Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3937
CUSIP
G3935X393
Ticker
GVFILS.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 131.1530 | 0.2467 | 0.19% |
| 2026-01-31 | 130.9063 | 0.5062 | 0.39% |
| 2025-12-31 | 130.4001 | 0.3990 | 0.31% |
| 2025-11-30 | 130.0011 | 1.6445 | 1.26% |
| 2025-10-31 | 128.3566 | 1.8737 | 1.46% |
| 2025-09-30 | 126.4829 | 3.1604 | 2.50% |
| 2025-08-31 | 123.3225 | 3.0204 | 2.45% |
| 2025-07-31 | 120.3021 | 1.3561 | 1.13% |
| 2025-06-30 | 118.9460 | 0.7386 | 0.62% |
| 2025-05-31 | 118.2074 | 0.6815 | 0.58% |
| 2025-04-30 | 117.5259 | 0.7239 | 0.62% |
| 2025-03-31 | 116.8020 | 0.6182 | 0.53% |
| 2025-02-28 | 116.1838 | -0.6543 | -0.56% |
| 2025-01-31 | 116.8381 | -3.5613 | -3.05% |
| 2024-12-31 | 120.3994 | 0.9135 | 0.76% |
| 2024-11-30 | 119.4859 | 0.4356 | 0.36% |
| 2024-10-31 | 119.0503 | 0.6197 | 0.52% |
| 2024-09-30 | 118.4306 | 2.8089 | 2.37% |
| 2024-08-31 | 115.6217 | 2.4975 | 2.16% |
| 2024-07-31 | 113.1242 | 1.8073 | 1.60% |
| 2024-06-30 | 111.3169 | 0.5765 | 0.52% |
| 2024-05-31 | 110.7404 | 0.6315 | 0.57% |
| 2024-04-30 | 110.1089 | 0.9922 | 0.90% |
| 2024-02-29 | 109.1167 | 0.4527 | 0.41% |
| 2024-01-31 | 108.6640 | 0.7026 | 0.65% |
| 2023-12-31 | 107.9614 | 1.0211 | 0.95% |
| 2023-11-30 | 106.9403 | 0.8159 | 0.76% |
| 2023-10-31 | 106.1244 | 1.7382 | 1.64% |
| 2023-09-30 | 104.3862 | 2.8334 | 2.71% |
| 2023-08-31 | 101.5528 | 1.8284 | 1.80% |
| 2023-07-31 | 99.7244 | 1.5419 | 1.55% |
| 2023-06-30 | 98.1825 | 1.0093 | 1.03% |
| 2023-05-31 | 97.1732 | 0.6081 | 0.63% |
| 2023-04-30 | 96.5651 | 0.5394 | 0.56% |
| 2023-03-31 | 96.0257 | 0.8075 | 0.84% |
| 2023-02-28 | 95.2182 | 0.3800 | 0.40% |
| 2023-01-31 | 94.8382 | 0.9279 | 0.98% |
| 2022-12-31 | 93.9103 | -1.9839 | -2.11% |
| 2022-11-30 | 95.8942 | 0.5058 | 0.53% |
| 2022-10-31 | 95.3884 | 0.4783 | 0.50% |
| 2022-09-30 | 94.9101 | -8.0779 | -8.51% |
| 2022-08-31 | 102.9880 | 1.3950 | 1.35% |
| 2022-07-31 | 101.5930 | 0.8215 | 0.81% |
| 2022-06-30 | 100.7715 | 0.0985 | 0.10% |
| 2022-05-31 | 100.6730 | 0.4810 | 0.48% |
| 2022-04-30 | 100.1920 | 0.0335 | 0.03% |
| 2022-03-31 | 100.1585 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-28 | 2023 Financials |
| 2023-07-04 | 2022 Financials |
| 2022-06-29 | 2021 Financials |