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


Date NAV
05/02/2025 111.5100
04/30/2025 108.7000
04/29/2025 108.8300
04/28/2025 108.5200
04/25/2025 107.5900
04/24/2025 106.7800
04/23/2025 106.9500
04/22/2025 104.2800
04/17/2025 104.3100
04/16/2025 103.9000
04/15/2025 104.6800
04/14/2025 101.8700
04/11/2025 99.7900
04/10/2025 101.0900
04/09/2025 96.6700
04/08/2025 100.0800
04/07/2025 97.4400
04/04/2025 101.7900
04/03/2025 107.3400
04/02/2025 109.1700
04/01/2025 109.9500
03/31/2025 109.3300
03/28/2025 110.7900
03/27/2025 112.3900
03/26/2025 113.1000
03/25/2025 113.0700
03/24/2025 112.7700
03/21/2025 112.1800
03/20/2025 113.2000
03/19/2025 113.9700
03/18/2025 113.2500
03/17/2025 113.0400
03/14/2025 112.0900
03/13/2025 110.6300
03/12/2025 110.8900
03/11/2025 109.2300
03/10/2025 110.7900
03/07/2025 113.1900
03/06/2025 113.6900
03/05/2025 113.5600
03/04/2025 111.4700
03/03/2025 114.1700
02/28/2025 112.3500
02/27/2025 111.6000
02/26/2025 112.4300
02/25/2025 111.6700
02/24/2025 110.3600
02/21/2025 110.9400
02/20/2025 111.2400
02/19/2025 111.3600
02/18/2025 113.0400
02/17/2025 112.5400
02/14/2025 111.7700
02/13/2025 111.8100
02/12/2025 110.8100
02/11/2025 110.6000
02/10/2025 110.5200
02/07/2025 110.3000
02/06/2025 109.9600
02/05/2025 108.3700
02/04/2025 108.1900
02/03/2025 107.3800
01/31/2025 109.1000
01/30/2025 108.4700
01/29/2025 107.7800
01/28/2025 107.1100
01/27/2025 106.4100
01/24/2025 106.6500
01/23/2025 106.5900
01/22/2025 105.9000
01/21/2025 105.3800
01/20/2025 105.3200
01/17/2025 104.8400
01/16/2025 103.8800
01/15/2025 103.4400
01/14/2025 101.7300
01/13/2025 101.7400
01/10/2025 103.0300
01/09/2025 103.6200
01/08/2025 102.7800
01/07/2025 103.4700
01/06/2025 103.0100
01/03/2025 102.6000
01/02/2025 102.8100
12/31/2024 102.8800
12/30/2024 102.0300
12/27/2024 102.5600
12/23/2024 102.0200
12/20/2024 101.2500
12/19/2024 102.6100
12/18/2024 104.0100
12/17/2024 103.7000
12/16/2024 104.0900
12/13/2024 104.2200
12/12/2024 104.7500
12/11/2024 104.8400
12/10/2024 104.8700
12/09/2024 105.3000
12/06/2024 105.2300
12/05/2024 105.2500
12/04/2024 104.9900
12/03/2024 104.2600
12/02/2024 103.7000
11/29/2024 103.0700
11/28/2024 103.1300
11/27/2024 102.4900
11/26/2024 102.7700
11/25/2024 103.0600
11/22/2024 103.1700
11/21/2024 101.9100
11/20/2024 101.8300
11/19/2024 101.3200
11/18/2024 102.2700
11/15/2024 102.8000
11/14/2024 103.2100
11/13/2024 102.2600
11/12/2024 103.6700
11/11/2024 105.0900
11/08/2024 103.7200
11/07/2024 104.5100
11/06/2024 103.4300
11/05/2024 103.4600
11/04/2024 103.5800
10/31/2024 102.0500
10/30/2024 104.1800
10/29/2024 104.9000
10/28/2024 105.2100
10/25/2024 104.3000
10/24/2024 104.9600
10/23/2024 105.1200
10/22/2024 105.3200
10/21/2024 106.3200
10/18/2024 106.5400
10/17/2024 107.0500
10/16/2024 106.0300
10/15/2024 105.6900
10/14/2024 105.1500
10/11/2024 104.7300
10/10/2024 104.0800
10/09/2024 103.9900
10/08/2024 103.6500
10/07/2024 103.8300
10/04/2024 104.2800
10/03/2024 103.2700
10/02/2024 103.8400
10/01/2024 104.4200
09/30/2024 105.2600
09/27/2024 105.8000
09/26/2024 106.1600
09/25/2024 105.1000
09/24/2024 104.7300
09/23/2024 104.6900
09/20/2024 104.4900
09/19/2024 104.9400
09/18/2024 103.6400
09/17/2024 103.8900
09/16/2024 103.5000
09/13/2024 103.3900
09/12/2024 102.2400
09/11/2024 101.7500
09/10/2024 101.7400
09/09/2024 101.7000
09/06/2024 101.9900
09/05/2024 102.0900
09/04/2024 102.2400
09/03/2024 103.0500
09/02/2024 103.7300
08/30/2024 103.9400
08/29/2024 103.2200
08/28/2024 102.9900
08/27/2024 102.7800
08/26/2024 102.4500
08/23/2024 101.9700
08/22/2024 101.7700
08/21/2024 100.9200
08/20/2024 100.8100
08/19/2024 101.0100
08/16/2024 100.2300
08/14/2024 98.7400
08/13/2024 98.3600
08/12/2024 97.7200
08/09/2024 97.7900
08/08/2024 97.1800
08/07/2024 97.5100
08/06/2024 95.7700
08/05/2024 94.8700
08/02/2024 98.6800
08/01/2024 102.1500
07/31/2024 102.2600
07/30/2024 102.4000
07/29/2024 101.5200
07/26/2024 101.2100
07/25/2024 99.9200
07/24/2024 100.5700
07/23/2024 100.8800
07/22/2024 100.9800
07/19/2024 100.3000
07/18/2024 101.2400
07/17/2024 101.0400
07/16/2024 100.8600
07/15/2024 101.0400
07/12/2024 101.6700
07/11/2024 100.6000
07/10/2024 99.6700
07/09/2024 99.2300
07/08/2024 100.6600
07/05/2024 100.2500
07/04/2024 100.2700
07/03/2024 99.5000
07/02/2024 98.6800
07/01/2024 99.7300
06/28/2024 98.7300
06/27/2024 99.0000
06/26/2024 99.3600
06/25/2024 99.5100
06/24/2024 100.2300
06/21/2024 99.4800
06/20/2024 100.1600
06/19/2024 99.5200
06/18/2024 99.5000
06/17/2024 98.4500
06/14/2024 98.5500
06/13/2024 100.3400
06/12/2024 101.7400
06/11/2024 100.1800
06/10/2024 100.9700
06/07/2024 101.6300
06/06/2024 101.8800
06/05/2024 101.2800
06/04/2024 101.1900
06/03/2024 101.7700
05/31/2024 100.9300
05/30/2024 100.9600
05/29/2024 100.4500
05/28/2024 101.4000
05/27/2024 101.8200
05/24/2024 101.2100
05/23/2024 101.4700
05/22/2024 101.6200
05/21/2024 101.1000
05/17/2024 101.0700
05/16/2024 101.3500
05/15/2024 101.5900
05/14/2024 100.7000
05/13/2024 100.5900
05/10/2024 100.7100
05/08/2024 99.4000
05/07/2024 98.7000
05/06/2024 97.9000
05/03/2024 97.6600

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