NAV (Net Asset Value per Unit)

30-04-2022 1434,81
14-04-2022 1546,06
31-03-2022 1438,28
14-03-2022 1298,29
28-02-2022 1392,37
14-02-2022 1392,56
31-01-2022 1608,51
14-01-2022 1705,11
31-12-2021 1858,04
14-12-2021 1836,17
30-11-2021 1841,60
14-11-2021 1996,49
31-10-2021 2002,16
14-10-2021 2042,77
30-09-2021 2036,68
14-09-2021 2076,31
31-08-2021 2082,28
14-08-2021 2013,59
31-07-2021 1965,17
14-07-2021 2026,57
30-06-2021 2160,12
14-06-2021 2198,40
31-05-2021 2017,58
15-05-2021 1938,96
30-04-2021 2089,24
14-04-2021 2068,41
31-03-2021 2106,51
14-03-2021 2170,73
28-02-2021 2136,61
14-02-2021 2356,70
31-01-2021 2244,65
14-01-2021 2317,17
31-12-2020 2173,93
14-12-2020 2107,98
30-11-2020 2135,60
14-11-2020 2102,23
31-10-2020 1962,29
14-10-2020 2068,94
30-09-2020 1929,24
14-09-2020 1919,76
31-08-2020 1958,31
14-08-2020 1991,90
31-07-2020 1977,01
14-07-2020 2090,64
30-06-2020 2167,69
14-06-2020 2122,65
31-05-2020 2205,23
15-05-2020 2083,76
30-04-2020 2014,83
14-04-2020 1924,49
31-03-2020 1773,22
14-03-2020 1554,69
28-02-2020 1988,02
14-02-2020 2354,66
31-01-2020 2138,28
14-01-2020 2249,30
31-12-2019 2242,14
14-12-2019 2231,16
30-11-2019 2126,14
14-11-2019 1982,18
31-10-2019 1913,29
14-10-2019 1746,63
30-09-2019 1799,33
14-09-2019 1913,89
31-08-2019 1901,48
14-08-2019 1940,85
31-07-2019 2021,34
14-07-2019 1959,38
30-06-2019 1921,57
14-06-2019 1910,15
31-05-2019 1874,51
14-05-2019 1884,05
30-04-2019 1916,45
14-04-2019 1995,59
31-03-2019 1986,79
14-03-2019 1930,42
28-02-2019 1836,84
14-02-2019 1876,03
31-01-2019 1859,82
14-01-2019 1725,01
31-12-2018 1725,01
14-12-2018 1942,16
30-11-2018 1942,16
14-11-2018 1815,98
31-10-2018 1815,98
14-10-2018 1955,82
30-09-2018 1955,82
14-09-2018 1621,10
31-08-2018 1621,10
14-08-2018 1551,97
31-07-2018 1551,97
14-07-2018 1477,84
30-06-2018 1477,84
14-06-2018 1459,63
31-05-2018 1459,63
14-05-2018 1305,78
30-04-2018 1305,78
14-04-2018 1266,38
31-03-2018 1266,38
14-03-2018 1331,38
28-02-2018 1331,38
14-02-2018 1370,09
31-01-2018 1370,09
14-01-2018 1174,42
31-12-2017 1174,42
14-12-2017 1180,52
30-11-2017 1180,52
14-11-2017 1295,50
31-10-2017 1295,50
14-10-2017 1296,47
30-09-2017 1296,47
14-09-2017 1197,59
31-08-2017 1197,59
14-08-2017 1216,42
31-07-2017 1216,42
14-07-2017 1212,34
30-06-2017 1212,34
14-06-2017 1172,14
31-05-2017 1172,14
14-05-2017 1189,34
30-04-2017 1189,34
14-04-2017 1194,68
31-03-2017 1194,68
14-03-2017 1143,87
28-02-2017 1143,87
14-02-2017 1071,40
31-01-2017 1071,40
14-01-2017 1122,05
31-12-2016 1122,05
14-12-2016 1066,79
30-11-2016 1066,79
14-11-2016 1024,22
31-10-2016 1024,22
14-10-2016 1113,74
30-09-2016 1113,74
14-09-2016 1111,97
31-08-2016 1111,97
14-08-2016 1081,13
31-07-2016 1081,13
14-07-2016 1029,64
30-06-2016 1029,64
14-06-2016 1119,95
31-05-2016 1119,95
14-05-2016 1033,99
30-04-2016 1033,99
14-04-2016 1009,12
31-03-2016 1009,12

 

As of February, 14th 2019 the fund switched to a twice-per-month valuation structure.

11-05-2022 752,93
04-05-2022 868,71
30-04-2022 837,92
27-04-2022 857,20
20-04-2022 905,99
13-04-2022 924,71
06-04-2022 923,39
31-03-2022 908,84
30-03-2022 904,46
23-03-2022 905,06
16-03-2022 887,04
09-03-2022 869,29
02-03-2022 875,29
28-02-2022 870,67
23-02-2022 843,78
16-02-2022 890,38
09-02-2022 991,75
02-02-2022 983,38
31-01-2022 988,37
26-01-2022 977,96
19-01-2022 999,24
Data