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


Date NAV
09/26/2025 137.4200
09/25/2025 135.8500
09/24/2025 137.1000
09/23/2025 138.6200
09/22/2025 137.6500
09/19/2025 137.7800
09/18/2025 137.6000
09/17/2025 138.5900
09/16/2025 138.9700
09/15/2025 139.5000
09/12/2025 138.7400
09/11/2025 139.0400
09/10/2025 137.9200
09/09/2025 137.6000
09/08/2025 137.4000
09/05/2025 137.2000
09/04/2025 135.5600
09/03/2025 134.8100
09/02/2025 134.7600
09/01/2025 137.3500
08/29/2025 137.0000
08/28/2025 137.6700
08/27/2025 136.9600
08/26/2025 138.2600
08/25/2025 141.1900
08/22/2025 140.9900
08/21/2025 140.3400
08/20/2025 140.8300
08/19/2025 140.6400
08/18/2025 139.5900
08/14/2025 139.9700
08/13/2025 139.8700
08/12/2025 138.4400
08/11/2025 137.3200
08/08/2025 137.4700
08/07/2025 136.7900
08/06/2025 134.8700
08/05/2025 134.4600
08/04/2025 134.2600
08/01/2025 132.2600
07/31/2025 134.1900
07/30/2025 135.1600
07/29/2025 135.4200
07/28/2025 135.1500
07/25/2025 136.2700
07/24/2025 137.3200
07/23/2025 135.7700
07/22/2025 133.6400
07/21/2025 133.6500
07/18/2025 133.7400
07/17/2025 132.5600
07/16/2025 132.1000
07/15/2025 132.9100
07/14/2025 133.6700
07/11/2025 134.0600
07/10/2025 135.2800
07/09/2025 135.2900
07/08/2025 133.6200
07/07/2025 133.9000
07/04/2025 133.7500
07/03/2025 134.4300
07/02/2025 132.8300
07/01/2025 133.9500
06/30/2025 133.7900
06/27/2025 134.3000
06/26/2025 132.9900
06/25/2025 132.3200
06/24/2025 132.4200
06/20/2025 130.9300
06/19/2025 130.0500
06/18/2025 130.7900
06/17/2025 132.2000
06/16/2025 134.4100
06/13/2025 132.1700
06/12/2025 133.7700
06/11/2025 133.0200
06/10/2025 133.5500
06/06/2025 132.7300
06/05/2025 133.3900
06/04/2025 132.3100
06/03/2025 131.2700
06/02/2025 131.4500
05/30/2025 131.3700
05/28/2025 131.5000
05/27/2025 132.2000
05/26/2025 132.1100
05/23/2025 129.9400
05/22/2025 130.3700
05/21/2025 132.0600
05/20/2025 131.2900
05/19/2025 130.0200
05/16/2025 128.8000
05/15/2025 128.3500
05/14/2025 127.6400
05/13/2025 126.8800
05/12/2025 125.9800
05/08/2025 126.4900
05/07/2025 126.9600
05/06/2025 126.7100
05/05/2025 126.6100
05/02/2025 126.8100
04/30/2025 123.5700
04/29/2025 124.1500
04/28/2025 123.3300
04/25/2025 122.1600
04/24/2025 121.4800
04/23/2025 121.2900
04/22/2025 119.7000
04/17/2025 118.5200
04/16/2025 118.1000
04/15/2025 118.4400
04/14/2025 115.4100
04/11/2025 113.3000
04/10/2025 112.5200
04/09/2025 106.7500
04/08/2025 109.4400
04/07/2025 106.6200
04/04/2025 112.0200
04/03/2025 119.0400
04/02/2025 118.2200
04/01/2025 118.6200
03/31/2025 118.1800
03/28/2025 119.9200
03/27/2025 121.2500
03/26/2025 122.0300
03/25/2025 122.2800
03/24/2025 121.7600
03/21/2025 121.4300
03/20/2025 122.6000
03/19/2025 124.0600
03/18/2025 123.5900
03/17/2025 123.4100
03/14/2025 121.9200
03/13/2025 120.2100
03/12/2025 121.0100
03/11/2025 119.2600
03/10/2025 120.1400
03/07/2025 122.8700
03/06/2025 123.2300
03/05/2025 122.2300
03/04/2025 117.2700
03/03/2025 119.7100
02/28/2025 116.9600
02/27/2025 116.3100
02/26/2025 117.9300
02/25/2025 117.3000
02/24/2025 115.4500
02/21/2025 116.2800
02/20/2025 116.2000
02/19/2025 116.2000
02/18/2025 118.1800
02/17/2025 117.9400
02/14/2025 117.4200
02/13/2025 116.2800
02/12/2025 114.6800
02/11/2025 114.2800
02/10/2025 113.9600
02/07/2025 114.5000
02/06/2025 113.9500
02/05/2025 113.0600
02/04/2025 112.1900
02/03/2025 110.0400
01/31/2025 113.1200
01/30/2025 113.1400
01/29/2025 112.0900
01/28/2025 111.7500
01/27/2025 111.8200
01/24/2025 111.8900
01/23/2025 110.9600
01/22/2025 110.4000
01/21/2025 109.4600
01/20/2025 109.6700
01/17/2025 107.9900
01/16/2025 106.7800
01/15/2025 106.8400
01/14/2025 104.4800
01/13/2025 103.8600
01/10/2025 105.5800
01/09/2025 106.8200
01/08/2025 105.7800
01/07/2025 107.3300
01/06/2025 107.0600
01/03/2025 105.6600
01/02/2025 105.9400
12/31/2024 106.7600
12/30/2024 106.1700
12/27/2024 106.9300
12/23/2024 106.0300
12/20/2024 105.2600
12/19/2024 106.6700
12/18/2024 109.1700
12/17/2024 108.9100
12/16/2024 109.1300
12/13/2024 109.3200
12/12/2024 110.1600
12/11/2024 110.0900
12/10/2024 110.3400
12/09/2024 111.3900
12/06/2024 111.2700
12/05/2024 111.3200
12/04/2024 110.3100
12/03/2024 109.6400
12/02/2024 108.6200
11/29/2024 108.7600
11/28/2024 108.7900
11/27/2024 108.1500
11/26/2024 107.9600
11/25/2024 108.2900
11/22/2024 107.3600
11/21/2024 107.3600
11/20/2024 107.2100
11/19/2024 107.1000
11/18/2024 108.0900
11/15/2024 108.2600
11/14/2024 108.9200
11/13/2024 108.2600
11/12/2024 110.0700
11/11/2024 111.8500
11/08/2024 111.5000
11/07/2024 112.9600
11/06/2024 110.8700
11/05/2024 112.7600
11/04/2024 112.9000
10/31/2024 110.8500
10/30/2024 113.0100
10/29/2024 113.3000
10/28/2024 113.8800
10/25/2024 113.0100
10/24/2024 113.3700
10/23/2024 113.2700
10/22/2024 113.8200
10/21/2024 115.3200
10/18/2024 115.6800
10/17/2024 115.9600
10/16/2024 115.4600
10/15/2024 115.3100
10/14/2024 114.8100
10/11/2024 114.5800
10/10/2024 113.8500
10/09/2024 113.9000
10/08/2024 113.7900
10/07/2024 114.0200
10/04/2024 114.4400
10/03/2024 113.9000
10/02/2024 114.7600
10/01/2024 115.6300
09/30/2024 117.5600

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.