BGF Euro-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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser’s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU. The Fund may also gain exposure to investments in those EU Member States that, in the IA opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europemiddleeast-and-africa.pdf
Net Assets of Fund
EUR 1,336,714,391
Share Class launch date
04/Apr/2018
Fund Launch Date
04/Jan/1999
Share Class Currency
HKD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI EMU Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1791806182
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMA2HH
SEDOL
BFWDQ47
29-Feb-2024
BGF Euro-Markets Fund
Inception Date
04/Apr/2018
Fund Holdings as of
-
Total Net Assets
HKD 5,493,406.03
Number of Securities
44.00
Shares Outstanding
31,466.76
Name
Weight (%)
ASML HOLDING NV
7.8206
LVMH MOET HENNESSY LOUIS VUITTON SE
6.795
SCHNEIDER ELECTRIC SE
5.3683
SAP SE
4.8404
HERMES INTERNATIONAL SCA
4.0845
SIEMENS AG
4.0249
UNICREDIT SPA
4.0132
LINDE PLC
3.1783
ASM INTERNATIONAL NV
3.1628
SAFRAN SA
3.129
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
174.58
0.03
0.01718705242050988
27/Mar/2024
174.55
0.37
0.21242392926857273
26/Mar/2024
174.18
0.44
0.25325198572579716
25/Mar/2024
173.74
0.51
0.2944062806673209
22/Mar/2024
173.23
-0.39
-0.22462849902085014
21/Mar/2024
173.62
1.57
0.912525428654461
20/Mar/2024
172.05
0.81
0.4730203223545901
19/Mar/2024
171.24
-0.29
-0.16906663557395207
18/Mar/2024
171.53
-0.58
-0.3369937830457266
15/Mar/2024
172.11
0.51
0.2972027972027972
14/Mar/2024
171.6
-0.14
-0.08151857458949575
13/Mar/2024
171.74
1.48
0.8692587806883589
12/Mar/2024
170.26
1.48
0.8768811470553383
11/Mar/2024
168.78
-2.25
-1.3155586739168568
08/Mar/2024
171.03
-0.45
-0.2624212736179146
07/Mar/2024
171.48
1.83
1.0786914235190097
06/Mar/2024
169.65
0.29
0.17123287671232876
05/Mar/2024
169.36
0.03
0.017716884190633674
04/Mar/2024
169.33
1.26
0.7496876301541024
01/Mar/2024
168.07
-0.19
-0.11292048020920005
29/Feb/2024
168.26
0.56
0.33392963625521765
28/Feb/2024
167.7
0.03
0.01789228842368939
27/Feb/2024
167.67
0.36
0.2151694459386767
26/Feb/2024
167.31
-0.27
-0.1611170784103115
23/Feb/2024
167.58
0.38
0.22727272727272727
22/Feb/2024
167.2
3.77
2.306798017499847
21/Feb/2024
163.43
0.39
0.23920510304219825
20/Feb/2024
163.04
-1.2
-0.7306380905991232
19/Feb/2024
164.24
-0.33
-0.2005225739806769
16/Feb/2024
164.57
1.76
1.0810146796879798
15/Feb/2024
162.81
1.3
0.8049037211318185
14/Feb/2024
161.51
1.54
0.9626805025942364
13/Feb/2024
159.97
-2.53
-1.5569230769230769
12/Feb/2024
162.5
0.53
0.3272210903253689
09/Feb/2024
161.97
0.72
0.44651162790697674
08/Feb/2024
161.25
1.53
0.9579263711495116
07/Feb/2024
159.72
0.4
0.25106703489831783
06/Feb/2024
159.32
1.08
0.6825075834175935
05/Feb/2024
158.24
0.66
0.41883487752252824
02/Feb/2024
157.58
-0.06
-0.03806140573458513
01/Feb/2024
157.64
0.23
0.1461152404548631
31/Jan/2024
157.41
-0.34
-0.21553090332805072
30/Jan/2024
157.75
1.15
0.7343550446998723
29/Jan/2024
156.6
0.23
0.1470870371554646
26/Jan/2024
156.37
1.72
1.112188813449725
25/Jan/2024
154.65
0.52
0.3373775384415753
24/Jan/2024
154.13
2.77
1.8300739957716703
23/Jan/2024
151.36
-0.37
-0.24385421472352203
22/Jan/2024
151.73
1.48
0.9850249584026622
19/Jan/2024
150.25
-0.09
-0.05986430756950911
18/Jan/2024
150.34
3.28
2.2303821569427447
17/Jan/2024
147.06
-1.46
-0.983032588203609
16/Jan/2024
148.52
-0.71
-0.47577564832808417
15/Jan/2024
149.23
-0.51
-0.3405903566181381
12/Jan/2024
149.74
0.02
0.013358268768367619
11/Jan/2024
149.72
0.82
0.5507051712558765
10/Jan/2024
148.9
0.01
0.0067163677883000875
09/Jan/2024
148.89
-0.76
-0.5078516538590043
08/Jan/2024
149.65
0.94
0.6321027503194137
05/Jan/2024
148.71
0.21
0.1414141414141414
04/Jan/2024
148.5
0.15
0.10111223458038422
03/Jan/2024
148.35
-2.71
-1.7939891433867337
02/Jan/2024
151.06
-1.19
-0.7816091954022989
29/Dec/2023
152.25
0.29
0.19083969465648856
28/Dec/2023
151.96
-0.26
-0.1708054132177112
27/Dec/2023
152.22
0.31
0.20406819827529457
22/Dec/2023
151.91
0.56
0.370003303600925
21/Dec/2023
151.35
-0.52
-0.34239810364127216
20/Dec/2023
151.87
-0.54
-0.35430746014041076
19/Dec/2023
152.41
0.36
0.2367642222952976
18/Dec/2023
152.05
-1.08
-0.7052830927969699
15/Dec/2023
153.13
0.46
0.3013034649898474
14/Dec/2023
152.67
0.01
0.0065505043888379405
13/Dec/2023
152.66
0.19
0.12461467829736997
12/Dec/2023
152.47
0.29
0.1905638060191878
11/Dec/2023
152.18
0.77
0.5085529357374018
08/Dec/2023
151.41
1.2
0.798881565807869
07/Dec/2023
150.21
-0.78
-0.5165905026822969
06/Dec/2023
150.99
1.18
0.7876643748748414
05/Dec/2023
149.81
0.69
0.4627145922746781
04/Dec/2023
149.12
0.18
0.12085403518195247
01/Dec/2023
148.94
0.62
0.4180151024811219
30/Nov/2023
148.32
0.69
0.4673846779109937
29/Nov/2023
147.63
1.34
0.9159887893909359
28/Nov/2023
146.29
-1.24
-0.8405070155222667
27/Nov/2023
147.53
-0.02
-0.013554727211114876
24/Nov/2023
147.55
0.14
0.09497320398887457
23/Nov/2023
147.41
0.35
0.2379980960152319
22/Nov/2023
147.06
0.63
0.430239704978488
21/Nov/2023
146.43
-0.15
-0.10233319688907082
20/Nov/2023
146.58
0.04
0.027296301351166917
17/Nov/2023
146.54
0.97
0.6663460877928145
16/Nov/2023
145.57
0.44
0.30317646248191277
15/Nov/2023
145.13
1.25
0.8687795385043091
14/Nov/2023
143.88
2.72
1.9268914706715783
13/Nov/2023
141.16
0.74
0.5269904571998291
10/Nov/2023
140.42
-1.3
-0.91730172170477
09/Nov/2023
141.72
1.52
1.0841654778887304
08/Nov/2023
140.2
1.55
1.1179228272628923
07/Nov/2023
138.65
0.24
0.1733978758760205
06/Nov/2023
138.41
-1.08
-0.7742490501111191
03/Nov/2023
139.49
0.42
0.30200618393614725
02/Nov/2023
139.07
4.07
3.0148148148148146
31/Oct/2023
135
1.63
1.2221639049261452
30/Oct/2023
133.37
-0.34
-0.25428165432652755
27/Oct/2023
133.71
-0.54
-0.4022346368715084
26/Oct/2023
134.25
0.2
0.14919806042521447
25/Oct/2023
134.05
-0.26
-0.19358201176382994
24/Oct/2023
134.31
0.99
0.7425742574257426
23/Oct/2023
133.32
-0.86
-0.6409300939037115
20/Oct/2023
134.18
-1.49
-1.098253114174099
19/Oct/2023
135.67
0.35
0.25864617203665385
18/Oct/2023
135.32
-0.78
-0.5731080088170463
17/Oct/2023
136.1
-1.45
-1.054162122864413
16/Oct/2023
137.55
-0.94
-0.6787493681854285
13/Oct/2023
138.49
-1.49
-1.0644377768252609
12/Oct/2023
139.98
-0.49
-0.34882893144443655
11/Oct/2023
140.47
0.07
0.04985754985754986
10/Oct/2023
140.4
1.98
1.4304291287386215
09/Oct/2023
138.42
0.16
0.11572399826414002
06/Oct/2023
138.26
-0.54
-0.38904899135446686
05/Oct/2023
138.8
0.69
0.49960176670769674
04/Oct/2023
138.11
-0.13
-0.09403935185185185
03/Oct/2023
138.24
-0.51
-0.3675675675675676
02/Oct/2023
138.75
-2.34
-1.6585158409525835
29/Sept/2023
141.09
3.04
2.202100688156465
28/Sept/2023
138.05
-0.1
-0.07238508867173363
27/Sept/2023
138.15
0.62
0.4508107322038828
26/Sept/2023
137.53
-1
-0.7218652999350321
25/Sept/2023
138.53
-1.18
-0.8446066852766445
22/Sept/2023
139.71
-0.28
-0.20001428673476676
21/Sept/2023
139.99
-2.01
-1.4154929577464788
20/Sept/2023
142
1.72
1.2261191901910464
19/Sept/2023
140.28
-0.92
-0.6515580736543909
18/Sept/2023
141.2
-2.16
-1.5066964285714286
15/Sept/2023
143.36
0.95
0.6670879853942842
14/Sept/2023
142.41
1.16
0.8212389380530973
13/Sept/2023
141.25
-0.69
-0.4861208961533042
12/Sept/2023
141.94
-0.93
-0.6509414152726255
11/Sept/2023
142.87
-0.36
-0.25134399218040915
08/Sept/2023
143.23
-0.02
-0.013961605584642234
07/Sept/2023
143.25
-1.87
-1.2885887541345094
06/Sept/2023
145.12
-0.95
-0.65037310878346
05/Sept/2023
146.07
-0.99
-0.6731946144430845
04/Sept/2023
147.06
0.45
0.3069367710251688
01/Sept/2023
146.61
-1.23
-0.8319805194805194
31/Aug/2023
147.84
-0.2
-0.13509862199405567
30/Aug/2023
148.04
1.04
0.7074829931972789
29/Aug/2023
147
0.65
0.44414075845575673
28/Aug/2023
146.35
1.37
0.9449579252310664
25/Aug/2023
144.98
-0.78
-0.535126234906696
24/Aug/2023
145.76
0.24
0.16492578339747113
23/Aug/2023
145.52
0.16
0.1100715465052284
22/Aug/2023
145.36
0.95
0.6578491794197078
21/Aug/2023
144.41
2.05
1.44001123911211
18/Aug/2023
142.36
-1.96
-1.3580931263858094
17/Aug/2023
144.32
-2.24
-1.5283842794759825
16/Aug/2023
146.56
-0.82
-0.5563848554756412
14/Aug/2023
147.38
-0.34
-0.23016517736257786
11/Aug/2023
147.72
-2.4
-1.5987210231814548
10/Aug/2023
150.12
1.69
1.1385838442363403
09/Aug/2023
148.43
1.34
0.9110068665442926
08/Aug/2023
147.09
-1.57
-1.0561011704560743
07/Aug/2023
148.66
0.67
0.45273329279005337
04/Aug/2023
147.99
-0.15
-0.1012555690562981
03/Aug/2023
148.14
-1.59
-1.0619114405930674
02/Aug/2023
149.73
-2.04
-1.344139157936351
01/Aug/2023
151.77
-1.11
-0.7260596546310832
31/Jul/2023
152.88
0.48
0.31496062992125984
28/Jul/2023
152.4
-0.57
-0.37262208276132575
27/Jul/2023
152.97
4.54
3.0586808596644883
26/Jul/2023
148.43
-2.07
-1.3754152823920265
25/Jul/2023
150.5
0.66
0.4404698344901228
24/Jul/2023
149.84
-0.21
-0.13995334888370542
21/Jul/2023
150.05
0.21
0.1401494927923118
20/Jul/2023
149.84
-0.73
-0.4848243341967191
19/Jul/2023
150.57
0.06
0.039864460833167234
18/Jul/2023
150.51
0.25
0.16637827765206975
17/Jul/2023
150.26
-1.85
-1.2162251002563933
14/Jul/2023
152.11
0.41
0.2702702702702703
13/Jul/2023
151.7
2.25
1.5055202408832384
12/Jul/2023
149.45
2
1.356391997287216
11/Jul/2023
147.45
0.87
0.5935325419566108
10/Jul/2023
146.58
1.28
0.88093599449415
07/Jul/2023
145.3
0.2
0.13783597518952448
06/Jul/2023
145.1
-3.13
-2.111583350199015
05/Jul/2023
148.23
-1.47
-0.9819639278557114
04/Jul/2023
149.7
-0.38
-0.2531982942430704
03/Jul/2023
150.08
-0.35
-0.23266635644485809
30/Jun/2023
150.43
1.73
1.1634162743779422
29/Jun/2023
148.7
0.87
0.5885138334573496
28/Jun/2023
147.83
2
1.3714599190838648
27/Jun/2023
145.83
-1
-0.6810597289382279
26/Jun/2023
146.83
-0.21
-0.14281828073993472
22/Jun/2023
147.04
-0.96
-0.6486486486486487
21/Jun/2023
148
-1.7
-1.1356045424181698
20/Jun/2023
149.7
-0.58
-0.38594623369709874
19/Jun/2023
150.28
-1.66
-1.092536527576675
16/Jun/2023
151.94
1.4
0.9299853859439352
15/Jun/2023
150.54
-1.35
-0.8888011060635986
14/Jun/2023
151.89
0.59
0.38995373430270985
13/Jun/2023
151.3
0.82
0.5449229133439659
12/Jun/2023
150.48
1.19
0.7971063031683301
09/Jun/2023
149.29
0.14
0.09386523633925578
08/Jun/2023
149.15
-0.78
-0.5202427799639832
07/Jun/2023
149.93
-0.07
-0.04666666666666667
06/Jun/2023
150
-0.17
-0.11320503429446627
05/Jun/2023
150.17
-0.15
-0.09978712080894092
02/Jun/2023
150.32
2.4
1.6224986479177934
01/Jun/2023
147.92
-0.23
-0.1552480593992575
31/May/2023
148.15
-0.91
-0.6104924191600698
30/May/2023
149.06
0.37
0.2488398681821239
26/May/2023
148.69
1.85
1.2598746935439935
25/May/2023
146.84
1.79
1.2340572216477077
24/May/2023
145.05
-3.35
-2.257412398921833
23/May/2023
148.4
-1.44
-0.9610250934329952
22/May/2023
149.84
0.07
0.04673833210923416
19/May/2023
149.77
3.57
2.441860465116279
17/May/2023
146.2
-0.2
-0.1366120218579235
16/May/2023
146.4
0.11
0.07519310957686787
15/May/2023
146.29
-0.24
-0.16378898519074592
12/May/2023
146.53
1.15
0.7910304030815793
11/May/2023
145.38
-0.07
-0.04812650395324854
10/May/2023
145.45
-1.11
-0.7573689956331878
08/May/2023
146.56
0.73
0.5005828704656107
05/May/2023
145.83
0.96
0.662663077241665
04/May/2023
144.87
-0.63
-0.4329896907216495
03/May/2023
145.5
-0.17
-0.11670213496258666
02/May/2023
145.67
0.2
0.1374853921770812
28/Apr/2023
145.47
-0.14
-0.09614724263443444
27/Apr/2023
145.61
1.48
1.0268507597307985
26/Apr/2023
144.13
-2.65
-1.8054230821637824
25/Apr/2023
146.78
-1.41
-0.951481206559147
24/Apr/2023
148.19
0.92
0.6247029265974061
21/Apr/2023
147.27
0.01
0.006790710308298248
20/Apr/2023
147.26
-0.39
-0.26413816457839484
19/Apr/2023
147.65
-0.6
-0.40472175379426645
18/Apr/2023
148.25
0.81
0.5493760173629951
17/Apr/2023
147.44
-1.11
-0.7472231571861326
14/Apr/2023
148.55
1.81
1.2334741720049067
13/Apr/2023
146.74
0.52
0.3556285049924771
12/Apr/2023
146.22
-0.16
-0.1093045498018855
11/Apr/2023
146.38
1.47
1.0144227451521635
06/Apr/2023
144.91
-0.3
-0.20659734178086908
05/Apr/2023
145.21
-2
-1.3586033557502888
04/Apr/2023
147.21
0.59
0.4024007638794162
03/Apr/2023
146.62
-0.68
-0.461642905634759
31/Mar/2023
147.3
0.83
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146.47
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29/Mar/2023
144.39
2.63
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28/Mar/2023
141.76
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27/Mar/2023
143.19
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24/Mar/2023
141.35
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144.16
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22/Mar/2023
144.33
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21/Mar/2023
143.58
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20/Mar/2023
141.71
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139.84
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141.41
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139.17
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14/Mar/2023
143.21
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13/Mar/2023
140.4
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10/Mar/2023
143.86
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09/Mar/2023
147.28
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08/Mar/2023
147.12
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07/Mar/2023
147.79
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06/Mar/2023
148.23
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03/Mar/2023
147.89
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02/Mar/2023
145.53
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146.58
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28/Feb/2023
146.66
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27/Feb/2023
147.51
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24/Feb/2023
145.41
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148.24
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146.4
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147.26
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148.09
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148.52
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148.8
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15/Feb/2023
148.28
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147.97
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13/Feb/2023
147.31
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145.62
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148.11
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147.35
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146.47
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146.8
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147.87
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146.97
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144.53
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31/Jan/2023
143.04
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30/Jan/2023
143.75
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27/Jan/2023
144.41
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26/Jan/2023
144.33
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25/Jan/2023
141.96
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142.62
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142.9
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141.73
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141.75
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145.35
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143.17
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16/Jan/2023
142.8
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13/Jan/2023
142.51
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140.88
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11/Jan/2023
140.71
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10/Jan/2023
138.98
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09/Jan/2023
139.25
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06/Jan/2023
135.32
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05/Jan/2023
135.19
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04/Jan/2023
135.61
2.48
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03/Jan/2023
133.13
1.72
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02/Jan/2023
131.41
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30/Dec/2022
130.62
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29/Dec/2022
131.57
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28/Dec/2022
130.93
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27/Dec/2022
130.91
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23/Dec/2022
130.08
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22/Dec/2022
130.99
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21/Dec/2022
131.5
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20/Dec/2022
130.26
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19/Dec/2022
130.94
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16/Dec/2022
131.31
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15/Dec/2022
132.01
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14/Dec/2022
136.88
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13/Dec/2022
138.83
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12/Dec/2022
134.49
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09/Dec/2022
134.77
1.24
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08/Dec/2022
133.53
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07/Dec/2022
133.63
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06/Dec/2022
134.33
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05/Dec/2022
135.34
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02/Dec/2022
136.01
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01/Dec/2022
136.47
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30/Nov/2022
134.52
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29/Nov/2022
133.43
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28/Nov/2022
133.91
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25/Nov/2022
134.92
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24/Nov/2022
134.88
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23/Nov/2022
134.17
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22/Nov/2022
133.04
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21/Nov/2022
133.32
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18/Nov/2022
133.72
2.4
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17/Nov/2022
131.32
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16/Nov/2022
131.86
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15/Nov/2022
133.8
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14/Nov/2022
133.42
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11/Nov/2022
132.46
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10/Nov/2022
130.12
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09/Nov/2022
126.88
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08/Nov/2022
126.63
1.6
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07/Nov/2022
125.03
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04/Nov/2022
125.78
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03/Nov/2022
122.11
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02/Nov/2022
124.12
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31/Oct/2022
123.84
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28/Oct/2022
123.89
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27/Oct/2022
124.1
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26/Oct/2022
124.6
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25/Oct/2022
124.4
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24/Oct/2022
122.66
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21/Oct/2022
119.9
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20/Oct/2022
119.78
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19/Oct/2022
118.79
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18/Oct/2022
120.97
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17/Oct/2022
118.98
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14/Oct/2022
117.88
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13/Oct/2022
113.06
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12/Oct/2022
115.18
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11/Oct/2022
114.65
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10/Oct/2022
116.91
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07/Oct/2022
117.79
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06/Oct/2022
121.22
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05/Oct/2022
120.96
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04/Oct/2022
121.13
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03/Oct/2022
115.87
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30/Sept/2022
114.87
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29/Sept/2022
113.61
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28/Sept/2022
115.46
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27/Sept/2022
116.31
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26/Sept/2022
116.89
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23/Sept/2022
115.42
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22/Sept/2022
118.46
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21/Sept/2022
119.94
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20/Sept/2022
119.43
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19/Sept/2022
120.74
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16/Sept/2022
120.71
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15/Sept/2022
123.99
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14/Sept/2022
124.4
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13/Sept/2022
125.86
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12/Sept/2022
128.35
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09/Sept/2022
125.77
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08/Sept/2022
122.39
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07/Sept/2022
122.08
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06/Sept/2022
122.36
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05/Sept/2022
122.1
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02/Sept/2022
123.02
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01/Sept/2022
121.49
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31/Aug/2022
124.73
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30/Aug/2022
125.75
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29/Aug/2022
125.33
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
128.89
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22/Aug/2022
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19/Aug/2022
132.62
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18/Aug/2022
133.68
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17/Aug/2022
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16/Aug/2022
134.35
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12/Aug/2022
133.97
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
132.23
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
132.55
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28/Jul/2022
129.11
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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3.1
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20/Jul/2022
123.82
1.14
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19/Jul/2022
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18/Jul/2022
121.98
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15/Jul/2022
119.45
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
119.4
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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
115.07
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04/Jul/2022
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01/Jul/2022
117.5
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30/Jun/2022
115.98
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29/Jun/2022
119.2
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
119.8
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22/Jun/2022
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21/Jun/2022
118.1
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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
120.19
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
128.47
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
130.46
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30/May/2022
132.66
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27/May/2022
130.26
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25/May/2022
125
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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
125.9
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12/May/2022
121.75
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11/May/2022
123.8
0.57
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10/May/2022
123.23
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06/May/2022
124.43
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05/May/2022
130.49
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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
133.54
2.14
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28/Apr/2022
131.4
1.07
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27/Apr/2022
130.33
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26/Apr/2022
131.58
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25/Apr/2022
131.55
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22/Apr/2022
134.55
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21/Apr/2022
138.09
2.41
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20/Apr/2022
135.68
3.15
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19/Apr/2022
132.53
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14/Apr/2022
133.83
1.35
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13/Apr/2022
132.48
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12/Apr/2022
133.67
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11/Apr/2022
132.94
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08/Apr/2022
133.5
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07/Apr/2022
134.62
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06/Apr/2022
133.67
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05/Apr/2022
139.17
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04/Apr/2022
140.08
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01/Apr/2022
139.34
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31/Mar/2022
139.72
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30/Mar/2022
140.66
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29/Mar/2022
142.81
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28/Mar/2022
139.16
0.93
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25/Mar/2022
138.23
1.43
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24/Mar/2022
136.8
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23/Mar/2022
137.58
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22/Mar/2022
139.71
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21/Mar/2022
138.65
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18/Mar/2022
138.39
2.54
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17/Mar/2022
135.85
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16/Mar/2022
136.59
6.45
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15/Mar/2022
130.14
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14/Mar/2022
131.11
2.71
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11/Mar/2022
128.4
0.47
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10/Mar/2022
127.93
1.28
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09/Mar/2022
126.65
5.4
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08/Mar/2022
121.25
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07/Mar/2022
124.63
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04/Mar/2022
126.15
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03/Mar/2022
132.27
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02/Mar/2022
132
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01/Mar/2022
132.39
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28/Feb/2022
133.88
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25/Feb/2022
133.83
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129.54
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135.26
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136.09
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21/Feb/2022
134.31
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18/Feb/2022
138.42
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138.58
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139.05
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15/Feb/2022
139.3
3.2
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14/Feb/2022
136.1
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140.05
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141.77
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09/Feb/2022
142.48
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08/Feb/2022
138.39
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07/Feb/2022
140.36
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04/Feb/2022
139.22
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03/Feb/2022
140.83
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02/Feb/2022
144.98
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01/Feb/2022
144.11
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31/Jan/2022
141.83
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28/Jan/2022
137.9
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27/Jan/2022
141.3
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26/Jan/2022
141.64
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25/Jan/2022
137.78
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138.8
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144.81
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147.9
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19/Jan/2022
148.59
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147.03
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17/Jan/2022
149.72
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14/Jan/2022
149.57
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13/Jan/2022
152.61
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12/Jan/2022
152.09
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11/Jan/2022
149.8
0.5
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10/Jan/2022
149.3
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07/Jan/2022
153.87
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06/Jan/2022
153.83
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158.33
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04/Jan/2022
159.22
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03/Jan/2022
158.11
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31/Dec/2021
157.71
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30/Dec/2021
157.97
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29/Dec/2021
157.52
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28/Dec/2021
158.35
1.6
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27/Dec/2021
156.75
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23/Dec/2021
155.72
2.03
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22/Dec/2021
153.69
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21/Dec/2021
152.5
1.67
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20/Dec/2021
150.83
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17/Dec/2021
151.45
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16/Dec/2021
154.28
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15/Dec/2021
152.77
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14/Dec/2021
152.2
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13/Dec/2021
154.62
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10/Dec/2021
154.86
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09/Dec/2021
156.15
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08/Dec/2021
157.07
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07/Dec/2021
157.09
5.05
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06/Dec/2021
152.04
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03/Dec/2021
151.63
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02/Dec/2021
152.69
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01/Dec/2021
154.21
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30/Nov/2021
153.66
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29/Nov/2021
153.58
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26/Nov/2021
153.47
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25/Nov/2021
157
1.84
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24/Nov/2021
155.16
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23/Nov/2021
157.71
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22/Nov/2021
160.69
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19/Nov/2021
160.5
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18/Nov/2021
160.78
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17/Nov/2021
160.29
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16/Nov/2021
159.7
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15/Nov/2021
159.43
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12/Nov/2021
158.48
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11/Nov/2021
157.76
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10/Nov/2021
156.64
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09/Nov/2021
157.59
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158.27
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05/Nov/2021
157.75
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04/Nov/2021
157.17
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03/Nov/2021
155.54
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02/Nov/2021
154.78
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29/Oct/2021
151.96
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28/Oct/2021
151.69
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27/Oct/2021
151.43
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26/Oct/2021
150.86
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25/Oct/2021
150.07
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22/Oct/2021
151.04
2.17
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21/Oct/2021
148.87
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20/Oct/2021
148.7
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19/Oct/2021
148.67
0.62
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18/Oct/2021
148.05
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15/Oct/2021
149.1
1.05
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14/Oct/2021
148.05
2.13
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13/Oct/2021
145.92
2.01
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12/Oct/2021
143.91
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11/Oct/2021
144.06
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08/Oct/2021
145.13
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07/Oct/2021
145.6
2.63
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06/Oct/2021
142.97
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05/Oct/2021
143.32
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04/Oct/2021
143.6
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01/Oct/2021
144.05
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30/Sept/2021
144.9
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29/Sept/2021
145.47
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28/Sept/2021
145.4
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27/Sept/2021
149.32
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24/Sept/2021
150.71
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23/Sept/2021
152.45
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22/Sept/2021
150.51
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21/Sept/2021
149.04
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20/Sept/2021
147.15
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17/Sept/2021
150.54
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16/Sept/2021
150.95
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15/Sept/2021
150.04
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14/Sept/2021
151.38
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13/Sept/2021
151.78
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10/Sept/2021
151.91
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09/Sept/2021
151.42
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08/Sept/2021
151.53
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07/Sept/2021
152.28
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06/Sept/2021
152.9
2.01
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03/Sept/2021
150.89
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02/Sept/2021
152.13
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01/Sept/2021
151.14
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31/Aug/2021
149.75
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30/Aug/2021
150.38
0.92
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27/Aug/2021
149.46
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26/Aug/2021
149.1
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25/Aug/2021
149.49
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24/Aug/2021
149.17
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23/Aug/2021
148.9
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20/Aug/2021
148.16
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19/Aug/2021
147.38
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18/Aug/2021
150.32
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17/Aug/2021
150.37
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16/Aug/2021
150.85
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13/Aug/2021
151.85
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12/Aug/2021
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11/Aug/2021
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10/Aug/2021
151.42
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09/Aug/2021
150.49
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06/Aug/2021
150.62
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05/Aug/2021
150.85
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04/Aug/2021
149.66
1.85
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03/Aug/2021
147.81
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02/Aug/2021
147.98
0.04
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30/Jul/2021
147.94
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29/Jul/2021
148.08
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28/Jul/2021
147.26
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27/Jul/2021
146.41
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26/Jul/2021
147.77
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23/Jul/2021
147.44
2.02
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22/Jul/2021
145.42
1.69
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21/Jul/2021
143.73
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20/Jul/2021
141.18
1.49
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19/Jul/2021
139.69
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16/Jul/2021
143.39
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15/Jul/2021
144.28
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145.23
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13/Jul/2021
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12/Jul/2021
145.03
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09/Jul/2021
143.76
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08/Jul/2021
141.59
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07/Jul/2021
144.53
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06/Jul/2021
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02/Jul/2021
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01/Jul/2021
143.1
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30/Jun/2021
143.26
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29/Jun/2021
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28/Jun/2021
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25/Jun/2021
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24/Jun/2021
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22/Jun/2021
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21/Jun/2021
142.48
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18/Jun/2021
142.85
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17/Jun/2021
143.6
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15/Jun/2021
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14/Jun/2021
142.8
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11/Jun/2021
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10/Jun/2021
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141.78
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08/Jun/2021
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07/Jun/2021
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04/Jun/2021
141.12
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03/Jun/2021
140.66
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02/Jun/2021
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01/Jun/2021
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31/May/2021
141.19
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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21/May/2021
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20/May/2021
137.13
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19/May/2021
134.52
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18/May/2021
137.2
0.3
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17/May/2021
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14/May/2021
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12/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
135.14
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03/May/2021
137.36
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30/Apr/2021
137.41
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
135
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
135.36
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14/Apr/2021
135.3
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13/Apr/2021
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12/Apr/2021
134.13
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
132.9
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
131.29
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
129.7
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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17/Mar/2021
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16/Mar/2021
129.58
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15/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
126.77
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
125
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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17/Feb/2021
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16/Feb/2021
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15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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10/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
121.5
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29/Jan/2021
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28/Jan/2021
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124
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103.9
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31/Jul/2020
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28/Feb/2020
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31/Dec/2019
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95.6
-0.66
-0.6856430500727198
17/Oct/2018
96.26
-0.21
-0.21768425417228154
16/Oct/2018
96.47
1.6
1.68651839359123
15/Oct/2018
94.87
-0.88
-0.9190600522193212
12/Oct/2018
95.75
-0.62
-0.6433537407907025
11/Oct/2018
96.37
-1.37
-1.4016779210149375
10/Oct/2018
97.74
-2
-2.0052135552436336
09/Oct/2018
99.74
-0.13
-0.13016921998598177
08/Oct/2018
99.87
-1.17
-1.157957244655582
05/Oct/2018
101.04
-1.46
-1.424390243902439
04/Oct/2018
102.5
-0.88
-0.8512284774617914
03/Oct/2018
103.38
0.64
0.6229316721822075
02/Oct/2018
102.74
-1.07
-1.030729216838455
01/Oct/2018
103.81
0.97
0.9432127576818359
28/Sept/2018
102.84
-0.99
-0.9534816527015314
27/Sept/2018
103.83
0.14
0.13501784164336
26/Sept/2018
103.69
0.05
0.048243921265920496
25/Sept/2018
103.64
0.96
0.9349435138293728
24/Sept/2018
102.68
-0.52
-0.5038759689922481
21/Sept/2018
103.2
0.58
0.565191970376145
20/Sept/2018
102.62
0.34
0.33242080563159954
19/Sept/2018
102.28
0.25
0.24502597275311183
18/Sept/2018
102.03
0.1
0.09810654370646522
17/Sept/2018
101.93
-0.26
-0.2544280262256581
14/Sept/2018
102.19
0.11
0.10775862068965517
13/Sept/2018
102.08
0.6
0.5912495072920773
12/Sept/2018
101.48
0.49
0.48519655411426876
11/Sept/2018
100.99
-0.2
-0.19764798893171262
10/Sept/2018
101.19
0.73
0.7266573760700776
07/Sept/2018
100.46
-0.58
-0.5740300870942201
06/Sept/2018
101.04
-0.13
-0.12849658989819115
05/Sept/2018
101.17
-0.81
-0.7942733869386154
04/Sept/2018
101.98
-0.89
-0.8651696315738311
03/Sept/2018
102.87
-0.15
-0.145602795573675
31/Aug/2018
103.02
-0.88
-0.8469682386910491
30/Aug/2018
103.9
-0.39
-0.3739572346341931
29/Aug/2018
104.29
0.07
0.06716561120706198
28/Aug/2018
104.22
0.36
0.3466204506065858
27/Aug/2018
103.86
0.76
0.7371483996120272
24/Aug/2018
103.1
0.18
0.1748931208705791
23/Aug/2018
102.92
0.19
0.1849508420130439
22/Aug/2018
102.73
-0.49
-0.4747142026739004
21/Aug/2018
103.22
0.5
0.4867601246105919
20/Aug/2018
102.72
1.02
1.0029498525073746
17/Aug/2018
101.7
-0.11
-0.1080443964247127
16/Aug/2018
101.81
-1.19
-1.1553398058252426
14/Aug/2018
103
-0.5
-0.4830917874396135
13/Aug/2018
103.5
0.23
0.22271714922049
10/Aug/2018
103.27
-1.43
-1.3658070678127985
09/Aug/2018
104.7
0.18
0.17221584385763491
08/Aug/2018
104.52
-0.55
-0.5234605501094508
07/Aug/2018
105.07
0.84
0.8059100067159167
06/Aug/2018
104.23
-0.14
-0.1341381623071764
03/Aug/2018
104.37
0.49
0.4716981132075472
02/Aug/2018
103.88
-0.74
-0.7073217358057733
01/Aug/2018
104.62
-0.11
-0.10503198701422706
31/Jul/2018
104.73
-0.44
-0.4183702576780451
30/Jul/2018
105.17
-0.55
-0.5202421490730231
27/Jul/2018
105.72
0.27
0.25604551920341395
26/Jul/2018
105.45
0.36
0.3425635169854411
25/Jul/2018
105.09
-0.78
-0.7367526211391329
24/Jul/2018
105.87
0.69
0.6560182544209926
23/Jul/2018
105.18
0.01
0.009508414947228297
20/Jul/2018
105.17
-0.48
-0.45433033601514433
19/Jul/2018
105.65
-0.6
-0.5647058823529412
18/Jul/2018
106.25
1.03
0.9789013495533169
17/Jul/2018
105.22
0.16
0.15229392727964972
16/Jul/2018
105.06
0.52
0.4974172565525158
13/Jul/2018
104.54
0.37
0.35518863396371314
12/Jul/2018
104.17
0.71
0.6862555577034603
11/Jul/2018
103.46
-1.2
-1.1465698452130708
10/Jul/2018
104.66
0.82
0.7896764252696457
09/Jul/2018
103.84
0.8
0.7763975155279503
06/Jul/2018
103.04
-0.04
-0.038804811796662786
05/Jul/2018
103.08
0.71
0.6935625671583472
04/Jul/2018
102.37
-0.6
-0.5826939885403516
03/Jul/2018
102.97
0.86
0.8422289687591813
02/Jul/2018
102.11
-1.25
-1.2093653250773995
29/Jun/2018
103.36
1.58
1.5523678522303006
28/Jun/2018
101.78
-1.41
-1.3664114739800368
27/Jun/2018
103.19
0.78
0.761644370666927
26/Jun/2018
102.41
-0.28
-0.27266530334015
25/Jun/2018
102.69
-0.86
-0.8305166586190246
22/Jun/2018
103.55
0.44
0.42672873630103775
21/Jun/2018
103.11
-0.72
-0.6934412019647501
20/Jun/2018
103.83
0.07
0.06746337702390132
19/Jun/2018
103.76
-0.98
-0.9356501814015658
18/Jun/2018
104.74
-1.31
-1.2352663837812352
15/Jun/2018
106.05
-0.32
-0.30083670207765345
14/Jun/2018
106.37
1.28
1.2180036159482348
13/Jun/2018
105.09
0.26
0.24802060478870552
12/Jun/2018
104.83
0.04
0.0381715812577536
11/Jun/2018
104.79
0.4
0.3831784653702462
08/Jun/2018
104.39
-0.63
-0.5998857360502762
07/Jun/2018
105.02
0.59
0.5649717514124294
06/Jun/2018
104.43
-1.1
-1.0423576234246186
05/Jun/2018
105.53
0.45
0.42824514655500573
04/Jun/2018
105.08
0.47
0.44928783099130104
01/Jun/2018
104.61
0.77
0.7415254237288136
31/May/2018
103.84
0.22
0.21231422505307856
30/May/2018
103.62
-0.09
-0.08678044547295342
29/May/2018
103.71
-1.15
-1.0967003623879459
28/May/2018
104.86
-0.14
-0.13333333333333333
25/May/2018
105
-0.22
-0.2090857251473104
24/May/2018
105.22
-0.22
-0.208649468892261
23/May/2018
105.44
-1.27
-1.1901415050135882
22/May/2018
106.71
0.61
0.5749293119698398
18/May/2018
106.1
0.17
0.1604833380534315
17/May/2018
105.93
0.25
0.23656320968962907
16/May/2018
105.68
0.06
0.05680742283658398
15/May/2018
105.62
-0.78
-0.7330827067669173
14/May/2018
106.4
-0.31
-0.2905069815387499
11/May/2018
106.71
0.13
0.12197410395946706
09/May/2018
106.58
0.35
0.32947378330038596
08/May/2018
106.23
-0.46
-0.4311556846939732
07/May/2018
106.69
0.95
0.898430111594477
04/May/2018
105.74
0.07
0.06624396706728494
03/May/2018
105.67
-0.19
-0.17948233515964482
02/May/2018
105.86
1.09
1.0403741529063664
30/Apr/2018
104.77
0.31
0.29676431169825773
27/Apr/2018
104.46
0.56
0.5389797882579404
26/Apr/2018
103.9
0.96
0.9325820866524189
25/Apr/2018
102.94
-1.43
-1.3701255149947302
24/Apr/2018
104.37
-0.24
-0.2294235732721537
23/Apr/2018
104.61
0.01
0.009560229445506692
20/Apr/2018
104.6
0.18
0.1723807699674392
19/Apr/2018
104.42
0.11
0.10545489406576551
18/Apr/2018
104.31
1.21
1.1736178467507274
16/Apr/2018
103.1
-0.41
-0.3960969954593759
13/Apr/2018
103.51
0.5
0.4853897679836909
12/Apr/2018
103.01
0.34
0.33115807928314017
11/Apr/2018
102.67
-0.22
-0.21382058509087376
10/Apr/2018
102.89
0.58
0.5669045059134005
09/Apr/2018
102.31
-0.31
-0.30208536347690507
06/Apr/2018
102.62
0.28
0.27359781121751026
05/Apr/2018
102.34
2.34
2.34
04/Apr/2018
100
0
0
03/Apr/2018
100
--
--
BGF Euro-Markets Fund
Fund Inception
04-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
-0.887659
30/Jun/2018
-0.46225
31/Jul/2018
1.325464
31/Aug/2018
-1.63277
30/Sept/2018
-0.174723
31/Oct/2018
-8.216647
30/Nov/2018
-2.90285
31/Dec/2018
-6.121113
31/Jan/2019
5.857741
28/Feb/2019
4.841897
31/Mar/2019
3.476804
30/Apr/2019
4.716122
31/May/2019
-5.170581
30/Jun/2019
5.289442
31/Jul/2019
0.067757
31/Aug/2019
-0.947959
30/Sept/2019
2.207031
31/Oct/2019
1.652972
30/Nov/2019
4.060532
31/Dec/2019
0.821967
31/Jan/2020
0.636087
29/Feb/2020
-8.332591
31/Mar/2020
-15.023793
30/Apr/2020
8.868571
31/May/2020
5.626706
30/Jun/2020
4.67104
31/Jul/2020
1.917964
31/Aug/2020
3.801006
30/Sept/2020
-0.242326
31/Oct/2020
-6.522717
30/Nov/2020
17.141482
31/Dec/2020
1.043464
31/Jan/2021
-2.244267
28/Feb/2021
3.909499
31/Mar/2021
5.099264
30/Apr/2021
4.661437
31/May/2021
2.750891
30/Jun/2021
1.466109
31/Jul/2021
3.266788
31/Aug/2021
1.223469
30/Sept/2021
-3.238731
31/Oct/2021
4.872326
30/Nov/2021
1.118715
31/Dec/2021
2.635689
31/Jan/2022
-10.069114
28/Feb/2022
-5.605302
31/Mar/2022
4.362115
30/Apr/2022
-4.423132
31/May/2022
-2.306425
30/Jun/2022
-11.099187
31/Jul/2022
14.286946
31/Aug/2022
-5.899661
30/Sept/2022
-7.905075
31/Oct/2022
7.808827
30/Nov/2022
8.624031
31/Dec/2022
-2.899197
31/Jan/2023
9.508498
28/Feb/2023
2.530761
31/Mar/2023
0.436383
30/Apr/2023
-1.242363
31/May/2023
1.842304
30/Jun/2023
1.538981
31/Jul/2023
1.628664
31/Aug/2023
-3.296703
30/Sept/2023
-4.565747
31/Oct/2023
-4.316394
30/Nov/2023
9.866667
31/Dec/2023
2.649676
31/Jan/2024
3.389163
29/Feb/2024
6.892828