BGF Nutrition Fund
The Nutrition Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food- and agriculture-related services, seeds, agricultural or food-grade chemicals and food producers.
Net Assets of Fund
USD 201,513,456
Share Class launch date
14/Jul/2021
Fund Launch Date
09/Feb/2010
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
1.78%
ISIN
LU2360106947
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 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
BGBNAU4
SEDOL
BMB6011
29-Feb-2024
BGF Nutrition Fund
Inception Date
14/Jul/2021
Fund Holdings as of
-
Total Net Assets
USD 4,784.02
Number of Securities
42.00
Shares Outstanding
700.00
Name
Weight (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
6.83
0.03
0.4411764705882353
26/Mar/2024
6.8
-0.02
-0.2932551319648094
25/Mar/2024
6.82
0.01
0.14684287812041116
22/Mar/2024
6.81
-0.06
-0.8733624454148472
21/Mar/2024
6.87
0.07
1.0294117647058822
20/Mar/2024
6.8
0.02
0.2949852507374631
19/Mar/2024
6.78
-0.03
-0.44052863436123346
18/Mar/2024
6.81
0
0
15/Mar/2024
6.81
0.02
0.29455081001472755
14/Mar/2024
6.79
-0.07
-1.0204081632653061
13/Mar/2024
6.86
0.02
0.29239766081871343
12/Mar/2024
6.84
0.05
0.7363770250368189
11/Mar/2024
6.79
-0.03
-0.4398826979472141
08/Mar/2024
6.82
0
0
07/Mar/2024
6.82
0.07
1.037037037037037
06/Mar/2024
6.75
0.04
0.5961251862891207
05/Mar/2024
6.71
-0.04
-0.5925925925925926
04/Mar/2024
6.75
0.02
0.2971768202080238
01/Mar/2024
6.73
-0.05
-0.7374631268436578
29/Feb/2024
6.78
0.05
0.7429420505200595
28/Feb/2024
6.73
-0.03
-0.4437869822485207
27/Feb/2024
6.76
0
0
26/Feb/2024
6.76
-0.03
-0.4418262150220913
23/Feb/2024
6.79
0.05
0.7418397626112759
22/Feb/2024
6.74
0.01
0.1485884101040119
21/Feb/2024
6.73
0.02
0.29806259314456035
20/Feb/2024
6.71
0
0
19/Feb/2024
6.71
0
0
16/Feb/2024
6.71
0
0
15/Feb/2024
6.71
0.09
1.3595166163141994
14/Feb/2024
6.62
0.01
0.15128593040847202
13/Feb/2024
6.61
-0.1
-1.4903129657228018
12/Feb/2024
6.71
0.04
0.5997001499250375
09/Feb/2024
6.67
-0.01
-0.1497005988023952
08/Feb/2024
6.68
0
0
07/Feb/2024
6.68
0.02
0.3003003003003003
06/Feb/2024
6.66
0.02
0.30120481927710846
05/Feb/2024
6.64
-0.03
-0.4497751124437781
02/Feb/2024
6.67
-0.02
-0.29895366218236175
01/Feb/2024
6.69
-0.04
-0.5943536404160475
31/Jan/2024
6.73
-0.01
-0.14836795252225518
30/Jan/2024
6.74
0.01
0.1485884101040119
29/Jan/2024
6.73
-0.02
-0.2962962962962963
26/Jan/2024
6.75
0.05
0.746268656716418
25/Jan/2024
6.7
0.02
0.2994011976047904
24/Jan/2024
6.68
0
0
23/Jan/2024
6.68
0.02
0.3003003003003003
22/Jan/2024
6.66
0
0
19/Jan/2024
6.66
0.01
0.15037593984962405
18/Jan/2024
6.65
0
0
17/Jan/2024
6.65
-0.06
-0.8941877794336811
16/Jan/2024
6.71
-0.06
-0.8862629246676514
15/Jan/2024
6.77
-0.06
-0.8784773060029283
12/Jan/2024
6.83
0.04
0.5891016200294551
11/Jan/2024
6.79
-0.01
-0.14705882352941177
10/Jan/2024
6.8
-0.05
-0.7299270072992701
09/Jan/2024
6.85
0.06
0.8836524300441826
08/Jan/2024
6.79
-0.03
-0.4398826979472141
05/Jan/2024
6.82
-0.02
-0.29239766081871343
04/Jan/2024
6.84
-0.01
-0.145985401459854
03/Jan/2024
6.85
-0.04
-0.5805515239477503
02/Jan/2024
6.89
-0.04
-0.5772005772005772
29/Dec/2023
6.93
-0.02
-0.28776978417266186
28/Dec/2023
6.95
0.03
0.43352601156069365
27/Dec/2023
6.92
0.04
0.5813953488372093
22/Dec/2023
6.88
0.05
0.7320644216691069
21/Dec/2023
6.83
-0.01
-0.14619883040935672
20/Dec/2023
6.84
-0.03
-0.4366812227074236
19/Dec/2023
6.87
0.06
0.8810572687224669
18/Dec/2023
6.81
-0.03
-0.43859649122807015
15/Dec/2023
6.84
-0.08
-1.1560693641618498
14/Dec/2023
6.92
0.25
3.7481259370314843
13/Dec/2023
6.67
-0.01
-0.1497005988023952
12/Dec/2023
6.68
-0.04
-0.5952380952380952
11/Dec/2023
6.72
0
0
08/Dec/2023
6.72
0.02
0.29850746268656714
07/Dec/2023
6.7
-0.01
-0.14903129657228018
06/Dec/2023
6.71
-0.01
-0.1488095238095238
05/Dec/2023
6.72
-0.04
-0.591715976331361
04/Dec/2023
6.76
0.05
0.7451564828614009
01/Dec/2023
6.71
0.05
0.7507507507507507
30/Nov/2023
6.66
-0.03
-0.4484304932735426
29/Nov/2023
6.69
0.01
0.1497005988023952
28/Nov/2023
6.68
-0.04
-0.5952380952380952
27/Nov/2023
6.72
-0.01
-0.1485884101040119
24/Nov/2023
6.73
0.04
0.5979073243647235
23/Nov/2023
6.69
0.04
0.6015037593984962
22/Nov/2023
6.65
-0.02
-0.29985007496251875
21/Nov/2023
6.67
0.03
0.45180722891566266
20/Nov/2023
6.64
0.01
0.15082956259426847
17/Nov/2023
6.63
-0.01
-0.15060240963855423
16/Nov/2023
6.64
-0.04
-0.5988023952095808
15/Nov/2023
6.68
0.07
1.059001512859304
14/Nov/2023
6.61
0.13
2.006172839506173
13/Nov/2023
6.48
-0.01
-0.15408320493066255
10/Nov/2023
6.49
-0.07
-1.0670731707317074
09/Nov/2023
6.56
0.03
0.45941807044410415
08/Nov/2023
6.53
0.05
0.7716049382716049
07/Nov/2023
6.48
-0.08
-1.2195121951219512
06/Nov/2023
6.56
-0.01
-0.15220700152207
03/Nov/2023
6.57
0.1
1.545595054095827
02/Nov/2023
6.47
0.09
1.4106583072100314
31/Oct/2023
6.38
0.04
0.6309148264984227
30/Oct/2023
6.34
0.02
0.31645569620253167
27/Oct/2023
6.32
-0.02
-0.31545741324921134
26/Oct/2023
6.34
0.05
0.794912559618442
25/Oct/2023
6.29
-0.02
-0.31695721077654515
24/Oct/2023
6.31
0
0
23/Oct/2023
6.31
-0.08
-1.2519561815336464
20/Oct/2023
6.39
-0.07
-1.08359133126935
19/Oct/2023
6.46
-0.09
-1.3740458015267176
18/Oct/2023
6.55
0
0
17/Oct/2023
6.55
0.03
0.4601226993865031
16/Oct/2023
6.52
-0.02
-0.3058103975535168
13/Oct/2023
6.54
-0.01
-0.15267175572519084
12/Oct/2023
6.55
-0.08
-1.2066365007541477
11/Oct/2023
6.63
0.03
0.45454545454545453
10/Oct/2023
6.6
0.08
1.2269938650306749
09/Oct/2023
6.52
0.06
0.9287925696594427
06/Oct/2023
6.46
-0.11
-1.67427701674277
05/Oct/2023
6.57
0.05
0.7668711656441718
04/Oct/2023
6.52
-0.02
-0.3058103975535168
03/Oct/2023
6.54
-0.05
-0.7587253414264037
02/Oct/2023
6.59
-0.12
-1.7883755588673622
29/Sept/2023
6.71
0.08
1.2066365007541477
28/Sept/2023
6.63
-0.03
-0.45045045045045046
27/Sept/2023
6.66
-0.05
-0.7451564828614009
26/Sept/2023
6.71
-0.03
-0.44510385756676557
25/Sept/2023
6.74
-0.06
-0.8823529411764706
22/Sept/2023
6.8
-0.03
-0.43923865300146414
21/Sept/2023
6.83
-0.12
-1.7266187050359711
20/Sept/2023
6.95
0.03
0.43352601156069365
19/Sept/2023
6.92
0
0
18/Sept/2023
6.92
-0.08
-1.1428571428571428
15/Sept/2023
7
0.02
0.28653295128939826
14/Sept/2023
6.98
0.03
0.4316546762589928
13/Sept/2023
6.95
0
0
12/Sept/2023
6.95
-0.03
-0.4297994269340974
11/Sept/2023
6.98
0.03
0.4316546762589928
08/Sept/2023
6.95
-0.01
-0.14367816091954022
07/Sept/2023
6.96
-0.07
-0.9957325746799431
06/Sept/2023
7.03
-0.06
-0.846262341325811
05/Sept/2023
7.09
-0.08
-1.1157601115760112
04/Sept/2023
7.17
0
0
01/Sept/2023
7.17
-0.04
-0.5547850208044383
31/Aug/2023
7.21
0.01
0.1388888888888889
30/Aug/2023
7.2
0.08
1.1235955056179776
29/Aug/2023
7.12
0.02
0.28169014084507044
28/Aug/2023
7.1
0.05
0.7092198581560284
25/Aug/2023
7.05
-0.01
-0.141643059490085
24/Aug/2023
7.06
0.05
0.7132667617689016
23/Aug/2023
7.01
0.01
0.14285714285714285
22/Aug/2023
7
-0.04
-0.5681818181818182
21/Aug/2023
7.04
0.01
0.1422475106685633
18/Aug/2023
7.03
-0.08
-1.1251758087201125
17/Aug/2023
7.11
-0.02
-0.2805049088359046
16/Aug/2023
7.13
-0.06
-0.8344923504867872
14/Aug/2023
7.19
-0.05
-0.6906077348066298
11/Aug/2023
7.24
-0.08
-1.092896174863388
10/Aug/2023
7.32
0
0
09/Aug/2023
7.32
0.05
0.687757909215956
08/Aug/2023
7.27
-0.05
-0.6830601092896175
07/Aug/2023
7.32
-0.03
-0.40816326530612246
04/Aug/2023
7.35
0.06
0.823045267489712
03/Aug/2023
7.29
-0.11
-1.4864864864864864
02/Aug/2023
7.4
-0.06
-0.8042895442359249
01/Aug/2023
7.46
-0.05
-0.6657789613848203
31/Jul/2023
7.51
0.01
0.13333333333333333
28/Jul/2023
7.5
0
0
27/Jul/2023
7.5
0.05
0.6711409395973155
26/Jul/2023
7.45
0.04
0.5398110661268556
25/Jul/2023
7.41
0.04
0.5427408412483039
24/Jul/2023
7.37
0.03
0.4087193460490463
21/Jul/2023
7.34
-0.03
-0.40705563093622793
20/Jul/2023
7.37
0.01
0.1358695652173913
19/Jul/2023
7.36
0.05
0.6839945280437757
18/Jul/2023
7.31
0.03
0.41208791208791207
17/Jul/2023
7.28
-0.01
-0.13717421124828533
14/Jul/2023
7.29
-0.03
-0.4098360655737705
13/Jul/2023
7.32
0.04
0.5494505494505495
12/Jul/2023
7.28
0.09
1.2517385257301807
11/Jul/2023
7.19
0.03
0.41899441340782123
10/Jul/2023
7.16
0.04
0.5617977528089888
07/Jul/2023
7.12
0.02
0.28169014084507044
06/Jul/2023
7.1
-0.1
-1.3888888888888888
05/Jul/2023
7.2
-0.04
-0.5524861878453039
04/Jul/2023
7.24
0.03
0.4160887656033287
03/Jul/2023
7.21
0.03
0.4178272980501393
30/Jun/2023
7.18
0.07
0.9845288326300985
29/Jun/2023
7.11
0
0
28/Jun/2023
7.11
0.04
0.5657708628005658
27/Jun/2023
7.07
-0.03
-0.4225352112676056
26/Jun/2023
7.1
-0.03
-0.42075736325385693
22/Jun/2023
7.13
-0.01
-0.1400560224089636
21/Jun/2023
7.14
-0.02
-0.27932960893854747
20/Jun/2023
7.16
-0.06
-0.8310249307479224
19/Jun/2023
7.22
-0.05
-0.687757909215956
16/Jun/2023
7.27
0.06
0.8321775312066574
15/Jun/2023
7.21
0
0
14/Jun/2023
7.21
0.03
0.4178272980501393
13/Jun/2023
7.18
0.07
0.9845288326300985
12/Jun/2023
7.11
0.01
0.14084507042253522
09/Jun/2023
7.1
-0.06
-0.8379888268156425
08/Jun/2023
7.16
-0.04
-0.5555555555555556
07/Jun/2023
7.2
0.09
1.2658227848101267
06/Jun/2023
7.11
-0.03
-0.42016806722689076
05/Jun/2023
7.14
0.05
0.7052186177715092
02/Jun/2023
7.09
0.11
1.5759312320916905
01/Jun/2023
6.98
-0.01
-0.1430615164520744
31/May/2023
6.99
-0.1
-1.4104372355430184
30/May/2023
7.09
-0.03
-0.42134831460674155
26/May/2023
7.12
-0.03
-0.4195804195804196
25/May/2023
7.15
-0.03
-0.4178272980501393
24/May/2023
7.18
-0.1
-1.3736263736263736
23/May/2023
7.28
-0.04
-0.546448087431694
22/May/2023
7.32
-0.02
-0.2724795640326976
19/May/2023
7.34
0.05
0.6858710562414266
17/May/2023
7.29
-0.06
-0.8163265306122449
16/May/2023
7.35
-0.05
-0.6756756756756757
15/May/2023
7.4
-0.02
-0.2695417789757412
12/May/2023
7.42
0
0
11/May/2023
7.42
-0.03
-0.40268456375838924
10/May/2023
7.45
-0.11
-1.4550264550264551
08/May/2023
7.56
0.07
0.9345794392523364
05/May/2023
7.49
0.03
0.40214477211796246
04/May/2023
7.46
-0.12
-1.5831134564643798
03/May/2023
7.58
0.11
1.4725568942436413
02/May/2023
7.47
-0.07
-0.9283819628647215
28/Apr/2023
7.54
0.06
0.8021390374331551
27/Apr/2023
7.48
-0.04
-0.5319148936170213
26/Apr/2023
7.52
-0.01
-0.13280212483399734
25/Apr/2023
7.53
-0.07
-0.9210526315789473
24/Apr/2023
7.6
0.04
0.5291005291005291
21/Apr/2023
7.56
-0.01
-0.13210039630118892
20/Apr/2023
7.57
0
0
19/Apr/2023
7.57
-0.03
-0.39473684210526316
18/Apr/2023
7.6
0.02
0.2638522427440633
17/Apr/2023
7.58
-0.01
-0.13175230566534915
14/Apr/2023
7.59
0.05
0.6631299734748011
13/Apr/2023
7.54
-0.01
-0.13245033112582782
12/Apr/2023
7.55
0.06
0.8010680907877169
11/Apr/2023
7.49
0.14
1.9047619047619047
06/Apr/2023
7.35
-0.04
-0.5412719891745602
05/Apr/2023
7.39
-0.06
-0.8053691275167785
04/Apr/2023
7.45
-0.01
-0.13404825737265416
03/Apr/2023
7.46
0.02
0.26881720430107525
31/Mar/2023
7.44
0.02
0.2695417789757412
30/Mar/2023
7.42
0.06
0.8152173913043478
29/Mar/2023
7.36
0.06
0.821917808219178
28/Mar/2023
7.3
0.05
0.6896551724137931
27/Mar/2023
7.25
0.08
1.1157601115760112
24/Mar/2023
7.17
-0.15
-2.0491803278688523
23/Mar/2023
7.32
0.02
0.273972602739726
22/Mar/2023
7.3
0.04
0.5509641873278237
21/Mar/2023
7.26
0.05
0.6934812760055479
20/Mar/2023
7.21
0.09
1.2640449438202248
17/Mar/2023
7.12
-0.06
-0.8356545961002786
16/Mar/2023
7.18
0.06
0.8426966292134831
15/Mar/2023
7.12
-0.2
-2.73224043715847
14/Mar/2023
7.32
0.11
1.5256588072122053
13/Mar/2023
7.21
-0.08
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8.47
0.16
1.9253910950661852
28/Jan/2022
8.31
-0.17
-2.0047169811320753
27/Jan/2022
8.48
-0.05
-0.5861664712778429
26/Jan/2022
8.53
0.18
2.155688622754491
25/Jan/2022
8.35
-0.04
-0.4767580452920143
24/Jan/2022
8.39
-0.25
-2.8935185185185186
21/Jan/2022
8.64
-0.19
-2.1517553793884483
20/Jan/2022
8.83
0
0
19/Jan/2022
8.83
0
0
18/Jan/2022
8.83
-0.1
-1.1198208286674132
17/Jan/2022
8.93
-0.06
-0.6674082313681868
14/Jan/2022
8.99
-0.14
-1.5334063526834611
13/Jan/2022
9.13
0
0
12/Jan/2022
9.13
0.15
1.670378619153675
11/Jan/2022
8.98
0.06
0.672645739910314
10/Jan/2022
8.92
-0.21
-2.3001095290251916
07/Jan/2022
9.13
0.03
0.32967032967032966
06/Jan/2022
9.1
-0.26
-2.7777777777777777
05/Jan/2022
9.36
-0.01
-0.10672358591248667
04/Jan/2022
9.37
0.01
0.10683760683760683
03/Jan/2022
9.36
0.01
0.10695187165775401
31/Dec/2021
9.35
0.01
0.10706638115631692
30/Dec/2021
9.34
0.03
0.322234156820623
29/Dec/2021
9.31
-0.03
-0.32119914346895073
28/Dec/2021
9.34
0.11
1.191765980498375
27/Dec/2021
9.23
0.05
0.5446623093681917
23/Dec/2021
9.18
0.08
0.8791208791208791
22/Dec/2021
9.1
0.06
0.6637168141592921
21/Dec/2021
9.04
0.05
0.5561735261401557
20/Dec/2021
8.99
-0.04
-0.4429678848283499
17/Dec/2021
9.03
-0.17
-1.8478260869565217
16/Dec/2021
9.2
0.15
1.6574585635359116
15/Dec/2021
9.05
-0.1
-1.092896174863388
14/Dec/2021
9.15
-0.09
-0.974025974025974
13/Dec/2021
9.24
-0.04
-0.43103448275862066
10/Dec/2021
9.28
0
0
09/Dec/2021
9.28
-0.03
-0.322234156820623
08/Dec/2021
9.31
0.04
0.43149946062567424
07/Dec/2021
9.27
0.19
2.092511013215859
06/Dec/2021
9.08
-0.03
-0.32930845225027444
03/Dec/2021
9.11
-0.05
-0.5458515283842795
02/Dec/2021
9.16
-0.1
-1.079913606911447
01/Dec/2021
9.26
-0.09
-0.9625668449197861
30/Nov/2021
9.35
-0.05
-0.5319148936170213
29/Nov/2021
9.4
0.03
0.32017075773745995
26/Nov/2021
9.37
-0.09
-0.9513742071881607
25/Nov/2021
9.46
0.04
0.42462845010615713
24/Nov/2021
9.42
-0.1
-1.050420168067227
23/Nov/2021
9.52
-0.12
-1.2448132780082988
22/Nov/2021
9.64
-0.02
-0.2070393374741201
19/Nov/2021
9.66
0.01
0.10362694300518134
18/Nov/2021
9.65
-0.09
-0.9240246406570842
17/Nov/2021
9.74
0.01
0.10277492291880781
16/Nov/2021
9.73
-0.05
-0.5112474437627812
15/Nov/2021
9.78
0.09
0.9287925696594427
12/Nov/2021
9.69
0.04
0.41450777202072536
11/Nov/2021
9.65
-0.06
-0.6179196704428425
10/Nov/2021
9.71
0
0
09/Nov/2021
9.71
0.01
0.10309278350515463
08/Nov/2021
9.7
0.02
0.2066115702479339
05/Nov/2021
9.68
0.01
0.10341261633919338
04/Nov/2021
9.67
0.06
0.6243496357960457
03/Nov/2021
9.61
0.09
0.9453781512605042
02/Nov/2021
9.52
0.04
0.4219409282700422
29/Oct/2021
9.48
0.02
0.21141649048625794
28/Oct/2021
9.46
-0.01
-0.10559662090813093
27/Oct/2021
9.47
-0.08
-0.837696335078534
26/Oct/2021
9.55
0
0
25/Oct/2021
9.55
-0.02
-0.2089864158829676
22/Oct/2021
9.57
0.09
0.9493670886075949
21/Oct/2021
9.48
-0.02
-0.21052631578947367
20/Oct/2021
9.5
0.1
1.0638297872340425
19/Oct/2021
9.4
0.04
0.42735042735042733
18/Oct/2021
9.36
-0.01
-0.10672358591248667
15/Oct/2021
9.37
0.06
0.644468313641246
14/Oct/2021
9.31
0.08
0.866738894907909
13/Oct/2021
9.23
-0.02
-0.21621621621621623
12/Oct/2021
9.25
-0.05
-0.5376344086021505
11/Oct/2021
9.3
-0.06
-0.6410256410256411
08/Oct/2021
9.36
-0.03
-0.3194888178913738
07/Oct/2021
9.39
0.17
1.8438177874186552
06/Oct/2021
9.22
-0.08
-0.8602150537634409
05/Oct/2021
9.3
-0.08
-0.8528784648187633
04/Oct/2021
9.38
0.05
0.5359056806002144
01/Oct/2021
9.33
-0.1
-1.0604453870625663
30/Sept/2021
9.43
-0.04
-0.42238648363252373
29/Sept/2021
9.47
-0.06
-0.6295907660020986
28/Sept/2021
9.53
-0.1
-1.0384215991692627
27/Sept/2021
9.63
-0.03
-0.3105590062111801
24/Sept/2021
9.66
-0.14
-1.4285714285714286
23/Sept/2021
9.8
0.08
0.823045267489712
22/Sept/2021
9.72
0.06
0.6211180124223602
21/Sept/2021
9.66
0.08
0.8350730688935282
20/Sept/2021
9.58
-0.21
-2.1450459652706844
17/Sept/2021
9.79
0.04
0.41025641025641024
16/Sept/2021
9.75
-0.07
-0.7128309572301426
15/Sept/2021
9.82
-0.04
-0.4056795131845842
14/Sept/2021
9.86
-0.07
-0.7049345417925479
13/Sept/2021
9.93
-0.02
-0.20100502512562815
10/Sept/2021
9.95
-0.02
-0.20060180541624875
09/Sept/2021
9.97
0
0
08/Sept/2021
9.97
-0.03
-0.3
07/Sept/2021
10
-0.03
-0.29910269192422734
06/Sept/2021
10.03
0.03
0.3
03/Sept/2021
10
-0.01
-0.0999000999000999
02/Sept/2021
10.01
0.1
1.0090817356205852
01/Sept/2021
9.91
0.05
0.5070993914807302
31/Aug/2021
9.86
-0.05
-0.5045408678102926
30/Aug/2021
9.91
0.08
0.8138351983723296
27/Aug/2021
9.83
-0.01
-0.1016260162601626
26/Aug/2021
9.84
0.04
0.40816326530612246
25/Aug/2021
9.8
-0.03
-0.3051881993896236
24/Aug/2021
9.83
0.16
1.654601861427094
23/Aug/2021
9.67
0.1
1.044932079414838
20/Aug/2021
9.57
-0.04
-0.4162330905306972
19/Aug/2021
9.61
-0.09
-0.9278350515463918
18/Aug/2021
9.7
0.04
0.4140786749482402
17/Aug/2021
9.66
-0.07
-0.7194244604316546
16/Aug/2021
9.73
-0.07
-0.7142857142857143
13/Aug/2021
9.8
0.04
0.4098360655737705
12/Aug/2021
9.76
-0.06
-0.6109979633401222
11/Aug/2021
9.82
-0.02
-0.2032520325203252
10/Aug/2021
9.84
0.08
0.819672131147541
09/Aug/2021
9.76
-0.05
-0.509683995922528
06/Aug/2021
9.81
0.01
0.10204081632653061
05/Aug/2021
9.8
-0.02
-0.20366598778004075
04/Aug/2021
9.82
0.02
0.20408163265306123
03/Aug/2021
9.8
-0.05
-0.5076142131979695
02/Aug/2021
9.85
-0.02
-0.20263424518743667
30/Jul/2021
9.87
0
0
29/Jul/2021
9.87
0.08
0.8171603677221655
28/Jul/2021
9.79
0.01
0.10224948875255624
27/Jul/2021
9.78
-0.11
-1.1122345803842264
26/Jul/2021
9.89
0.03
0.30425963488843816
23/Jul/2021
9.86
-0.01
-0.10131712259371833
22/Jul/2021
9.87
0.04
0.4069175991861648
21/Jul/2021
9.83
0.13
1.3402061855670102
20/Jul/2021
9.7
0.09
0.9365244536940687
19/Jul/2021
9.61
-0.26
-2.634245187436677
16/Jul/2021
9.87
-0.04
-0.4036326942482341
15/Jul/2021
9.91
-0.09
-0.9
14/Jul/2021
10
--
--
BGF Nutrition Fund
Fund Inception
14-Jul-2021
Month End Date
Monthly Total (NAV) Return
31/Jul/2021
--
31/Aug/2021
-0.101317
30/Sept/2021
-4.361055
31/Oct/2021
0.530223
30/Nov/2021
-1.371308
31/Dec/2021
0
31/Jan/2022
-9.411765
28/Feb/2022
-0.118064
31/Mar/2022
6.146572
30/Apr/2022
-3.563474
31/May/2022
-4.849885
30/Jun/2022
-8.737864
31/Jul/2022
4.255319
31/Aug/2022
-2.168367
30/Sept/2022
-11.473272
31/Oct/2022
6.480118
30/Nov/2022
3.73444
31/Dec/2022
-2.666667
31/Jan/2023
4.520548
28/Feb/2023
-1.703801
31/Mar/2023
-0.8
30/Apr/2023
1.344086
31/May/2023
-7.29443
30/Jun/2023
2.718169
31/Jul/2023
4.5961
31/Aug/2023
-3.994674
30/Sept/2023
-6.934813
31/Oct/2023
-4.918033
30/Nov/2023
4.388715
31/Dec/2023
4.054054
31/Jan/2024
-2.886003
29/Feb/2024
0.742942