BlackRock Global Unconstrained Equity Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments).
Net Assets of Fund
GBP 1,314,352,937
Share Class launch date
21/Jan/2020
Fund Launch Date
21/Jan/2020
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
MSCI World Index
SFDR Classification
Investment Association Category
Global
Initial Charge
5.00%
Ongoing Charges Figures
0.02%
ISIN
GB00BFK3MM92
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Global Large-Cap Growth Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGUEXG
SEDOL
BFK3MM9
29-Feb-2024
BlackRock Global Unconstrained Equity Fund (UK)
Inception Date
21/Jan/2020
Fund Holdings as of
-
Total Net Assets
GBP 190,681,425.68
Number of Securities
21.00
Shares Outstanding
96,437,302.26
Name
Weight (%)
MICROSOFT CORPORATION
8.8925
ASML HOLDING NV
8.6658
NOVO NORDISK A/S
7.5688
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2591
CADENCE DESIGN SYSTEMS INC
6.9146
FERRARI NV
4.8208
MASTERCARD INC
4.7548
VISA INC
4.6137
S&P GLOBAL INC
4.3944
ALPHABET INC
4.295
As Of
Bid
Offer
27/Mar/2024
1.975023
1.977258
26/Mar/2024
1.971259
1.973512
25/Mar/2024
1.978754
1.98099
22/Mar/2024
1.994312
1.996718
21/Mar/2024
1.967889
1.970576
20/Mar/2024
1.956398
1.958695
19/Mar/2024
1.944193
1.94711
18/Mar/2024
1.942592
1.945036
15/Mar/2024
1.948865
1.95147
14/Mar/2024
1.946344
1.948599
13/Mar/2024
1.943663
1.945943
12/Mar/2024
1.915342
1.917685
11/Mar/2024
1.923597
1.925892
08/Mar/2024
1.944318
1.946688
07/Mar/2024
1.934141
1.936495
06/Mar/2024
1.910089
1.912362
05/Mar/2024
1.93994
1.942281
04/Mar/2024
1.94534
1.947757
01/Mar/2024
1.928861
1.931618
29/Feb/2024
1.92553
1.927864
28/Feb/2024
1.923772
1.926068
27/Feb/2024
1.923213
1.925396
26/Feb/2024
1.927023
1.929356
23/Feb/2024
1.92528
1.927546
22/Feb/2024
1.905543
1.90776
21/Feb/2024
1.88374
1.886022
20/Feb/2024
1.898789
1.900903
19/Feb/2024
1.895396
1.897571
16/Feb/2024
1.907904
1.910087
15/Feb/2024
1.908739
1.911002
14/Feb/2024
1.883447
1.885715
13/Feb/2024
1.891573
1.89391
12/Feb/2024
1.917936
1.9202
09/Feb/2024
1.908525
1.910613
08/Feb/2024
1.896641
1.89885
07/Feb/2024
1.8715
1.87367
06/Feb/2024
1.872626
1.874837
05/Feb/2024
1.872721
1.874856
02/Feb/2024
1.85418
1.856298
01/Feb/2024
1.828385
1.830577
31/Jan/2024
1.835223
1.837717
30/Jan/2024
1.840161
1.842029
29/Jan/2024
1.819791
1.821743
26/Jan/2024
1.810455
1.812449
25/Jan/2024
1.787983
1.789961
24/Jan/2024
1.786359
1.788243
23/Jan/2024
1.772281
1.774117
22/Jan/2024
1.769922
1.771698
19/Jan/2024
1.758733
1.760491
18/Jan/2024
1.735448
1.737106
17/Jan/2024
1.731205
1.732968
16/Jan/2024
1.741382
1.743177
15/Jan/2024
1.733708
1.735499
12/Jan/2024
1.730804
1.732448
11/Jan/2024
1.731671
1.733534
10/Jan/2024
1.713583
1.715318
09/Jan/2024
1.707956
1.709721
08/Jan/2024
1.689123
1.690811
05/Jan/2024
1.69443
1.696278
04/Jan/2024
1.694406
1.696154
03/Jan/2024
1.71948
1.72136
02/Jan/2024
1.737943
1.739805
29/Dec/2023
1.750096
1.752023
28/Dec/2023
1.742501
1.744209
27/Dec/2023
1.749821
1.75147
22/Dec/2023
1.731875
1.733741
21/Dec/2023
1.723207
1.72506
20/Dec/2023
1.739689
1.741466
19/Dec/2023
1.723815
1.725517
18/Dec/2023
1.718465
1.720419
15/Dec/2023
1.707865
1.709702
14/Dec/2023
1.729001
1.73114
13/Dec/2023
1.718418
1.7206
12/Dec/2023
1.698776
1.700453
11/Dec/2023
1.682533
1.684382
08/Dec/2023
1.680982
1.68294
07/Dec/2023
1.671126
1.672696
06/Dec/2023
1.674469
1.676065
05/Dec/2023
1.667621
1.669181
04/Dec/2023
1.66973
1.671371
01/Dec/2023
1.667289
1.669142
30/Nov/2023
1.667825
1.669588
29/Nov/2023
1.664201
1.665835
28/Nov/2023
1.667464
1.669096
27/Nov/2023
1.675289
1.677329
24/Nov/2023
1.682362
1.684302
23/Nov/2023
1.682628
1.68432
22/Nov/2023
1.674838
1.676557
21/Nov/2023
1.677501
1.679282
20/Nov/2023
1.670981
1.672631
17/Nov/2023
1.673914
1.675838
16/Nov/2023
1.664397
1.66603
15/Nov/2023
1.659202
1.660848
14/Nov/2023
1.645225
1.646832
13/Nov/2023
1.646505
1.648462
10/Nov/2023
1.624501
1.626289
09/Nov/2023
1.634994
1.636808
08/Nov/2023
1.624878
1.627103
07/Nov/2023
1.606987
1.608756
06/Nov/2023
1.591582
1.593267
03/Nov/2023
1.599104
1.60095
02/Nov/2023
1.589712
1.591548
01/Nov/2023
1.560612
1.562489
31/Oct/2023
1.551768
1.553454
30/Oct/2023
1.542844
1.544445
27/Oct/2023
1.53435
1.536048
26/Oct/2023
1.553509
1.555044
25/Oct/2023
1.578891
1.580821
24/Oct/2023
1.570661
1.572312
23/Oct/2023
1.564046
1.565722
20/Oct/2023
1.591649
1.593303
19/Oct/2023
1.609005
1.610657
18/Oct/2023
1.611505
1.61313
17/Oct/2023
1.621808
1.623491
16/Oct/2023
1.617274
1.618874
13/Oct/2023
1.618199
1.619894
12/Oct/2023
1.623833
1.625561
11/Oct/2023
1.613541
1.615178
10/Oct/2023
1.610328
1.612018
09/Oct/2023
1.602056
1.603725
06/Oct/2023
1.59279
1.594608
05/Oct/2023
1.596809
1.598686
04/Oct/2023
1.57681
1.578882
03/Oct/2023
1.609037
1.61076
02/Oct/2023
1.589959
1.592068
29/Sept/2023
1.589729
1.591513
28/Sept/2023
1.57123
1.573597
27/Sept/2023
1.579785
1.581379
26/Sept/2023
1.589904
1.591896
25/Sept/2023
1.585273
1.587114
22/Sept/2023
1.587678
1.589307
21/Sept/2023
1.604413
1.606382
20/Sept/2023
1.618044
1.619749
19/Sept/2023
1.616568
1.618462
18/Sept/2023
1.614672
1.616266
15/Sept/2023
1.649771
1.651386
14/Sept/2023
1.630721
1.632515
13/Sept/2023
1.616792
1.618472
12/Sept/2023
1.63687
1.638525
11/Sept/2023
1.628284
1.629912
08/Sept/2023
1.632781
1.634445
07/Sept/2023
1.64274
1.644413
06/Sept/2023
1.638587
1.640296
05/Sept/2023
1.642618
1.644348
04/Sept/2023
1.642797
1.6446
01/Sept/2023
1.628655
1.630383
31/Aug/2023
1.635443
1.637168
30/Aug/2023
1.629157
1.630863
29/Aug/2023
1.614822
1.616559
25/Aug/2023
1.584814
1.586503
24/Aug/2023
1.613789
1.615531
23/Aug/2023
1.587959
1.589589
22/Aug/2023
1.573693
1.575302
21/Aug/2023
1.56671
1.568852
18/Aug/2023
1.564168
1.56577
17/Aug/2023
1.58395
1.585657
16/Aug/2023
1.593742
1.595439
15/Aug/2023
1.600007
1.601689
14/Aug/2023
1.604818
1.606579
11/Aug/2023
1.610297
1.612087
10/Aug/2023
1.6043
1.606136
09/Aug/2023
1.61369
1.61541
08/Aug/2023
1.610919
1.612779
07/Aug/2023
1.59309
1.594801
04/Aug/2023
1.599018
1.600773
03/Aug/2023
1.61202
1.614105
02/Aug/2023
1.622582
1.624414
01/Aug/2023
1.630035
1.631823
31/Jul/2023
1.627344
1.62909
28/Jul/2023
1.610264
1.612172
27/Jul/2023
1.626147
1.627948
26/Jul/2023
1.614513
1.616329
25/Jul/2023
1.628558
1.630361
24/Jul/2023
1.629284
1.630999
21/Jul/2023
1.629913
1.631869
20/Jul/2023
1.644793
1.646562
19/Jul/2023
1.655987
1.657762
18/Jul/2023
1.628128
1.629851
17/Jul/2023
1.628418
1.630232
14/Jul/2023
1.623882
1.625557
13/Jul/2023
1.608203
1.609885
12/Jul/2023
1.593773
1.595399
11/Jul/2023
1.590986
1.592607
10/Jul/2023
1.591523
1.593177
07/Jul/2023
1.59974
1.601884
06/Jul/2023
1.609542
1.611206
05/Jul/2023
1.625268
1.62721
04/Jul/2023
1.627249
1.629219
03/Jul/2023
1.640223
1.642049
30/Jun/2023
1.626951
1.629348
29/Jun/2023
1.624772
1.626476
28/Jun/2023
1.611116
1.612875
27/Jun/2023
1.584734
1.586507
26/Jun/2023
1.597888
1.599593
23/Jun/2023
1.593577
1.595236
22/Jun/2023
1.580413
1.582105
21/Jun/2023
1.611675
1.613375
20/Jun/2023
1.614823
1.616567
19/Jun/2023
1.614096
1.615895
16/Jun/2023
1.633624
1.635456
15/Jun/2023
1.62001
1.621813
14/Jun/2023
1.622089
1.623844
13/Jun/2023
1.622718
1.624456
12/Jun/2023
1.608917
1.610644
09/Jun/2023
1.598916
1.600632
08/Jun/2023
1.606076
1.607822
07/Jun/2023
1.630222
1.632273
06/Jun/2023
1.637009
1.639094
05/Jun/2023
1.633355
1.635274
02/Jun/2023
1.612399
1.614069
01/Jun/2023
1.606646
1.608373
31/May/2023
1.624392
1.626262
30/May/2023
1.631738
1.633413
26/May/2023
1.606985
1.608654
25/May/2023
1.58729
1.588993
24/May/2023
1.587356
1.589082
23/May/2023
1.627736
1.629496
22/May/2023
1.625034
1.626742
19/May/2023
1.628742
1.630542
18/May/2023
1.607294
1.609
17/May/2023
1.591864
1.593563
16/May/2023
1.589498
1.591197
15/May/2023
1.593025
1.594665
12/May/2023
1.589704
1.591419
11/May/2023
1.581935
1.583766
10/May/2023
1.566099
1.567844
09/May/2023
1.569388
1.57121
05/May/2023
1.566192
1.56802
04/May/2023
1.567739
1.569655
03/May/2023
1.577117
1.57944
02/May/2023
1.582581
1.584212
28/Apr/2023
1.570229
1.572261
27/Apr/2023
1.55756
1.55931
26/Apr/2023
1.544263
1.54597
25/Apr/2023
1.587566
1.589293
24/Apr/2023
1.596491
1.598252
21/Apr/2023
1.591876
1.593673
20/Apr/2023
1.574409
1.576399
19/Apr/2023
1.580399
1.582212
18/Apr/2023
1.58738
1.589085
17/Apr/2023
1.588824
1.590537
14/Apr/2023
1.58766
1.589431
13/Apr/2023
1.557741
1.559549
12/Apr/2023
1.56094
1.562631
11/Apr/2023
1.553448
1.555266
06/Apr/2023
1.541104
1.542842
05/Apr/2023
1.552686
1.554412
04/Apr/2023
1.549547
1.551165
03/Apr/2023
1.56192
1.56374
31/Mar/2023
1.542044
1.543811
30/Mar/2023
1.54555
1.547249
29/Mar/2023
1.524538
1.526223
28/Mar/2023
1.51979
1.521572
27/Mar/2023
1.538505
1.540244
24/Mar/2023
1.516518
1.518388
23/Mar/2023
1.514618
1.516617
22/Mar/2023
1.520985
1.522859
21/Mar/2023
1.518726
1.520691
20/Mar/2023
1.50409
1.505932
17/Mar/2023
1.512634
1.514556
16/Mar/2023
1.490766
1.492814
15/Mar/2023
1.467143
1.469143
14/Mar/2023
1.468281
1.470177
13/Mar/2023
1.465861
1.467756
10/Mar/2023
1.492449
1.494357
09/Mar/2023
1.520789
1.522662
08/Mar/2023
1.525472
1.527314
07/Mar/2023
1.535541
1.537387
06/Mar/2023
1.52567
1.527569
03/Mar/2023
1.507237
1.509247
02/Mar/2023
1.487819
1.489692
01/Mar/2023
1.495734
1.497569
28/Feb/2023
1.486506
1.488319
27/Feb/2023
1.500497
1.502379
24/Feb/2023
1.503158
1.505033
23/Feb/2023
1.500605
1.50249
22/Feb/2023
1.488347
1.490214
21/Feb/2023
1.502633
1.504508
20/Feb/2023
1.52352
1.525364
17/Feb/2023
1.529568
1.531537
16/Feb/2023
1.556539
1.558408
15/Feb/2023
1.548955
1.55087
14/Feb/2023
1.525556
1.527373
13/Feb/2023
1.518283
1.52014
10/Feb/2023
1.503945
1.50589
09/Feb/2023
1.542755
1.544723
08/Feb/2023
1.557105
1.558928
07/Feb/2023
1.547463
1.549418
06/Feb/2023
1.542283
1.544079
03/Feb/2023
1.547693
1.549641
02/Feb/2023
1.514184
1.516215
01/Feb/2023
1.489043
1.490867
31/Jan/2023
1.465859
1.46772
30/Jan/2023
1.468311
1.470054
27/Jan/2023
1.479928
1.481781
26/Jan/2023
1.46824
1.470124
25/Jan/2023
1.460699
1.462568
24/Jan/2023
1.481737
1.483494
23/Jan/2023
1.459056
1.460838
20/Jan/2023
1.426242
1.428011
19/Jan/2023
1.431654
1.433377
18/Jan/2023
1.453056
1.455324
17/Jan/2023
1.4573
1.459019
16/Jan/2023
1.461622
1.463392
13/Jan/2023
1.459039
1.460817
12/Jan/2023
1.45366
1.455459
11/Jan/2023
1.439718
1.441415
10/Jan/2023
1.421035
1.422671
09/Jan/2023
1.410033
1.411645
06/Jan/2023
1.397267
1.39892
05/Jan/2023
1.400819
1.402477
04/Jan/2023
1.389716
1.3914
03/Jan/2023
1.388678
1.390456
30/Dec/2022
1.37972
1.381499
29/Dec/2022
1.355806
1.357406
28/Dec/2022
1.362744
1.364345
23/Dec/2022
1.361538
1.363168
22/Dec/2022
1.383851
1.385541
21/Dec/2022
1.363791
1.365356
20/Dec/2022
1.347459
1.34902
19/Dec/2022
1.36186
1.363679
16/Dec/2022
1.362913
1.364636
15/Dec/2022
1.39546
1.397204
14/Dec/2022
1.411546
1.413339
13/Dec/2022
1.400294
1.401978
12/Dec/2022
1.390483
1.392074
09/Dec/2022
1.389003
1.390765
08/Dec/2022
1.379775
1.381447
07/Dec/2022
1.385096
1.386774
06/Dec/2022
1.400248
1.401926
05/Dec/2022
1.416146
1.417872
02/Dec/2022
1.425937
1.427752
01/Dec/2022
1.425554
1.427257
30/Nov/2022
1.394971
1.396628
29/Nov/2022
1.395827
1.397546
28/Nov/2022
1.39661
1.398616
25/Nov/2022
1.405491
1.407482
24/Nov/2022
1.402045
1.404031
23/Nov/2022
1.406249
1.408004
22/Nov/2022
1.389295
1.39111
21/Nov/2022
1.394813
1.396674
18/Nov/2022
1.402149
1.403978
17/Nov/2022
1.403295
1.405096
16/Nov/2022
1.416306
1.41813
15/Nov/2022
1.415384
1.417289
14/Nov/2022
1.425444
1.427226
11/Nov/2022
1.408304
1.410111
10/Nov/2022
1.342042
1.343642
09/Nov/2022
1.352927
1.354535
08/Nov/2022
1.343185
1.344903
07/Nov/2022
1.327316
1.32906
04/Nov/2022
1.337636
1.339251
03/Nov/2022
1.322632
1.32434
02/Nov/2022
1.351882
1.3535
01/Nov/2022
1.368745
1.370381
31/Oct/2022
1.365083
1.36678
28/Oct/2022
1.331923
1.333482
27/Oct/2022
1.343941
1.345707
26/Oct/2022
1.353628
1.355413
25/Oct/2022
1.355095
1.356749
24/Oct/2022
1.341202
1.342868
21/Oct/2022
1.325788
1.32737
20/Oct/2022
1.330298
1.331986
19/Oct/2022
1.336595
1.33822
18/Oct/2022
1.335381
1.337007
17/Oct/2022
1.290643
1.292361
14/Oct/2022
1.307851
1.309441
13/Oct/2022
1.297208
1.298682
12/Oct/2022
1.314742
1.316218
11/Oct/2022
1.314205
1.315819
10/Oct/2022
1.338798
1.340496
07/Oct/2022
1.372844
1.374675
06/Oct/2022
1.374924
1.376798
05/Oct/2022
1.364156
1.365831
04/Oct/2022
1.357277
1.358906
03/Oct/2022
1.310646
1.312495
30/Sept/2022
1.341337
1.34291
29/Sept/2022
1.377806
1.37942
28/Sept/2022
1.379825
1.381409
27/Sept/2022
1.384969
1.386733
26/Sept/2022
1.37526
1.377192
23/Sept/2022
1.342089
1.343726
22/Sept/2022
1.362509
1.364144
21/Sept/2022
1.374325
1.37592
20/Sept/2022
1.376543
1.378153
16/Sept/2022
1.381231
1.382767
15/Sept/2022
1.403203
1.404968
14/Sept/2022
1.400136
1.401797
13/Sept/2022
1.457516
1.459235
12/Sept/2022
1.447389
1.449337
09/Sept/2022
1.438405
1.440141
08/Sept/2022
1.416897
1.418607
07/Sept/2022
1.399039
1.400802
06/Sept/2022
1.396442
1.398184
05/Sept/2022
1.392395
1.394102
02/Sept/2022
1.401322
1.402927
01/Sept/2022
1.398669
1.400292
31/Aug/2022
1.416682
1.41842
30/Aug/2022
1.427847
1.429426
26/Aug/2022
1.467087
1.468911
25/Aug/2022
1.460139
1.461961
24/Aug/2022
1.450941
1.452628
23/Aug/2022
1.458389
1.460212
22/Aug/2022
1.472735
1.474458
19/Aug/2022
1.501107
1.502844
18/Aug/2022
1.49042
1.492027
17/Aug/2022
1.488344
1.490036
16/Aug/2022
1.500847
1.502496
15/Aug/2022
1.487931
1.489621
12/Aug/2022
1.469288
1.471276
11/Aug/2022
1.472218
1.47386
10/Aug/2022
1.444051
1.445726
09/Aug/2022
1.457858
1.459579
08/Aug/2022
1.475165
1.476882
05/Aug/2022
1.465996
1.467708
04/Aug/2022
1.457382
1.459123
03/Aug/2022
1.436952
1.438612
02/Aug/2022
1.427553
1.429297
01/Aug/2022
1.441798
1.443501
29/Jul/2022
1.442889
1.444651
28/Jul/2022
1.396481
1.39826
27/Jul/2022
1.378066
1.3799
26/Jul/2022
1.387819
1.389388
25/Jul/2022
1.397762
1.399349
22/Jul/2022
1.418583
1.420251
21/Jul/2022
1.40001
1.401642
20/Jul/2022
1.376204
1.377879
19/Jul/2022
1.344972
1.346739
18/Jul/2022
1.360573
1.362089
15/Jul/2022
1.333842
1.33536
14/Jul/2022
1.312563
1.313999
13/Jul/2022
1.32346
1.325088
12/Jul/2022
1.337407
1.338936
11/Jul/2022
1.346332
1.347828
08/Jul/2022
1.345443
1.347083
07/Jul/2022
1.331384
1.33284
06/Jul/2022
1.32255
1.324186
05/Jul/2022
1.29606
1.297597
04/Jul/2022
1.292903
1.294479
01/Jul/2022
1.285862
1.287455
30/Jun/2022
1.271771
1.273301
29/Jun/2022
1.28172
1.283151
28/Jun/2022
1.31369
1.31513
27/Jun/2022
1.32138
1.322949
24/Jun/2022
1.287565
1.289076
23/Jun/2022
1.261443
1.262987
22/Jun/2022
1.232075
1.233407
21/Jun/2022
1.245446
1.246805
20/Jun/2022
1.232176
1.233506
17/Jun/2022
1.222756
1.224139
16/Jun/2022
1.233549
1.23512
15/Jun/2022
1.246074
1.247716
14/Jun/2022
1.246763
1.248311
13/Jun/2022
1.26518
1.266626
10/Jun/2022
1.306304
1.307851
09/Jun/2022
1.337357
1.33881
08/Jun/2022
1.343327
1.344822
07/Jun/2022
1.32917
1.33079
06/Jun/2022
1.342662
1.344357
01/Jun/2022
1.326116
1.32784
31/May/2022
1.341491
1.343037
27/May/2022
1.305814
1.307485
26/May/2022
1.270443
1.272004
25/May/2022
1.266644
1.268448
24/May/2022
1.274378
1.276242
23/May/2022
1.270698
1.272271
20/May/2022
1.270445
1.272145
19/May/2022
1.24123
1.243028
18/May/2022
1.306671
1.308262
17/May/2022
1.301616
1.303131
16/May/2022
1.308032
1.309668
13/May/2022
1.293747
1.295445
12/May/2022
1.27516
1.276821
11/May/2022
1.301574
1.303341
10/May/2022
1.284839
1.286555
09/May/2022
1.303126
1.304702
06/May/2022
1.356262
1.358145
05/May/2022
1.398361
1.400221
04/May/2022
1.378166
1.37996
03/May/2022
1.379873
1.381557
29/Apr/2022
1.415953
1.41772
28/Apr/2022
1.415149
1.417202
27/Apr/2022
1.392262
1.39428
26/Apr/2022
1.407372
1.409102
25/Apr/2022
1.384109
1.386012
22/Apr/2022
1.428283
1.4301
21/Apr/2022
1.455614
1.457673
20/Apr/2022
1.437831
1.43966
19/Apr/2022
1.401571
1.403222
14/Apr/2022
1.422255
1.424014
13/Apr/2022
1.416856
1.418592
12/Apr/2022
1.422975
1.424887
11/Apr/2022
1.444603
1.446631
08/Apr/2022
1.460156
1.462169
07/Apr/2022
1.453401
1.455287
06/Apr/2022
1.459449
1.461238
05/Apr/2022
1.485541
1.487236
04/Apr/2022
1.475498
1.477361
01/Apr/2022
1.459485
1.461329
31/Mar/2022
1.477629
1.479412
30/Mar/2022
1.484767
1.486499
29/Mar/2022
1.469222
1.470941
28/Mar/2022
1.433667
1.435458
25/Mar/2022
1.435526
1.437408
24/Mar/2022
1.416803
1.418501
23/Mar/2022
1.437365
1.439243
22/Mar/2022
1.424186
1.425897
21/Mar/2022
1.445733
1.447486
18/Mar/2022
1.407597
1.409531
17/Mar/2022
1.400678
1.40247
16/Mar/2022
1.383902
1.385759
15/Mar/2022
1.326915
1.328665
14/Mar/2022
1.341566
1.343381
11/Mar/2022
1.36937
1.371289
10/Mar/2022
1.345006
1.346839
09/Mar/2022
1.331907
1.333723
08/Mar/2022
1.325413
1.3273
07/Mar/2022
1.347118
1.348796
04/Mar/2022
1.364728
1.366452
03/Mar/2022
1.391662
1.393382
02/Mar/2022
1.389321
1.391123
01/Mar/2022
1.373375
1.375327
28/Feb/2022
1.376007
1.37774
25/Feb/2022
1.37222
1.37426
24/Feb/2022
1.309531
1.311899
23/Feb/2022
1.351698
1.353573
22/Feb/2022
1.35499
1.356807
21/Feb/2022
1.348675
1.350474
18/Feb/2022
1.37
1.372
17/Feb/2022
1.4
1.401
16/Feb/2022
1.418
1.42
15/Feb/2022
1.419
1.421
14/Feb/2022
1.38
1.382
11/Feb/2022
1.422
1.424
10/Feb/2022
1.461
1.462
09/Feb/2022
1.443
1.445
08/Feb/2022
1.426
1.428
07/Feb/2022
1.442
1.444
04/Feb/2022
1.435
1.438
03/Feb/2022
1.457
1.459
02/Feb/2022
1.468
1.47
01/Feb/2022
1.454
1.456
31/Jan/2022
1.424
1.426
28/Jan/2022
1.379
1.381
27/Jan/2022
1.382
1.385
26/Jan/2022
1.393
1.395
25/Jan/2022
1.394
1.396
24/Jan/2022
1.406
1.408
21/Jan/2022
1.432
1.434
20/Jan/2022
1.441
1.443
19/Jan/2022
1.439
1.441
18/Jan/2022
1.451
1.453
17/Jan/2022
1.464
1.466
14/Jan/2022
1.466
1.468
13/Jan/2022
1.505
1.506
12/Jan/2022
1.505
1.507
11/Jan/2022
1.501
1.503
10/Jan/2022
1.513
1.515
07/Jan/2022
1.542
1.544
06/Jan/2022
1.551
1.553
05/Jan/2022
1.599
1.601
04/Jan/2022
1.615
1.617
31/Dec/2021
1.633
1.635
30/Dec/2021
1.64
1.642
29/Dec/2021
1.639
1.641
24/Dec/2021
1.625
1.627
23/Dec/2021
1.614
1.616
22/Dec/2021
1.602
1.604
21/Dec/2021
1.591
1.593
20/Dec/2021
1.585
1.587
17/Dec/2021
1.603
1.605
16/Dec/2021
1.632
1.634
15/Dec/2021
1.598
1.6
14/Dec/2021
1.626
1.628
13/Dec/2021
1.637
1.639
10/Dec/2021
1.622
1.624
09/Dec/2021
1.64
1.642
08/Dec/2021
1.637
1.64
07/Dec/2021
1.609
1.611
06/Dec/2021
1.568
1.57
03/Dec/2021
1.593
1.595
02/Dec/2021
1.565
1.567
01/Dec/2021
1.59
1.592
30/Nov/2021
1.596
1.598
29/Nov/2021
1.593
1.595
26/Nov/2021
1.595
1.597
25/Nov/2021
1.616
1.619
24/Nov/2021
1.597
1.599
23/Nov/2021
1.61
1.613
22/Nov/2021
1.637
1.639
19/Nov/2021
1.629
1.631
18/Nov/2021
1.63
1.632
17/Nov/2021
1.631
1.633
16/Nov/2021
1.617
1.619
15/Nov/2021
1.616
1.618
12/Nov/2021
1.599
1.601
11/Nov/2021
1.596
1.598
10/Nov/2021
1.587
1.589
09/Nov/2021
1.589
1.591
08/Nov/2021
1.595
1.597
05/Nov/2021
1.605
1.607
04/Nov/2021
1.563
1.565
03/Nov/2021
1.552
1.554
02/Nov/2021
1.538
1.54
01/Nov/2021
1.539
1.541
29/Oct/2021
1.509
1.511
28/Oct/2021
1.508
1.51
27/Oct/2021
1.513
1.515
26/Oct/2021
1.495
1.497
25/Oct/2021
1.496
1.498
22/Oct/2021
1.492
1.493
21/Oct/2021
1.471
1.473
20/Oct/2021
1.479
1.481
19/Oct/2021
1.469
1.47
18/Oct/2021
1.461
1.462
15/Oct/2021
1.457
1.459
14/Oct/2021
1.442
1.444
13/Oct/2021
1.429
1.431
12/Oct/2021
1.422
1.424
11/Oct/2021
1.421
1.423
08/Oct/2021
1.436
1.438
07/Oct/2021
1.432
1.434
06/Oct/2021
1.399
1.401
05/Oct/2021
1.399
1.4
04/Oct/2021
1.429
1.431
01/Oct/2021
1.422
1.424
30/Sept/2021
1.443
1.445
29/Sept/2021
1.453
1.454
28/Sept/2021
1.453
1.455
27/Sept/2021
1.486
1.488
24/Sept/2021
1.494
1.496
23/Sept/2021
1.494
1.496
22/Sept/2021
1.48
1.482
21/Sept/2021
1.476
1.478
20/Sept/2021
1.46
1.461
17/Sept/2021
1.491
1.493
16/Sept/2021
1.49
1.492
15/Sept/2021
1.486
1.488
14/Sept/2021
1.476
1.478
13/Sept/2021
1.489
1.491
10/Sept/2021
1.494
1.496
09/Sept/2021
1.493
1.495
08/Sept/2021
1.493
1.495
07/Sept/2021
1.496
1.498
06/Sept/2021
1.492
1.494
03/Sept/2021
1.487
1.488
02/Sept/2021
1.491
1.493
01/Sept/2021
1.484
1.485
31/Aug/2021
1.484
1.486
27/Aug/2021
1.471
1.473
26/Aug/2021
1.472
1.474
25/Aug/2021
1.478
1.48
24/Aug/2021
1.478
1.48
23/Aug/2021
1.476
1.477
20/Aug/2021
1.462
1.464
19/Aug/2021
1.437
1.438
18/Aug/2021
1.463
1.465
17/Aug/2021
1.464
1.465
16/Aug/2021
1.451
1.453
13/Aug/2021
1.453
1.455
12/Aug/2021
1.445
1.447
11/Aug/2021
1.448
1.45
10/Aug/2021
1.454
1.455
09/Aug/2021
1.453
1.454
06/Aug/2021
1.451
1.453
05/Aug/2021
1.449
1.451
04/Aug/2021
1.44
1.442
03/Aug/2021
1.434
1.436
02/Aug/2021
1.434
1.436
30/Jul/2021
1.421
1.422
29/Jul/2021
1.414
1.416
28/Jul/2021
1.419
1.421
27/Jul/2021
1.436
1.438
26/Jul/2021
1.439
1.441
23/Jul/2021
1.429
1.432
22/Jul/2021
1.41
1.412
21/Jul/2021
1.413
1.415
20/Jul/2021
1.387
1.389
19/Jul/2021
1.388
1.39
16/Jul/2021
1.394
1.396
15/Jul/2021
1.394
1.396
14/Jul/2021
1.39
1.392
13/Jul/2021
1.387
1.389
12/Jul/2021
1.383
1.385
09/Jul/2021
1.383
1.385
08/Jul/2021
1.372
1.374
07/Jul/2021
1.381
1.383
06/Jul/2021
1.373
1.375
05/Jul/2021
1.372
1.374
02/Jul/2021
1.371
1.372
01/Jul/2021
1.356
1.358
30/Jun/2021
1.359
1.361
29/Jun/2021
1.363
1.365
28/Jun/2021
1.354
1.356
25/Jun/2021
1.348
1.35
24/Jun/2021
1.337
1.339
23/Jun/2021
1.335
1.337
22/Jun/2021
1.335
1.337
21/Jun/2021
1.323
1.325
18/Jun/2021
1.332
1.334
17/Jun/2021
1.312
1.314
16/Jun/2021
1.313
1.315
15/Jun/2021
1.318
1.32
14/Jun/2021
1.306
1.308
11/Jun/2021
1.299
1.301
10/Jun/2021
1.289
1.291
09/Jun/2021
1.281
1.282
08/Jun/2021
1.279
1.281
07/Jun/2021
1.277
1.278
04/Jun/2021
1.261
1.263
03/Jun/2021
1.257
1.259
02/Jun/2021
1.266
1.268
01/Jun/2021
1.27
1.272
28/May/2021
1.263
1.265
27/May/2021
1.27
1.272
26/May/2021
1.27
1.272
25/May/2021
1.27
1.272
24/May/2021
1.254
1.256
21/May/2021
1.248
1.25
20/May/2021
1.233
1.235
19/May/2021
1.219
1.22
18/May/2021
1.234
1.235
17/May/2021
1.245
1.247
14/May/2021
1.234
1.236
13/May/2021
1.218
1.22
12/May/2021
1.228
1.23
11/May/2021
1.228
1.23
10/May/2021
1.259
1.261
07/May/2021
1.267
1.268
06/May/2021
1.263
1.265
05/May/2021
1.273
1.275
04/May/2021
1.29
1.292
30/Apr/2021
1.293
1.295
29/Apr/2021
1.303
1.306
28/Apr/2021
1.3
1.302
27/Apr/2021
1.304
1.306
26/Apr/2021
1.301
1.303
23/Apr/2021
1.291
1.293
22/Apr/2021
1.296
1.298
21/Apr/2021
1.27
1.272
20/Apr/2021
1.265
1.268
19/Apr/2021
1.285
1.287
16/Apr/2021
1.289
1.29
15/Apr/2021
1.274
1.276
14/Apr/2021
1.279
1.281
13/Apr/2021
1.27
1.272
12/Apr/2021
1.268
1.27
09/Apr/2021
1.267
1.269
08/Apr/2021
1.251
1.252
07/Apr/2021
1.242
1.243
06/Apr/2021
1.244
1.246
01/Apr/2021
1.208
1.209
31/Mar/2021
1.198
1.2
30/Mar/2021
1.207
1.209
29/Mar/2021
1.203
1.205
26/Mar/2021
1.182
1.184
25/Mar/2021
1.189
1.191
24/Mar/2021
1.195
1.197
23/Mar/2021
1.187
1.189
22/Mar/2021
1.169
1.171
19/Mar/2021
1.163
1.165
18/Mar/2021
1.174
1.176
17/Mar/2021
1.186
1.187
16/Mar/2021
1.189
1.191
15/Mar/2021
1.175
1.177
12/Mar/2021
1.177
1.179
11/Mar/2021
1.168
1.17
10/Mar/2021
1.165
1.167
09/Mar/2021
1.152
1.154
08/Mar/2021
1.149
1.151
05/Mar/2021
1.142
1.144
04/Mar/2021
1.154
1.155
03/Mar/2021
1.189
1.191
02/Mar/2021
1.196
1.198
01/Mar/2021
1.178
1.18
26/Feb/2021
1.168
1.17
25/Feb/2021
1.181
1.183
24/Feb/2021
1.169
1.171
23/Feb/2021
1.171
1.173
22/Feb/2021
1.192
1.194
19/Feb/2021
1.212
1.214
18/Feb/2021
1.215
1.216
17/Feb/2021
1.231
1.233
16/Feb/2021
1.238
1.24
15/Feb/2021
1.232
1.234
12/Feb/2021
1.233
1.235
11/Feb/2021
1.213
1.215
10/Feb/2021
1.212
1.214
09/Feb/2021
1.211
1.212
08/Feb/2021
1.212
1.214
05/Feb/2021
1.213
1.215
04/Feb/2021
1.206
1.207
03/Feb/2021
1.207
1.209
02/Feb/2021
1.191
1.193
01/Feb/2021
1.172
1.174
29/Jan/2021
1.174
1.176
28/Jan/2021
1.166
1.168
27/Jan/2021
1.178
1.179
26/Jan/2021
1.196
1.198
25/Jan/2021
1.199
1.2
22/Jan/2021
1.199
1.201
21/Jan/2021
1.21
1.212
20/Jan/2021
1.187
1.188
19/Jan/2021
1.185
1.186
18/Jan/2021
1.183
1.184
15/Jan/2021
1.182
1.184
14/Jan/2021
1.2
1.202
13/Jan/2021
1.192
1.194
12/Jan/2021
1.205
1.207
11/Jan/2021
1.227
1.229
08/Jan/2021
1.214
1.216
07/Jan/2021
1.192
1.194
06/Jan/2021
1.196
1.198
05/Jan/2021
1.206
1.208
04/Jan/2021
1.216
1.218
31/Dec/2020
1.204
1.206
30/Dec/2020
1.206
1.208
29/Dec/2020
1.215
1.217
24/Dec/2020
1.182
1.184
23/Dec/2020
1.202
1.204
22/Dec/2020
1.2
1.201
21/Dec/2020
1.191
1.193
18/Dec/2020
1.193
1.195
17/Dec/2020
1.181
1.183
16/Dec/2020
1.177
1.179
15/Dec/2020
1.186
1.188
14/Dec/2020
1.178
1.18
11/Dec/2020
1.184
1.186
10/Dec/2020
1.186
1.188
09/Dec/2020
1.178
1.18
08/Dec/2020
1.182
1.184
07/Dec/2020
1.192
1.194
04/Dec/2020
1.162
1.165
03/Dec/2020
1.168
1.169
02/Dec/2020
1.172
1.173
01/Dec/2020
1.178
1.18
30/Nov/2020
1.168
1.17
27/Nov/2020
1.156
1.158
26/Nov/2020
1.153
1.155
25/Nov/2020
1.15
1.152
24/Nov/2020
1.15
1.151
23/Nov/2020
1.152
1.154
20/Nov/2020
1.162
1.163
19/Nov/2020
1.156
1.158
18/Nov/2020
1.162
1.164
17/Nov/2020
1.159
1.161
16/Nov/2020
1.176
1.178
13/Nov/2020
1.164
1.166
12/Nov/2020
1.167
1.169
11/Nov/2020
1.149
1.151
10/Nov/2020
1.156
1.158
09/Nov/2020
1.197
1.199
06/Nov/2020
1.153
1.155
05/Nov/2020
1.164
1.166
04/Nov/2020
1.106
1.108
03/Nov/2020
1.091
1.093
02/Nov/2020
1.087
1.089
30/Oct/2020
1.072
1.074
29/Oct/2020
1.076
1.078
28/Oct/2020
1.102
1.104
27/Oct/2020
1.114
1.116
26/Oct/2020
1.125
1.126
23/Oct/2020
1.132
1.134
22/Oct/2020
1.131
1.133
21/Oct/2020
1.136
1.138
20/Oct/2020
1.154
1.156
19/Oct/2020
1.166
1.168
16/Oct/2020
1.165
1.167
15/Oct/2020
1.148
1.15
14/Oct/2020
1.166
1.167
13/Oct/2020
1.163
1.165
12/Oct/2020
1.157
1.158
09/Oct/2020
1.14
1.142
08/Oct/2020
1.136
1.138
07/Oct/2020
1.13
1.132
06/Oct/2020
1.13
1.132
05/Oct/2020
1.127
1.128
02/Oct/2020
1.124
1.125
01/Oct/2020
1.142
1.144
30/Sept/2020
1.124
1.126
29/Sept/2020
1.123
1.125
28/Sept/2020
1.116
1.118
25/Sept/2020
1.094
1.095
24/Sept/2020
1.097
1.098
23/Sept/2020
1.119
1.121
22/Sept/2020
1.095
1.097
21/Sept/2020
1.09
1.092
18/Sept/2020
1.111
1.112
17/Sept/2020
1.107
1.109
16/Sept/2020
1.132
1.134
15/Sept/2020
1.128
1.129
14/Sept/2020
1.116
1.117
11/Sept/2020
1.113
1.115
10/Sept/2020
1.105
1.107
09/Sept/2020
1.094
1.096
08/Sept/2020
1.09
1.092
07/Sept/2020
1.095
1.097
04/Sept/2020
1.103
1.105
03/Sept/2020
1.153
1.155
02/Sept/2020
1.133
1.135
01/Sept/2020
1.108
1.11
28/Aug/2020
1.111
1.113
27/Aug/2020
1.121
1.122
26/Aug/2020
1.113
1.115
25/Aug/2020
1.111
1.113
24/Aug/2020
1.114
1.115
21/Aug/2020
1.1
1.101
20/Aug/2020
1.094
1.096
19/Aug/2020
1.093
1.095
18/Aug/2020
1.097
1.098
17/Aug/2020
1.091
1.093
14/Aug/2020
1.09
1.092
13/Aug/2020
1.09
1.092
12/Aug/2020
1.084
1.086
11/Aug/2020
1.084
1.086
10/Aug/2020
1.087
1.088
07/Aug/2020
1.09
1.092
06/Aug/2020
1.076
1.078
05/Aug/2020
1.081
1.082
04/Aug/2020
1.083
1.085
03/Aug/2020
1.084
1.085
31/Jul/2020
1.069
1.071
30/Jul/2020
1.069
1.071
29/Jul/2020
1.077
1.079
28/Jul/2020
1.091
1.093
27/Jul/2020
1.088
1.09
24/Jul/2020
1.099
1.101
23/Jul/2020
1.119
1.121
22/Jul/2020
1.113
1.115
21/Jul/2020
1.122
1.124
20/Jul/2020
1.101
1.103
17/Jul/2020
1.095
1.097
16/Jul/2020
1.096
1.098
15/Jul/2020
1.099
1.101
14/Jul/2020
1.081
1.083
13/Jul/2020
1.1
1.102
10/Jul/2020
1.094
1.095
09/Jul/2020
1.09
1.091
08/Jul/2020
1.089
1.091
07/Jul/2020
1.089
1.091
06/Jul/2020
1.097
1.099
03/Jul/2020
1.086
1.088
02/Jul/2020
1.08
1.082
01/Jul/2020
1.068
1.07
30/Jun/2020
1.066
1.067
29/Jun/2020
1.059
1.061
26/Jun/2020
1.069
1.07
25/Jun/2020
1.053
1.054
24/Jun/2020
1.064
1.065
23/Jun/2020
1.084
1.086
22/Jun/2020
1.068
1.07
19/Jun/2020
1.081
1.082
18/Jun/2020
1.063
1.064
17/Jun/2020
1.06
1.062
16/Jun/2020
1.046
1.048
15/Jun/2020
1.012
1.013
12/Jun/2020
1.038
1.039
11/Jun/2020
1.044
1.045
10/Jun/2020
1.052
1.053
09/Jun/2020
1.051
1.053
08/Jun/2020
1.057
1.059
05/Jun/2020
1.051
1.052
04/Jun/2020
1.064
1.065
03/Jun/2020
1.052
1.054
02/Jun/2020
1.056
1.057
01/Jun/2020
1.059
1.06
29/May/2020
1.056
1.058
28/May/2020
1.047
1.048
27/May/2020
1.048
1.049
26/May/2020
1.053
1.054
22/May/2020
1.032
1.033
21/May/2020
1.041
1.042
20/May/2020
1.036
1.037
19/May/2020
1.025
1.027
18/May/2020
1.019
1.02
15/May/2020
0.9933
0.9947
14/May/2020
0.9895
0.9909
13/May/2020
0.9976
0.9989
12/May/2020
1.012
1.014
11/May/2020
1.004
1.005
07/May/2020
0.9934
0.9948
06/May/2020
0.9839
0.9854
05/May/2020
0.9625
0.9639
01/May/2020
0.9551
0.9565
30/Apr/2020
0.9797
0.9813
29/Apr/2020
0.9727
0.9742
28/Apr/2020
0.9767
0.9782
27/Apr/2020
0.9662
0.9675
24/Apr/2020
0.959
0.9605
23/Apr/2020
0.9558
0.9571
22/Apr/2020
0.9419
0.9433
21/Apr/2020
0.9514
0.9529
20/Apr/2020
0.9543
0.9556
17/Apr/2020
0.9678
0.9692
16/Apr/2020
0.9332
0.9345
15/Apr/2020
0.9293
0.9307
14/Apr/2020
0.9211
0.9227
09/Apr/2020
0.9145
0.916
08/Apr/2020
0.9051
0.9067
07/Apr/2020
0.9382
0.94
06/Apr/2020
0.8849
0.8864
03/Apr/2020
0.8543
0.8556
02/Apr/2020
0.8493
0.8508
01/Apr/2020
0.8515
0.8532
31/Mar/2020
0.8951
0.8967
30/Mar/2020
0.8655
0.8675
27/Mar/2020
0.8806
0.8826
26/Mar/2020
0.8596
0.8613
25/Mar/2020
0.8646
0.8663
24/Mar/2020
0.8314
0.8337
23/Mar/2020
0.8042
0.8061
20/Mar/2020
0.8559
0.8582
19/Mar/2020
0.8128
0.8151
18/Mar/2020
0.8057
0.8077
17/Mar/2020
0.814
0.8159
16/Mar/2020
0.8003
0.8014
13/Mar/2020
0.8648
0.8664
12/Mar/2020
0.8273
0.8286
11/Mar/2020
0.8743
0.8756
10/Mar/2020
0.8897
0.8913
09/Mar/2020
0.8552
0.8563
06/Mar/2020
0.9167
0.918
05/Mar/2020
0.9536
0.955
04/Mar/2020
0.9631
0.9646
03/Mar/2020
0.9663
0.9679
02/Mar/2020
0.904
0.9055
28/Feb/2020
0.9022
0.9036
27/Feb/2020
0.9463
0.9475
26/Feb/2020
0.9521
0.9533
25/Feb/2020
0.9756
0.9769
24/Feb/2020
0.9835
0.9848
21/Feb/2020
1.024
1.026
20/Feb/2020
1.036
1.037
19/Feb/2020
1.024
1.025
18/Feb/2020
1.017
1.018
17/Feb/2020
1.023
1.024
14/Feb/2020
1.016
1.017
13/Feb/2020
1.011
1.012
12/Feb/2020
1.011
1.012
11/Feb/2020
1.013
1.014
10/Feb/2020
1.007
1.008
07/Feb/2020
1.01
1.011
06/Feb/2020
1.006
1.007
05/Feb/2020
1.006
1.007
04/Feb/2020
0.9965
0.9978
03/Feb/2020
0.9743
0.9755
31/Jan/2020
0.9794
0.9807
30/Jan/2020
0.9777
0.9791
29/Jan/2020
0.9896
0.9909
28/Jan/2020
0.9774
0.9787
27/Jan/2020
0.974
0.9752
24/Jan/2020
0.9989
1
23/Jan/2020
0.9949
0.9962
22/Jan/2020
0.998
0.9993
21/Jan/2020
0.9997
1
BlackRock Global Unconstrained Equity Fund (UK)
Fund Inception
21-Jan-2020
Month End Date
Monthly Total (NAV) Return
31/Jan/2020
--
29/Feb/2020
-7.882377
31/Mar/2020
-0.786965
30/Apr/2020
9.451458
31/May/2020
7.788098
30/Jun/2020
0.94697
31/Jul/2020
0.281426
31/Aug/2020
4.64986
30/Sept/2020
0.473136
31/Oct/2020
-4.626335
30/Nov/2020
8.955224
31/Dec/2020
3.082192
31/Jan/2021
-2.491694
28/Feb/2021
-0.511073
31/Mar/2021
2.568493
30/Apr/2021
7.929883
31/May/2021
-1.978333
30/Jun/2021
7.225689
31/Jul/2021
4.562178
31/Aug/2021
4.433498
30/Sept/2021
-2.762803
31/Oct/2021
4.573805
30/Nov/2021
5.765408
31/Dec/2021
2.318296
31/Jan/2022
-12.79853
28/Feb/2022
-3.370295
31/Mar/2022
7.385282
30/Apr/2022
-4.173984
31/May/2022
-5.25879
30/Jun/2022
-5.197202
31/Jul/2022
13.455095
31/Aug/2022
-1.816287
30/Sept/2022
-5.318413
31/Oct/2022
1.770323
30/Nov/2022
2.189464
31/Dec/2022
-1.093284
31/Jan/2023
6.243223
28/Feb/2023
1.408526
31/Mar/2023
3.736144
30/Apr/2023
1.827769
31/May/2023
3.449369
30/Jun/2023
0.157536
31/Jul/2023
0.024156
31/Aug/2023
0.497682
30/Sept/2023
-2.795206
31/Oct/2023
-2.387891
30/Nov/2023
7.479017
31/Dec/2023
4.932832
31/Jan/2024
4.864133
29/Feb/2024
4.920764