BGF Global Corporate Bond A3 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
06/18/2025 10.6300
06/17/2025 10.6000
06/16/2025 10.6100
06/13/2025 10.6200
06/12/2025 10.6200
06/11/2025 10.6000
06/10/2025 10.5900
06/06/2025 10.5600
06/05/2025 10.6100
06/04/2025 10.5800
06/03/2025 10.5700
06/02/2025 10.5400
05/30/2025 10.5600
05/28/2025 10.5400
05/27/2025 10.5400
05/26/2025 10.5200
05/23/2025 10.5100
05/22/2025 10.4700
05/21/2025 10.5100
05/20/2025 10.5300
05/19/2025 10.5100
05/16/2025 10.5600
05/15/2025 10.5100
05/14/2025 10.5100
05/13/2025 10.5100
05/12/2025 10.5100
05/08/2025 10.5600
05/07/2025 10.5600
05/06/2025 10.5200
05/05/2025 10.5200
05/02/2025 10.5400
04/30/2025 10.6000
04/29/2025 10.6300
04/28/2025 10.6100
04/25/2025 10.6000
04/24/2025 10.5600
04/23/2025 10.5500
04/22/2025 10.5100
04/17/2025 10.5400
04/16/2025 10.5100
04/15/2025 10.4800
04/14/2025 10.4600
04/11/2025 10.4000
04/10/2025 10.4800
04/09/2025 10.3900
04/08/2025 10.5100
04/07/2025 10.5600
04/04/2025 10.6400
04/03/2025 10.6500
04/02/2025 10.6300
04/01/2025 10.6200
03/31/2025 10.5900
03/28/2025 10.6100
03/27/2025 10.5600
03/26/2025 10.5900
03/25/2025 10.6000
03/24/2025 10.6000
03/21/2025 10.6300
03/20/2025 10.6500
03/19/2025 10.6000
03/18/2025 10.5800
03/17/2025 10.5900
03/14/2025 10.5700
03/13/2025 10.5500
03/12/2025 10.5800
03/11/2025 10.6200
03/10/2025 10.6400
03/07/2025 10.6200
03/06/2025 10.6000
03/05/2025 10.6600
03/04/2025 10.6900
03/03/2025 10.6600
02/28/2025 10.6600
02/27/2025 10.6900
02/26/2025 10.6700
02/25/2025 10.6700
02/24/2025 10.6200
02/21/2025 10.6000
02/20/2025 10.5800
02/19/2025 10.5600
02/18/2025 10.5700
02/17/2025 10.5900
02/14/2025 10.5900
02/13/2025 10.5500
02/12/2025 10.5000
02/11/2025 10.5500
02/10/2025 10.5800
02/07/2025 10.5700
02/06/2025 10.6000
02/05/2025 10.5900
02/04/2025 10.5200
02/03/2025 10.5400
01/31/2025 10.5400
01/30/2025 10.5500
01/29/2025 10.5500
01/28/2025 10.5300
01/27/2025 10.5200
01/24/2025 10.4800
01/23/2025 10.4700
01/22/2025 10.5000
01/21/2025 10.4900
01/20/2025 10.4700
01/17/2025 10.4700
01/16/2025 10.4300
01/15/2025 10.4200
01/14/2025 10.3500
01/13/2025 10.3600
01/10/2025 10.3800
01/09/2025 10.4300
01/08/2025 10.4200
01/07/2025 10.4500
01/06/2025 10.4600
01/03/2025 10.5000
01/02/2025 10.5100
12/31/2024 10.5200
12/30/2024 10.5400
12/27/2024 10.5100
12/23/2024 10.5200
12/20/2024 10.5400
12/19/2024 10.5200
12/18/2024 10.6200
12/17/2024 10.6200
12/16/2024 10.6200
12/13/2024 10.6400
12/12/2024 10.6900
12/11/2024 10.7300
12/10/2024 10.7200
12/09/2024 10.7400
12/06/2024 10.7500
12/05/2024 10.7100
12/04/2024 10.6800
12/03/2024 10.7100
12/02/2024 10.6700
11/29/2024 10.6800
11/28/2024 10.6800
11/27/2024 10.6700
11/26/2024 10.6400
11/25/2024 10.6400
11/22/2024 10.5800
11/21/2024 10.5800
11/20/2024 10.5700
11/19/2024 10.5900
11/18/2024 10.5500
11/15/2024 10.5400
11/14/2024 10.5800
11/13/2024 10.5900
11/12/2024 10.6100
11/11/2024 10.6200
11/08/2024 10.6300
11/07/2024 10.5800
11/06/2024 10.5300
11/05/2024 10.5700
11/04/2024 10.5900
10/31/2024 10.5600
10/30/2024 10.6400
10/29/2024 10.6100
10/28/2024 10.6400
10/25/2024 10.6700
10/24/2024 10.6500
10/23/2024 10.6300
10/22/2024 10.6600
10/21/2024 10.6900
10/18/2024 10.7400
10/17/2024 10.7300
10/16/2024 10.7600
10/15/2024 10.7300
10/14/2024 10.6700
10/11/2024 10.6900
10/10/2024 10.6900
10/09/2024 10.7000
10/08/2024 10.7000
10/07/2024 10.7100
10/04/2024 10.7500
10/03/2024 10.8000
10/02/2024 10.8000
10/01/2024 10.8400
09/30/2024 10.8100
09/27/2024 10.8400
09/26/2024 10.8300
09/25/2024 10.8400
09/24/2024 10.8300
09/23/2024 10.8300
09/20/2024 10.8300
09/19/2024 10.8300
09/18/2024 10.8400
09/17/2024 10.8500
09/16/2024 10.8400
09/13/2024 10.8200
09/12/2024 10.8200
09/11/2024 10.8200
09/10/2024 10.8000
09/09/2024 10.7800
09/06/2024 10.7700
09/05/2024 10.7700
09/04/2024 10.7200
09/03/2024 10.7200
09/02/2024 10.6800
08/30/2024 10.7100
08/29/2024 10.7400
08/28/2024 10.7500
08/27/2024 10.7400
08/26/2024 10.7700
08/23/2024 10.7500
08/22/2024 10.7500
08/21/2024 10.7600
08/20/2024 10.7500
08/19/2024 10.7300
08/16/2024 10.7200
08/14/2024 10.7200
08/13/2024 10.6900
08/12/2024 10.6600
08/09/2024 10.6500
08/08/2024 10.6100
08/07/2024 10.6300
08/06/2024 10.6800
08/05/2024 10.7200
08/02/2024 10.7000
08/01/2024 10.6400
07/31/2024 10.5900
07/30/2024 10.6000
07/29/2024 10.6000
07/26/2024 10.5600
07/25/2024 10.5400
07/24/2024 10.5400
07/23/2024 10.5500
07/22/2024 10.5500
07/19/2024 10.5400
07/18/2024 10.5800
07/17/2024 10.5700
07/16/2024 10.5600
07/15/2024 10.5500
07/12/2024 10.5500
07/11/2024 10.5600
07/10/2024 10.5100
07/09/2024 10.5200
07/08/2024 10.5100
07/05/2024 10.4800
07/04/2024 10.4600
07/03/2024 10.4300
07/02/2024 10.4100
07/01/2024 10.4000
06/28/2024 10.4700
06/27/2024 10.4900
06/26/2024 10.4800
06/25/2024 10.5100
06/24/2024 10.5000
06/21/2024 10.5100
06/20/2024 10.4900
06/19/2024 10.5200

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