Archive Data
Value Date | NAV | Fact Sheet |
---|---|---|
31/08/2019 | 0.8261965 | |
30/06/2019 | 0.8177177 | |
31/05/2019 | 0.8039633 | |
30/04/2019 | 0.7859222 |
Value Date | NAV | Fact Sheet |
---|---|---|
30/11/2018 | 0.7102365 | |
30/06/2018 | 0.6761922 | |
31/05/2018 | 0.6552736 | |
31/01/2018 | 0.66183187 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2017 | 0.6466815 | |
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 | 0.6067162 | |
31/10/2016 | 0.59234214 | |
30/09/2016 | 0.5902485 | |
31/08/2016 | 0.5842642 | |
31/07/2016 | 0.5838995 | |
30/06/2016 | 0.5852618 | |
31/05/2016 | 0.5845895 | |
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 | 0.7600815 | |
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 | 0.7113341 | |
30/11/2013 | 0.714 | |
31/10/2013 | 0.722 | |
30/09/2013 | 0.713 | |
31/08/2013 | 0.685 | |
31/07/2013 | 0.688 | |
30/06/2013 | 0.689 | |
31/05/2013 | 0.70881148 | |
30/04/2013 | 0.67114404 | |
31/03/2013 | 0.65072369 | |
28/02/2013 | 0.6492677 | |
31/01/2013 | 0.66448359 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2012 | 0.66448359 | |
30/11/2012 | 0.6504371 | |
31/10/2012 | 0.6176105 | |
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 | 0.6326717 | |
29/02/2012 | 0.60890005 | |
31/01/2012 | 0.6100765 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2010 | 0.88818 | |
31/10/2010 | 0.87244 | |
30/09/2010 | 0.85641 | |
31/08/2010 | 0.8046 | |
31/07/2010 | 0.79214 | |
30/06/2010 | 0.74445 | |
31/05/2010 | 0.77576 | |
30/04/2010 | 0.808839 | |
31/03/2010 | 0.82929 | |
28/02/2010 | 0.820163 | |
31/01/2010 | 0.6898852 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2009 | 0.7152875 | |
30/11/2009 | 0.7128404 | |
31/10/2009 | 0.80104 | |
30/09/2009 | 0.860386 | |
31/08/2009 | 0.9049 | |
31/07/2009 | 0.80168 | |
30/06/2009 | 0.8333 | |
31/05/2009 | 0.837418 | |
30/04/2009 | 0.7783 | |
31/03/2009 | 0.72334 | |
28/02/2009 | 0.66765 | |
29/01/2009 | 0.69403 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2008 | 0.79269 | |
30/11/2008 | 0.92911 | |
31/10/2008 | 0.9736 | |
30/09/2008 | 1.192 | |
31/08/2008 | 1.36396 | |
31/07/2008 | 1.4496 | |
30/06/2008 | 1.49137 | |
31/05/2008 | 1.4792 | |
30/04/2008 | 1.5206 | |
31/03/2008 | 1.5506 | |
29/02/2008 | 1.6411 | |
31/01/2008 | 1.62286 |
Value Date | NAV | Fact Sheet |
---|---|---|
31/12/2006 | 1.28 | |
30/11/2006 | 1.233 | |
31/10/2006 | 1.323 | |
30/09/2006 | 1.239 | |
31/08/2006 | 1.193 | |
31/07/2006 | 1.17 | |
30/06/2006 | 1.198 | |
31/05/2006 | 1.192 | |
30/04/2006 | 1.245 | |
31/03/2006 | 1.192 | |
28/02/2006 | 1.328 | |
31/01/2006 | 1.353 |
Value Date | NAV | Fact Sheet |
---|---|---|
18/12/2005 | 1.773 |