BGF Global Allocation 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
04/30/2025 21.5500
04/29/2025 21.7300
04/28/2025 21.6700
04/25/2025 21.5500
04/24/2025 21.4200
04/23/2025 21.4400
04/22/2025 21.0500
04/17/2025 21.1000
04/16/2025 21.0600
04/15/2025 21.2200
04/14/2025 21.1300
04/11/2025 20.8500
04/10/2025 20.8200
04/09/2025 20.1300
04/08/2025 20.5700
04/07/2025 20.0400
04/04/2025 20.7600
04/03/2025 21.3900
04/02/2025 21.5200
04/01/2025 21.4600
03/31/2025 21.3100
03/28/2025 21.5100
03/27/2025 21.7200
03/26/2025 21.8200
03/25/2025 21.9100
03/24/2025 21.8300
03/21/2025 21.6600
03/20/2025 21.8400
03/19/2025 21.6800
03/18/2025 21.6000
03/17/2025 21.6600
03/14/2025 21.5300
03/13/2025 21.4000
03/12/2025 21.4300
03/11/2025 21.3600
03/10/2025 21.4900
03/07/2025 21.8200
03/06/2025 21.9000
03/05/2025 21.9500
03/04/2025 21.8000
03/03/2025 22.1600
02/28/2025 21.9600
02/27/2025 22.1100
02/26/2025 22.2600
02/25/2025 22.1500
02/24/2025 22.1600
02/21/2025 22.4000
02/20/2025 22.3800
02/19/2025 22.4200
02/18/2025 22.4900
02/17/2025 22.5000
02/14/2025 22.5000
02/13/2025 22.3300
02/12/2025 22.1900
02/11/2025 22.2700
02/10/2025 22.2900
02/07/2025 22.3900
02/06/2025 22.3400
02/05/2025 22.2400
02/04/2025 22.1400
02/03/2025 21.9100
01/31/2025 22.3000
01/30/2025 22.2800
01/29/2025 22.1700
01/28/2025 22.1000
01/27/2025 22.1300
01/24/2025 22.3500
01/23/2025 22.2200
01/22/2025 22.2500
01/21/2025 22.0800
01/20/2025 22.0100
01/17/2025 21.8900
01/16/2025 21.7800
01/15/2025 21.7700
01/14/2025 21.4700
01/13/2025 21.3900
01/10/2025 21.5500
01/09/2025 21.7100
01/08/2025 21.6500
01/07/2025 21.8800
01/06/2025 21.8800
01/03/2025 21.6500
01/02/2025 21.6900
12/31/2024 21.6900
12/30/2024 21.6100
12/27/2024 21.8100
12/23/2024 21.6800
12/20/2024 21.5500
12/19/2024 21.6900
12/18/2024 22.1200
12/17/2024 22.1100
12/16/2024 22.2000
12/13/2024 22.2400
12/12/2024 22.3700
12/11/2024 22.3900
12/10/2024 22.3600
12/09/2024 22.4700
12/06/2024 22.4800
12/05/2024 22.4500
12/04/2024 22.3700
12/03/2024 22.3100
12/02/2024 22.2100
11/29/2024 22.1800
11/28/2024 22.1000
11/27/2024 22.1300
11/26/2024 22.1000
11/25/2024 22.1600
11/22/2024 22.0000
11/21/2024 21.9100
11/20/2024 21.8100
11/19/2024 21.7800
11/18/2024 21.7500
11/15/2024 21.7700
11/14/2024 21.9300
11/13/2024 21.9600
11/12/2024 22.0400
11/11/2024 22.1000
11/08/2024 22.1300
11/07/2024 22.1200
11/06/2024 21.8300
11/05/2024 21.7400
11/04/2024 21.6900
10/31/2024 21.5700
10/30/2024 21.8600
10/29/2024 21.8300
10/28/2024 21.8700
10/25/2024 21.8900
10/24/2024 21.8300
10/23/2024 21.8600
10/22/2024 21.9300
10/21/2024 22.0600
10/18/2024 22.1000
10/17/2024 22.0500
10/16/2024 21.9900
10/15/2024 22.1300
10/14/2024 22.1200
10/11/2024 22.0200
10/10/2024 21.9300
10/09/2024 21.8900
10/08/2024 21.8800
10/07/2024 21.9400
10/04/2024 21.9400
10/03/2024 21.9400
10/02/2024 21.9900
10/01/2024 22.0900
09/30/2024 22.1100
09/27/2024 22.2300
09/26/2024 22.1800
09/25/2024 22.0800
09/24/2024 22.0100
09/23/2024 21.9700
09/20/2024 21.9200
09/19/2024 21.9200
09/18/2024 21.7800
09/17/2024 21.8200
09/16/2024 21.8200
09/13/2024 21.7600
09/12/2024 21.5600
09/11/2024 21.3700
09/10/2024 21.3900
09/09/2024 21.3800
09/06/2024 21.4700
09/05/2024 21.5400
09/04/2024 21.5400
09/03/2024 21.7000
09/02/2024 21.7900
08/30/2024 21.8200
08/29/2024 21.7700
08/28/2024 21.7800
08/27/2024 21.7700
08/26/2024 21.8600
08/23/2024 21.7300
08/22/2024 21.7600
08/21/2024 21.7100
08/20/2024 21.7200
08/19/2024 21.5700
08/16/2024 21.4900
08/14/2024 21.2600
08/13/2024 21.1300
08/12/2024 20.9300
08/09/2024 20.8900
08/08/2024 20.7400
08/07/2024 20.8700
08/06/2024 20.6500
08/05/2024 20.4900
08/02/2024 20.9900
08/01/2024 21.4700
07/31/2024 21.4300
07/30/2024 21.2800
07/29/2024 21.2800
07/26/2024 21.2500
07/25/2024 21.1400
07/24/2024 21.3700
07/23/2024 21.5100
07/22/2024 21.4600
07/19/2024 21.4700
07/18/2024 21.6900
07/17/2024 21.7700
07/16/2024 21.8000
07/15/2024 21.8200
07/12/2024 21.7800
07/11/2024 21.8300
07/10/2024 21.6300
07/09/2024 21.6100
07/08/2024 21.6400
07/05/2024 21.5600
07/04/2024 21.5500
07/03/2024 21.4800
07/02/2024 21.3200
07/01/2024 21.3400
06/28/2024 21.4100
06/27/2024 21.3600
06/26/2024 21.3100
06/25/2024 21.3400
06/24/2024 21.3800
06/21/2024 21.2900
06/20/2024 21.3900
06/19/2024 21.3800
06/18/2024 21.3600
06/17/2024 21.1900
06/14/2024 21.2200
06/13/2024 21.3000
06/12/2024 21.4100
06/11/2024 21.0900
06/10/2024 21.1200
06/07/2024 21.2000
06/06/2024 21.2700
06/05/2024 21.1800
06/04/2024 21.1100
06/03/2024 21.1500
05/31/2024 21.0200
05/30/2024 21.0200
05/29/2024 21.0800
05/28/2024 21.2100
05/27/2024 21.2200
05/24/2024 21.1300
05/23/2024 21.2100
05/22/2024 21.2400
05/21/2024 21.2400
05/17/2024 21.2400
05/16/2024 21.2800
05/15/2024 21.1500
05/14/2024 21.0200
05/13/2024 21.0200
05/10/2024 21.0500
05/08/2024 20.8800
05/07/2024 20.9400
05/06/2024 20.8600
05/03/2024 20.7700
05/02/2024 20.4900

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