BGF Global Corporate Bond A8 AUD H
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
10/22/2025 9.8800
10/21/2025 9.8900
10/20/2025 9.8600
10/17/2025 9.8300
10/16/2025 9.8300
10/15/2025 9.8500
10/14/2025 9.8100
10/13/2025 9.8000
10/10/2025 9.7900
10/09/2025 9.7800
10/08/2025 9.8000
10/07/2025 9.7800
10/06/2025 9.7800
10/03/2025 9.8000
10/02/2025 9.7900
10/01/2025 9.8000
09/30/2025 9.7900
09/29/2025 9.8200
09/26/2025 9.7900
09/25/2025 9.7900
09/24/2025 9.8200
09/23/2025 9.8200
09/22/2025 9.8200
09/19/2025 9.8300
09/18/2025 9.8200
09/17/2025 9.8700
09/16/2025 9.8700
09/15/2025 9.8600
09/12/2025 9.8300
09/11/2025 9.8400
09/10/2025 9.8200
09/09/2025 9.8100
09/08/2025 9.8200
09/05/2025 9.7900
09/04/2025 9.7400
09/03/2025 9.6900
09/02/2025 9.6800
09/01/2025 9.7100
08/29/2025 9.7100
08/28/2025 9.7500
08/27/2025 9.7400
08/26/2025 9.7300
08/25/2025 9.7300
08/22/2025 9.7200
08/21/2025 9.7200
08/20/2025 9.7400
08/19/2025 9.7300
08/18/2025 9.7300
08/14/2025 9.7500
08/13/2025 9.7600
08/12/2025 9.7200
08/11/2025 9.7400
08/08/2025 9.7300
08/07/2025 9.7600
08/06/2025 9.7400
08/05/2025 9.7400
08/04/2025 9.7400
08/01/2025 9.7200
07/31/2025 9.7000
07/30/2025 9.7100
07/29/2025 9.7100
07/28/2025 9.6900
07/25/2025 9.6700
07/24/2025 9.6700
07/23/2025 9.7000
07/22/2025 9.7100
07/21/2025 9.7000
07/18/2025 9.6700
07/17/2025 9.6600
07/16/2025 9.6500
07/15/2025 9.6500
07/14/2025 9.6600
07/11/2025 9.6600
07/10/2025 9.6800
07/09/2025 9.6700
07/08/2025 9.6600
07/07/2025 9.6900
07/04/2025 9.7000
07/03/2025 9.6900
07/02/2025 9.6900
07/01/2025 9.7100
06/30/2025 9.6800
06/27/2025 9.7000
06/26/2025 9.7000
06/25/2025 9.6900
06/24/2025 9.6800
06/20/2025 9.6500
06/19/2025 9.6600
06/18/2025 9.6700
06/17/2025 9.6400
06/16/2025 9.6500
06/13/2025 9.6600
06/12/2025 9.6700
06/11/2025 9.6400
06/10/2025 9.6400
06/06/2025 9.6000
06/05/2025 9.6500
06/04/2025 9.6200
06/03/2025 9.6100
06/02/2025 9.5900
05/30/2025 9.6100
05/28/2025 9.6000
05/27/2025 9.5900
05/26/2025 9.5700
05/23/2025 9.5700
05/22/2025 9.5300
05/21/2025 9.5700
05/20/2025 9.5800
05/19/2025 9.5700
05/16/2025 9.6100
05/15/2025 9.5600
05/14/2025 9.5700
05/13/2025 9.5700
05/12/2025 9.5700
05/08/2025 9.6100
05/07/2025 9.6100
05/06/2025 9.5700
05/05/2025 9.5800
05/02/2025 9.5900
04/30/2025 9.6500
04/29/2025 9.6800
04/28/2025 9.6600
04/25/2025 9.6500
04/24/2025 9.6100
04/23/2025 9.6100
04/22/2025 9.5700
04/17/2025 9.5900
04/16/2025 9.5700
04/15/2025 9.5400
04/14/2025 9.5200
04/11/2025 9.4600
04/10/2025 9.5400
04/09/2025 9.4600
04/08/2025 9.5600
04/07/2025 9.6100
04/04/2025 9.6900
04/03/2025 9.6900
04/02/2025 9.6800
04/01/2025 9.6700
03/31/2025 9.6400
03/28/2025 9.6600
03/27/2025 9.6100
03/26/2025 9.6400
03/25/2025 9.6500
03/24/2025 9.6500
03/21/2025 9.6800
03/20/2025 9.7000
03/19/2025 9.6500
03/18/2025 9.6400
03/17/2025 9.6500
03/14/2025 9.6200
03/13/2025 9.6100
03/12/2025 9.6400
03/11/2025 9.6700
03/10/2025 9.6900
03/07/2025 9.6700
03/06/2025 9.6500
03/05/2025 9.7000
03/04/2025 9.7300
03/03/2025 9.7000
02/28/2025 9.7100
02/27/2025 9.7300
02/26/2025 9.7200
02/25/2025 9.7200
02/24/2025 9.6700
02/21/2025 9.6600
02/20/2025 9.6300
02/19/2025 9.6200
02/18/2025 9.6200
02/17/2025 9.6500
02/14/2025 9.6500
02/13/2025 9.6100
02/12/2025 9.5600
02/11/2025 9.6100
02/10/2025 9.6400
02/07/2025 9.6300
02/06/2025 9.6500
02/05/2025 9.6400
02/04/2025 9.5800
02/03/2025 9.6000
01/31/2025 9.6000
01/30/2025 9.6100
01/29/2025 9.6000
01/28/2025 9.5900
01/27/2025 9.5800
01/24/2025 9.5400
01/23/2025 9.5400
01/22/2025 9.5700
01/21/2025 9.5600
01/20/2025 9.5400
01/17/2025 9.5300
01/16/2025 9.4900
01/15/2025 9.4900
01/14/2025 9.4200
01/13/2025 9.4300
01/10/2025 9.4500
01/09/2025 9.5000
01/08/2025 9.4900
01/07/2025 9.5200
01/06/2025 9.5300
01/03/2025 9.5600
01/02/2025 9.5700
12/31/2024 9.5800
12/30/2024 9.5900
12/27/2024 9.5700
12/23/2024 9.5800
12/20/2024 9.5900
12/19/2024 9.5800
12/18/2024 9.6700
12/17/2024 9.6700
12/16/2024 9.6700
12/13/2024 9.6900
12/12/2024 9.7300
12/11/2024 9.7600
12/10/2024 9.7600
12/09/2024 9.7700
12/06/2024 9.7800
12/05/2024 9.7500
12/04/2024 9.7200
12/03/2024 9.7500
12/02/2024 9.7200
11/29/2024 9.7200
11/28/2024 9.7200
11/27/2024 9.7100
11/26/2024 9.6800
11/25/2024 9.6800
11/22/2024 9.6300
11/21/2024 9.6300
11/20/2024 9.6200
11/19/2024 9.6400
11/18/2024 9.6000
11/15/2024 9.6000
11/14/2024 9.6300
11/13/2024 9.6400
11/12/2024 9.6600
11/11/2024 9.6700
11/08/2024 9.6800
11/07/2024 9.6300
11/06/2024 9.5800
11/05/2024 9.6200
11/04/2024 9.6400
10/31/2024 9.6100
10/30/2024 9.6800
10/29/2024 9.6600
10/28/2024 9.6800
10/25/2024 9.7100
10/24/2024 9.6900
10/23/2024 9.6800

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