Archive Data
Value Date | NAV | Fact Sheet |
---|---|---|
31/08/2019 | 0.82619650 | |
30/06/2019 | 0.81771770 | |
31/05/2019 | 0.80396330 | |
30/04/2019 | 0.78592220 |
Value Date | NAV | Fact Sheet |
---|---|---|
30/11/2018 | 0.71023650 | |
30/06/2018 | 0.67619220 | |
31/05/2018 | 0.65527360 | |
31/01/2018 | 0.66183187 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2017 | 0.64668150 | |
30/11/2017 | 0.64429704 | |
31/10/2017 | 0.66713308 | |
30/09/2017 | 0.69265791 | |
31/08/2017 | 0.68497843 | |
31/07/2017 | 0.65085089 | |
30/06/2017 | 0.64579116 | |
31/05/2017 | 0.64873043 | |
31/03/2017 | 0.66640849 | |
28/02/2017 | 0.67264312 | |
31/01/2017 | 0.68717272 |
Value Date | NAV | Fact Sheet |
---|---|---|
30/12/2016 | 0.61514286 | |
30/11/2016 | 0.60671620 | |
31/10/2016 | 0.59234214 | |
30/09/2016 | 0.59024850 | |
31/08/2016 | 0.58426420 | |
31/07/2016 | 0.58389950 | |
30/06/2016 | 0.58526180 | |
31/05/2016 | 0.58458950 | |
30/04/2016 | 0.59165117 | |
31/03/2016 | 0.58512453 | |
29/02/2016 | 0.55792045 | |
31/01/2016 | 0.54777461 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2015 | 0.59271694 | |
30/11/2015 | 0.61271366 | |
31/10/2015 | 0.60941288 | |
30/09/2015 | 0.61295886 | |
31/07/2015 | 0.66459879 | |
30/06/2015 | 0.67330806 | |
31/05/2015 | 0.67062612 | |
30/04/2015 | 0.69706793 | |
31/03/2015 | 0.68319729 | |
28/02/2015 | 0.72013521 | |
31/01/2015 | 0.70070269 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2014 | 0.70583428 | |
30/11/2014 | 0.72210404 | |
30/10/2014 | 0.76008150 | |
30/09/2014 | 0.78494786 | |
31/08/2014 | 0.78170642 | |
31/07/2014 | 0.77154579 | |
31/05/2014 | 0.77705912 | |
30/04/2014 | 0.76291651 | |
31/01/2014 | 0.71063908 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2013 | 0.71133410 | |
30/11/2013 | 0.71400000 | |
31/10/2013 | 0.72200000 | |
30/09/2013 | 0.71300000 | |
31/08/2013 | 0.68500000 | |
31/07/2013 | 0.68800000 | |
30/06/2013 | 0.68900000 | |
31/05/2013 | 0.70881148 | |
30/04/2013 | 0.67114404 | |
31/03/2013 | 0.65072369 | |
28/02/2013 | 0.64926770 | |
31/01/2013 | 0.66448359 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2012 | 0.66448359 | |
30/11/2012 | 0.65043710 | |
31/10/2012 | 0.61761050 | |
30/09/2012 | 0.62696851 | |
31/08/2012 | 0.59525481 | |
31/07/2012 | 0.59138217 | |
31/05/2012 | 0.61456182 | |
30/04/2012 | 0.62682542 | |
31/03/2012 | 0.63267170 | |
29/02/2012 | 0.60890005 | |
31/01/2012 | 0.61007650 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2010 | 0.88818000 | |
31/10/2010 | 0.87244000 | |
30/09/2010 | 0.85641000 | |
31/08/2010 | 0.80460000 | |
31/07/2010 | 0.79214000 | |
30/06/2010 | 0.74445000 | |
31/05/2010 | 0.77576000 | |
30/04/2010 | 0.80883900 | |
31/03/2010 | 0.82929000 | |
28/02/2010 | 0.82016300 | |
31/01/2010 | 0.68988520 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2009 | 0.71528750 | |
30/11/2009 | 0.71284040 | |
31/10/2009 | 0.80104000 | |
30/09/2009 | 0.86038600 | |
31/08/2009 | 0.90490000 | |
31/07/2009 | 0.80168000 | |
30/06/2009 | 0.83330000 | |
31/05/2009 | 0.83741800 | |
30/04/2009 | 0.77830000 | |
31/03/2009 | 0.72334000 | |
28/02/2009 | 0.66765000 | |
29/01/2009 | 0.69403000 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2008 | 0.79269000 | |
30/11/2008 | 0.92911000 | |
31/10/2008 | 0.97360000 | |
30/09/2008 | 1.19200000 | |
31/08/2008 | 1.36396000 | |
31/07/2008 | 1.44960000 | |
30/06/2008 | 1.49137000 | |
31/05/2008 | 1.47920000 | |
30/04/2008 | 1.52060000 | |
31/03/2008 | 1.55060000 | |
29/02/2008 | 1.64110000 | |
31/01/2008 | 1.62286000 |
Value Date | NAV | Fact Sheet |
---|---|---|
30/11/2007 | 1.42534247 | |
31/10/2007 | 1.52593439 | |
30/09/2007 | 1.56333600 | |
31/08/2007 | 1.80569900 | |
31/07/2007 | 1.79400000 | |
30/06/2007 | 1.76900000 | |
31/05/2007 | 1.74500000 | |
30/04/2007 | 1.56700000 | |
31/03/2007 | 1.50600000 | |
28/02/2007 | 1.39400000 | |
31/01/2007 | 1.32400000 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2006 | 1.28000000 | |
30/11/2006 | 1.23300000 | |
31/10/2006 | 1.32300000 | |
30/09/2006 | 1.23900000 | |
31/08/2006 | 1.19300000 | |
31/07/2006 | 1.17000000 | |
30/06/2006 | 1.19800000 | |
31/05/2006 | 1.19200000 | |
30/04/2006 | 1.24500000 | |
31/03/2006 | 1.19200000 | |
28/02/2006 | 1.32800000 | |
31/01/2006 | 1.35300000 |
Value Date | NAV | Fact Sheet |
---|---|---|
18/12/2005 | 1.77300000 |