BGF Global Corporate Bond A3 NZD H
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
09/30/2025 11.1900
09/29/2025 11.2200
09/26/2025 11.1900
09/25/2025 11.1800
09/24/2025 11.2200
09/23/2025 11.2200
09/22/2025 11.2200
09/19/2025 11.2300
09/18/2025 11.2200
09/17/2025 11.2800
09/16/2025 11.2800
09/15/2025 11.2700
09/12/2025 11.2300
09/11/2025 11.2500
09/10/2025 11.2200
09/09/2025 11.2200
09/08/2025 11.2200
09/05/2025 11.1900
09/04/2025 11.1300
09/03/2025 11.0800
09/02/2025 11.0600
09/01/2025 11.1000
08/29/2025 11.1000
08/28/2025 11.1400
08/27/2025 11.1200
08/26/2025 11.1100
08/25/2025 11.1100
08/22/2025 11.1100
08/21/2025 11.1000
08/20/2025 11.1300
08/19/2025 11.1100
08/18/2025 11.1200
08/14/2025 11.1400
08/13/2025 11.1500
08/12/2025 11.1000
08/11/2025 11.1200
08/08/2025 11.1100
08/07/2025 11.1500
08/06/2025 11.1300
08/05/2025 11.1300
08/04/2025 11.1300
08/01/2025 11.1100
07/31/2025 11.0800
07/30/2025 11.0900
07/29/2025 11.0900
07/28/2025 11.0700
07/25/2025 11.0500
07/24/2025 11.0500
07/23/2025 11.0800
07/22/2025 11.0900
07/21/2025 11.0800
07/18/2025 11.0400
07/17/2025 11.0300
07/16/2025 11.0200
07/15/2025 11.0300
07/14/2025 11.0300
07/11/2025 11.0300
07/10/2025 11.0600
07/09/2025 11.0500
07/08/2025 11.0300
07/07/2025 11.0700
07/04/2025 11.0900
07/03/2025 11.0700
07/02/2025 11.0800
07/01/2025 11.0900
06/30/2025 11.0600
06/27/2025 11.0700
06/26/2025 11.0800
06/25/2025 11.0600
06/24/2025 11.0500
06/20/2025 11.0200
06/19/2025 11.0400
06/18/2025 11.0400
06/17/2025 11.0100
06/16/2025 11.0200
06/13/2025 11.0300
06/12/2025 11.0400
06/11/2025 11.0100
06/10/2025 11.0100
06/06/2025 10.9700
06/05/2025 11.0200
06/04/2025 10.9900
06/03/2025 10.9800
06/02/2025 10.9600
05/30/2025 10.9800
05/28/2025 10.9600
05/27/2025 10.9600
05/26/2025 10.9300
05/23/2025 10.9300
05/22/2025 10.8900
05/21/2025 10.9300
05/20/2025 10.9400
05/19/2025 10.9300
05/16/2025 10.9800
05/15/2025 10.9300
05/14/2025 10.9300
05/13/2025 10.9300
05/12/2025 10.9300
05/08/2025 10.9800
05/07/2025 10.9800
05/06/2025 10.9400
05/05/2025 10.9500
05/02/2025 10.9600
04/30/2025 11.0200
04/29/2025 11.0600
04/28/2025 11.0300
04/25/2025 11.0200
04/24/2025 10.9800
04/23/2025 10.9800
04/22/2025 10.9300
04/17/2025 10.9600
04/16/2025 10.9300
04/15/2025 10.9100
04/14/2025 10.8800
04/11/2025 10.8200
04/10/2025 10.9100
04/09/2025 10.8100
04/08/2025 10.9300
04/07/2025 10.9900
04/04/2025 11.0700
04/03/2025 11.0800
04/02/2025 11.0600
04/01/2025 11.0500
03/31/2025 11.0200
03/28/2025 11.0400
03/27/2025 10.9900
03/26/2025 11.0200
03/25/2025 11.0300
03/24/2025 11.0300
03/21/2025 11.0600
03/20/2025 11.0800
03/19/2025 11.0300
03/18/2025 11.0100
03/17/2025 11.0200
03/14/2025 11.0000
03/13/2025 10.9800
03/12/2025 11.0100
03/11/2025 11.0500
03/10/2025 11.0700
03/07/2025 11.0500
03/06/2025 11.0300
03/05/2025 11.0900
03/04/2025 11.1200
03/03/2025 11.0900
02/28/2025 11.1000
02/27/2025 11.1200
02/26/2025 11.1100
02/25/2025 11.1000
02/24/2025 11.0500
02/21/2025 11.0300
02/20/2025 11.0100
02/19/2025 10.9900
02/18/2025 11.0000
02/17/2025 11.0200
02/14/2025 11.0200
02/13/2025 10.9800
02/12/2025 10.9300
02/11/2025 10.9800
02/10/2025 11.0100
02/07/2025 11.0000
02/06/2025 11.0300
02/05/2025 11.0200
02/04/2025 10.9500
02/03/2025 10.9700
01/31/2025 10.9700
01/30/2025 10.9900
01/29/2025 10.9800
01/28/2025 10.9600
01/27/2025 10.9500
01/24/2025 10.9100
01/23/2025 10.9000
01/22/2025 10.9400
01/21/2025 10.9200
01/20/2025 10.9000
01/17/2025 10.9000
01/16/2025 10.8500
01/15/2025 10.8500
01/14/2025 10.7700
01/13/2025 10.7800
01/10/2025 10.8100
01/09/2025 10.8600
01/08/2025 10.8500
01/07/2025 10.8800
01/06/2025 10.8900
01/03/2025 10.9300
01/02/2025 10.9400
12/31/2024 10.9500
12/30/2024 10.9700
12/27/2024 10.9500
12/23/2024 10.9600
12/20/2024 10.9700
12/19/2024 10.9600
12/18/2024 11.0600
12/17/2024 11.0600
12/16/2024 11.0600
12/13/2024 11.0800
12/12/2024 11.1300
12/11/2024 11.1700
12/10/2024 11.1600
12/09/2024 11.1800
12/06/2024 11.1900
12/05/2024 11.1500
12/04/2024 11.1300
12/03/2024 11.1600
12/02/2024 11.1200
11/29/2024 11.1200
11/28/2024 11.1200
11/27/2024 11.1100
11/26/2024 11.0800
11/25/2024 11.0800
11/22/2024 11.0100
11/21/2024 11.0200
11/20/2024 11.0100
11/19/2024 11.0300
11/18/2024 10.9900
11/15/2024 10.9800
11/14/2024 11.0200
11/13/2024 11.0300
11/12/2024 11.0500
11/11/2024 11.0600
11/08/2024 11.0700
11/07/2024 11.0200
11/06/2024 10.9700
11/05/2024 11.0100
11/04/2024 11.0300
10/31/2024 10.9900
10/30/2024 11.0800
10/29/2024 11.0500
10/28/2024 11.0800
10/25/2024 11.1100
10/24/2024 11.0900
10/23/2024 11.0700
10/22/2024 11.1000
10/21/2024 11.1300
10/18/2024 11.1800
10/17/2024 11.1700
10/16/2024 11.2000
10/15/2024 11.1700
10/14/2024 11.1100
10/11/2024 11.1300
10/10/2024 11.1300
10/09/2024 11.1400
10/08/2024 11.1400
10/07/2024 11.1600
10/04/2024 11.1900
10/03/2024 11.2500
10/02/2024 11.2400
10/01/2024 11.2900

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