BGF Emerging Markets 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 globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2,494,070,096
Share Class launch date
22.Sep.2021
Fund Launch Date
30.Nov.1993
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Net Index in AUD
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.13%
ISIN
LU2379468981
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10,000,000.00
Minimum Subsequent Investment
AUD 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
BGBEMXA
SEDOL
BMDHV53
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
22.Sep.2021
Fund Holdings as of
-
Total Net Assets
AUD 12,210,783.67
Number of Securities
83.00
Shares Outstanding
489,341.80
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
24.95
0.19
0.7673667205169629
27.Mar.2024
24.76
-0.06
-0.24174053182917002
26.Mar.2024
24.82
0.15
0.6080259424402108
25.Mar.2024
24.67
-0.13
-0.5241935483870968
22.Mar.2024
24.8
-0.03
-0.12082158679017317
21.Mar.2024
24.83
0.33
1.346938775510204
20.Mar.2024
24.5
0.17
0.6987258528565556
19.Mar.2024
24.33
-0.12
-0.49079754601226994
18.Mar.2024
24.45
0.05
0.20491803278688525
15.Mar.2024
24.4
-0.24
-0.974025974025974
14.Mar.2024
24.64
0.18
0.7358953393295176
13.Mar.2024
24.46
-0.07
-0.28536485935589073
12.Mar.2024
24.53
0.1
0.4093327875562833
11.Mar.2024
24.43
0.05
0.20508613617719443
08.Mar.2024
24.38
0.2
0.8271298593879239
07.Mar.2024
24.18
-0.13
-0.5347593582887701
06.Mar.2024
24.31
0.02
0.08233841086867023
05.Mar.2024
24.29
-0.1
-0.4100041000410004
04.Mar.2024
24.39
0.2
0.8267879288962381
01.Mar.2024
24.19
0.09
0.37344398340248963
29.Feb.2024
24.1
-0.08
-0.3308519437551696
28.Feb.2024
24.18
-0.01
-0.0413393964448119
27.Feb.2024
24.19
-0.02
-0.08261049153242461
26.Feb.2024
24.21
0.05
0.20695364238410596
23.Feb.2024
24.16
-0.04
-0.1652892561983471
22.Feb.2024
24.2
0.22
0.9174311926605505
21.Feb.2024
23.98
0.04
0.1670843776106934
20.Feb.2024
23.94
0
0
19.Feb.2024
23.94
-0.11
-0.4573804573804574
16.Feb.2024
24.05
0.15
0.6276150627615062
15.Feb.2024
23.9
0.04
0.16764459346186086
14.Feb.2024
23.86
-0.07
-0.29251984956122024
13.Feb.2024
23.93
0.21
0.8853288364249579
12.Feb.2024
23.72
0.01
0.04217629692113033
09.Feb.2024
23.71
-0.2
-0.8364700961940611
08.Feb.2024
23.91
-0.07
-0.2919099249374479
07.Feb.2024
23.98
-0.18
-0.7450331125827815
06.Feb.2024
24.16
0.28
1.1725293132328307
05.Feb.2024
23.88
0.09
0.37831021437578816
02.Feb.2024
23.79
0.16
0.6771053745239103
01.Feb.2024
23.63
0.42
1.8095648427401982
31.Jan.2024
23.21
-0.18
-0.7695596408721675
30.Jan.2024
23.39
-0.12
-0.5104210974053595
29.Jan.2024
23.51
0.08
0.3414425949637217
26.Jan.2024
23.43
-0.05
-0.21294718909710392
25.Jan.2024
23.48
0.11
0.47068891741548996
24.Jan.2024
23.37
0.13
0.5593803786574871
23.Jan.2024
23.24
0.06
0.25884383088869717
22.Jan.2024
23.18
-0.08
-0.34393809114359414
19.Jan.2024
23.26
0.11
0.47516198704103674
18.Jan.2024
23.15
-0.05
-0.21551724137931033
17.Jan.2024
23.2
-0.32
-1.3605442176870748
16.Jan.2024
23.52
-0.16
-0.6756756756756757
15.Jan.2024
23.68
0.19
0.8088548318433376
12.Jan.2024
23.49
0.04
0.17057569296375266
11.Jan.2024
23.45
0.17
0.7302405498281787
10.Jan.2024
23.28
-0.15
-0.6402048655569782
09.Jan.2024
23.43
-0.05
-0.21294718909710392
08.Jan.2024
23.48
0.07
0.299017513882956
05.Jan.2024
23.41
-0.11
-0.467687074829932
04.Jan.2024
23.52
0.09
0.38412291933418696
03.Jan.2024
23.43
-0.15
-0.6361323155216285
02.Jan.2024
23.58
-0.12
-0.5063291139240507
29.Dec.2023
23.7
0.07
0.29623360135421073
28.Dec.2023
23.63
0.21
0.89666951323655
27.Dec.2023
23.42
0.26
1.1226252158894645
22.Dec.2023
23.16
-0.13
-0.55817947617003
21.Dec.2023
23.29
-0.07
-0.2996575342465753
20.Dec.2023
23.36
-0.05
-0.21358393848782573
19.Dec.2023
23.41
0.03
0.1283147989734816
18.Dec.2023
23.38
-0.21
-0.8902077151335311
15.Dec.2023
23.59
0.19
0.811965811965812
14.Dec.2023
23.4
0.19
0.8186126669538992
13.Dec.2023
23.21
-0.23
-0.9812286689419796
12.Dec.2023
23.44
0.06
0.2566295979469632
11.Dec.2023
23.38
0.02
0.08561643835616438
08.Dec.2023
23.36
0.05
0.2145002145002145
07.Dec.2023
23.31
-0.09
-0.38461538461538464
06.Dec.2023
23.4
0.08
0.34305317324185247
05.Dec.2023
23.32
-0.07
-0.2992731936725096
04.Dec.2023
23.39
0
0
01.Dec.2023
23.39
-0.15
-0.637213254035684
30.Nov.2023
23.54
0.02
0.08503401360544217
29.Nov.2023
23.52
0.04
0.17035775127768313
28.Nov.2023
23.48
0.04
0.17064846416382254
27.Nov.2023
23.44
-0.16
-0.6779661016949152
24.Nov.2023
23.6
-0.21
-0.881982360352793
23.Nov.2023
23.81
-0.04
-0.16771488469601678
22.Nov.2023
23.85
0.17
0.7179054054054054
21.Nov.2023
23.68
-0.11
-0.46237915090374104
20.Nov.2023
23.79
0.08
0.3374103753690426
17.Nov.2023
23.71
-0.2
-0.8364700961940611
16.Nov.2023
23.91
-0.07
-0.2919099249374479
15.Nov.2023
23.98
0.46
1.9557823129251701
14.Nov.2023
23.52
-0.1
-0.42337002540220153
13.Nov.2023
23.62
-0.03
-0.12684989429175475
10.Nov.2023
23.65
0.07
0.2968617472434266
09.Nov.2023
23.58
-0.03
-0.12706480304955528
08.Nov.2023
23.61
-0.08
-0.33769523005487545
07.Nov.2023
23.69
0.25
1.0665529010238908
06.Nov.2023
23.44
0.25
1.0780508840017249
03.Nov.2023
23.19
0.28
1.2221737232649499
02.Nov.2023
22.91
0.09
0.3943908851884312
31.Oct.2023
22.82
-0.02
-0.08756567425569177
30.Oct.2023
22.84
-0.09
-0.39249890972525076
27.Oct.2023
22.93
0.1
0.43802014892685065
26.Oct.2023
22.83
-0.16
-0.6959547629404089
25.Oct.2023
22.99
0.06
0.26166593981683384
24.Oct.2023
22.93
0.02
0.08729812309035356
23.Oct.2023
22.91
-0.17
-0.7365684575389948
20.Oct.2023
23.08
-0.12
-0.5172413793103449
19.Oct.2023
23.2
-0.08
-0.3436426116838488
18.Oct.2023
23.28
-0.25
-1.062473438164046
17.Oct.2023
23.53
0.04
0.17028522775649213
16.Oct.2023
23.49
-0.27
-1.1363636363636365
13.Oct.2023
23.76
-0.09
-0.37735849056603776
12.Oct.2023
23.85
0.34
1.446193109315185
11.Oct.2023
23.51
0.21
0.9012875536480687
10.Oct.2023
23.3
0.2
0.8658008658008658
09.Oct.2023
23.1
-0.15
-0.6451612903225806
06.Oct.2023
23.25
0.14
0.6057983556901774
05.Oct.2023
23.11
-0.08
-0.344976282880552
04.Oct.2023
23.19
-0.41
-1.7372881355932204
03.Oct.2023
23.6
0.04
0.1697792869269949
02.Oct.2023
23.56
0.22
0.9425878320479862
29.Sep.2023
23.34
0.1
0.43029259896729777
28.Sep.2023
23.24
-0.29
-1.2324691882702932
27.Sep.2023
23.53
0.22
0.9438009438009438
26.Sep.2023
23.31
-0.15
-0.639386189258312
25.Sep.2023
23.46
-0.09
-0.3821656050955414
22.Sep.2023
23.55
-0.04
-0.1695633743111488
21.Sep.2023
23.59
-0.13
-0.5480607082630692
20.Sep.2023
23.72
-0.19
-0.794646591384358
19.Sep.2023
23.91
-0.19
-0.7883817427385892
18.Sep.2023
24.1
-0.2
-0.823045267489712
15.Sep.2023
24.3
0.02
0.08237232289950576
14.Sep.2023
24.28
0.07
0.28913672036348614
13.Sep.2023
24.21
0.03
0.12406947890818859
12.Sep.2023
24.18
0.14
0.5823627287853578
11.Sep.2023
24.04
-0.04
-0.16611295681063123
08.Sep.2023
24.08
-0.12
-0.49586776859504134
07.Sep.2023
24.2
-0.34
-1.3854930725346373
06.Sep.2023
24.54
-0.1
-0.40584415584415584
05.Sep.2023
24.64
0.07
0.2849002849002849
04.Sep.2023
24.57
0.2
0.8206811653672548
01.Sep.2023
24.37
0.15
0.6193228736581338
31.Aug.2023
24.22
0.03
0.12401818933443572
30.Aug.2023
24.19
-0.22
-0.9012699713232282
29.Aug.2023
24.41
0.16
0.6597938144329897
28.Aug.2023
24.25
0.08
0.33098882912701694
25.Aug.2023
24.17
-0.32
-1.3066557778685177
24.Aug.2023
24.49
0.31
1.2820512820512822
23.Aug.2023
24.18
0.03
0.12422360248447205
22.Aug.2023
24.15
0.16
0.6669445602334306
21.Aug.2023
23.99
0.03
0.12520868113522537
18.Aug.2023
23.96
-0.18
-0.7456503728251864
17.Aug.2023
24.14
0.03
0.1244296972210701
16.Aug.2023
24.11
-0.22
-0.9042334566378956
14.Aug.2023
24.33
-0.15
-0.6127450980392157
11.Aug.2023
24.48
-0.08
-0.3257328990228013
10.Aug.2023
24.56
-0.07
-0.2842062525375558
09.Aug.2023
24.63
0.11
0.44861337683523655
08.Aug.2023
24.52
-0.05
-0.2035002035002035
07.Aug.2023
24.57
0.15
0.6142506142506142
04.Aug.2023
24.42
-0.29
-1.1736139214892756
03.Aug.2023
24.71
0.01
0.04048582995951417
02.Aug.2023
24.7
-0.19
-0.7633587786259542
01.Aug.2023
24.89
0.27
1.0966693744922826
31.Jul.2023
24.62
-0.09
-0.3642250101173614
28.Jul.2023
24.71
0.33
1.3535684987694832
27.Jul.2023
24.38
0.15
0.6190672719768882
26.Jul.2023
24.23
0.03
0.12396694214876033
25.Jul.2023
24.2
0.27
1.1282908483075638
24.Jul.2023
23.93
-0.05
-0.2085070892410342
21.Jul.2023
23.98
0.21
0.8834665544804375
20.Jul.2023
23.77
-0.16
-0.6686167989970748
19.Jul.2023
23.93
0.06
0.25136154168412234
18.Jul.2023
23.87
-0.1
-0.4171881518564873
17.Jul.2023
23.97
0
0
14.Jul.2023
23.97
0.25
1.0539629005059021
13.Jul.2023
23.72
-0.04
-0.16835016835016836
12.Jul.2023
23.76
-0.01
-0.04206983592763988
11.Jul.2023
23.77
0.23
0.9770603228547153
10.Jul.2023
23.54
0.09
0.3837953091684435
07.Jul.2023
23.45
-0.2
-0.8456659619450317
06.Jul.2023
23.65
-0.25
-1.0460251046025104
05.Jul.2023
23.9
-0.04
-0.1670843776106934
04.Jul.2023
23.94
-0.04
-0.16680567139282734
03.Jul.2023
23.98
0.24
1.0109519797809603
30.Jun.2023
23.74
0.06
0.2533783783783784
29.Jun.2023
23.68
-0.08
-0.3367003367003367
28.Jun.2023
23.76
0.24
1.0204081632653061
27.Jun.2023
23.52
-0.07
-0.29673590504451036
26.Jun.2023
23.59
0.14
0.5970149253731343
22.Jun.2023
23.45
-0.1
-0.42462845010615713
21.Jun.2023
23.55
-0.24
-1.008827238335435
20.Jun.2023
23.79
0.16
0.6771053745239103
19.Jun.2023
23.63
-0.08
-0.3374103753690426
16.Jun.2023
23.71
0.03
0.1266891891891892
15.Jun.2023
23.68
0.13
0.5520169851380042
14.Jun.2023
23.55
-0.08
-0.33855268726195514
13.Jun.2023
23.63
0.16
0.6817213463996591
12.Jun.2023
23.47
-0.03
-0.1276595744680851
09.Jun.2023
23.5
0.11
0.47028644719965795
08.Jun.2023
23.39
-0.08
-0.34086067319982954
07.Jun.2023
23.47
0.02
0.08528784648187633
06.Jun.2023
23.45
-0.01
-0.042625745950554135
05.Jun.2023
23.46
-0.09
-0.3821656050955414
02.Jun.2023
23.55
0.33
1.421188630490956
01.Jun.2023
23.22
-0.17
-0.7268063274903805
31.May.2023
23.39
-0.19
-0.8057675996607294
30.May.2023
23.58
0.05
0.21249468763280918
26.May.2023
23.53
0.23
0.9871244635193133
25.May.2023
23.3
0.13
0.561070349589987
24.May.2023
23.17
-0.03
-0.12931034482758622
23.May.2023
23.2
-0.08
-0.3436426116838488
22.May.2023
23.28
0.22
0.9540329575021682
19.May.2023
23.06
0.11
0.4793028322440087
17.May.2023
22.95
-0.09
-0.390625
16.May.2023
23.04
0.26
1.1413520632133451
15.May.2023
22.78
0.12
0.529567519858782
12.May.2023
22.66
0.01
0.04415011037527594
11.May.2023
22.65
0.31
1.387645478961504
10.May.2023
22.34
-0.17
-0.7552199022656597
08.May.2023
22.51
0
0
05.May.2023
22.51
-0.24
-1.054945054945055
04.May.2023
22.75
0.16
0.7082779991146525
03.May.2023
22.59
0.06
0.2663115845539281
02.May.2023
22.53
-0.34
-1.4866637516397028
28.Apr.2023
22.87
0.23
1.0159010600706713
27.Apr.2023
22.64
0.04
0.17699115044247787
26.Apr.2023
22.6
0.13
0.5785491766800178
25.Apr.2023
22.47
-0.13
-0.5752212389380531
24.Apr.2023
22.6
-0.07
-0.30877812086457873
21.Apr.2023
22.67
0.07
0.30973451327433627
20.Apr.2023
22.6
-0.09
-0.3966505068312032
19.Apr.2023
22.69
-0.27
-1.17595818815331
18.Apr.2023
22.96
-0.21
-0.9063444108761329
17.Apr.2023
23.17
0.27
1.1790393013100438
14.Apr.2023
22.9
0.13
0.5709266578831796
13.Apr.2023
22.77
-0.15
-0.6544502617801047
12.Apr.2023
22.92
-0.15
-0.6501950585175552
11.Apr.2023
23.07
0.26
1.1398509425690486
06.Apr.2023
22.81
0.07
0.30782761653474056
05.Apr.2023
22.74
0.1
0.4416961130742049
04.Apr.2023
22.64
0.12
0.5328596802841918
03.Apr.2023
22.52
-0.39
-1.7023134002618943
31.Mar.2023
22.91
0.08
0.3504161191414805
30.Mar.2023
22.83
0.2
0.8837825894829872
29.Mar.2023
22.63
0.17
0.7569011576135352
28.Mar.2023
22.46
0.18
0.8078994614003591
27.Mar.2023
22.28
-0.15
-0.6687472135532768
24.Mar.2023
22.43
0.05
0.22341376228775692
23.Mar.2023
22.38
0.19
0.8562415502478594
22.Mar.2023
22.19
0.12
0.5437245129134571
21.Mar.2023
22.07
0.43
1.9870609981515712
20.Mar.2023
21.64
-0.25
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17.Mar.2023
21.89
0.05
0.22893772893772893
16.Mar.2023
21.84
-0.16
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15.Mar.2023
22
0
0
14.Mar.2023
22
-0.12
-0.5424954792043399
13.Mar.2023
22.12
-0.06
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10.Mar.2023
22.18
-0.35
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09.Mar.2023
22.53
-0.23
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08.Mar.2023
22.76
-0.08
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07.Mar.2023
22.84
0.19
0.8388520971302428
06.Mar.2023
22.65
0.13
0.5772646536412078
03.Mar.2023
22.52
0.1
0.44603033006244425
02.Mar.2023
22.42
-0.13
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01.Mar.2023
22.55
0.31
1.393884892086331
28.Feb.2023
22.24
-0.12
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27.Feb.2023
22.36
-0.02
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24.Feb.2023
22.38
-0.06
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23.Feb.2023
22.44
0.12
0.5376344086021505
22.Feb.2023
22.32
-0.18
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21.Feb.2023
22.5
-0.11
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20.Feb.2023
22.61
-0.18
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17.Feb.2023
22.79
-0.16
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16.Feb.2023
22.95
0.08
0.34980323567993005
15.Feb.2023
22.87
0.03
0.13134851138353765
14.Feb.2023
22.84
0.06
0.2633889376646181
13.Feb.2023
22.78
0.04
0.1759014951627089
10.Feb.2023
22.74
-0.1
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09.Feb.2023
22.84
0.02
0.0876424189307625
08.Feb.2023
22.82
-0.09
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07.Feb.2023
22.91
0.13
0.5706760316066726
06.Feb.2023
22.78
-0.4
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03.Feb.2023
23.18
0.19
0.8264462809917356
02.Feb.2023
22.99
0.16
0.700832238282961
01.Feb.2023
22.83
0.05
0.21949078138718173
31.Jan.2023
22.78
-0.16
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30.Jan.2023
22.94
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27.Jan.2023
23.01
0.06
0.26143790849673204
26.Jan.2023
22.95
0.21
0.9234828496042217
25.Jan.2023
22.74
-0.19
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24.Jan.2023
22.93
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23.Jan.2023
23.01
-0.04
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20.Jan.2023
23.05
0.15
0.6550218340611353
19.Jan.2023
22.9
0.26
1.1484098939929328
18.Jan.2023
22.64
-0.15
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17.Jan.2023
22.79
-0.14
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16.Jan.2023
22.93
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13.Jan.2023
23.01
0.22
0.9653356735410268
12.Jan.2023
22.79
0.11
0.48500881834215165
11.Jan.2023
22.68
0.05
0.2209456473707468
10.Jan.2023
22.63
0.21
0.936663693131133
09.Jan.2023
22.42
0.01
0.04462293618920125
06.Jan.2023
22.41
0.05
0.22361359570661896
05.Jan.2023
22.36
0.64
2.9465930018416207
04.Jan.2023
21.72
-0.14
-0.6404391582799634
03.Jan.2023
21.86
0.37
1.7217310376919497
02.Jan.2023
21.49
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30.Dec.2022
21.56
-0.17
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29.Dec.2022
21.73
0.1
0.4623208506703652
28.Dec.2022
21.63
-0.13
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27.Dec.2022
21.76
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23.Dec.2022
21.84
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22.Dec.2022
21.98
0.27
1.243666513127591
21.Dec.2022
21.71
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20.Dec.2022
21.79
0.16
0.7397133610725843
19.Dec.2022
21.63
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16.Dec.2022
21.78
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15.Dec.2022
21.79
0.22
1.0199350950394066
14.Dec.2022
21.57
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13.Dec.2022
21.62
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12.Dec.2022
21.65
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09.Dec.2022
22
0.1
0.45662100456621
08.Dec.2022
21.9
0.09
0.4126547455295736
07.Dec.2022
21.81
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06.Dec.2022
22.03
-0.08
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05.Dec.2022
22.11
0.11
0.5
02.Dec.2022
22
0.19
0.871160018340211
01.Dec.2022
21.81
-0.24
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30.Nov.2022
22.05
0.48
2.2253129346314324
29.Nov.2022
21.57
0.38
1.7932987258140631
28.Nov.2022
21.19
0.05
0.23651844843897823
25.Nov.2022
21.14
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24.Nov.2022
21.19
0.06
0.28395646000946523
23.Nov.2022
21.13
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22.Nov.2022
21.16
-0.14
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21.Nov.2022
21.3
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18.Nov.2022
21.39
0.03
0.1404494382022472
17.Nov.2022
21.36
0
0
16.Nov.2022
21.36
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15.Nov.2022
21.57
0.44
2.082347373402745
14.Nov.2022
21.13
0.02
0.09474182851729038
11.Nov.2022
21.11
0.42
2.0299661672305462
10.Nov.2022
20.69
-0.49
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09.Nov.2022
21.18
0.21
1.0014306151645207
08.Nov.2022
20.97
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07.Nov.2022
21.03
0.08
0.3818615751789976
04.Nov.2022
20.95
0.16
0.7696007696007696
03.Nov.2022
20.79
0.02
0.09629272989889263
02.Nov.2022
20.77
0.43
2.1140609636184857
31.Oct.2022
20.34
0.3
1.4970059880239521
28.Oct.2022
20.04
-0.12
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27.Oct.2022
20.16
0.11
0.5486284289276808
26.Oct.2022
20.05
-0.09
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25.Oct.2022
20.14
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24.Oct.2022
20.35
-0.51
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21.Oct.2022
20.86
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20.Oct.2022
20.91
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19.Oct.2022
21.05
-0.25
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18.Oct.2022
21.3
0.14
0.6616257088846881
17.Oct.2022
21.16
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14.Oct.2022
21.27
0.29
1.3822688274547188
13.Oct.2022
20.98
-0.18
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12.Oct.2022
21.16
-0.02
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11.Oct.2022
21.18
-0.47
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10.Oct.2022
21.65
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07.Oct.2022
21.69
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06.Oct.2022
21.8
0.03
0.13780431786862654
05.Oct.2022
21.77
0.44
2.062822315986873
04.Oct.2022
21.33
0.53
2.548076923076923
03.Oct.2022
20.8
0.09
0.4345726702076292
30.Sep.2022
20.71
0.02
0.09666505558240696
29.Sep.2022
20.69
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28.Sep.2022
20.83
-0.32
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27.Sep.2022
21.15
0.25
1.1961722488038278
26.Sep.2022
20.9
-0.11
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23.Sep.2022
21.01
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22.Sep.2022
21.25
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21.Sep.2022
21.36
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20.Sep.2022
21.54
0.23
1.0793054903801031
19.Sep.2022
21.31
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16.Sep.2022
21.35
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15.Sep.2022
21.56
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14.Sep.2022
21.62
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13.Sep.2022
21.75
0.22
1.0218300046446818
12.Sep.2022
21.53
0.04
0.18613308515588645
09.Sep.2022
21.49
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08.Sep.2022
21.51
0.02
0.09306654257794322
07.Sep.2022
21.49
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06.Sep.2022
21.56
0.07
0.3257328990228013
05.Sep.2022
21.49
0.07
0.32679738562091504
02.Sep.2022
21.42
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01.Sep.2022
21.5
-0.32
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31.Aug.2022
21.82
0.14
0.6457564575645757
30.Aug.2022
21.68
0.01
0.046146746654360866
29.Aug.2022
21.67
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26.Aug.2022
21.81
0.1
0.460617227084293
25.Aug.2022
21.71
0.18
0.8360427310729215
24.Aug.2022
21.53
0.11
0.5135387488328664
23.Aug.2022
21.42
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22.Aug.2022
21.54
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19.Aug.2022
21.78
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18.Aug.2022
21.84
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17.Aug.2022
22.04
0.26
1.1937557392102847
16.Aug.2022
21.78
0.32
1.4911463187325256
12.Aug.2022
21.46
0.11
0.5152224824355972
11.Aug.2022
21.35
0.17
0.8026440037771483
10.Aug.2022
21.18
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09.Aug.2022
21.56
0.01
0.04640371229698376
08.Aug.2022
21.55
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05.Aug.2022
21.72
0.36
1.6853932584269662
04.Aug.2022
21.36
0.15
0.7072135785007072
03.Aug.2022
21.21
0.11
0.5213270142180095
02.Aug.2022
21.1
0.05
0.2375296912114014
01.Aug.2022
21.05
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29.Jul.2022
21.3
0.11
0.5191127890514393
28.Jul.2022
21.19
0.07
0.3314393939393939
27.Jul.2022
21.12
0
0
26.Jul.2022
21.12
0.09
0.42796005706134094
25.Jul.2022
21.03
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22.Jul.2022
21.1
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21.Jul.2022
21.27
0.04
0.18841262364578426
20.Jul.2022
21.23
0.12
0.5684509711037423
19.Jul.2022
21.11
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18.Jul.2022
21.35
0.36
1.715102429728442
15.Jul.2022
20.99
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14.Jul.2022
21.39
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13.Jul.2022
21.4
0.03
0.14038371548900327
12.Jul.2022
21.37
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11.Jul.2022
21.68
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08.Jul.2022
21.75
0.1
0.4618937644341801
07.Jul.2022
21.65
0.27
1.262862488306829
06.Jul.2022
21.38
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05.Jul.2022
21.65
0.04
0.18509949097639983
04.Jul.2022
21.61
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01.Jul.2022
21.67
0.23
1.0727611940298507
30.Jun.2022
21.44
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29.Jun.2022
21.84
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28.Jun.2022
22
0.23
1.056499770326137
27.Jun.2022
21.77
0.22
1.0208816705336428
24.Jun.2022
21.55
0.32
1.507300989166274
22.Jun.2022
21.23
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21.Jun.2022
21.49
0.3
1.4157621519584709
20.Jun.2022
21.19
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17.Jun.2022
21.33
0
0
16.Jun.2022
21.33
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15.Jun.2022
21.65
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14.Jun.2022
21.83
0.37
1.7241379310344827
13.Jun.2022
21.46
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10.Jun.2022
21.97
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09.Jun.2022
22.1
0.09
0.408905043162199
08.Jun.2022
22.01
0.17
0.7783882783882784
07.Jun.2022
21.84
0.04
0.1834862385321101
03.Jun.2022
21.8
0
0
02.Jun.2022
21.8
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01.Jun.2022
22.09
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31.May.2022
22.33
0.19
0.8581752484191508
30.May.2022
22.14
0.23
1.0497489730716567
27.May.2022
21.91
0.23
1.0608856088560885
25.May.2022
21.68
0.09
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24.May.2022
21.59
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23.May.2022
21.77
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20.May.2022
21.92
0.35
1.6226240148354196
19.May.2022
21.57
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18.May.2022
22.14
0.02
0.09041591320072333
17.May.2022
22.12
0.18
0.8204193254329991
16.May.2022
21.94
0.03
0.13692377909630304
13.May.2022
21.91
0.34
1.5762633286972647
12.May.2022
21.57
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11.May.2022
21.59
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10.May.2022
21.7
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06.May.2022
21.76
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05.May.2022
22.19
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04.May.2022
22.24
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03.May.2022
22.42
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02.May.2022
22.56
0.05
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29.Apr.2022
22.51
0.27
1.2140287769784173
28.Apr.2022
22.24
0.28
1.2750455373406193
27.Apr.2022
21.96
0.09
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26.Apr.2022
21.87
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25.Apr.2022
21.97
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22.Apr.2022
22.29
0.18
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21.Apr.2022
22.11
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20.Apr.2022
22.22
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19.Apr.2022
22.35
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14.Apr.2022
22.58
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13.Apr.2022
22.66
0.21
0.9354120267260579
12.Apr.2022
22.45
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11.Apr.2022
22.48
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08.Apr.2022
22.71
0.07
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07.Apr.2022
22.64
0.02
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06.Apr.2022
22.62
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05.Apr.2022
22.79
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04.Apr.2022
23.26
0.11
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01.Apr.2022
23.15
0.17
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31.Mar.2022
22.98
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30.Mar.2022
23.08
0.2
0.8741258741258742
29.Mar.2022
22.88
0.31
1.3735046521931769
28.Mar.2022
22.57
0.03
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25.Mar.2022
22.54
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24.Mar.2022
22.57
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23.Mar.2022
22.83
0.09
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22.Mar.2022
22.74
0.28
1.2466607301869992
21.Mar.2022
22.46
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18.Mar.2022
22.62
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17.Mar.2022
22.67
0.23
1.0249554367201426
16.Mar.2022
22.44
0.9
4.178272980501393
15.Mar.2022
21.54
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14.Mar.2022
21.9
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11.Mar.2022
22.25
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10.Mar.2022
22.48
0.13
0.5816554809843401
09.Mar.2022
22.35
0.2
0.9029345372460497
08.Mar.2022
22.15
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07.Mar.2022
22.35
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04.Mar.2022
23.11
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03.Mar.2022
23.82
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02.Mar.2022
24.08
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01.Mar.2022
24.49
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28.Feb.2022
24.81
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25.Feb.2022
25.52
0.31
1.2296707655692185
24.Feb.2022
25.21
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23.Feb.2022
26.68
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22.Feb.2022
26.99
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21.Feb.2022
27.26
-0.46
-1.6594516594516595
18.Feb.2022
27.72
-0.32
-1.1412268188302426
17.Feb.2022
28.04
-0.27
-0.9537265983751325
16.Feb.2022
28.31
0.13
0.46132008516678497
15.Feb.2022
28.18
0.35
1.2576356449874238
14.Feb.2022
27.83
-0.37
-1.3120567375886525
11.Feb.2022
28.2
-0.18
-0.6342494714587738
10.Feb.2022
28.38
0.2
0.7097232079489
09.Feb.2022
28.18
0.3
1.0760401721664274
08.Feb.2022
27.88
-0.05
-0.17901897601145722
07.Feb.2022
27.93
-0.19
-0.6756756756756757
04.Feb.2022
28.12
0.47
1.6998191681735986
03.Feb.2022
27.65
-0.26
-0.9315657470440702
02.Feb.2022
27.91
-0.16
-0.5700035625222658
01.Feb.2022
28.07
0.23
0.8261494252873564
31.Jan.2022
27.84
0.15
0.5417118093174431
28.Jan.2022
27.69
0.25
0.9110787172011662
27.Jan.2022
27.44
-0.03
-0.10921004732435384
26.Jan.2022
27.47
0.14
0.5122575923893158
25.Jan.2022
27.33
-0.21
-0.7625272331154684
24.Jan.2022
27.54
-0.19
-0.6851785070320952
21.Jan.2022
27.73
0.08
0.28933092224231466
20.Jan.2022
27.65
0.13
0.47238372093023256
19.Jan.2022
27.52
-0.21
-0.7573025604038947
18.Jan.2022
27.73
-0.23
-0.8226037195994278
17.Jan.2022
27.96
0.1
0.3589375448671931
14.Jan.2022
27.86
0.08
0.28797696184305255
13.Jan.2022
27.78
-0.29
-1.0331314570716068
12.Jan.2022
28.07
0.27
0.9712230215827338
11.Jan.2022
27.8
0.18
0.6517016654598118
10.Jan.2022
27.62
0.05
0.18135654697134568
07.Jan.2022
27.57
0.32
1.1743119266055047
06.Jan.2022
27.25
0.01
0.03671071953010279
05.Jan.2022
27.24
-0.51
-1.837837837837838
04.Jan.2022
27.75
-0.07
-0.2516175413371675
03.Jan.2022
27.82
0.3
1.0901162790697674
31.Dec.2021
27.52
0.24
0.8797653958944281
30.Dec.2021
27.28
0.05
0.1836210062431142
29.Dec.2021
27.23
-0.21
-0.7653061224489796
28.Dec.2021
27.44
-0.01
-0.03642987249544627
27.Dec.2021
27.45
0.12
0.43907793633369924
23.Dec.2021
27.33
-0.02
-0.07312614259597806
22.Dec.2021
27.35
-0.02
-0.0730727073438071
21.Dec.2021
27.37
0.24
0.8846295613711758
20.Dec.2021
27.13
-0.44
-1.5959376133478418
17.Dec.2021
27.57
-0.17
-0.6128334534967556
16.Dec.2021
27.74
-0.05
-0.17992083483267363
15.Dec.2021
27.79
-0.14
-0.5012531328320802
14.Dec.2021
27.93
-0.28
-0.9925558312655087
13.Dec.2021
28.21
0.03
0.10645848119233499
10.Dec.2021
28.18
-0.32
-1.1228070175438596
09.Dec.2021
28.5
0.16
0.5645730416372619
08.Dec.2021
28.34
-0.01
-0.03527336860670194
07.Dec.2021
28.35
0.25
0.8896797153024911
06.Dec.2021
28.1
-0.46
-1.6106442577030813
03.Dec.2021
28.56
0.17
0.5988023952095808
02.Dec.2021
28.39
0.39
1.3928571428571428
01.Dec.2021
28
0.27
0.9736747205192932
30.Nov.2021
27.73
-0.17
-0.6093189964157706
29.Nov.2021
27.9
-0.05
-0.17889087656529518
26.Nov.2021
27.95
-0.61
-2.1358543417366946
25.Nov.2021
28.56
0.08
0.2808988764044944
24.Nov.2021
28.48
0.01
0.035124692658939236
23.Nov.2021
28.47
0
0
22.Nov.2021
28.47
-0.15
-0.5241090146750524
19.Nov.2021
28.62
0.07
0.24518388791593695
18.Nov.2021
28.55
-0.27
-0.9368494101318529
17.Nov.2021
28.82
0.18
0.6284916201117319
16.Nov.2021
28.64
0.03
0.10485844110450891
15.Nov.2021
28.61
-0.17
-0.590687977762335
12.Nov.2021
28.78
0.05
0.1740341106856944
11.Nov.2021
28.73
0.34
1.1976047904191616
10.Nov.2021
28.39
0.07
0.24717514124293785
09.Nov.2021
28.32
0.16
0.5681818181818182
08.Nov.2021
28.16
0.16
0.5714285714285714
05.Nov.2021
28
-0.1
-0.35587188612099646
04.Nov.2021
28.1
0.37
1.3342949873782906
03.Nov.2021
27.73
-0.08
-0.2876663070837828
02.Nov.2021
27.81
0.26
0.9437386569872959
29.Oct.2021
27.55
0.03
0.10901162790697674
28.Oct.2021
27.52
-0.22
-0.7930785868781542
27.Oct.2021
27.74
-0.27
-0.9639414494823277
26.Oct.2021
28.01
-0.01
-0.03568879371877231
25.Oct.2021
28.02
0.06
0.2145922746781116
22.Oct.2021
27.96
0
0
21.Oct.2021
27.96
-0.14
-0.498220640569395
20.Oct.2021
28.1
-0.07
-0.24849130280440185
19.Oct.2021
28.17
-0.05
-0.1771793054571226
18.Oct.2021
28.22
0.08
0.28429282160625446
15.Oct.2021
28.14
0.32
1.150251617541337
14.Oct.2021
27.82
-0.02
-0.07183908045977011
13.Oct.2021
27.84
0.09
0.32432432432432434
12.Oct.2021
27.75
-0.16
-0.5732712289501971
11.Oct.2021
27.91
-0.03
-0.1073729420186113
08.Oct.2021
27.94
0.01
0.03580379520229144
07.Oct.2021
27.93
0.34
1.2323305545487495
06.Oct.2021
27.59
-0.12
-0.43305665824612055
05.Oct.2021
27.71
0.05
0.18076644974692696
04.Oct.2021
27.66
-0.14
-0.5035971223021583
01.Oct.2021
27.8
-0.29
-1.0323958704165184
30.Sep.2021
28.09
-0.01
-0.03558718861209965
29.Sep.2021
28.1
-0.09
-0.31926214969847466
28.Sep.2021
28.19
0.07
0.24893314366998578
27.Sep.2021
28.12
-0.11
-0.3896563939071909
24.Sep.2021
28.23
-0.04
-0.14149274849663954
23.Sep.2021
28.27
0.07
0.24822695035460993
22.Sep.2021
28.2
--
--
BGF Emerging Markets Fund
Fund Inception
22-Sep-2021
Month End Date
Monthly Total (NAV) Return
30.Sep.2021
--
31.Oct.2021
-1.922392
30.Nov.2021
0.653358
31.Dec.2021
-0.757303
31.Jan.2022
1.162791
28.Feb.2022
-10.883621
31.Mar.2022
-7.376058
30.Apr.2022
-2.045257
31.May.2022
-0.799645
30.Jun.2022
-3.98567
31.Jul.2022
-0.652985
31.Aug.2022
2.441315
30.Sep.2022
-5.087076
31.Oct.2022
-1.786577
30.Nov.2022
8.40708
31.Dec.2022
-2.222222
31.Jan.2023
5.658627
28.Feb.2023
-2.3705
31.Mar.2023
3.01259
30.Apr.2023
-0.174596
31.May.2023
2.273721
30.Jun.2023
1.496366
31.Jul.2023
3.706824
31.Aug.2023
-1.624695
30.Sep.2023
-3.633361
31.Oct.2023
-2.227935
30.Nov.2023
3.155127
31.Dec.2023
0.679694
31.Jan.2024
-2.067511
29.Feb.2024
3.834554