Investors
Qualified Investors
Domiciled
Guernsey
Listing Date
Currency
USD
ISIN
GG00BYX45012
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2025-12-31 | 1499.5290 | 3.9560 | 0.26% |
| 2025-09-30 | 1495.5730 | 14.9980 | 1.00% |
| 2025-06-30 | 1480.5750 | 32.9740 | 2.23% |
| 2025-03-31 | 1447.6010 | 13.8090 | 0.95% |
| 2024-12-31 | 1433.7920 | -3.5250 | -0.25% |
| 2024-09-30 | 1437.3170 | 13.7500 | 0.96% |
| 2024-06-30 | 1423.5670 | 19.2690 | 1.35% |
| 2024-03-31 | 1404.2980 | -24.0490 | -1.71% |
| 2023-12-31 | 1428.3470 | 5.7360 | 0.40% |
| 2023-09-30 | 1422.6110 | -30.3170 | -2.13% |
| 2023-06-30 | 1452.9280 | -8.0280 | -0.55% |
| 2023-03-31 | 1460.9560 | 36.6950 | 2.51% |
| 2022-12-31 | 1424.2610 | 11.2630 | 0.79% |
| 2022-09-30 | 1412.9980 | 5.2930 | 0.37% |
| 2022-06-30 | 1407.7050 | 17.8950 | 1.27% |
| 2022-03-31 | 1389.8100 | 32.3840 | 2.33% |
| 2021-12-31 | 1357.4260 | 18.6440 | 1.37% |
| 2021-09-30 | 1338.7820 | 18.1110 | 1.35% |
| 2021-06-30 | 1320.6710 | 50.0330 | 3.79% |
| 2021-03-31 | 1270.6380 | 34.7060 | 2.73% |
| 2020-12-31 | 1235.9320 | 89.1620 | 7.21% |
| 2020-09-30 | 1146.7700 | 22.3420 | 1.95% |
| 2020-06-30 | 1124.4280 | -1.0580 | -0.09% |
| 2020-03-31 | 1125.4860 | -36.9100 | -3.28% |
| 2019-12-31 | 1162.3960 | 43.5030 | 3.74% |
| 2019-09-30 | 1118.8930 | 2.2150 | 0.20% |
| 2019-06-30 | 1116.6780 | 18.5650 | 1.66% |
| 2019-03-31 | 1098.1130 | 18.5340 | 1.69% |
| 2018-12-31 | 1079.5790 | 2.6840 | 0.25% |
| 2018-09-30 | 1076.8950 | 4.2960 | 0.40% |
| 2018-06-30 | 1072.5990 | 13.4200 | 1.25% |
| 2018-03-31 | 1059.1790 | 15.3140 | 1.45% |
| 2017-12-31 | 1043.8650 | 9.3750 | 0.90% |
| 2017-09-30 | 1034.4900 | 1.0040 | 0.10% |
| 2017-06-30 | 1033.4860 | 20.4130 | 1.98% |
| 2017-03-31 | 1013.0730 | 13.2320 | 1.31% |
| 2016-12-31 | 999.8410 | -8.9550 | -0.90% |
| 2016-09-30 | 1008.7960 | 12.2350 | 1.21% |
| 2016-06-30 | 996.5610 | 0.7120 | 0.07% |
| 2016-03-31 | 995.8490 | 0.0000 | 0.00% |