BGF European Value A2 USD H
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
05/30/2025 24.1100
05/28/2025 24.1500
05/27/2025 24.1900
05/26/2025 24.1000
05/23/2025 23.8500
05/22/2025 23.9900
05/21/2025 24.1800
05/20/2025 24.2300
05/19/2025 23.9900
05/16/2025 23.8700
05/15/2025 23.7800
05/14/2025 23.6200
05/13/2025 23.6500
05/12/2025 23.5100
05/08/2025 23.2300
05/07/2025 23.1800
05/06/2025 23.1600
05/05/2025 23.1600
05/02/2025 23.1400
04/30/2025 22.5300
04/29/2025 22.5600
04/28/2025 22.4900
04/25/2025 22.2900
04/24/2025 22.1200
04/23/2025 22.1500
04/22/2025 21.5800
04/17/2025 21.5900
04/16/2025 21.4900
04/15/2025 21.6600
04/14/2025 21.0600
04/11/2025 20.6200
04/10/2025 20.8900
04/09/2025 19.9600
04/08/2025 20.6700
04/07/2025 20.1200
04/04/2025 21.0200
04/03/2025 22.1800
04/02/2025 22.5700
04/01/2025 22.7300
03/31/2025 22.6000
03/28/2025 22.9000
03/27/2025 23.2300
03/26/2025 23.3700
03/25/2025 23.3600
03/24/2025 23.3000
03/21/2025 23.1700
03/20/2025 23.3900
03/19/2025 23.5400
03/18/2025 23.3900
03/17/2025 23.3400
03/14/2025 23.1400
03/13/2025 22.8400
03/12/2025 22.8900
03/11/2025 22.5400
03/10/2025 22.8700
03/07/2025 23.3900
03/06/2025 23.5000
03/05/2025 23.4600
03/04/2025 23.0200
03/03/2025 23.5800
02/28/2025 23.2000
02/27/2025 23.0400
02/26/2025 23.2100
02/25/2025 23.0500
02/24/2025 22.7800
02/21/2025 22.9000
02/20/2025 22.9600
02/19/2025 22.9800
02/18/2025 23.3300
02/17/2025 23.2300
02/14/2025 23.0700
02/13/2025 23.0700
02/12/2025 22.8600
02/11/2025 22.8200
02/10/2025 22.8000
02/07/2025 22.7500
02/06/2025 22.6800
02/05/2025 22.3500
02/04/2025 22.3100
02/03/2025 22.1400
01/31/2025 22.4900
01/30/2025 22.3600
01/29/2025 22.2100
01/28/2025 22.0700
01/27/2025 21.9300
01/24/2025 21.9700
01/23/2025 21.9600
01/22/2025 21.8200
01/21/2025 21.7100
01/20/2025 21.6900
01/17/2025 21.5900
01/16/2025 21.3900
01/15/2025 21.3000
01/14/2025 20.9500
01/13/2025 20.9500
01/10/2025 21.2100
01/09/2025 21.3300
01/08/2025 21.1600
01/07/2025 21.3000
01/06/2025 21.2100
01/03/2025 21.1200
01/02/2025 21.1600
12/31/2024 21.1800
12/30/2024 21.0000
12/27/2024 21.1100
12/23/2024 20.9900
12/20/2024 20.8400
12/19/2024 21.1100
12/18/2024 21.3900
12/17/2024 21.3200
12/16/2024 21.4000
12/13/2024 21.4300
12/12/2024 21.5400
12/11/2024 21.5500
12/10/2024 21.5600
12/09/2024 21.6500
12/06/2024 21.6300
12/05/2024 21.6300
12/04/2024 21.5800
12/03/2024 21.4300
12/02/2024 21.3200
11/29/2024 21.1900
11/28/2024 21.2000
11/27/2024 21.0700
11/26/2024 21.1300
11/25/2024 21.1900
11/22/2024 21.2100
11/21/2024 20.9600
11/20/2024 20.9400
11/19/2024 20.8300
11/18/2024 21.0300
11/15/2024 21.1300
11/14/2024 21.2200
11/13/2024 21.0200
11/12/2024 21.3000
11/11/2024 21.5900
11/08/2024 21.3100
11/07/2024 21.4700
11/06/2024 21.2500
11/05/2024 21.2600
11/04/2024 21.2800
10/31/2024 20.9700
10/30/2024 21.4000
10/29/2024 21.5500
10/28/2024 21.6000
10/25/2024 21.4200
10/24/2024 21.5500
10/23/2024 21.5800
10/22/2024 21.6200
10/21/2024 21.8200
10/18/2024 21.8700
10/17/2024 21.9700
10/16/2024 21.7600
10/15/2024 21.6900
10/14/2024 21.5800
10/11/2024 21.4900
10/10/2024 21.3600
10/09/2024 21.3400
10/08/2024 21.2700
10/07/2024 21.3000
10/04/2024 21.3900
10/03/2024 21.1900
10/02/2024 21.3000
10/01/2024 21.4200
09/30/2024 21.5900
09/27/2024 21.7000
09/26/2024 21.7800
09/25/2024 21.5500
09/24/2024 21.4700
09/23/2024 21.4700
09/20/2024 21.4200
09/19/2024 21.5200
09/18/2024 21.2400
09/17/2024 21.2900
09/16/2024 21.2100
09/13/2024 21.1900
09/12/2024 20.9500
09/11/2024 20.8400
09/10/2024 20.8400
09/09/2024 20.8300
09/06/2024 20.8900
09/05/2024 20.9100
09/04/2024 20.9400
09/03/2024 21.1100
09/02/2024 21.2500
08/30/2024 21.2900
08/29/2024 21.1400
08/28/2024 21.0900
08/27/2024 21.0400
08/26/2024 20.9700
08/23/2024 20.8700
08/22/2024 20.8300
08/21/2024 20.6500
08/20/2024 20.6300
08/19/2024 20.6700
08/16/2024 20.5000
08/14/2024 20.1900
08/13/2024 20.1100
08/12/2024 19.9800
08/09/2024 19.9900
08/08/2024 19.8700
08/07/2024 19.9400
08/06/2024 19.5800
08/05/2024 19.3900
08/02/2024 20.1800
08/01/2024 20.8900
07/31/2024 20.9100
07/30/2024 20.9400
07/29/2024 20.7600
07/26/2024 20.6900
07/25/2024 20.4300
07/24/2024 20.5600
07/23/2024 20.6200
07/22/2024 20.6400
07/19/2024 20.5000
07/18/2024 20.6900
07/17/2024 20.6500
07/16/2024 20.6100
07/15/2024 20.6400
07/12/2024 20.7700
07/11/2024 20.5500
07/10/2024 20.3600
07/09/2024 20.2700
07/08/2024 20.5600
07/05/2024 20.4800
07/04/2024 20.4800
07/03/2024 20.3200
07/02/2024 20.1500
07/01/2024 20.3600
06/28/2024 20.1600
06/27/2024 20.2100
06/26/2024 20.2800
06/25/2024 20.3100
06/24/2024 20.4600
06/21/2024 20.3000
06/20/2024 20.4400
06/19/2024 20.3100
06/18/2024 20.3000
06/17/2024 20.0900
06/14/2024 20.1100
06/13/2024 20.4700
06/12/2024 20.7500
06/11/2024 20.4300
06/10/2024 20.5900
06/07/2024 20.7300
06/06/2024 20.7800
06/05/2024 20.6500
06/04/2024 20.6300
06/03/2024 20.7500
05/31/2024 20.5800

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