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
26.May.2021
Fund Launch Date
30.Nov.1993
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,89%
ISIN
LU2344713842
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
Distributing
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
BGFEMAE
SEDOL
BNNFPK7
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
26.May.2021
Fund Holdings as of
-
Total Net Assets
EUR 592 555,36
Number of Securities
83,00
Shares Outstanding
66 266,81
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
8.94
0.07
0.7891770011273957
27.Mar.2024
8.87
-0.02
-0.2249718785151856
26.Mar.2024
8.89
0.04
0.4519774011299435
25.Mar.2024
8.85
-0.03
-0.33783783783783783
22.Mar.2024
8.88
-0.03
-0.3367003367003367
21.Mar.2024
8.91
0.16
1.8285714285714285
20.Mar.2024
8.75
0.06
0.6904487917146145
19.Mar.2024
8.69
-0.06
-0.6857142857142857
18.Mar.2024
8.75
0.01
0.11441647597254005
15.Mar.2024
8.74
-0.11
-1.2429378531073447
14.Mar.2024
8.85
0.06
0.6825938566552902
13.Mar.2024
8.79
-0.01
-0.11363636363636363
12.Mar.2024
8.8
0.02
0.22779043280182232
11.Mar.2024
8.78
0
0
08.Mar.2024
8.78
0.08
0.9195402298850575
07.Mar.2024
8.7
0.01
0.11507479861910241
06.Mar.2024
8.69
0.04
0.4624277456647399
05.Mar.2024
8.65
-0.05
-0.5747126436781609
04.Mar.2024
8.7
0.05
0.5780346820809249
01.Mar.2024
8.65
0.03
0.3480278422273782
29.Feb.2024
8.62
0
0
28.Feb.2024
8.62
-0.06
-0.6912442396313364
27.Feb.2024
8.68
0
0
26.Feb.2024
8.68
-0.04
-0.45871559633027525
23.Feb.2024
8.72
0
0
22.Feb.2024
8.72
0.08
0.9259259259259259
21.Feb.2024
8.64
0
0
20.Feb.2024
8.64
-0.01
-0.11560693641618497
19.Feb.2024
8.65
-0.01
-0.11547344110854503
16.Feb.2024
8.66
0.06
0.6976744186046512
15.Feb.2024
8.6
0.02
0.2331002331002331
14.Feb.2024
8.58
0
0
13.Feb.2024
8.58
0.03
0.3508771929824561
12.Feb.2024
8.55
0.01
0.117096018735363
09.Feb.2024
8.54
-0.03
-0.3500583430571762
08.Feb.2024
8.57
-0.08
-0.9248554913294798
07.Feb.2024
8.65
-0.05
-0.5747126436781609
06.Feb.2024
8.7
0.12
1.3986013986013985
05.Feb.2024
8.58
0.02
0.2336448598130841
02.Feb.2024
8.56
0.07
0.8244994110718492
01.Feb.2024
8.49
0.09
1.0714285714285714
31.Jan.2024
8.4
-0.07
-0.8264462809917356
30.Jan.2024
8.47
-0.06
-0.7033997655334114
29.Jan.2024
8.53
0.07
0.8274231678486997
26.Jan.2024
8.46
-0.04
-0.47058823529411764
25.Jan.2024
8.5
0.08
0.9501187648456056
24.Jan.2024
8.42
0.04
0.477326968973747
23.Jan.2024
8.38
0.02
0.23923444976076555
22.Jan.2024
8.36
-0.03
-0.3575685339690107
19.Jan.2024
8.39
0.06
0.7202881152460985
18.Jan.2024
8.33
0.02
0.24067388688327315
17.Jan.2024
8.31
-0.19
-2.235294117647059
16.Jan.2024
8.5
-0.08
-0.9324009324009324
15.Jan.2024
8.58
0.01
0.11668611435239207
12.Jan.2024
8.57
0.06
0.7050528789659224
11.Jan.2024
8.51
0.03
0.35377358490566035
10.Jan.2024
8.48
-0.06
-0.702576112412178
09.Jan.2024
8.54
-0.02
-0.2336448598130841
08.Jan.2024
8.56
0.01
0.11695906432748537
05.Jan.2024
8.55
-0.03
-0.34965034965034963
04.Jan.2024
8.58
-0.02
-0.23255813953488372
03.Jan.2024
8.6
-0.1
-1.1494252873563218
02.Jan.2024
8.7
0
0
29.Dec.2023
8.7
0.01
0.11507479861910241
28.Dec.2023
8.69
0.08
0.9291521486643438
27.Dec.2023
8.61
0.08
0.9378663540445487
22.Dec.2023
8.53
-0.04
-0.46674445740956827
21.Dec.2023
8.57
-0.03
-0.3488372093023256
20.Dec.2023
8.6
0
0
19.Dec.2023
8.6
0.02
0.2331002331002331
18.Dec.2023
8.58
-0.05
-0.5793742757821553
15.Dec.2023
8.63
0.1
1.1723329425556859
14.Dec.2023
8.53
0.09
1.066350710900474
13.Dec.2023
8.44
-0.06
-0.7058823529411765
12.Dec.2023
8.5
-0.01
-0.11750881316098707
11.Dec.2023
8.51
-0.03
-0.351288056206089
08.Dec.2023
8.54
0.05
0.5889281507656066
07.Dec.2023
8.49
-0.03
-0.352112676056338
06.Dec.2023
8.52
0.08
0.9478672985781991
05.Dec.2023
8.44
-0.1
-1.17096018735363
04.Dec.2023
8.54
0.01
0.11723329425556858
01.Dec.2023
8.53
0.04
0.4711425206124853
30.Nov.2023
8.49
0.02
0.2361275088547816
29.Nov.2023
8.47
0.01
0.1182033096926714
28.Nov.2023
8.46
0.02
0.23696682464454977
27.Nov.2023
8.44
-0.04
-0.4716981132075472
24.Nov.2023
8.48
-0.08
-0.9345794392523364
23.Nov.2023
8.56
-0.01
-0.11668611435239207
22.Nov.2023
8.57
0.07
0.8235294117647058
21.Nov.2023
8.5
0
0
20.Nov.2023
8.5
0.04
0.4728132387706856
17.Nov.2023
8.46
-0.07
-0.82063305978898
16.Nov.2023
8.53
-0.05
-0.5827505827505828
15.Nov.2023
8.58
0.18
2.142857142857143
14.Nov.2023
8.4
-0.02
-0.2375296912114014
13.Nov.2023
8.42
0.01
0.11890606420927467
10.Nov.2023
8.41
-0.04
-0.47337278106508873
09.Nov.2023
8.45
-0.04
-0.4711425206124853
08.Nov.2023
8.49
-0.02
-0.23501762632197415
07.Nov.2023
8.51
0.03
0.35377358490566035
06.Nov.2023
8.48
0.08
0.9523809523809523
03.Nov.2023
8.4
0.13
1.5719467956469166
02.Nov.2023
8.27
0.12
1.4723926380368098
31.Oct.2023
8.15
-0.06
-0.730816077953715
30.Oct.2023
8.21
-0.03
-0.3640776699029126
27.Oct.2023
8.24
0.06
0.7334963325183375
26.Oct.2023
8.18
-0.05
-0.6075334143377886
25.Oct.2023
8.23
0.01
0.12165450121654502
24.Oct.2023
8.22
0.06
0.7352941176470589
23.Oct.2023
8.16
-0.09
-1.0909090909090908
20.Oct.2023
8.25
-0.05
-0.6024096385542169
19.Oct.2023
8.3
-0.09
-1.0727056019070322
18.Oct.2023
8.39
-0.08
-0.9445100354191264
17.Oct.2023
8.47
0.04
0.4744958481613286
16.Oct.2023
8.43
-0.11
-1.288056206088993
13.Oct.2023
8.54
-0.05
-0.5820721769499418
12.Oct.2023
8.59
0.09
1.0588235294117647
11.Oct.2023
8.5
0.07
0.830367734282325
10.Oct.2023
8.43
0.07
0.8373205741626795
09.Oct.2023
8.36
-0.03
-0.3575685339690107
06.Oct.2023
8.39
0.04
0.47904191616766467
05.Oct.2023
8.35
-0.01
-0.11961722488038277
04.Oct.2023
8.36
-0.15
-1.762632197414806
03.Oct.2023
8.51
-0.05
-0.5841121495327103
02.Oct.2023
8.56
0.01
0.11695906432748537
29.Sept.2023
8.55
0.11
1.3033175355450237
28.Sept.2023
8.44
-0.1
-1.17096018735363
27.Sept.2023
8.54
0.08
0.9456264775413712
26.Sept.2023
8.46
-0.06
-0.704225352112676
25.Sept.2023
8.52
-0.02
-0.234192037470726
22.Sept.2023
8.54
0.04
0.47058823529411764
21.Sept.2023
8.5
-0.12
-1.3921113689095128
20.Sept.2023
8.62
-0.04
-0.4618937644341801
19.Sept.2023
8.66
-0.04
-0.45977011494252873
18.Sept.2023
8.7
-0.1
-1.1363636363636365
15.Sept.2023
8.8
0.01
0.11376564277588168
14.Sept.2023
8.79
0.11
1.2672811059907834
13.Sept.2023
8.68
0
0
12.Sept.2023
8.68
0.05
0.5793742757821553
11.Sept.2023
8.63
0.02
0.23228803716608595
08.Sept.2023
8.61
-0.04
-0.4624277456647399
07.Sept.2023
8.65
-0.11
-1.2557077625570776
06.Sept.2023
8.76
-0.01
-0.11402508551881414
05.Sept.2023
8.77
-0.05
-0.5668934240362812
04.Sept.2023
8.82
0.1
1.146788990825688
01.Sept.2023
8.72
0.05
0.5767012687427913
31.Aug.2023
8.67
-0.01
-0.1152073732718894
30.Aug.2023
8.68
-0.05
-0.572737686139748
29.Aug.2023
8.73
0.05
0.576036866359447
28.Aug.2023
8.68
0.03
0.3468208092485549
25.Aug.2023
8.65
-0.13
-1.4806378132118452
24.Aug.2023
8.78
0.1
1.152073732718894
23.Aug.2023
8.68
0.07
0.8130081300813008
22.Aug.2023
8.61
0.1
1.1750881316098707
21.Aug.2023
8.51
0
0
18.Aug.2023
8.51
-0.07
-0.8158508158508159
17.Aug.2023
8.58
-0.03
-0.34843205574912894
16.Aug.2023
8.61
-0.1
-1.148105625717566
14.Aug.2023
8.71
-0.06
-0.6841505131128849
11.Aug.2023
8.77
-0.07
-0.7918552036199095
10.Aug.2023
8.84
-0.01
-0.11299435028248588
09.Aug.2023
8.85
0.06
0.6825938566552902
08.Aug.2023
8.79
-0.06
-0.6779661016949152
07.Aug.2023
8.85
0.03
0.3401360544217687
04.Aug.2023
8.82
-0.1
-1.1210762331838564
03.Aug.2023
8.92
0
0
02.Aug.2023
8.92
-0.15
-1.6538037486218302
01.Aug.2023
9.07
0.03
0.33185840707964603
31.Jul.2023
9.04
0.03
0.33296337402885684
28.Jul.2023
9.01
-0.01
-0.11086474501108648
27.Jul.2023
9.02
0.1
1.1210762331838564
26.Jul.2023
8.92
-0.04
-0.44642857142857145
25.Jul.2023
8.96
0.19
2.1664766248574687
24.Jul.2023
8.77
0.01
0.1141552511415525
21.Jul.2023
8.76
0.01
0.11428571428571428
20.Jul.2023
8.75
0.02
0.2290950744558992
19.Jul.2023
8.73
-0.01
-0.11441647597254005
18.Jul.2023
8.74
-0.04
-0.45558086560364464
17.Jul.2023
8.78
-0.06
-0.6787330316742082
14.Jul.2023
8.84
0.03
0.340522133938706
13.Jul.2023
8.81
0.05
0.5707762557077626
12.Jul.2023
8.76
0.05
0.574052812858783
11.Jul.2023
8.71
0.08
0.9269988412514485
10.Jul.2023
8.63
-0.01
-0.11574074074074074
07.Jul.2023
8.64
-0.07
-0.8036739380022963
06.Jul.2023
8.71
-0.13
-1.4705882352941178
05.Jul.2023
8.84
-0.04
-0.45045045045045046
04.Jul.2023
8.88
0.01
0.11273957158962795
03.Jul.2023
8.87
0.13
1.4874141876430207
30.Jun.2023
8.74
0.04
0.45977011494252873
29.Jun.2023
8.7
0.01
0.11507479861910241
28.Jun.2023
8.69
0
0
27.Jun.2023
8.69
-0.04
-0.4581901489117984
26.Jun.2023
8.73
-0.01
-0.11441647597254005
22.Jun.2023
8.74
-0.07
-0.7945516458569807
21.Jun.2023
8.81
-0.1
-1.122334455667789
20.Jun.2023
8.91
-0.05
-0.5580357142857143
19.Jun.2023
8.96
-0.04
-0.4444444444444444
16.Jun.2023
9
0
0
15.Jun.2023
9
0.05
0.5586592178770949
14.Jun.2023
8.95
-0.02
-0.2229654403567447
13.Jun.2023
8.97
0.06
0.6734006734006734
12.Jun.2023
8.91
0.02
0.2249718785151856
09.Jun.2023
8.89
0.07
0.7936507936507936
08.Jun.2023
8.82
-0.06
-0.6756756756756757
07.Jun.2023
8.88
0.05
0.5662514156285391
06.Jun.2023
8.83
0.04
0.4550625711035267
05.Jun.2023
8.79
0
0
02.Jun.2023
8.79
0.22
2.5670945157526255
01.Jun.2023
8.57
-0.02
-0.23282887077997672
31.May.2023
8.59
-0.08
-0.922722029988466
30.May.2023
8.67
0.02
0.23121387283236994
26.May.2023
8.65
0.08
0.9334889148191365
25.May.2023
8.57
0.04
0.46893317702227433
24.May.2023
8.53
-0.1
-1.1587485515643106
23.May.2023
8.63
-0.03
-0.3464203233256351
22.May.2023
8.66
0.05
0.5807200929152149
19.May.2023
8.61
0.06
0.7017543859649122
17.May.2023
8.55
-0.02
-0.23337222870478413
16.May.2023
8.57
0.09
1.0613207547169812
15.May.2023
8.48
0.06
0.7125890736342043
12.May.2023
8.42
-0.01
-0.11862396204033215
11.May.2023
8.43
0.08
0.9580838323353293
10.May.2023
8.35
-0.05
-0.5952380952380952
08.May.2023
8.4
0.04
0.4784688995215311
05.May.2023
8.36
0.02
0.23980815347721823
04.May.2023
8.34
0.07
0.8464328899637243
03.May.2023
8.27
-0.07
-0.8393285371702638
02.May.2023
8.34
0.04
0.4819277108433735
28.Apr.2023
8.3
0.06
0.7281553398058253
27.Apr.2023
8.24
0.06
0.7334963325183375
26.Apr.2023
8.18
-0.03
-0.3654080389768575
25.Apr.2023
8.21
-0.1
-1.203369434416366
24.Apr.2023
8.31
-0.08
-0.9535160905840286
21.Apr.2023
8.39
-0.05
-0.5924170616113744
20.Apr.2023
8.44
0
0
19.Apr.2023
8.44
-0.11
-1.286549707602339
18.Apr.2023
8.55
-0.05
-0.5813953488372093
17.Apr.2023
8.6
0.09
1.0575793184488838
14.Apr.2023
8.51
0.06
0.7100591715976331
13.Apr.2023
8.45
-0.03
-0.35377358490566035
12.Apr.2023
8.48
-0.06
-0.702576112412178
11.Apr.2023
8.54
0.08
0.9456264775413712
06.Apr.2023
8.46
-0.01
-0.1180637544273908
05.Apr.2023
8.47
-0.01
-0.1179245283018868
04.Apr.2023
8.48
-0.02
-0.23529411764705882
03.Apr.2023
8.5
-0.06
-0.7009345794392523
31.Mar.2023
8.56
0.05
0.5875440658049353
30.Mar.2023
8.51
0.04
0.4722550177095632
29.Mar.2023
8.47
0.06
0.713436385255648
28.Mar.2023
8.41
0.07
0.8393285371702638
27.Mar.2023
8.34
-0.08
-0.9501187648456056
24.Mar.2023
8.42
0.04
0.477326968973747
23.Mar.2023
8.38
0.04
0.47961630695443647
22.Mar.2023
8.34
0.06
0.7246376811594203
21.Mar.2023
8.28
0.05
0.6075334143377886
20.Mar.2023
8.23
-0.13
-1.555023923444976
17.Mar.2023
8.36
0.02
0.23980815347721823
16.Mar.2023
8.34
-0.04
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15.Mar.2023
8.38
0.06
0.7211538461538461
14.Mar.2023
8.32
-0.07
-0.834326579261025
13.Mar.2023
8.39
0.02
0.23894862604540024
10.Mar.2023
8.37
-0.2
-2.3337222870478413
09.Mar.2023
8.57
-0.1
-1.1534025374855825
08.Mar.2023
8.67
0
0
07.Mar.2023
8.67
-0.02
-0.23014959723820483
06.Mar.2023
8.69
-0.01
-0.11494252873563218
03.Mar.2023
8.7
0.05
0.5780346820809249
02.Mar.2023
8.65
-0.02
-0.2306805074971165
01.Mar.2023
8.67
0.1
1.1668611435239207
28.Feb.2023
8.57
-0.06
-0.6952491309385863
27.Feb.2023
8.63
-0.05
-0.576036866359447
24.Feb.2023
8.68
-0.11
-1.2514220705346986
23.Feb.2023
8.79
0.09
1.0344827586206897
22.Feb.2023
8.7
-0.13
-1.4722536806342015
21.Feb.2023
8.83
-0.07
-0.7865168539325843
20.Feb.2023
8.9
-0.01
-0.1122334455667789
17.Feb.2023
8.91
-0.08
-0.8898776418242491
16.Feb.2023
8.99
0.03
0.33482142857142855
15.Feb.2023
8.96
-0.05
-0.5549389567147613
14.Feb.2023
9.01
0.01
0.1111111111111111
13.Feb.2023
9
0.03
0.33444816053511706
10.Feb.2023
8.97
-0.04
-0.4439511653718091
09.Feb.2023
9.01
0.02
0.22246941045606228
08.Feb.2023
8.99
-0.01
-0.1111111111111111
07.Feb.2023
9
0.12
1.3513513513513513
06.Feb.2023
8.88
-0.17
-1.8784530386740332
03.Feb.2023
9.05
-0.05
-0.5494505494505495
02.Feb.2023
9.1
0.08
0.8869179600886918
01.Feb.2023
9.02
0.04
0.44543429844098
31.Jan.2023
8.98
-0.09
-0.9922822491730982
30.Jan.2023
9.07
-0.09
-0.982532751091703
27.Jan.2023
9.16
0.04
0.43859649122807015
26.Jan.2023
9.12
0.12
1.3333333333333333
25.Jan.2023
9
-0.02
-0.22172949002217296
24.Jan.2023
9.02
0.01
0.11098779134295228
23.Jan.2023
9.01
0.01
0.1111111111111111
20.Jan.2023
9
0.08
0.8968609865470852
19.Jan.2023
8.92
-0.03
-0.33519553072625696
18.Jan.2023
8.95
0.04
0.4489337822671156
17.Jan.2023
8.91
-0.07
-0.779510022271715
16.Jan.2023
8.98
-0.02
-0.2222222222222222
13.Jan.2023
9
0.1
1.1235955056179776
12.Jan.2023
8.9
0.05
0.5649717514124294
11.Jan.2023
8.85
0
0
10.Jan.2023
8.85
0.01
0.11312217194570136
09.Jan.2023
8.84
0.05
0.5688282138794084
06.Jan.2023
8.79
0.04
0.45714285714285713
05.Jan.2023
8.75
0.18
2.100350058343057
04.Jan.2023
8.57
0.06
0.7050528789659224
03.Jan.2023
8.51
0.19
2.2836538461538463
02.Jan.2023
8.32
-0.03
-0.3592814371257485
30.Dec.2022
8.35
-0.06
-0.713436385255648
29.Dec.2022
8.41
0
0
28.Dec.2022
8.41
-0.01
-0.1187648456057007
27.Dec.2022
8.42
0.02
0.23809523809523808
23.Dec.2022
8.4
-0.06
-0.7092198581560284
22.Dec.2022
8.46
0.09
1.075268817204301
21.Dec.2022
8.37
0.03
0.3597122302158273
20.Dec.2022
8.34
-0.02
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19.Dec.2022
8.36
-0.01
-0.11947431302270012
16.Dec.2022
8.37
-0.01
-0.11933174224343675
15.Dec.2022
8.38
-0.11
-1.2956419316843346
14.Dec.2022
8.49
-0.05
-0.585480093676815
13.Dec.2022
8.54
0.09
1.0650887573964498
12.Dec.2022
8.45
-0.19
-2.199074074074074
09.Dec.2022
8.64
0.06
0.6993006993006993
08.Dec.2022
8.58
0.07
0.8225616921269095
07.Dec.2022
8.51
-0.1
-1.1614401858304297
06.Dec.2022
8.61
-0.05
-0.5773672055427251
05.Dec.2022
8.66
-0.03
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02.Dec.2022
8.69
0.04
0.4624277456647399
01.Dec.2022
8.65
-0.05
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30.Nov.2022
8.7
0.15
1.7543859649122806
29.Nov.2022
8.55
0.25
3.0120481927710845
28.Nov.2022
8.3
-0.08
-0.954653937947494
25.Nov.2022
8.38
-0.03
-0.356718192627824
24.Nov.2022
8.41
0.08
0.9603841536614646
23.Nov.2022
8.33
-0.01
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22.Nov.2022
8.34
-0.06
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21.Nov.2022
8.4
-0.04
-0.47393364928909953
18.Nov.2022
8.44
0.04
0.47619047619047616
17.Nov.2022
8.4
-0.08
-0.9433962264150944
16.Nov.2022
8.48
-0.04
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15.Nov.2022
8.52
0.14
1.6706443914081146
14.Nov.2022
8.38
0.01
0.11947431302270012
11.Nov.2022
8.37
0.21
2.573529411764706
10.Nov.2022
8.16
-0.18
-2.158273381294964
09.Nov.2022
8.34
0.04
0.4819277108433735
08.Nov.2022
8.3
-0.02
-0.2403846153846154
07.Nov.2022
8.32
-0.02
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04.Nov.2022
8.34
0.13
1.5834348355663825
03.Nov.2022
8.21
-0.03
-0.3640776699029126
02.Nov.2022
8.24
0.22
2.743142144638404
31.Oct.2022
8.02
0.13
1.6476552598225602
28.Oct.2022
7.89
-0.08
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27.Oct.2022
7.97
0.06
0.7585335018963337
26.Oct.2022
7.91
0.01
0.12658227848101267
25.Oct.2022
7.9
-0.06
-0.7537688442211056
24.Oct.2022
7.96
-0.26
-3.1630170316301705
21.Oct.2022
8.22
-0.03
-0.36363636363636365
20.Oct.2022
8.25
-0.02
-0.2418379685610641
19.Oct.2022
8.27
-0.09
-1.076555023923445
18.Oct.2022
8.36
0.05
0.601684717208183
17.Oct.2022
8.31
-0.05
-0.5980861244019139
14.Oct.2022
8.36
0.12
1.4563106796116505
13.Oct.2022
8.24
-0.12
-1.4354066985645932
12.Oct.2022
8.36
-0.02
-0.2386634844868735
11.Oct.2022
8.38
-0.24
-2.7842227378190256
10.Oct.2022
8.62
-0.08
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07.Oct.2022
8.7
-0.06
-0.684931506849315
06.Oct.2022
8.76
0.07
0.8055235903337169
05.Oct.2022
8.69
0.17
1.9953051643192488
04.Oct.2022
8.52
0.07
0.8284023668639053
03.Oct.2022
8.45
0.04
0.4756242568370987
30.Sept.2022
8.41
-0.01
-0.1187648456057007
29.Sept.2022
8.42
-0.15
-1.750291715285881
28.Sept.2022
8.57
-0.13
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27.Sept.2022
8.7
0.07
0.8111239860950173
26.Sept.2022
8.63
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23.Sept.2022
8.68
-0.08
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22.Sept.2022
8.76
-0.04
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21.Sept.2022
8.8
-0.06
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20.Sept.2022
8.86
0.13
1.4891179839633448
19.Sept.2022
8.73
-0.04
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16.Sept.2022
8.77
-0.14
-1.5712682379349046
15.Sept.2022
8.91
-0.02
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14.Sept.2022
8.93
-0.11
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13.Sept.2022
9.04
0.06
0.6681514476614699
12.Sept.2022
8.98
0.01
0.11148272017837235
09.Sept.2022
8.97
0.06
0.6734006734006734
08.Sept.2022
8.91
-0.02
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07.Sept.2022
8.93
-0.1
-1.1074197120708749
06.Sept.2022
9.03
0.01
0.11086474501108648
05.Sept.2022
9.02
0.05
0.5574136008918618
02.Sept.2022
8.97
-0.03
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01.Sept.2022
9
-0.17
-1.8538713195201746
31.Aug.2022
9.17
-0.03
-0.32608695652173914
30.Aug.2022
9.2
-0.03
-0.3250270855904659
29.Aug.2022
9.23
-0.11
-1.177730192719486
26.Aug.2022
9.34
-0.02
-0.21367521367521367
25.Aug.2022
9.36
0.13
1.408450704225352
24.Aug.2022
9.23
0.07
0.7641921397379913
23.Aug.2022
9.16
-0.02
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22.Aug.2022
9.18
-0.02
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19.Aug.2022
9.2
-0.05
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18.Aug.2022
9.25
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17.Aug.2022
9.27
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16.Aug.2022
9.28
0.11
1.1995637949836424
12.Aug.2022
9.17
0.09
0.9911894273127754
11.Aug.2022
9.08
0.12
1.3392857142857142
10.Aug.2022
8.96
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09.Aug.2022
9.07
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08.Aug.2022
9.13
0.04
0.44004400440044006
05.Aug.2022
9.09
0.08
0.8879023307436182
04.Aug.2022
9.01
0.08
0.8958566629339306
03.Aug.2022
8.93
0.07
0.7900677200902935
02.Aug.2022
8.86
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01.Aug.2022
8.91
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29.Jul.2022
8.97
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28.Jul.2022
9.01
0.08
0.8958566629339306
27.Jul.2022
8.93
0
0
26.Jul.2022
8.93
0.1
1.1325028312570782
25.Jul.2022
8.83
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22.Jul.2022
8.88
0
0
21.Jul.2022
8.88
0.02
0.22573363431151242
20.Jul.2022
8.86
0.07
0.7963594994311718
19.Jul.2022
8.79
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18.Jul.2022
8.89
0.14
1.6
15.Jul.2022
8.75
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14.Jul.2022
8.88
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13.Jul.2022
8.91
0.02
0.2249718785151856
12.Jul.2022
8.89
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11.Jul.2022
8.96
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08.Jul.2022
9.06
0.07
0.778642936596218
07.Jul.2022
8.99
0.15
1.6968325791855203
06.Jul.2022
8.84
0
0
05.Jul.2022
8.84
0.06
0.683371298405467
04.Jul.2022
8.78
0.02
0.228310502283105
01.Jul.2022
8.76
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30.Jun.2022
8.8
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29.Jun.2022
8.86
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28.Jun.2022
8.97
0.14
1.5855039637599093
27.Jun.2022
8.83
0.07
0.7990867579908676
24.Jun.2022
8.76
0.13
1.5063731170336037
22.Jun.2022
8.63
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21.Jun.2022
8.8
0.11
1.2658227848101267
20.Jun.2022
8.69
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17.Jun.2022
8.76
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16.Jun.2022
8.81
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15.Jun.2022
8.94
0.01
0.11198208286674133
14.Jun.2022
8.93
0.06
0.6764374295377678
13.Jun.2022
8.87
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10.Jun.2022
9.13
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09.Jun.2022
9.16
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08.Jun.2022
9.17
0.06
0.6586169045005489
07.Jun.2022
9.11
0.01
0.10989010989010989
03.Jun.2022
9.1
-0.02
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02.Jun.2022
9.12
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01.Jun.2022
9.23
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31.May.2022
9.27
0.12
1.3114754098360655
30.May.2022
9.15
0.1
1.1049723756906078
27.May.2022
9.05
0.16
1.7997750281214848
25.May.2022
8.89
0.05
0.5656108597285068
24.May.2022
8.84
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23.May.2022
8.99
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20.May.2022
9.09
0.15
1.6778523489932886
19.May.2022
8.94
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18.May.2022
9.14
0
0
17.May.2022
9.14
0.08
0.8830022075055187
16.May.2022
9.06
0.02
0.22123893805309736
13.May.2022
9.04
0.22
2.494331065759637
12.May.2022
8.82
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11.May.2022
8.93
0.03
0.33707865168539325
10.May.2022
8.9
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06.May.2022
9.03
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05.May.2022
9.35
0.01
0.10706638115631692
04.May.2022
9.34
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03.May.2022
9.37
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02.May.2022
9.39
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29.Apr.2022
9.5
0.2
2.150537634408602
28.Apr.2022
9.3
0.08
0.8676789587852495
27.Apr.2022
9.22
0.09
0.9857612267250822
26.Apr.2022
9.13
0.04
0.44004400440044006
25.Apr.2022
9.09
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22.Apr.2022
9.32
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21.Apr.2022
9.37
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20.Apr.2022
9.45
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19.Apr.2022
9.48
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14.Apr.2022
9.66
0.02
0.2074688796680498
13.Apr.2022
9.64
0.06
0.6263048016701461
12.Apr.2022
9.58
0.05
0.5246589716684156
11.Apr.2022
9.53
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08.Apr.2022
9.67
0.02
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07.Apr.2022
9.65
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06.Apr.2022
9.74
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05.Apr.2022
9.89
0
0
04.Apr.2022
9.89
0.12
1.2282497441146367
01.Apr.2022
9.77
0.11
1.1387163561076605
31.Mar.2022
9.66
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30.Mar.2022
9.67
0.09
0.9394572025052192
29.Mar.2022
9.58
0.02
0.20920502092050208
28.Mar.2022
9.56
0
0
25.Mar.2022
9.56
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24.Mar.2022
9.6
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23.Mar.2022
9.68
0.14
1.4675052410901468
22.Mar.2022
9.54
0.16
1.7057569296375266
21.Mar.2022
9.38
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18.Mar.2022
9.44
0.08
0.8547008547008547
17.Mar.2022
9.36
0.17
1.8498367791077257
16.Mar.2022
9.19
0.38
4.313280363223609
15.Mar.2022
8.81
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14.Mar.2022
9.01
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11.Mar.2022
9.23
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10.Mar.2022
9.33
0.09
0.974025974025974
09.Mar.2022
9.24
0.03
0.3257328990228013
08.Mar.2022
9.21
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07.Mar.2022
9.39
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04.Mar.2022
9.68
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03.Mar.2022
9.83
0
0
02.Mar.2022
9.83
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01.Mar.2022
9.94
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28.Feb.2022
9.96
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25.Feb.2022
10.21
0.15
1.4910536779324055
24.Feb.2022
10.06
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23.Feb.2022
10.65
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22.Feb.2022
10.68
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21.Feb.2022
10.8
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18.Feb.2022
10.96
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17.Feb.2022
11.07
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16.Feb.2022
11.12
0.08
0.7246376811594203
15.Feb.2022
11.04
0.12
1.098901098901099
14.Feb.2022
10.92
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11.Feb.2022
11.07
-0.08
-0.7174887892376681
10.Feb.2022
11.15
0.12
1.087941976427924
09.Feb.2022
11.03
0.18
1.6589861751152073
08.Feb.2022
10.85
0.01
0.09225092250922509
07.Feb.2022
10.84
-0.01
-0.09216589861751152
04.Feb.2022
10.85
0.05
0.46296296296296297
03.Feb.2022
10.8
-0.17
-1.5496809480401095
02.Feb.2022
10.97
-0.04
-0.36330608537693004
01.Feb.2022
11.01
0.05
0.4562043795620438
31.Jan.2022
10.96
0.13
1.2003693444136658
28.Jan.2022
10.83
-0.03
-0.27624309392265195
27.Jan.2022
10.86
-0.02
-0.18382352941176472
26.Jan.2022
10.88
0.11
1.021355617455896
25.Jan.2022
10.77
-0.03
-0.2777777777777778
24.Jan.2022
10.8
-0.16
-1.4598540145985401
21.Jan.2022
10.96
-0.08
-0.7246376811594203
20.Jan.2022
11.04
0.09
0.821917808219178
19.Jan.2022
10.95
0.01
0.09140767824497258
18.Jan.2022
10.94
-0.09
-0.8159564823209429
17.Jan.2022
11.03
0.01
0.09074410163339383
14.Jan.2022
11.02
-0.02
-0.18115942028985507
13.Jan.2022
11.04
-0.1
-0.8976660682226212
12.Jan.2022
11.14
0.16
1.4571948998178506
11.Jan.2022
10.98
0.06
0.5494505494505495
10.Jan.2022
10.92
0.03
0.27548209366391185
07.Jan.2022
10.89
0.13
1.20817843866171
06.Jan.2022
10.76
-0.14
-1.2844036697247707
05.Jan.2022
10.9
-0.18
-1.6245487364620939
04.Jan.2022
11.08
0.02
0.18083182640144665
03.Jan.2022
11.06
0.06
0.5454545454545454
31.Dec.2021
11
0.08
0.7326007326007326
30.Dec.2021
10.92
0.06
0.5524861878453039
29.Dec.2021
10.86
-0.12
-1.092896174863388
28.Dec.2021
10.98
0.04
0.3656307129798903
27.Dec.2021
10.94
0.03
0.27497708524289644
23.Dec.2021
10.91
0.05
0.4604051565377532
22.Dec.2021
10.86
0.04
0.36968576709796674
21.Dec.2021
10.82
0.14
1.3108614232209739
20.Dec.2021
10.68
-0.22
-2.018348623853211
17.Dec.2021
10.9
-0.11
-0.9990917347865577
16.Dec.2021
11.01
0.02
0.18198362147406733
15.Dec.2021
10.99
-0.02
-0.18165304268846502
14.Dec.2021
11.01
-0.13
-1.1669658886894076
13.Dec.2021
11.14
-0.04
-0.35778175313059035
10.Dec.2021
11.18
-0.09
-0.7985803016858918
09.Dec.2021
11.27
0.07
0.625
08.Dec.2021
11.2
0
0
07.Dec.2021
11.2
0.23
2.096627164995442
06.Dec.2021
10.97
-0.15
-1.3489208633093526
03.Dec.2021
11.12
0
0
02.Dec.2021
11.12
0.07
0.6334841628959276
01.Dec.2021
11.05
0.13
1.1904761904761905
30.Nov.2021
10.92
-0.14
-1.2658227848101267
29.Nov.2021
11.06
0
0
26.Nov.2021
11.06
-0.39
-3.406113537117904
25.Nov.2021
11.45
0.01
0.08741258741258741
24.Nov.2021
11.44
0
0
23.Nov.2021
11.44
-0.04
-0.34843205574912894
22.Nov.2021
11.48
-0.01
-0.08703220191470844
19.Nov.2021
11.49
0.05
0.4370629370629371
18.Nov.2021
11.44
-0.15
-1.2942191544434858
17.Nov.2021
11.59
0.03
0.25951557093425603
16.Nov.2021
11.56
0.04
0.3472222222222222
15.Nov.2021
11.52
0.02
0.17391304347826086
12.Nov.2021
11.5
0.05
0.4366812227074236
11.Nov.2021
11.45
0.1
0.8810572687224669
10.Nov.2021
11.35
0.05
0.4424778761061947
09.Nov.2021
11.3
0
0
08.Nov.2021
11.3
0.05
0.4444444444444444
05.Nov.2021
11.25
-0.02
-0.1774622892635315
04.Nov.2021
11.27
0.13
1.1669658886894076
03.Nov.2021
11.14
-0.05
-0.44682752457551383
02.Nov.2021
11.19
0.02
0.17905102954341987
29.Oct.2021
11.17
0.03
0.26929982046678635
28.Oct.2021
11.14
-0.12
-1.0657193605683837
27.Oct.2021
11.26
-0.1
-0.8802816901408451
26.Oct.2021
11.36
0.04
0.35335689045936397
25.Oct.2021
11.32
0.04
0.3546099290780142
22.Oct.2021
11.28
0.02
0.17761989342806395
21.Oct.2021
11.26
-0.07
-0.617828773168579
20.Oct.2021
11.33
0.02
0.1768346595932803
19.Oct.2021
11.31
0.02
0.1771479185119575
18.Oct.2021
11.29
0.01
0.08865248226950355
15.Oct.2021
11.28
0.12
1.075268817204301
14.Oct.2021
11.16
0.05
0.45004500450045004
13.Oct.2021
11.11
0.01
0.09009009009009009
12.Oct.2021
11.1
-0.03
-0.2695417789757412
11.Oct.2021
11.13
0.06
0.5420054200542005
08.Oct.2021
11.07
0.01
0.09041591320072333
07.Oct.2021
11.06
0.2
1.8416206261510129
06.Oct.2021
10.86
-0.05
-0.458295142071494
05.Oct.2021
10.91
0.03
0.2757352941176471
04.Oct.2021
10.88
-0.03
-0.27497708524289644
01.Oct.2021
10.91
-0.08
-0.7279344858962693
30.Sept.2021
10.99
0.08
0.7332722273143905
29.Sept.2021
10.91
-0.05
-0.4562043795620438
28.Sept.2021
10.96
-0.02
-0.18214936247723132
27.Sept.2021
10.98
0.01
0.09115770282588878
24.Sept.2021
10.97
-0.06
-0.543970988213962
23.Sept.2021
11.03
0.1
0.9149130832570905
22.Sept.2021
10.93
0.04
0.3673094582185491
21.Sept.2021
10.89
0.01
0.09191176470588236
20.Sept.2021
10.88
-0.15
-1.3599274705349047
17.Sept.2021
11.03
0.05
0.4553734061930783
16.Sept.2021
10.98
-0.04
-0.3629764065335753
15.Sept.2021
11.02
-0.09
-0.8100810081008101
14.Sept.2021
11.11
-0.06
-0.5371530886302597
13.Sept.2021
11.17
-0.08
-0.7111111111111111
10.Sept.2021
11.25
0.09
0.8064516129032258
09.Sept.2021
11.16
-0.15
-1.3262599469496021
08.Sept.2021
11.31
-0.08
-0.7023705004389815
07.Sept.2021
11.39
0.03
0.2640845070422535
06.Sept.2021
11.36
0.07
0.6200177147918512
03.Sept.2021
11.29
-0.01
-0.08849557522123894
02.Sept.2021
11.3
-0.02
-0.17667844522968199
01.Sept.2021
11.32
0.02
0.17699115044247787
31.Aug.2021
11.3
0.08
0.7130124777183601
30.Aug.2021
11.22
0.09
0.8086253369272237
27.Aug.2021
11.13
0.02
0.18001800180018002
26.Aug.2021
11.11
-0.07
-0.6261180679785331
25.Aug.2021
11.18
0.08
0.7207207207207207
24.Aug.2021
11.1
0.18
1.6483516483516483
23.Aug.2021
10.92
0.15
1.392757660167131
20.Aug.2021
10.77
-0.15
-1.3736263736263736
19.Aug.2021
10.92
-0.22
-1.9748653500897666
18.Aug.2021
11.14
0.06
0.5415162454873647
17.Aug.2021
11.08
-0.13
-1.159678858162355
16.Aug.2021
11.21
-0.07
-0.6205673758865248
13.Aug.2021
11.28
-0.05
-0.44130626654898497
12.Aug.2021
11.33
-0.03
-0.2640845070422535
11.Aug.2021
11.36
-0.04
-0.3508771929824561
10.Aug.2021
11.4
0.06
0.5291005291005291
09.Aug.2021
11.34
0.05
0.4428697962798937
06.Aug.2021
11.29
0.03
0.2664298401420959
05.Aug.2021
11.26
-0.04
-0.35398230088495575
04.Aug.2021
11.3
0.12
1.073345259391771
03.Aug.2021
11.18
-0.06
-0.5338078291814946
02.Aug.2021
11.24
0.06
0.5366726296958855
30.Jul.2021
11.18
-0.07
-0.6222222222222222
29.Jul.2021
11.25
0.14
1.2601260126012601
28.Jul.2021
11.11
0.11
1
27.Jul.2021
11
-0.25
-2.2222222222222223
26.Jul.2021
11.25
-0.21
-1.8324607329842932
23.Jul.2021
11.46
-0.09
-0.7792207792207793
22.Jul.2021
11.55
0.11
0.9615384615384616
21.Jul.2021
11.44
0.07
0.6156552330694811
20.Jul.2021
11.37
0.02
0.1762114537444934
19.Jul.2021
11.35
-0.3
-2.575107296137339
16.Jul.2021
11.65
-0.09
-0.7666098807495741
15.Jul.2021
11.74
-0.01
-0.0851063829787234
14.Jul.2021
11.75
0.03
0.25597269624573377
13.Jul.2021
11.72
0.18
1.559792027729636
12.Jul.2021
11.54
0.07
0.6102877070619006
09.Jul.2021
11.47
0.05
0.43782837127845886
08.Jul.2021
11.42
-0.29
-2.4765157984628523
07.Jul.2021
11.71
-0.01
-0.08532423208191127
06.Jul.2021
11.72
-0.01
-0.08525149190110827
05.Jul.2021
11.73
-0.02
-0.1702127659574468
02.Jul.2021
11.75
-0.09
-0.7601351351351351
01.Jul.2021
11.84
-0.08
-0.6711409395973155
30.Jun.2021
11.92
0.01
0.08396305625524769
29.Jun.2021
11.91
-0.01
-0.08389261744966443
28.Jun.2021
11.92
0.01
0.08396305625524769
25.Jun.2021
11.91
0.12
1.0178117048346056
24.Jun.2021
11.79
0.15
1.288659793814433
22.Jun.2021
11.64
0.01
0.08598452278589853
21.Jun.2021
11.63
-0.12
-1.0212765957446808
18.Jun.2021
11.75
0.04
0.3415883859948762
17.Jun.2021
11.71
0.14
1.2100259291270528
16.Jun.2021
11.57
-0.05
-0.43029259896729777
15.Jun.2021
11.62
-0.07
-0.5988023952095808
14.Jun.2021
11.69
0
0
11.Jun.2021
11.69
0.06
0.5159071367153912
10.Jun.2021
11.63
0.12
1.0425716768027802
09.Jun.2021
11.51
-0.05
-0.43252595155709345
08.Jun.2021
11.56
-0.04
-0.3448275862068966
07.Jun.2021
11.6
0.01
0.08628127696289906
04.Jun.2021
11.59
-0.03
-0.25817555938037867
03.Jun.2021
11.62
0.01
0.08613264427217916
02.Jun.2021
11.61
0.02
0.1725625539257981
01.Jun.2021
11.59
0.1
0.8703220191470844
31.May.2021
11.49
0.03
0.2617801047120419
28.May.2021
11.46
0.09
0.7915567282321899
27.May.2021
11.37
0.08
0.70859167404783
26.May.2021
11.29
--
--
BGF Emerging Markets Fund
Fund Inception
26-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
3.742385
31.Jul.2021
-6.208054
31.Aug.2021
1.073345
30.Sept.2021
-2.743363
31.Oct.2021
1.637853
30.Nov.2021
-2.238138
31.Dec.2021
0.732601
31.Jan.2022
-0.363636
28.Feb.2022
-9.124088
31.Mar.2022
-3.012048
30.Apr.2022
-1.656315
31.May.2022
-2.421053
30.Jun.2022
-5.070119
31.Jul.2022
1.931818
31.Aug.2022
2.873111
30.Sept.2022
-8.287895
31.Oct.2022
-4.637337
30.Nov.2022
8.478803
31.Dec.2022
-4.022989
31.Jan.2023
7.54491
28.Feb.2023
-4.565702
31.Mar.2023
-0.116686
30.Apr.2023
-3.037383
31.May.2023
3.493976
30.Jun.2023
1.746217
31.Jul.2023
3.432494
31.Aug.2023
-3.636164
30.Sept.2023
-1.384083
31.Oct.2023
-4.678363
30.Nov.2023
4.171779
31.Dec.2023
2.473498
31.Jan.2024
-3.448276
29.Feb.2024
2.619048
Ex-Date
Total Distribution
31.Aug.2023
0.04129079
31.Aug.2022
0.05771809