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
04/01/2026 8.4200
03/31/2026 8.3800
03/30/2026 8.4000
03/27/2026 8.3800
03/26/2026 8.4100
03/25/2026 8.4400
03/24/2026 8.4100
03/23/2026 8.4200
03/20/2026 8.4100
03/19/2026 8.4500
03/18/2026 8.4800
03/17/2026 8.4800
03/16/2026 8.4600
03/13/2026 8.4600
03/12/2026 8.4700
03/11/2026 8.5000
03/10/2026 8.5400
03/09/2026 8.5100
03/06/2026 8.5300
03/05/2026 8.5500
03/04/2026 8.5700
03/03/2026 8.5500
03/02/2026 8.5800
02/27/2026 8.6300
02/26/2026 8.6400
02/25/2026 8.6200
02/24/2026 8.6200
02/23/2026 8.6300
02/20/2026 8.6200
02/19/2026 8.6000
02/18/2026 8.6100
02/17/2026 8.6200
02/16/2026 8.6200
02/13/2026 8.6200
02/12/2026 8.5900
02/11/2026 8.5700
02/10/2026 8.5900
02/09/2026 8.5600
02/06/2026 8.5600
02/05/2026 8.5500
02/04/2026 8.5400
02/03/2026 8.5400
02/02/2026 8.5500
01/30/2026 8.5400
01/29/2026 8.5600
01/28/2026 8.5600
01/27/2026 8.5700
01/26/2026 8.5700
01/23/2026 8.5500
01/22/2026 8.5500
01/21/2026 8.5400
01/20/2026 8.5300
01/19/2026 8.5600
01/16/2026 8.5700
01/15/2026 8.5800
01/14/2026 8.5800
01/13/2026 8.5700
01/12/2026 8.5600
01/09/2026 8.5500
01/08/2026 8.5500
01/07/2026 8.5600
01/06/2026 8.5500
01/05/2026 8.5400
01/02/2026 8.5400
12/31/2025 8.5500
12/30/2025 8.5700
12/29/2025 8.5800
12/23/2025 8.5500
12/22/2025 8.5500
12/19/2025 8.5400
12/18/2025 8.5600
12/17/2025 8.5500
12/16/2025 8.5400
12/15/2025 8.5500
12/12/2025 8.5400
12/11/2025 8.5800
12/10/2025 8.5500
12/09/2025 8.5600
12/08/2025 8.5500
12/05/2025 8.5700
12/04/2025 8.5800
12/03/2025 8.5900
12/02/2025 8.5700
12/01/2025 8.5700
11/28/2025 8.6000
11/27/2025 8.6300
11/26/2025 8.6100
11/25/2025 8.6100
11/24/2025 8.5900
11/21/2025 8.5900
11/20/2025 8.5800
11/19/2025 8.5700
11/18/2025 8.5800
11/17/2025 8.5700
11/14/2025 8.5700
11/13/2025 8.5900
11/12/2025 8.6000
11/11/2025 8.6000
11/10/2025 8.5900
11/07/2025 8.5900
11/06/2025 8.6000
11/05/2025 8.5800
11/04/2025 8.5800
11/03/2025 8.5800
10/31/2025 8.6100
10/30/2025 8.6300
10/29/2025 8.6700
10/28/2025 8.6700
10/27/2025 8.6500
10/24/2025 8.6400
10/23/2025 8.6500
10/22/2025 8.6600
10/21/2025 8.6700
10/20/2025 8.6400
10/17/2025 8.6200
10/16/2025 8.6100
10/15/2025 8.6300
10/14/2025 8.6000
10/13/2025 8.5900
10/10/2025 8.5800
10/09/2025 8.5800
10/08/2025 8.5900
10/07/2025 8.5800
10/06/2025 8.5800
10/03/2025 8.6000
10/02/2025 8.5900
10/01/2025 8.5900
09/30/2025 8.5900
09/29/2025 8.6100
09/26/2025 8.5800
09/25/2025 8.5800
09/24/2025 8.6100
09/23/2025 8.6100
09/22/2025 8.6100
09/19/2025 8.6200
09/18/2025 8.6100
09/17/2025 8.6600
09/16/2025 8.6500
09/15/2025 8.6400
09/12/2025 8.6200
09/11/2025 8.6300
09/10/2025 8.6100
09/09/2025 8.6000
09/08/2025 8.6100
09/05/2025 8.5900
09/04/2025 8.5400
09/03/2025 8.5000
09/02/2025 8.4900
09/01/2025 8.5100
08/29/2025 8.5200
08/28/2025 8.5500
08/27/2025 8.5300
08/26/2025 8.5300
08/25/2025 8.5300
08/22/2025 8.5200
08/21/2025 8.5200
08/20/2025 8.5400
08/19/2025 8.5300
08/18/2025 8.5300
08/14/2025 8.5500
08/13/2025 8.5600
08/12/2025 8.5200
08/11/2025 8.5400
08/08/2025 8.5300
08/07/2025 8.5500
08/06/2025 8.5400
08/05/2025 8.5400
08/04/2025 8.5400
08/01/2025 8.5300
07/31/2025 8.5000
07/30/2025 8.5100
07/29/2025 8.5100
07/28/2025 8.5000
07/25/2025 8.4800
07/24/2025 8.4800
07/23/2025 8.5000
07/22/2025 8.5100
07/21/2025 8.5000
07/18/2025 8.4700
07/17/2025 8.4700
07/16/2025 8.4600
07/15/2025 8.4600
07/14/2025 8.4700
07/11/2025 8.4700
07/10/2025 8.4900
07/09/2025 8.4800
07/08/2025 8.4700
07/07/2025 8.4900
07/04/2025 8.5100
07/03/2025 8.5000
07/02/2025 8.5000
07/01/2025 8.5100
06/30/2025 8.4900
06/27/2025 8.5000
06/26/2025 8.5100
06/25/2025 8.4900
06/24/2025 8.4900
06/20/2025 8.4600
06/19/2025 8.4800
06/18/2025 8.4800
06/17/2025 8.4600
06/16/2025 8.4600
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

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