01.Jun.2022
14.75
0.12
0.8202323991797676
31.May.2022
14.63
-0.13
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30.May.2022
14.76
0.3
2.074688796680498
27.May.2022
14.46
0.9
6.6371681415929205
25.May.2022
13.56
0.11
0.8178438661710037
24.May.2022
13.45
-0.6
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23.May.2022
14.05
-0.38
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20.May.2022
14.43
0.35
2.4857954545454546
19.May.2022
14.08
-0.33
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18.May.2022
14.41
-0.01
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17.May.2022
14.42
-0.1
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16.May.2022
14.52
0.05
0.3455425017277125
13.May.2022
14.47
1.01
7.5037147102526
12.May.2022
13.46
-0.54
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11.May.2022
14
-0.09
-0.63875088715401
10.May.2022
14.09
-0.51
-3.493150684931507
06.May.2022
14.6
-1.17
-7.419150285351934
05.May.2022
15.77
0.15
0.9603072983354674
04.May.2022
15.62
-0.36
-2.252816020025031
03.May.2022
15.98
0.22
1.3959390862944163
02.May.2022
15.76
-0.64
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29.Apr.2022
16.4
0.66
4.193138500635324
28.Apr.2022
15.74
-0.19
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27.Apr.2022
15.93
0.07
0.44136191677175285
26.Apr.2022
15.86
0.06
0.379746835443038
25.Apr.2022
15.8
-0.35
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22.Apr.2022
16.15
-0.59
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21.Apr.2022
16.74
0
0
20.Apr.2022
16.74
0.06
0.3597122302158273
19.Apr.2022
16.68
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14.Apr.2022
16.99
0.15
0.8907363420427553
13.Apr.2022
16.84
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12.Apr.2022
16.98
0.36
2.1660649819494586
11.Apr.2022
16.62
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08.Apr.2022
16.92
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07.Apr.2022
17.3
0.05
0.2898550724637681
06.Apr.2022
17.25
-1.07
-5.8406113537117905
05.Apr.2022
18.32
0.03
0.16402405686167304
04.Apr.2022
18.29
0.24
1.3296398891966759
01.Apr.2022
18.05
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31.Mar.2022
18.12
-0.18
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30.Mar.2022
18.3
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29.Mar.2022
18.31
0.35
1.9487750556792873
28.Mar.2022
17.96
0.16
0.898876404494382
25.Mar.2022
17.8
0.15
0.8498583569405099
24.Mar.2022
17.65
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23.Mar.2022
17.85
0.05
0.2808988764044944
22.Mar.2022
17.8
0.45
2.5936599423631126
21.Mar.2022
17.35
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18.Mar.2022
17.4
0.74
4.441776710684274
17.Mar.2022
16.66
0.23
1.399878271454656
16.Mar.2022
16.43
0.93
6
15.Mar.2022
15.5
-0.14
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14.Mar.2022
15.64
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11.Mar.2022
16.13
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10.Mar.2022
16.26
0.12
0.7434944237918215
09.Mar.2022
16.14
0.54
3.4615384615384617
08.Mar.2022
15.6
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07.Mar.2022
16.33
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04.Mar.2022
16.92
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03.Mar.2022
17.46
0
0
02.Mar.2022
17.46
-0.16
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01.Mar.2022
17.62
0.12
0.6857142857142857
28.Feb.2022
17.5
0.56
3.3057851239669422
25.Feb.2022
16.94
0.74
4.567901234567901
24.Feb.2022
16.2
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23.Feb.2022
16.82
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22.Feb.2022
17.02
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21.Feb.2022
17.06
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18.Feb.2022
17.53
-0.4
-2.230897936419409
17.Feb.2022
17.93
-0.09
-0.49944506104328523
16.Feb.2022
18.02
-0.06
-0.33185840707964603
15.Feb.2022
18.08
0.29
1.6301292861157954
14.Feb.2022
17.79
-0.45
-2.4671052631578947
11.Feb.2022
18.24
-0.35
-1.882732651963421
10.Feb.2022
18.59
0.45
2.4807056229327453
09.Feb.2022
18.14
0.7
4.013761467889908
08.Feb.2022
17.44
-0.46
-2.569832402234637
07.Feb.2022
17.9
0.75
4.373177842565598
04.Feb.2022
17.15
-0.09
-0.5220417633410673
03.Feb.2022
17.24
-0.89
-4.908990623276337
02.Feb.2022
18.13
0.24
1.3415315818893236
01.Feb.2022
17.89
0.35
1.9954389965792474
31.Jan.2022
17.54
1.18
7.212713936430318
28.Jan.2022
16.36
-0.81
-4.7175305765870705
27.Jan.2022
17.17
-0.4
-2.2766078542970973
26.Jan.2022
17.57
0.43
2.5087514585764294
25.Jan.2022
17.14
0.15
0.8828722778104767
24.Jan.2022
16.99
-0.85
-4.76457399103139
21.Jan.2022
17.84
-0.81
-4.343163538873995
20.Jan.2022
18.65
-0.16
-0.8506113769271664
19.Jan.2022
18.81
-0.18
-0.9478672985781991
18.Jan.2022
18.99
-0.23
-1.1966701352757545
17.Jan.2022
19.22
-0.04
-0.20768431983385255
14.Jan.2022
19.26
-0.76
-3.796203796203796
13.Jan.2022
20.02
-0.33
-1.6216216216216217
12.Jan.2022
20.35
0.41
2.0561685055165495
11.Jan.2022
19.94
0.58
2.9958677685950414
10.Jan.2022
19.36
-1.11
-5.42256961406937
07.Jan.2022
20.47
0.37
1.8407960199004976
06.Jan.2022
20.1
-1.27
-5.942910622367806
05.Jan.2022
21.37
-0.7
-3.1717263253285
04.Jan.2022
22.07
-0.15
-0.6750675067506751
03.Jan.2022
22.22
-0.27
-1.200533570475767
31.Dec.2021
22.49
-0.01
-0.044444444444444446
30.Dec.2021
22.5
0.21
0.9421265141318977
29.Dec.2021
22.29
-0.56
-2.450765864332604
28.Dec.2021
22.85
0.26
1.1509517485613103
27.Dec.2021
22.59
0.38
1.7109410175596578
23.Dec.2021
22.21
0.18
0.817067635043123
22.Dec.2021
22.03
0.6
2.7998133457769483
21.Dec.2021
21.43
0.19
0.8945386064030132
20.Dec.2021
21.24
0.04
0.18867924528301888
17.Dec.2021
21.2
-0.86
-3.898458748866727
16.Dec.2021
22.06
0.57
2.652396463471382
15.Dec.2021
21.49
-0.18
-0.8306414397784956
14.Dec.2021
21.67
-0.76
-3.388319215336603
13.Dec.2021
22.43
-0.04
-0.1780151312861593
10.Dec.2021
22.47
-0.58
-2.5162689804772236
09.Dec.2021
23.05
0.2
0.87527352297593
08.Dec.2021
22.85
0.01
0.043782837127845885
07.Dec.2021
22.84
1.32
6.133828996282528
06.Dec.2021
21.52
-0.66
-2.975653742110009
03.Dec.2021
22.18
-0.31
-1.3783903957314363
02.Dec.2021
22.49
-0.81
-3.476394849785408
01.Dec.2021
23.3
-0.18
-0.7666098807495741
30.Nov.2021
23.48
-0.08
-0.3395585738539898
29.Nov.2021
23.56
0.13
0.5548442168160478
26.Nov.2021
23.43
-0.3
-1.2642225031605563
25.Nov.2021
23.73
0.42
1.8018018018018018
24.Nov.2021
23.31
-0.56
-2.346041055718475
23.Nov.2021
23.87
-0.76
-3.0856678846934633
22.Nov.2021
24.63
-0.19
-0.765511684125705
19.Nov.2021
24.82
-0.08
-0.321285140562249
18.Nov.2021
24.9
-0.2
-0.796812749003984
17.Nov.2021
25.1
0.19
0.762745885186672
16.Nov.2021
24.91
0.07
0.28180354267310787
15.Nov.2021
24.84
0.26
1.0577705451586656
12.Nov.2021
24.58
0.24
0.9860312243221035
11.Nov.2021
24.34
0.12
0.495458298926507
10.Nov.2021
24.22
0.15
0.6231823847112589
09.Nov.2021
24.07
-0.23
-0.9465020576131687
08.Nov.2021
24.3
-0.02
-0.08223684210526316
05.Nov.2021
24.32
0.13
0.5374121537825548
04.Nov.2021
24.19
0.4
1.6813787305590584
03.Nov.2021
23.79
0.05
0.21061499578770007
02.Nov.2021
23.74
0.34
1.452991452991453
29.Oct.2021
23.4
0.16
0.6884681583476764
28.Oct.2021
23.24
-0.13
-0.5562687205819427
27.Oct.2021
23.37
--
--
BGF Next Generation Technology Fund
Fund Inception
27-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct.2021
--
30.Nov.2021
0.34188
31.Dec.2021
-4.216354
31.Jan.2022
-22.009782
28.Feb.2022
-0.22805
31.Mar.2022
3.542857
30.Apr.2022
-9.492274
31.May.2022
-10.792683
30.Jun.2022
-11.073137
31.Jul.2022
14.373559
31.Aug.2022
0.672043
30.Sep.2022
-10.34713
31.Oct.2022
-1.340283
30.Nov.2022
-4.377358
31.Dec.2022
-7.340174
31.Jan.2023
9.284497
28.Feb.2023
1.402962
31.Mar.2023
0
30.Apr.2023
-7.686395
31.May.2023
13.821815
30.Jun.2023
4.242868
31.Jul.2023
3.719298
31.Aug.2023
-1.962111
30.Sep.2023
-3.450656
31.Oct.2023
-8.577555
30.Nov.2023
12.509773
31.Dec.2023
4.517026
31.Jan.2024
2.659574
29.Feb.2024
7.707254