Archive Data

Value Date NAV Fact Sheet
30/06/2019 7.907237
31/05/2019 7.701062
31/03/2019 7.545029
28/02/2019 7.265632
31/01/2019 7.331543

Value Date NAV Fact Sheet
31/12/2018 7.065610
30/11/2018 7.110370
31/10/2018 7.186501
30/09/2018 7.288009
31/08/2018 7.280604
31/03/2018 7.179126
28/02/2018 7.071042
31/01/2018 7.246589

Value Date NAV Fact Sheet
31/12/2017 7.026543
30/11/2017 6.929577
31/10/2017 7.119799
30/09/2017 7.268387
31/08/2017 7.290515
30/07/2017 7.137869
30/06/2017 7.026506
31/05/2017 6.945816
30/04/2017 6.97356
31/03/2017 7.037174
28/02/2017 7.073396
31/01/2017 7.082415

Value Date NAV Fact Sheet
31/12/2016 6.853849
30/11/2016 6.626447
31/10/2016 6.206839
30/09/2016 6.164329
31/08/2016 6.426123
31/07/2016 6.459987
30/06/2016 6.519889
31/05/2016 6.482395
30/04/2016 6.760721
31/03/2016 6.42745
29/02/2016 6.281542
31/01/2016 6.085783

Value Date NAV Fact Sheet
31/12/2015 6.634424
30/11/2015 6.946045
31/10/2015 7.093851
30/09/2015 7.275167
31/07/2015 8.468414
30/06/2015 8.465061
31/05/2015 8.684219
30/04/2015 8.881125
31/03/2015 7.915403
28/02/2015 8.357774
31/01/2015 7.980073

Value Date NAV Fact Sheet
31/12/2014 7.893092
30/11/2014 8.569833
31/10/2014 9.593974
30/09/2014 10.408914
31/08/2014 10.47942
31/07/2014 9.83525
30/06/2014 9.064621
31/05/2014 9.82676
31/03/2014 9.233491
28/02/2014 8.86
31/01/2014 8.54

Value Date NAV Fact Sheet
31/12/2013 8.38
31/10/2013 8.14
31/08/2013 7.85
31/07/2013 7.88
30/06/2013 7.52
30/04/2013 7.48
31/03/2013 7.29
28/02/2013 7.212753
31/01/2013 7.270126

Value Date NAV Fact Sheet
31/12/2012 7.270126
30/11/2012 6.87127
31/10/2012 7.02
30/09/2012 6.999154
31/07/2012 6.938945
31/05/2012 6.96907
30/04/2012 7.222855
31/03/2012 7.282394
29/02/2012 7.014752
31/01/2012 6.67

Value Date NAV Fact Sheet
31/12/2011 6.630175
30/11/2011 6.591859
30/09/2011 6.666326
31/08/2011 6.659133
31/07/2011 7.024595
30/06/2011 7.14
31/05/2011 7.33
30/04/2011 7.533
31/03/2011 7.30022
28/02/2011 6.91
31/01/2011 7.268983

Value Date NAV Fact Sheet
31/12/2010 7.594649
30/11/2010 7.387297
31/10/2010 7.418831
30/09/2010 7.28404
31/08/2010 6.904452
31/07/2010 6.94
30/06/2010 6.6797036
31/05/2010 6.8902778
30/04/2010 7.52377
31/03/2010 7.6238575
28/02/2010 7.2284656

Value Date NAV Fact Sheet
31/12/2009 7.215999
30/11/2009 7.574174
31/10/2009 7.894698
30/09/2009 8.226028
31/08/2009 7.82
31/07/2009 7.690698
30/06/2009 7.633963
31/05/2009 7.944664
30/04/2009 7.42
31/03/2009 7.111686
28/02/2009 6.942163
31/01/2009 7.365

Value Date NAV Fact Sheet
31/12/2008 7.929641
30/11/2008 8.729016
31/10/2008 9.5019
30/09/2008 11.518378
31/08/2008 13.2129
31/07/2008 14.23
30/06/2008 14.656154
31/05/2008 14.64
30/04/2008 14.752759
31/03/2008 13.334043

Value Date NAV Fact Sheet
31/12/2007 13.718491
30/12/2007 12.837638
31/10/2007 12.92
30/09/2007 11.542476
31/08/2007 11.342354
31/07/2007 11.279062
30/06/2007 10.90209
31/05/2007 10.822452
30/04/2007 9.724773
31/03/2007 9.493623
28/02/2007 9.28
31/01/2007 8.742261

Value Date NAV Fact Sheet
31/12/2006 8.97
30/11/2006 8.73
31/10/2006 9.64
30/09/2006 9.5
31/08/2006 9.51
31/07/2006 8.96
18/06/2006 9.17
18/05/2006 9.32
30/04/2006 9.58
31/03/2006 9.62
28/02/2006 9.87
31/01/2006 10.03

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