BGF European Value A2 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
05/19/2025 22.1600
05/16/2025 22.0600
05/15/2025 21.9700
05/14/2025 21.8200
05/13/2025 21.8500
05/12/2025 21.7300
05/08/2025 21.4600
05/07/2025 21.4200
05/06/2025 21.4100
05/05/2025 21.4100
05/02/2025 21.3900
04/30/2025 20.8600
04/29/2025 20.8900
04/28/2025 20.8300
04/25/2025 20.6500
04/24/2025 20.5000
04/23/2025 20.5200
04/22/2025 20.0300
04/17/2025 20.0300
04/16/2025 19.9500
04/15/2025 20.1000
04/14/2025 19.5800
04/11/2025 19.1800
04/10/2025 19.4300
04/09/2025 18.5800
04/08/2025 19.2300
04/07/2025 18.7400
04/04/2025 19.6300
04/03/2025 20.7600
04/02/2025 21.1200
04/01/2025 21.2700
03/31/2025 21.1500
03/28/2025 21.4300
03/27/2025 21.7400
03/26/2025 21.8700
03/25/2025 21.8700
03/24/2025 21.8100
03/21/2025 21.7000
03/20/2025 21.8900
03/19/2025 22.0400
03/18/2025 21.9000
03/17/2025 21.8600
03/14/2025 21.6700
03/13/2025 21.3900
03/12/2025 21.4400
03/11/2025 21.1100
03/10/2025 21.4200
03/07/2025 21.9000
03/06/2025 22.0000
03/05/2025 21.9700
03/04/2025 21.5500
03/03/2025 22.0900
02/28/2025 21.7300
02/27/2025 21.5800
02/26/2025 21.7400
02/25/2025 21.5900
02/24/2025 21.3400
02/21/2025 21.4500
02/20/2025 21.5000
02/19/2025 21.5200
02/18/2025 21.8500
02/17/2025 21.7500
02/14/2025 21.6000
02/13/2025 21.6100
02/12/2025 21.4100
02/11/2025 21.3700
02/10/2025 21.3500
02/07/2025 21.3100
02/06/2025 21.2400
02/05/2025 20.9400
02/04/2025 20.9000
02/03/2025 20.7400
01/31/2025 21.0800
01/30/2025 20.9500
01/29/2025 20.8100
01/28/2025 20.6800
01/27/2025 20.5500
01/24/2025 20.5900
01/23/2025 20.5800
01/22/2025 20.4400
01/21/2025 20.3400
01/20/2025 20.3300
01/17/2025 20.2400
01/16/2025 20.0500
01/15/2025 19.9700
01/14/2025 19.6300
01/13/2025 19.6300
01/10/2025 19.8800
01/09/2025 20.0000
01/08/2025 19.8300
01/07/2025 19.9700
01/06/2025 19.8800
01/03/2025 19.8000
01/02/2025 19.8400
12/31/2024 19.8500
12/30/2024 19.6800
12/27/2024 19.7800
12/23/2024 19.6700
12/20/2024 19.5200
12/19/2024 19.7800
12/18/2024 20.0500
12/17/2024 19.9900
12/16/2024 20.0700
12/13/2024 20.0900
12/12/2024 20.2000
12/11/2024 20.2100
12/10/2024 20.2200
12/09/2024 20.3000
12/06/2024 20.2900
12/05/2024 20.2900
12/04/2024 20.2400
12/03/2024 20.1000
12/02/2024 19.9900
11/29/2024 19.8700
11/28/2024 19.8800
11/27/2024 19.7500
11/26/2024 19.8100
11/25/2024 19.8600
11/22/2024 19.8800
11/21/2024 19.6400
11/20/2024 19.6200
11/19/2024 19.5200
11/18/2024 19.7100
11/15/2024 19.8100
11/14/2024 19.8900
11/13/2024 19.7000
11/12/2024 19.9700
11/11/2024 20.2500
11/08/2024 19.9800
11/07/2024 20.1400
11/06/2024 19.9300
11/05/2024 19.9300
11/04/2024 19.9500
10/31/2024 19.6500
10/30/2024 20.0700
10/29/2024 20.2100
10/28/2024 20.2700
10/25/2024 20.0900
10/24/2024 20.2200
10/23/2024 20.2500
10/22/2024 20.2900
10/21/2024 20.4800
10/18/2024 20.5200
10/17/2024 20.6200
10/16/2024 20.4200
10/15/2024 20.3500
10/14/2024 20.2500
10/11/2024 20.1700
10/10/2024 20.0400
10/09/2024 20.0300
10/08/2024 19.9600
10/07/2024 20.0000
10/04/2024 20.0800
10/03/2024 19.8900
10/02/2024 20.0000
10/01/2024 20.1000
09/30/2024 20.2600
09/27/2024 20.3600
09/26/2024 20.4300
09/25/2024 20.2300
09/24/2024 20.1600
09/23/2024 20.1500
09/20/2024 20.1100
09/19/2024 20.1900
09/18/2024 19.9400
09/17/2024 19.9900
09/16/2024 19.9200
09/13/2024 19.9000
09/12/2024 19.6800
09/11/2024 19.5800
09/10/2024 19.5800
09/09/2024 19.5700
09/06/2024 19.6300
09/05/2024 19.6500
09/04/2024 19.6700
09/03/2024 19.8300
09/02/2024 19.9600
08/30/2024 20.0000
08/29/2024 19.8600
08/28/2024 19.8200
08/27/2024 19.7700
08/26/2024 19.7100
08/23/2024 19.6200
08/22/2024 19.5800
08/21/2024 19.4200
08/20/2024 19.4000
08/19/2024 19.4300
08/16/2024 19.2900
08/14/2024 19.0000
08/13/2024 18.9300
08/12/2024 18.8000
08/09/2024 18.8200
08/08/2024 18.7000
08/07/2024 18.7600
08/06/2024 18.4300
08/05/2024 18.2600
08/02/2024 19.0400
08/01/2024 19.7400
07/31/2024 19.7500
07/30/2024 19.7800
07/29/2024 19.6100
07/26/2024 19.5400
07/25/2024 19.2900
07/24/2024 19.4200
07/23/2024 19.4800
07/22/2024 19.5000
07/19/2024 19.3600
07/18/2024 19.5500
07/17/2024 19.5100
07/16/2024 19.4700
07/15/2024 19.5000
07/12/2024 19.6300
07/11/2024 19.4200
07/10/2024 19.2400
07/09/2024 19.1500
07/08/2024 19.4300
07/05/2024 19.3500
07/04/2024 19.3600
07/03/2024 19.2100
07/02/2024 19.0500
07/01/2024 19.2500
06/28/2024 19.0600
06/27/2024 19.1100
06/26/2024 19.1800
06/25/2024 19.2100
06/24/2024 19.3500
06/21/2024 19.2000
06/20/2024 19.3300
06/19/2024 19.2100
06/18/2024 19.2000
06/17/2024 19.0000
06/14/2024 19.0200
06/13/2024 19.3700
06/12/2024 19.6300
06/11/2024 19.3300
06/10/2024 19.4900
06/07/2024 19.6100
06/06/2024 19.6600
06/05/2024 19.5400
06/04/2024 19.5300
06/03/2024 19.6400
05/31/2024 19.4800
05/30/2024 19.4800
05/29/2024 19.3800
05/28/2024 19.5700
05/27/2024 19.6500
05/24/2024 19.5300
05/23/2024 19.5800
05/22/2024 19.6100
05/21/2024 19.5100

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