Investors
Qualified Investors
Domiciled
Guernsey
Listing Date
Currency
USD
ISIN
GG00BYX44X76
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2025-12-31 | 1475.7810 | 2.9170 | 0.20% |
| 2025-09-30 | 1472.8640 | 13.9670 | 0.95% |
| 2025-06-30 | 1458.8970 | 31.4760 | 2.16% |
| 2025-03-31 | 1427.4210 | 13.0410 | 0.91% |
| 2024-12-31 | 1414.3800 | -4.1900 | -0.30% |
| 2024-09-30 | 1418.5700 | 12.8190 | 0.90% |
| 2024-06-30 | 1405.7510 | 18.1970 | 1.29% |
| 2024-03-31 | 1387.5540 | -24.5170 | -1.77% |
| 2023-12-31 | 1412.0710 | 4.8830 | 0.35% |
| 2023-09-30 | 1407.1880 | -30.8810 | -2.19% |
| 2023-06-30 | 1438.0690 | -8.7050 | -0.61% |
| 2023-03-31 | 1446.7740 | 35.5920 | 2.46% |
| 2022-12-31 | 1411.1820 | 10.3900 | 0.74% |
| 2022-09-30 | 1400.7920 | 4.4010 | 0.31% |
| 2022-06-30 | 1396.3910 | 17.0580 | 1.22% |
| 2022-03-31 | 1379.3330 | 31.3860 | 2.28% |
| 2021-12-31 | 1347.9470 | 17.7870 | 1.32% |
| 2021-09-30 | 1330.1600 | 17.3350 | 1.30% |
| 2021-06-30 | 1312.8250 | 49.1650 | 3.74% |
| 2021-03-31 | 1263.6600 | 33.9090 | 2.68% |
| 2020-12-31 | 1229.7510 | 88.1050 | 7.16% |
| 2020-09-30 | 1141.6460 | 21.8110 | 1.91% |
| 2020-06-30 | 1119.8350 | -1.4220 | -0.13% |
| 2020-03-31 | 1121.2570 | -37.2010 | -3.32% |
| 2019-12-31 | 1158.4580 | 42.9230 | 3.71% |
| 2019-09-30 | 1115.5350 | 1.8250 | 0.16% |
| 2019-06-30 | 1113.7100 | 18.1740 | 1.63% |
| 2019-03-31 | 1095.5360 | 18.1840 | 1.66% |
| 2018-12-31 | 1077.3520 | 2.3650 | 0.22% |
| 2018-09-30 | 1074.9870 | 4.0050 | 0.37% |
| 2018-06-30 | 1070.9820 | 13.1450 | 1.23% |
| 2018-03-31 | 1057.8370 | 15.0560 | 1.42% |
| 2017-12-31 | 1042.7810 | 9.1420 | 0.88% |
| 2017-09-30 | 1033.6390 | 0.8290 | 0.08% |
| 2017-06-30 | 1032.8100 | 20.2410 | 1.96% |
| 2017-03-31 | 1012.5690 | 13.0810 | 1.29% |
| 2016-12-31 | 999.4880 | -9.0620 | -0.91% |
| 2016-09-30 | 1008.5500 | 12.1400 | 1.20% |
| 2016-06-30 | 996.4100 | 0.6250 | 0.06% |
| 2016-03-31 | 995.7850 | -4.2150 | -0.42% |
| 2016-01-15 | 1000.0000 | 0.0000 | 0.00% |