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 2,478,983,549
Share Class launch date
01/Mar/2017
Fund Launch Date
30/Nov/1993
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.88%
ISIN
LU1559747883
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEKI2E
SEDOL
BZBZYL7
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
01/Mar/2017
Fund Holdings as of
-
Total Net Assets
EUR 569,190,702.49
Number of Securities
83.00
Shares Outstanding
40,992,551.38
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 %
27/Mar/2024
13.89
-0.02
-0.14378145219266714
26/Mar/2024
13.91
0.07
0.5057803468208093
25/Mar/2024
13.84
-0.06
-0.4316546762589928
22/Mar/2024
13.9
-0.04
-0.28694404591104733
21/Mar/2024
13.94
0.24
1.7518248175182483
20/Mar/2024
13.7
0.1
0.7352941176470589
19/Mar/2024
13.6
-0.09
-0.6574141709276844
18/Mar/2024
13.69
0.02
0.14630577907827358
15/Mar/2024
13.67
-0.17
-1.2283236994219653
14/Mar/2024
13.84
0.09
0.6545454545454545
13/Mar/2024
13.75
-0.02
-0.14524328249818447
12/Mar/2024
13.77
0.04
0.29133284777858703
11/Mar/2024
13.73
-0.01
-0.07278020378457059
08/Mar/2024
13.74
0.13
0.9551800146950772
07/Mar/2024
13.61
0.02
0.14716703458425312
06/Mar/2024
13.59
0.06
0.4434589800443459
05/Mar/2024
13.53
-0.08
-0.5878030859662013
04/Mar/2024
13.61
0.08
0.5912786400591279
01/Mar/2024
13.53
0.05
0.37091988130563797
29/Feb/2024
13.48
0
0
28/Feb/2024
13.48
-0.1
-0.7363770250368189
27/Feb/2024
13.58
0.01
0.07369196757553427
26/Feb/2024
13.57
-0.06
-0.4402054292002935
23/Feb/2024
13.63
-0.01
-0.07331378299120235
22/Feb/2024
13.64
0.13
0.9622501850481125
21/Feb/2024
13.51
0
0
20/Feb/2024
13.51
-0.01
-0.07396449704142012
19/Feb/2024
13.52
-0.01
-0.07390983000739099
16/Feb/2024
13.53
0.08
0.5947955390334573
15/Feb/2024
13.45
0.04
0.29828486204325133
14/Feb/2024
13.41
0
0
13/Feb/2024
13.41
0.04
0.2991772625280479
12/Feb/2024
13.37
0.03
0.22488755622188905
09/Feb/2024
13.34
-0.06
-0.44776119402985076
08/Feb/2024
13.4
-0.12
-0.8875739644970414
07/Feb/2024
13.52
-0.08
-0.5882352941176471
06/Feb/2024
13.6
0.19
1.4168530947054436
05/Feb/2024
13.41
0.04
0.2991772625280479
02/Feb/2024
13.37
0.1
0.7535795026375283
01/Feb/2024
13.27
0.14
1.0662604722010662
31/Jan/2024
13.13
-0.1
-0.7558578987150416
30/Jan/2024
13.23
-0.1
-0.7501875468867217
29/Jan/2024
13.33
0.11
0.8320726172465961
26/Jan/2024
13.22
-0.06
-0.45180722891566266
25/Jan/2024
13.28
0.12
0.9118541033434651
24/Jan/2024
13.16
0.06
0.4580152671755725
23/Jan/2024
13.1
0.04
0.30627871362940273
22/Jan/2024
13.06
-0.04
-0.3053435114503817
19/Jan/2024
13.1
0.09
0.6917755572636434
18/Jan/2024
13.01
0.02
0.15396458814472672
17/Jan/2024
12.99
-0.29
-2.183734939759036
16/Jan/2024
13.28
-0.12
-0.8955223880597015
15/Jan/2024
13.4
0.02
0.14947683109118087
12/Jan/2024
13.38
0.09
0.6772009029345373
11/Jan/2024
13.29
0.04
0.3018867924528302
10/Jan/2024
13.25
-0.08
-0.6001500375093773
09/Jan/2024
13.33
-0.03
-0.2245508982035928
08/Jan/2024
13.36
0.01
0.0749063670411985
05/Jan/2024
13.35
-0.05
-0.373134328358209
04/Jan/2024
13.4
-0.03
-0.22338049143708116
03/Jan/2024
13.43
-0.15
-1.1045655375552283
02/Jan/2024
13.58
0
0
29/Dec/2023
13.58
0.01
0.07369196757553427
28/Dec/2023
13.57
0.14
1.0424422933730455
27/Dec/2023
13.43
0.12
0.9015777610818934
22/Dec/2023
13.31
-0.07
-0.523168908819133
21/Dec/2023
13.38
-0.05
-0.37230081906180196
20/Dec/2023
13.43
0
0
19/Dec/2023
13.43
0.04
0.29873039581777444
18/Dec/2023
13.39
-0.08
-0.5939123979213066
15/Dec/2023
13.47
0.16
1.2021036814425243
14/Dec/2023
13.31
0.14
1.0630220197418374
13/Dec/2023
13.17
-0.09
-0.6787330316742082
12/Dec/2023
13.26
-0.02
-0.15060240963855423
11/Dec/2023
13.28
-0.04
-0.3003003003003003
08/Dec/2023
13.32
0.08
0.6042296072507553
07/Dec/2023
13.24
-0.05
-0.3762227238525207
06/Dec/2023
13.29
0.12
0.9111617312072893
05/Dec/2023
13.17
-0.16
-1.2003000750187547
04/Dec/2023
13.33
0.03
0.22556390977443608
01/Dec/2023
13.3
0.06
0.45317220543806647
30/Nov/2023
13.24
0.02
0.15128593040847202
29/Nov/2023
13.22
0.03
0.22744503411675512
28/Nov/2023
13.19
0.02
0.15186028853454822
27/Nov/2023
13.17
-0.06
-0.45351473922902497
24/Nov/2023
13.23
-0.12
-0.898876404494382
23/Nov/2023
13.35
-0.01
-0.0748502994011976
22/Nov/2023
13.36
0.1
0.7541478129713424
21/Nov/2023
13.26
0
0
20/Nov/2023
13.26
0.06
0.45454545454545453
17/Nov/2023
13.2
-0.09
-0.6772009029345373
16/Nov/2023
13.29
-0.09
-0.672645739910314
15/Nov/2023
13.38
0.28
2.1374045801526718
14/Nov/2023
13.1
-0.02
-0.1524390243902439
13/Nov/2023
13.12
0.01
0.07627765064836003
10/Nov/2023
13.11
-0.06
-0.45558086560364464
09/Nov/2023
13.17
-0.06
-0.45351473922902497
08/Nov/2023
13.23
-0.03
-0.22624434389140272
07/Nov/2023
13.26
0.05
0.3785011355034065
06/Nov/2023
13.21
0.11
0.8396946564885496
03/Nov/2023
13.1
0.2
1.550387596899225
02/Nov/2023
12.9
0.19
1.4948859166011015
31/Oct/2023
12.71
-0.08
-0.6254886630179828
30/Oct/2023
12.79
-0.06
-0.4669260700389105
27/Oct/2023
12.85
0.11
0.8634222919937206
26/Oct/2023
12.74
-0.08
-0.62402496099844
25/Oct/2023
12.82
0.01
0.078064012490242
24/Oct/2023
12.81
0.09
0.7075471698113207
23/Oct/2023
12.72
-0.13
-1.0116731517509727
20/Oct/2023
12.85
-0.08
-0.6187161639597835
19/Oct/2023
12.93
-0.15
-1.146788990825688
18/Oct/2023
13.08
-0.11
-0.8339651250947687
17/Oct/2023
13.19
0.05
0.380517503805175
16/Oct/2023
13.14
-0.16
-1.2030075187969924
13/Oct/2023
13.3
-0.09
-0.6721433905899925
12/Oct/2023
13.39
0.14
1.0566037735849056
11/Oct/2023
13.25
0.12
0.913937547600914
10/Oct/2023
13.13
0.11
0.8448540706605223
09/Oct/2023
13.02
-0.05
-0.38255547054322875
06/Oct/2023
13.07
0.06
0.4611837048424289
05/Oct/2023
13.01
-0.01
-0.07680491551459294
04/Oct/2023
13.02
-0.23
-1.7358490566037736
03/Oct/2023
13.25
-0.08
-0.6001500375093773
02/Oct/2023
13.33
0.01
0.07507507507507508
29/Sept/2023
13.32
0.17
1.2927756653992395
28/Sept/2023
13.15
-0.15
-1.1278195488721805
27/Sept/2023
13.3
0.13
0.9870918754745635
26/Sept/2023
13.17
-0.1
-0.7535795026375283
25/Sept/2023
13.27
-0.03
-0.22556390977443608
22/Sept/2023
13.3
0.07
0.5291005291005291
21/Sept/2023
13.23
-0.18
-1.342281879194631
20/Sept/2023
13.41
-0.07
-0.5192878338278932
19/Sept/2023
13.48
-0.07
-0.5166051660516605
18/Sept/2023
13.55
-0.14
-1.0226442658875092
15/Sept/2023
13.69
0.01
0.07309941520467836
14/Sept/2023
13.68
0.18
1.3333333333333333
13/Sept/2023
13.5
-0.01
-0.07401924500370097
12/Sept/2023
13.51
0.07
0.5208333333333334
11/Sept/2023
13.44
0.04
0.29850746268656714
08/Sept/2023
13.4
-0.06
-0.4457652303120357
07/Sept/2023
13.46
-0.17
-1.247248716067498
06/Sept/2023
13.63
-0.02
-0.14652014652014653
05/Sept/2023
13.65
-0.07
-0.5102040816326531
04/Sept/2023
13.72
0.15
1.105379513633014
01/Sept/2023
13.57
0.08
0.5930318754633062
31/Aug/2023
13.49
0.04
0.29739776951672864
30/Aug/2023
13.45
-0.07
-0.5177514792899408
29/Aug/2023
13.52
0.07
0.5204460966542751
28/Aug/2023
13.45
0.06
0.4480955937266617
25/Aug/2023
13.39
-0.2
-1.4716703458425313
24/Aug/2023
13.59
0.16
1.1913626209977661
23/Aug/2023
13.43
0.1
0.7501875468867217
22/Aug/2023
13.33
0.15
1.1380880121396055
21/Aug/2023
13.18
0.01
0.07593014426727411
18/Aug/2023
13.17
-0.11
-0.8283132530120482
17/Aug/2023
13.28
-0.04
-0.3003003003003003
16/Aug/2023
13.32
-0.17
-1.2601927353595255
14/Aug/2023
13.49
-0.08
-0.5895357406042742
11/Aug/2023
13.57
-0.11
-0.804093567251462
10/Aug/2023
13.68
-0.01
-0.07304601899196493
09/Aug/2023
13.69
0.08
0.5878030859662013
08/Aug/2023
13.61
-0.08
-0.5843681519357194
07/Aug/2023
13.69
0.05
0.36656891495601174
04/Aug/2023
13.64
-0.16
-1.1594202898550725
03/Aug/2023
13.8
-0.01
-0.07241129616220131
02/Aug/2023
13.81
-0.22
-1.5680684248039916
01/Aug/2023
14.03
0.04
0.28591851322373124
31/Jul/2023
13.99
0.05
0.3586800573888092
28/Jul/2023
13.94
-0.01
-0.07168458781362007
27/Jul/2023
13.95
0.15
1.0869565217391304
26/Jul/2023
13.8
-0.06
-0.4329004329004329
25/Jul/2023
13.86
0.29
2.137067059690494
24/Jul/2023
13.57
0.01
0.07374631268436578
21/Jul/2023
13.56
0.03
0.22172949002217296
20/Jul/2023
13.53
0.02
0.14803849000740193
19/Jul/2023
13.51
-0.01
-0.07396449704142012
18/Jul/2023
13.52
-0.06
-0.4418262150220913
17/Jul/2023
13.58
-0.09
-0.6583760058522312
14/Jul/2023
13.67
0.04
0.293470286133529
13/Jul/2023
13.63
0.08
0.5904059040590406
12/Jul/2023
13.55
0.08
0.5939123979213066
11/Jul/2023
13.47
0.12
0.898876404494382
10/Jul/2023
13.35
-0.01
-0.0748502994011976
07/Jul/2023
13.36
-0.1
-0.7429420505200595
06/Jul/2023
13.46
-0.21
-1.5362106803218727
05/Jul/2023
13.67
-0.06
-0.43699927166788055
04/Jul/2023
13.73
0.02
0.14587892049598833
03/Jul/2023
13.71
0.2
1.4803849000740192
30/Jun/2023
13.51
0.06
0.44609665427509293
29/Jun/2023
13.45
0.02
0.14892032762472077
28/Jun/2023
13.43
0
0
27/Jun/2023
13.43
-0.07
-0.5185185185185185
26/Jun/2023
13.5
-0.01
-0.07401924500370097
22/Jun/2023
13.51
-0.1
-0.7347538574577517
21/Jun/2023
13.61
-0.16
-1.1619462599854757
20/Jun/2023
13.77
-0.08
-0.5776173285198556
19/Jun/2023
13.85
-0.06
-0.43134435657800146
16/Jun/2023
13.91
0
0
15/Jun/2023
13.91
0.08
0.5784526391901663
14/Jun/2023
13.83
-0.04
-0.2883922134102379
13/Jun/2023
13.87
0.1
0.7262164124909223
12/Jun/2023
13.77
0.03
0.2183406113537118
09/Jun/2023
13.74
0.12
0.8810572687224669
08/Jun/2023
13.62
-0.09
-0.6564551422319475
07/Jun/2023
13.71
0.06
0.43956043956043955
06/Jun/2023
13.65
0.08
0.5895357406042742
05/Jun/2023
13.57
0
0
02/Jun/2023
13.57
0.33
2.4924471299093653
01/Jun/2023
13.24
-0.03
-0.22607385079125847
31/May/2023
13.27
-0.12
-0.8961911874533234
30/May/2023
13.39
0.02
0.14958863126402394
26/May/2023
13.37
0.14
1.0582010582010581
25/May/2023
13.23
0.06
0.45558086560364464
24/May/2023
13.17
-0.16
-1.2003000750187547
23/May/2023
13.33
-0.04
-0.2991772625280479
22/May/2023
13.37
0.07
0.5263157894736842
19/May/2023
13.3
0.1
0.7575757575757576
17/May/2023
13.2
-0.03
-0.22675736961451248
16/May/2023
13.23
0.14
1.0695187165775402
15/May/2023
13.09
0.09
0.6923076923076923
12/May/2023
13
-0.02
-0.15360983102918588
11/May/2023
13.02
0.13
1.008533747090768
10/May/2023
12.89
-0.08
-0.6168080185042406
08/May/2023
12.97
0.07
0.5426356589147286
05/May/2023
12.9
0.02
0.15527950310559005
04/May/2023
12.88
0.12
0.9404388714733543
03/May/2023
12.76
-0.12
-0.9316770186335404
02/May/2023
12.88
0.07
0.546448087431694
28/Apr/2023
12.81
0.09
0.7075471698113207
27/Apr/2023
12.72
0.1
0.7923930269413629
26/Apr/2023
12.62
-0.06
-0.47318611987381703
25/Apr/2023
12.68
-0.14
-1.0920436817472698
24/Apr/2023
12.82
-0.13
-1.0038610038610039
21/Apr/2023
12.95
-0.07
-0.5376344086021505
20/Apr/2023
13.02
0
0
19/Apr/2023
13.02
-0.17
-1.288855193328279
18/Apr/2023
13.19
-0.08
-0.6028636021100227
17/Apr/2023
13.27
0.13
0.989345509893455
14/Apr/2023
13.14
0.11
0.8442056792018419
13/Apr/2023
13.03
-0.06
-0.45836516424751717
12/Apr/2023
13.09
-0.08
-0.6074411541381929
11/Apr/2023
13.17
0.13
0.9969325153374233
06/Apr/2023
13.04
-0.02
-0.15313935681470137
05/Apr/2023
13.06
-0.02
-0.1529051987767584
04/Apr/2023
13.08
-0.02
-0.15267175572519084
03/Apr/2023
13.1
-0.1
-0.7575757575757576
31/Mar/2023
13.2
0.07
0.5331302361005331
30/Mar/2023
13.13
0.07
0.5359877488514548
29/Mar/2023
13.06
0.09
0.6939090208172706
28/Mar/2023
12.97
0.11
0.8553654743390358
27/Mar/2023
12.86
-0.12
-0.9244992295839753
24/Mar/2023
12.98
0.05
0.3866976024748647
23/Mar/2023
12.93
0.07
0.5443234836702955
22/Mar/2023
12.86
0.09
0.7047768206734534
21/Mar/2023
12.77
0.08
0.6304176516942475
20/Mar/2023
12.69
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17/Mar/2023
12.89
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16/Mar/2023
12.85
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12.92
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14/Mar/2023
12.83
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13/Mar/2023
12.93
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10/Mar/2023
12.89
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13.21
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08/Mar/2023
13.36
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0
07/Mar/2023
13.36
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06/Mar/2023
13.39
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03/Mar/2023
13.4
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02/Mar/2023
13.33
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01/Mar/2023
13.36
0.15
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28/Feb/2023
13.21
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27/Feb/2023
13.3
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24/Feb/2023
13.37
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23/Feb/2023
13.54
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22/Feb/2023
13.4
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21/Feb/2023
13.6
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20/Feb/2023
13.71
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13.72
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16/Feb/2023
13.85
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15/Feb/2023
13.79
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13.88
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13.85
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13.86
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13.67
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03/Feb/2023
13.94
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02/Feb/2023
14
0.11
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01/Feb/2023
13.89
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31/Jan/2023
13.83
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30/Jan/2023
13.97
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27/Jan/2023
14.1
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26/Jan/2023
14.03
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13.85
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24/Jan/2023
13.88
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23/Jan/2023
13.86
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20/Jan/2023
13.85
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13.73
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13.77
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13.72
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13.83
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13.85
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13.7
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11/Jan/2023
13.62
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10/Jan/2023
13.61
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09/Jan/2023
13.6
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06/Jan/2023
13.53
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05/Jan/2023
13.46
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04/Jan/2023
13.18
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03/Jan/2023
13.09
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02/Jan/2023
12.8
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30/Dec/2022
12.84
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29/Dec/2022
12.94
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28/Dec/2022
12.93
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27/Dec/2022
12.94
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23/Dec/2022
12.92
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22/Dec/2022
13.01
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21/Dec/2022
12.87
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20/Dec/2022
12.82
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19/Dec/2022
12.86
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16/Dec/2022
12.87
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15/Dec/2022
12.89
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14/Dec/2022
13.06
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13/Dec/2022
13.13
0.13
1
12/Dec/2022
13
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09/Dec/2022
13.29
0.1
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08/Dec/2022
13.19
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07/Dec/2022
13.08
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06/Dec/2022
13.23
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05/Dec/2022
13.31
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02/Dec/2022
13.35
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01/Dec/2022
13.29
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30/Nov/2022
13.37
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29/Nov/2022
13.13
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28/Nov/2022
12.76
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25/Nov/2022
12.88
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24/Nov/2022
12.93
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23/Nov/2022
12.81
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0
22/Nov/2022
12.81
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21/Nov/2022
12.91
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18/Nov/2022
12.97
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17/Nov/2022
12.9
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16/Nov/2022
13.03
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15/Nov/2022
13.1
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14/Nov/2022
12.87
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11/Nov/2022
12.86
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10/Nov/2022
12.53
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09/Nov/2022
12.82
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08/Nov/2022
12.75
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07/Nov/2022
12.78
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04/Nov/2022
12.81
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1.6666666666666667
03/Nov/2022
12.6
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02/Nov/2022
12.66
0.34
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31/Oct/2022
12.32
0.2
1.6501650165016502
28/Oct/2022
12.12
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27/Oct/2022
12.23
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26/Oct/2022
12.15
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25/Oct/2022
12.14
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24/Oct/2022
12.22
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21/Oct/2022
12.62
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20/Oct/2022
12.67
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19/Oct/2022
12.7
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18/Oct/2022
12.83
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17/Oct/2022
12.75
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14/Oct/2022
12.83
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13/Oct/2022
12.64
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12/Oct/2022
12.84
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11/Oct/2022
12.86
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10/Oct/2022
13.23
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07/Oct/2022
13.35
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06/Oct/2022
13.44
0.1
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05/Oct/2022
13.34
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04/Oct/2022
13.07
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03/Oct/2022
12.96
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30/Sept/2022
12.9
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29/Sept/2022
12.92
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28/Sept/2022
13.15
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27/Sept/2022
13.35
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26/Sept/2022
13.23
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23/Sept/2022
13.31
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22/Sept/2022
13.43
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21/Sept/2022
13.5
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20/Sept/2022
13.59
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19/Sept/2022
13.4
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16/Sept/2022
13.44
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15/Sept/2022
13.67
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14/Sept/2022
13.7
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
13.66
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07/Sept/2022
13.69
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06/Sept/2022
13.84
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05/Sept/2022
13.82
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02/Sept/2022
13.75
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01/Sept/2022
13.79
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31/Aug/2022
14.05
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30/Aug/2022
14.02
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29/Aug/2022
14.05
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26/Aug/2022
14.23
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25/Aug/2022
14.25
0.2
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24/Aug/2022
14.05
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23/Aug/2022
13.95
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22/Aug/2022
13.98
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19/Aug/2022
14.02
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18/Aug/2022
14.08
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17/Aug/2022
14.12
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16/Aug/2022
14.13
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12/Aug/2022
13.96
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11/Aug/2022
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10/Aug/2022
13.63
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
13.49
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01/Aug/2022
13.56
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29/Jul/2022
13.66
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28/Jul/2022
13.71
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27/Jul/2022
13.6
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26/Jul/2022
13.6
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25/Jul/2022
13.44
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
13.48
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19/Jul/2022
13.38
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
13.32
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30/Jun/2022
13.38
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29/Jun/2022
13.48
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
13.84
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02/Jun/2022
13.86
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01/Jun/2022
14.02
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31/May/2022
14.09
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30/May/2022
13.9
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27/May/2022
13.75
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
13.56
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10/May/2022
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06/May/2022
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05/May/2022
14.19
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
14.42
0.3
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28/Apr/2022
14.12
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27/Apr/2022
14
0.14
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26/Apr/2022
13.86
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25/Apr/2022
13.8
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22/Apr/2022
14.14
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
15
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
14.65
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30/Mar/2022
14.67
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29/Mar/2022
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28/Mar/2022
14.51
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25/Mar/2022
14.5
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
13.36
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14/Mar/2022
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11/Mar/2022
14
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
15.1
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25/Feb/2022
15.47
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15.72
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04/Nov/2020
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-0.9460737937559129
17/Jul/2017
10.57
-0.02
-0.18885741265344666
14/Jul/2017
10.59
0.02
0.1892147587511826
13/Jul/2017
10.57
0.14
1.342281879194631
12/Jul/2017
10.43
0.13
1.2621359223300972
11/Jul/2017
10.3
0.07
0.6842619745845552
10/Jul/2017
10.23
0.06
0.5899705014749262
07/Jul/2017
10.17
-0.02
-0.19627085377821393
06/Jul/2017
10.19
-0.05
-0.48828125
05/Jul/2017
10.24
0.01
0.09775171065493646
04/Jul/2017
10.23
-0.04
-0.3894839337877313
03/Jul/2017
10.27
0.12
1.1822660098522169
30/Jun/2017
10.15
-0.01
-0.0984251968503937
29/Jun/2017
10.16
0.03
0.29615004935834155
28/Jun/2017
10.13
-0.14
-1.3631937682570594
27/Jun/2017
10.27
-0.09
-0.8687258687258688
26/Jun/2017
10.36
0.08
0.7782101167315175
22/Jun/2017
10.28
0.01
0.09737098344693282
21/Jun/2017
10.27
-0.08
-0.7729468599033816
20/Jun/2017
10.35
0.01
0.09671179883945841
19/Jun/2017
10.34
0.09
0.8780487804878049
16/Jun/2017
10.25
-0.01
-0.09746588693957114
15/Jun/2017
10.26
-0.04
-0.3883495145631068
14/Jun/2017
10.3
-0.02
-0.1937984496124031
13/Jun/2017
10.32
0.04
0.38910505836575876
12/Jun/2017
10.28
-0.18
-1.7208413001912046
09/Jun/2017
10.46
0.08
0.7707129094412332
08/Jun/2017
10.38
0.07
0.6789524733268671
07/Jun/2017
10.31
0.01
0.0970873786407767
06/Jun/2017
10.3
0.03
0.2921129503407984
02/Jun/2017
10.27
0
0
01/Jun/2017
10.27
0.02
0.1951219512195122
31/May/2017
10.25
-0.06
-0.5819592628516004
30/May/2017
10.31
-0.06
-0.5785920925747348
29/May/2017
10.37
-0.02
-0.19249278152069296
26/May/2017
10.39
0.15
1.46484375
24/May/2017
10.24
0.05
0.49067713444553485
23/May/2017
10.19
0
0
22/May/2017
10.19
0.01
0.09823182711198428
19/May/2017
10.18
0.07
0.6923837784371909
18/May/2017
10.11
-0.28
-2.6948989412897015
17/May/2017
10.39
-0.13
-1.2357414448669202
16/May/2017
10.52
-0.02
-0.18975332068311196
15/May/2017
10.54
0.04
0.38095238095238093
12/May/2017
10.5
0.02
0.19083969465648856
11/May/2017
10.48
0.04
0.3831417624521073
10/May/2017
10.44
0.07
0.6750241080038573
09/May/2017
10.37
0.08
0.7774538386783285
08/May/2017
10.29
0.1
0.9813542688910697
05/May/2017
10.19
-0.09
-0.8754863813229572
04/May/2017
10.28
-0.1
-0.9633911368015414
03/May/2017
10.38
0.02
0.19305019305019305
02/May/2017
10.36
0.15
1.4691478942213516
28/Apr/2017
10.21
-0.08
-0.7774538386783285
27/Apr/2017
10.29
0.03
0.29239766081871343
26/Apr/2017
10.26
0.01
0.0975609756097561
25/Apr/2017
10.25
0.07
0.68762278978389
24/Apr/2017
10.18
-0.05
-0.4887585532746823
21/Apr/2017
10.23
0.11
1.0869565217391304
20/Apr/2017
10.12
-0.02
-0.19723865877712032
19/Apr/2017
10.14
-0.04
-0.3929273084479371
18/Apr/2017
10.18
-0.09
-0.8763388510223953
13/Apr/2017
10.27
0.02
0.1951219512195122
12/Apr/2017
10.25
0.02
0.19550342130987292
11/Apr/2017
10.23
-0.04
-0.3894839337877313
10/Apr/2017
10.27
0.02
0.1951219512195122
07/Apr/2017
10.25
-0.02
-0.19474196689386564
06/Apr/2017
10.27
-0.08
-0.7729468599033816
05/Apr/2017
10.35
0.06
0.5830903790087464
04/Apr/2017
10.29
-0.01
-0.0970873786407767
03/Apr/2017
10.3
0.11
1.0794896957801767
31/Mar/2017
10.19
-0.05
-0.48828125
30/Mar/2017
10.24
0.01
0.09775171065493646
29/Mar/2017
10.23
0.17
1.6898608349900597
28/Mar/2017
10.06
0.07
0.7007007007007007
27/Mar/2017
9.99
-0.13
-1.284584980237154
24/Mar/2017
10.12
0.04
0.3968253968253968
23/Mar/2017
10.08
0.07
0.6993006993006993
22/Mar/2017
10.01
-0.1
-0.9891196834817013
21/Mar/2017
10.11
-0.06
-0.5899705014749262
20/Mar/2017
10.17
0.09
0.8928571428571429
17/Mar/2017
10.08
-0.01
-0.09910802775024777
16/Mar/2017
10.09
0.17
1.7137096774193548
15/Mar/2017
9.92
0.02
0.20202020202020202
14/Mar/2017
9.9
0.06
0.6097560975609756
13/Mar/2017
9.84
0.08
0.819672131147541
10/Mar/2017
9.76
0.02
0.2053388090349076
09/Mar/2017
9.74
-0.18
-1.814516129032258
08/Mar/2017
9.92
-0.03
-0.3015075376884422
07/Mar/2017
9.95
0.06
0.6066734074823054
06/Mar/2017
9.89
0.03
0.30425963488843816
03/Mar/2017
9.86
-0.14
-1.4
02/Mar/2017
10
0
0
01/Mar/2017
10
--
--
BGF Emerging Markets Fund
Fund Inception
01-Mar-2017
Month End Date
Monthly Total (NAV) Return
31/Mar/2017
--
30/Apr/2017
0.196271
31/May/2017
0.391773
30/Jun/2017
-0.97561
31/Jul/2017
2.758621
31/Aug/2017
2.492809
30/Sept/2017
0.654818
31/Oct/2017
3.810409
30/Nov/2017
-1.163832
31/Dec/2017
2.898551
31/Jan/2018
4.929577
28/Feb/2018
-2.684564
31/Mar/2018
-3.017241
30/Apr/2018
3.111111
31/May/2018
1.465517
30/Jun/2018
-4.672897
31/Jul/2018
1.782531
31/Aug/2018
-4.203152
30/Sept/2018
0.822669
31/Oct/2018
-3.354488
30/Nov/2018
4.596623
31/Dec/2018
-3.408072
31/Jan/2019
9.192201
28/Feb/2019
0.765306
31/Mar/2019
2.616034
30/Apr/2019
3.042763
31/May/2019
-5.985634
30/Jun/2019
5.687606
31/Jul/2019
1.285141
31/Aug/2019
-3.33069
30/Sept/2019
3.117309
31/Oct/2019
3.261734
30/Nov/2019
1.46379
31/Dec/2019
4.859529
31/Jan/2020
-0.796524
29/Feb/2020
-5.036496
31/Mar/2020
-15.910838
30/Apr/2020
11.974406
31/May/2020
-1.22449
30/Jun/2020
6.859504
31/Jul/2020
1.856148
31/Aug/2020
2.581625
30/Sept/2020
-2.072539
31/Oct/2020
3.476946
30/Nov/2020
8.035062
31/Dec/2020
6.288032
31/Jan/2021
5.407125
28/Feb/2021
4.043452
31/Mar/2021
0.638051
30/Apr/2021
0.172911
31/May/2021
-0.575374
30/Jun/2021
3.877315
31/Jul/2021
-6.183844
31/Aug/2021
1.187648
30/Sept/2021
-2.699531
31/Oct/2021
1.749095
30/Nov/2021
-2.193242
31/Dec/2021
0.909091
31/Jan/2022
-0.3003
28/Feb/2022
-9.036145
31/Mar/2022
-2.980132
30/Apr/2022
-1.569966
31/May/2022
-2.288488
30/Jun/2022
-5.039035
31/Jul/2022
2.092676
31/Aug/2022
2.855051
30/Sept/2022
-8.185053
31/Oct/2022
-4.496124
30/Nov/2022
8.522727
31/Dec/2022
-3.964099
31/Jan/2023
7.71028
28/Feb/2023
-4.483008
31/Mar/2023
-0.0757
30/Apr/2023
-2.954545
31/May/2023
3.590945
30/Jun/2023
1.808591
31/Jul/2023
3.552924
31/Aug/2023
-3.573981
30/Sept/2023
-1.260193
31/Oct/2023
-4.57958
30/Nov/2023
4.169945
31/Dec/2023
2.567976
31/Jan/2024
-3.313697
29/Feb/2024
2.665651