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
04/02/2026 24.3400
04/01/2026 24.5700
03/31/2026 24.1400
03/30/2026 23.9000
03/27/2026 24.0300
03/26/2026 24.3200
03/25/2026 24.5800
03/24/2026 24.3800
03/23/2026 24.5900
03/20/2026 24.3100
03/19/2026 24.4800
03/18/2026 24.8200
03/17/2026 24.9700
03/16/2026 24.8300
03/13/2026 24.6800
03/12/2026 24.8300
03/11/2026 25.1900
03/10/2026 25.3300
03/09/2026 24.7900
03/06/2026 24.9200
03/05/2026 25.3700
03/04/2026 25.4000
03/03/2026 25.0800
03/02/2026 25.7400
02/27/2026 25.8800
02/26/2026 26.0200
02/25/2026 26.0100
02/24/2026 25.8000
02/23/2026 25.9000
02/20/2026 25.7900
02/19/2026 25.7400
02/18/2026 25.8300
02/17/2026 25.5900
02/16/2026 25.7200
02/13/2026 25.6700
02/12/2026 25.9700
02/11/2026 25.9700
02/10/2026 26.0200
02/09/2026 25.8500
02/06/2026 25.6300
02/05/2026 25.4700
02/04/2026 25.7200
02/03/2026 25.7600
02/02/2026 25.6700
01/30/2026 25.7900
01/29/2026 25.9000
01/28/2026 25.9400
01/27/2026 25.8400
01/26/2026 25.7300
01/23/2026 25.5100
01/22/2026 25.4800
01/21/2026 25.3800
01/20/2026 25.3100
01/19/2026 25.4600
01/16/2026 25.4700
01/15/2026 25.4900
01/14/2026 25.4400
01/13/2026 25.5600
01/12/2026 25.5700
01/09/2026 25.4900
01/08/2026 25.3800
01/07/2026 25.5000
01/06/2026 25.4800
01/05/2026 25.3400
01/02/2026 25.2300
12/31/2025 25.1600
12/30/2025 25.2300
12/29/2025 25.2100
12/23/2025 25.1500
12/22/2025 25.0900
12/19/2025 24.9700
12/18/2025 24.9000
12/17/2025 24.8800
12/16/2025 24.9300
12/15/2025 24.9800
12/12/2025 25.0600
12/11/2025 24.9600
12/10/2025 24.8400
12/09/2025 24.8800
12/08/2025 24.9100
12/05/2025 24.9900
12/04/2025 24.9000
12/03/2025 24.8200
12/02/2025 24.8200
12/01/2025 24.8100
11/28/2025 24.7900
11/27/2025 24.7500
11/26/2025 24.6700
11/25/2025 24.4400
11/24/2025 24.2700
11/21/2025 24.0700
11/20/2025 24.5200
11/19/2025 24.3600
11/18/2025 24.2400
11/17/2025 24.5700
11/14/2025 24.5400
11/13/2025 24.8100
11/12/2025 24.9100
11/11/2025 24.8500
11/10/2025 24.7700
11/07/2025 24.4500
11/06/2025 24.6100
11/05/2025 24.6500
11/04/2025 24.7100
11/03/2025 24.8300
10/31/2025 24.8500
10/30/2025 24.8500
10/29/2025 25.0100
10/28/2025 24.9400
10/27/2025 24.8500
10/24/2025 24.7600
10/23/2025 24.6100
10/22/2025 24.6300
10/21/2025 24.6400
10/20/2025 24.6800
10/17/2025 24.4900
10/16/2025 24.6200
10/15/2025 24.6100
10/14/2025 24.2500
10/13/2025 24.3600
10/10/2025 24.5100
10/09/2025 24.5100
10/08/2025 24.5000
10/07/2025 24.5500
10/06/2025 24.5500
10/03/2025 24.6000
10/02/2025 24.5400
10/01/2025 24.4600
09/30/2025 24.3900
09/29/2025 24.4100
09/26/2025 24.2900
09/25/2025 24.1500
09/24/2025 24.4100
09/23/2025 24.5700
09/22/2025 24.4500
09/19/2025 24.4200
09/18/2025 24.3900
09/17/2025 24.4400
09/16/2025 24.4300
09/15/2025 24.4000
09/12/2025 24.2900
09/11/2025 24.2800
09/10/2025 24.2100
09/09/2025 24.1000
09/08/2025 24.0300
09/05/2025 24.0400
09/04/2025 23.8000
09/03/2025 23.7400
09/02/2025 23.6400
09/01/2025 23.8400
08/29/2025 23.8200
08/28/2025 23.8600
08/27/2025 23.7700
08/26/2025 23.7400
08/25/2025 23.8400
08/22/2025 23.6200
08/21/2025 23.5300
08/20/2025 23.5700
08/19/2025 23.7300
08/18/2025 23.7300
08/14/2025 23.7700
08/13/2025 23.8500
08/12/2025 23.6100
08/11/2025 23.6000
08/08/2025 23.5900
08/07/2025 23.6200
08/06/2025 23.5000
08/05/2025 23.5200
08/04/2025 23.4900
08/01/2025 23.2600
07/31/2025 23.5100
07/30/2025 23.5600
07/29/2025 23.6400
07/28/2025 23.6700
07/25/2025 23.6900
07/24/2025 23.7700
07/23/2025 23.6900
07/22/2025 23.5300
07/21/2025 23.5800
07/18/2025 23.5200
07/17/2025 23.4200
07/16/2025 23.3400
07/15/2025 23.4500
07/14/2025 23.4400
07/11/2025 23.4500
07/10/2025 23.5200
07/09/2025 23.5600
07/08/2025 23.4700
07/07/2025 23.5600
07/04/2025 23.6300
07/03/2025 23.6100
07/02/2025 23.4400
07/01/2025 23.5500
06/30/2025 23.4900
06/27/2025 23.4500
06/26/2025 23.3500
06/25/2025 23.2500
06/24/2025 23.1600
06/20/2025 22.9700
06/19/2025 22.9000
06/18/2025 22.9800
06/17/2025 23.0300
06/16/2025 23.1100
06/13/2025 22.9400
06/12/2025 23.0700
06/11/2025 23.0300
06/10/2025 23.0000
06/06/2025 22.9300
06/05/2025 22.9000
06/04/2025 22.9000
06/03/2025 22.7500
06/02/2025 22.6300
05/30/2025 22.5400
05/28/2025 22.6100
05/27/2025 22.5800
05/26/2025 22.4900
05/23/2025 22.3800
05/22/2025 22.4000
05/21/2025 22.5800
05/20/2025 22.5700
05/19/2025 22.4900
05/16/2025 22.4700
05/15/2025 22.3400
05/14/2025 22.3800
05/13/2025 22.2900
05/12/2025 22.1200
05/08/2025 22.0300
05/07/2025 22.0200
05/06/2025 21.9600
05/05/2025 22.0400
05/02/2025 22.0000
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

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