BGF Global Allocation 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
04/01/2026 91.0800
03/31/2026 89.5000
03/30/2026 88.6100
03/27/2026 89.0900
03/26/2026 90.1200
03/25/2026 91.0900
03/24/2026 90.3800
03/23/2026 91.1400
03/20/2026 90.1100
03/19/2026 90.7400
03/18/2026 92.0200
03/17/2026 92.5700
03/16/2026 92.0100
03/13/2026 91.4700
03/12/2026 92.0400
03/11/2026 93.3800
03/10/2026 93.9200
03/09/2026 91.8700
03/06/2026 92.3600
03/05/2026 94.0100
03/04/2026 94.0900
03/03/2026 92.9400
03/02/2026 95.3800
02/27/2026 95.9000
02/26/2026 96.4000
02/25/2026 96.3900
02/24/2026 95.6000
02/23/2026 95.9800
02/20/2026 95.5700
02/19/2026 95.3600
02/18/2026 95.7100
02/17/2026 94.8200
02/16/2026 95.3200
02/13/2026 95.1000
02/12/2026 96.2300
02/11/2026 96.2400
02/10/2026 96.4100
02/09/2026 95.7700
02/06/2026 94.9100
02/05/2026 94.3200
02/04/2026 95.2700
02/03/2026 95.4200
02/02/2026 95.0700
01/30/2026 95.5100
01/29/2026 95.9700
01/28/2026 96.1000
01/27/2026 95.7200
01/26/2026 95.3000
01/23/2026 94.4400
01/22/2026 94.3500
01/21/2026 93.9400
01/20/2026 93.7100
01/19/2026 94.2300
01/16/2026 94.2900
01/15/2026 94.3500
01/14/2026 94.1600
01/13/2026 94.6300
01/12/2026 94.6600
01/09/2026 94.3700
01/08/2026 93.9500
01/07/2026 94.3900
01/06/2026 94.3000
01/05/2026 93.7800
01/02/2026 93.3700
12/31/2025 93.1100
12/30/2025 93.3600
12/29/2025 93.3000
12/23/2025 93.0700
12/22/2025 92.8500
12/19/2025 92.3800
12/18/2025 92.1400
12/17/2025 92.0700
12/16/2025 92.2600
12/15/2025 92.4100
12/12/2025 92.7200
12/11/2025 92.3500
12/10/2025 91.9300
12/09/2025 92.0400
12/08/2025 92.1800
12/05/2025 92.4800
12/04/2025 92.1300
12/03/2025 91.8400
12/02/2025 91.8100
12/01/2025 91.7800
11/28/2025 91.7100
11/27/2025 91.5600
11/26/2025 91.2700
11/25/2025 90.4000
11/24/2025 89.7900
11/21/2025 89.0800
11/20/2025 90.7200
11/19/2025 90.1100
11/18/2025 89.6700
11/17/2025 90.8800
11/14/2025 90.7600
11/13/2025 91.7800
11/12/2025 92.1400
11/11/2025 91.9300
11/10/2025 91.6200
11/07/2025 90.4600
11/06/2025 91.0300
11/05/2025 91.1700
11/04/2025 91.3800
11/03/2025 91.8100
10/31/2025 91.8900
10/30/2025 91.9000
10/29/2025 92.4700
10/28/2025 92.2000
10/27/2025 91.8900
10/24/2025 91.5300
10/23/2025 91.0100
10/22/2025 91.0600
10/21/2025 91.1000
10/20/2025 91.2300
10/17/2025 90.5700
10/16/2025 91.0100
10/15/2025 90.9800
10/14/2025 89.6600
10/13/2025 90.0600
10/10/2025 90.6000
10/09/2025 90.6000
10/08/2025 90.5800
10/07/2025 90.7500
10/06/2025 90.7400
10/03/2025 90.9300
10/02/2025 90.7000
10/01/2025 90.4000
09/30/2025 90.1500
09/29/2025 90.2100
09/26/2025 89.7800
09/25/2025 89.2700
09/24/2025 90.2000
09/23/2025 90.7900
09/22/2025 90.3600
09/19/2025 90.2400
09/18/2025 90.1100
09/17/2025 90.3300
09/16/2025 90.2900
09/15/2025 90.1400
09/12/2025 89.7600
09/11/2025 89.7200
09/10/2025 89.4400
09/09/2025 89.0300
09/08/2025 88.7600
09/05/2025 88.8100
09/04/2025 87.9200
09/03/2025 87.6800
09/02/2025 87.3100
09/01/2025 88.0400
08/29/2025 87.9700
08/28/2025 88.1300
08/27/2025 87.7800
08/26/2025 87.6800
08/25/2025 88.0200
08/22/2025 87.2100
08/21/2025 86.9000
08/20/2025 87.0200
08/19/2025 87.6100
08/18/2025 87.5900
08/14/2025 87.7600
08/13/2025 88.0200
08/12/2025 87.1300
08/11/2025 87.0900
08/08/2025 87.0600
08/07/2025 87.2000
08/06/2025 86.7500
08/05/2025 86.7900
08/04/2025 86.7000
08/01/2025 85.8400
07/31/2025 86.7600
07/30/2025 86.9300
07/29/2025 87.2400
07/28/2025 87.3200
07/25/2025 87.3900
07/24/2025 87.7100
07/23/2025 87.4100
07/22/2025 86.8100
07/21/2025 86.9700
07/18/2025 86.7600
07/17/2025 86.3800
07/16/2025 86.0900
07/15/2025 86.4800
07/14/2025 86.4500
07/11/2025 86.5100
07/10/2025 86.7600
07/09/2025 86.8900
07/08/2025 86.5800
07/07/2025 86.8800
07/04/2025 87.1600
07/03/2025 87.0800
07/02/2025 86.4400
07/01/2025 86.8500
06/30/2025 86.6200
06/27/2025 86.4600
06/26/2025 86.1000
06/25/2025 85.7000
06/24/2025 85.3700
06/20/2025 84.6700
06/19/2025 84.4200
06/18/2025 84.7000
06/17/2025 84.8900
06/16/2025 85.1900
06/13/2025 84.5600
06/12/2025 85.0300
06/11/2025 84.9000
06/10/2025 84.7700
06/06/2025 84.5000
06/05/2025 84.3800
06/04/2025 84.4000
06/03/2025 83.8200
06/02/2025 83.3900
05/30/2025 83.0500
05/28/2025 83.3100
05/27/2025 83.1900
05/26/2025 82.8500
05/23/2025 82.4400
05/22/2025 82.5200
05/21/2025 83.1900
05/20/2025 83.1200
05/19/2025 82.8300
05/16/2025 82.7700
05/15/2025 82.2800
05/14/2025 82.4500
05/13/2025 82.1100
05/12/2025 81.4800
05/08/2025 81.1300
05/07/2025 81.1100
05/06/2025 80.8900
05/05/2025 81.1600
05/02/2025 81.0200
04/30/2025 79.3500
04/29/2025 80.0200
04/28/2025 79.8000
04/25/2025 79.3600
04/24/2025 78.8500
04/23/2025 78.9600
04/22/2025 77.4900
04/17/2025 77.6800
04/16/2025 77.5400
04/15/2025 78.1100
04/14/2025 77.7400
04/11/2025 76.6900
04/10/2025 76.5300
04/09/2025 73.9400
04/08/2025 75.5200
04/07/2025 73.6100
04/04/2025 76.0900
04/03/2025 78.3300
04/02/2025 78.7800

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