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


Date NAV
06/13/2025 8.4700
06/12/2025 8.4800
06/11/2025 8.4600
06/10/2025 8.4600
06/06/2025 8.4300
06/05/2025 8.4600
06/04/2025 8.4400
06/03/2025 8.4400
06/02/2025 8.4100
05/30/2025 8.4300
05/28/2025 8.4200
05/27/2025 8.4200
05/26/2025 8.4000
05/23/2025 8.4000
05/22/2025 8.3700
05/21/2025 8.4000
05/20/2025 8.4100
05/19/2025 8.4000
05/16/2025 8.4400
05/15/2025 8.3900
05/14/2025 8.4000
05/13/2025 8.4000
05/12/2025 8.4000
05/08/2025 8.4400
05/07/2025 8.4300
05/06/2025 8.4000
05/05/2025 8.4100
05/02/2025 8.4200
04/30/2025 8.4700
04/29/2025 8.5000
04/28/2025 8.4800
04/25/2025 8.4700
04/24/2025 8.4400
04/23/2025 8.4400
04/22/2025 8.4000
04/17/2025 8.4300
04/16/2025 8.4100
04/15/2025 8.3900
04/14/2025 8.3700
04/11/2025 8.3200
04/10/2025 8.3800
04/09/2025 8.3100
04/08/2025 8.4000
04/07/2025 8.4500
04/04/2025 8.5100
04/03/2025 8.5200
04/02/2025 8.5000
04/01/2025 8.4900
03/31/2025 8.4700
03/28/2025 8.4900
03/27/2025 8.4500
03/26/2025 8.4800
03/25/2025 8.4900
03/24/2025 8.4900
03/21/2025 8.5100
03/20/2025 8.5200
03/19/2025 8.4800
03/18/2025 8.4700
03/17/2025 8.4800
03/14/2025 8.4600
03/13/2025 8.4500
03/12/2025 8.4700
03/11/2025 8.5000
03/10/2025 8.5200
03/07/2025 8.5000
03/06/2025 8.4900
03/05/2025 8.5300
03/04/2025 8.5600
03/03/2025 8.5300
02/28/2025 8.5400
02/27/2025 8.5600
02/26/2025 8.5500
02/25/2025 8.5500
02/24/2025 8.5100
02/21/2025 8.4900
02/20/2025 8.4700
02/19/2025 8.4600
02/18/2025 8.4700
02/17/2025 8.4800
02/14/2025 8.4900
02/13/2025 8.4500
02/12/2025 8.4100
02/11/2025 8.4500
02/10/2025 8.4800
02/07/2025 8.4700
02/06/2025 8.4900
02/05/2025 8.4800
02/04/2025 8.4300
02/03/2025 8.4500
01/31/2025 8.4400
01/30/2025 8.4600
01/29/2025 8.4600
01/28/2025 8.4400
01/27/2025 8.4400
01/24/2025 8.4000
01/23/2025 8.4000
01/22/2025 8.4200
01/21/2025 8.4100
01/20/2025 8.4000
01/17/2025 8.3900
01/16/2025 8.3600
01/15/2025 8.3600
01/14/2025 8.3000
01/13/2025 8.3000
01/10/2025 8.3200
01/09/2025 8.3700
01/08/2025 8.3500
01/07/2025 8.3800
01/06/2025 8.3900
01/03/2025 8.4200
01/02/2025 8.4300
12/31/2024 8.4300
12/30/2024 8.4600
12/27/2024 8.4400
12/23/2024 8.4400
12/20/2024 8.4600
12/19/2024 8.4400
12/18/2024 8.5200
12/17/2024 8.5200
12/16/2024 8.5300
12/13/2024 8.5400
12/12/2024 8.5800
12/11/2024 8.6100
12/10/2024 8.6000
12/09/2024 8.6200
12/06/2024 8.6300
12/05/2024 8.6000
12/04/2024 8.5700
12/03/2024 8.6000
12/02/2024 8.5700
11/29/2024 8.5700
11/28/2024 8.5800
11/27/2024 8.5700
11/26/2024 8.5500
11/25/2024 8.5500
11/22/2024 8.5000
11/21/2024 8.5000
11/20/2024 8.4900
11/19/2024 8.5100
11/18/2024 8.4700
11/15/2024 8.4700
11/14/2024 8.5000
11/13/2024 8.5100
11/12/2024 8.5300
11/11/2024 8.5300
11/08/2024 8.5400
11/07/2024 8.5000
11/06/2024 8.4600
11/05/2024 8.4900
11/04/2024 8.5000
10/31/2024 8.4800
10/30/2024 8.5500
10/29/2024 8.5300
10/28/2024 8.5500
10/25/2024 8.5700
10/24/2024 8.5600
10/23/2024 8.5500
10/22/2024 8.5700
10/21/2024 8.6000
10/18/2024 8.6300
10/17/2024 8.6200
10/16/2024 8.6500
10/15/2024 8.6200
10/14/2024 8.5800
10/11/2024 8.5900
10/10/2024 8.5900
10/09/2024 8.6000
10/08/2024 8.6000
10/07/2024 8.6100
10/04/2024 8.6400
10/03/2024 8.6900
10/02/2024 8.6800
10/01/2024 8.7200
09/30/2024 8.6900
09/27/2024 8.7200
09/26/2024 8.7100
09/25/2024 8.7200
09/24/2024 8.7100
09/23/2024 8.7100
09/20/2024 8.7200
09/19/2024 8.7100
09/18/2024 8.7200
09/17/2024 8.7300
09/16/2024 8.7200
09/13/2024 8.7100
09/12/2024 8.7100
09/11/2024 8.7100
09/10/2024 8.6900
09/09/2024 8.6700
09/06/2024 8.6600
09/05/2024 8.6600
09/04/2024 8.6300
09/03/2024 8.6200
09/02/2024 8.5900
08/30/2024 8.6100
08/29/2024 8.6400
08/28/2024 8.6600
08/27/2024 8.6500
08/26/2024 8.6700
08/23/2024 8.6500
08/22/2024 8.6500
08/21/2024 8.6600
08/20/2024 8.6500
08/19/2024 8.6300
08/16/2024 8.6200
08/14/2024 8.6300
08/13/2024 8.6000
08/12/2024 8.5800
08/09/2024 8.5700
08/08/2024 8.5400
08/07/2024 8.5600
08/06/2024 8.5900
08/05/2024 8.6300
08/02/2024 8.6100
08/01/2024 8.5600
07/31/2024 8.5200
07/30/2024 8.5300
07/29/2024 8.5300
07/26/2024 8.5000
07/25/2024 8.4800
07/24/2024 8.4800
07/23/2024 8.4900
07/22/2024 8.4900
07/19/2024 8.4800
07/18/2024 8.5100
07/17/2024 8.5000
07/16/2024 8.5000
07/15/2024 8.4900
07/12/2024 8.4900
07/11/2024 8.4900
07/10/2024 8.4500
07/09/2024 8.4600
07/08/2024 8.4500
07/05/2024 8.4300
07/04/2024 8.4100
07/03/2024 8.3900
07/02/2024 8.3700
07/01/2024 8.3600
06/28/2024 8.4100
06/27/2024 8.4400
06/26/2024 8.4300
06/25/2024 8.4500
06/24/2024 8.4500
06/21/2024 8.4500
06/20/2024 8.4400
06/19/2024 8.4600
06/18/2024 8.4400
06/17/2024 8.4300
06/14/2024 8.4700

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