2024 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 1 Yr
    Return
  • 5 Yr
    Return
  • 10 Yr
    Return
  • 26 March
  • Weekly
  • $52.30
  • £54.65
  • £41.32
  • $52.28
  • 2.7%
  • 6.3%
  • 6.3%
  • 19 March
  • Weekly
  • $50.20
  • £53.53
  • £39.40
  • $50.30
  • 1.4%
  • 4.9%
  • 4.9%
  • 12 March
  • Weekly
  • $50.20
  • £53.01
  • £39.42
  • $50.26
  • 0.8%
  • 4.3%
  • 4.3%
  • 5 March
  • Weekly
  • $49.45
  • £52.67
  • £38.98
  • $49.53
  • -0.6%
  • 2.9%
  • 2.9%
  • 29 February
  • Monthly
  • $49.70
  • £53.32
  • £39.40
  • $49.53
  • 1.8%
  • 3.5%
  • 3.5%
  • 29.3%
  • 211.8%
  • 229.9%
  • 20 February
  • Weekly
  • $48.70
  • £52.45
  • £38.42
  • $48.66
  • 0.1%
  • 1.8%
  • 1.8%
  • 13 February
  • Weekly
  • $49.05
  • £52.41
  • £38.98
  • $49.10
  • -0.3%
  • 1.4%
  • 1.4%
  • 6 February
  • Weekly
  • $48.40
  • £52.64
  • £38.54
  • $48.56
  • 0.3%
  • 2.0%
  • 2.0%
  • 31 January
  • Monthly
  • $48.00
  • £52.19
  • £37.80
  • $47.98
  • 1.7%
  • 1.7%
  • 1.7%
  • 21.5%
  • 234.0%
  • 249.3%
  • 23 January
  • Weekly
  • $46.15
  • £51.83
  • £36.54
  • $46.38
  • 1.1%
  • 1.1%
  • 1.1%
  • 16 January
  • Weekly
  • $45.60
  • £51.17
  • £35.92
  • $45.70
  • -0.6%
  • -0.6%
  • -0.6%
  • 9 January
  • Weekly
  • $44.55
  • £50.19
  • £35.12
  • $44.71
  • -1.9%
  • -1.9%
  • -1.9%

2023 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 1 Yr
    Return
  • 5 Yr
    Return
  • 10 Yr
    Return
  • 31 December
  • Monthly
  • $46.40
  • £51.02
  • £35.84
  • $45.77
  • 9.3%
  • 13.5%
  • 26.7%
  • 26.7%
  • 288.7%
  • 257.9%
  • 26 December
  • Weekly
  • $44.70
  • £51.26
  • £35.30
  • $44.91
  • 9.4%
  • 13.6%
  • 26.8%
  • 19 December
  • Weekly
  • $43.80
  • £50.54
  • £34.34
  • $43.73
  • 8.0%
  • 12.2%
  • 25.2%
  • 12 December
  • Weekly
  • $41.55
  • £49.40
  • £33.18
  • $41.56
  • 4.1%
  • 8.1%
  • 20.7%
  • 5 December
  • Weekly
  • $39.55
  • £48.19
  • £31.46
  • $39.50
  • 1.8%
  • 5.7%
  • 18.0%
  • 30 November
  • Monthly
  • $39.50
  • £47.24
  • £31.18
  • $39.44
  • 7.7%
  • 3.8%
  • 16.0%
  • 11.1%
  • 218.4%
  • 228.1%
  • 21 November
  • Weekly
  • $39.00
  • £47.36
  • £31.12
  • $38.94
  • 7.3%
  • 3.4%
  • 15.5%
  • 14 November
  • Weekly
  • $38.10
  • £47.67
  • £30.48
  • $37.80
  • 7.6%
  • 3.8%
  • 15.9%
  • 7 November
  • Weekly
  • $36.55
  • £46.98
  • £29.72
  • $36.44
  • 4.3%
  • 0.6%
  • 12.3%
  • 31 October
  • Monthly
  • $35.40
  • £45.55
  • £29.30
  • $35.40
  • -3.6%
  • -3.6%
  • 7.7%
  • 11.6%
  • 211.2%
  • 209.3%
  • 24 October
  • Weekly
  • $35.45
  • £46.72
  • £29.06
  • $35.62
  • -1.0%
  • -1.0%
  • 10.5%
  • 17 October
  • Weekly
  • $36.50
  • £47.10
  • £30.00
  • $36.40
  • -0.1%
  • -0.1%
  • 11.6%
  • 10 October
  • Weekly
  • $36.65
  • £46.99
  • £29.98
  • $36.66
  • 0.5%
  • 0.5%
  • 12.3%
  • 30 September
  • Monthly
  • $36.40
  • £47.07
  • £29.84
  • $36.34
  • -1.2%
  • 1.6%
  • 11.7%
  • 27.2%
  • 195.1%
  • 246.6%
  • 26 September
  • Weekly
  • $36.40
  • £46.61
  • £29.80
  • $36.16
  • -2.5%
  • 0.2%
  • 10.2%
  • 19 September
  • Weekly
  • $37.10
  • £47.49
  • £29.92
  • $37.21
  • 1.3%
  • 4.1%
  • 14.5%
  • 12 September
  • Weekly
  • $38.00
  • £47.10
  • £30.46
  • $38.04
  • 1.0%
  • 3.8%
  • 14.2%
  • 5 September
  • Weekly
  • $37.85
  • £46.59
  • £30.16
  • $37.94
  • 0.5%
  • 3.3%
  • 13.6%
  • 31 August
  • Monthly
  • $37.80
  • £45.99
  • £29.88
  • $37.88
  • -2.2%
  • 2.8%
  • 13.0%
  • 22.9%
  • 202.2%
  • 251.7%
  • 22 August
  • Weekly
  • $38.00
  • £45.66
  • £29.92
  • $37.80
  • -2.4%
  • 2.6%
  • 12.8%
  • 15 August
  • Weekly
  • $37.80
  • £45.89
  • £29.72
  • $37.91
  • -2.2%
  • 2.8%
  • 13.1%
  • 8 August
  • Weekly
  • $38.05
  • £46.35
  • £29.94
  • $38.15
  • -0.9%
  • 4.2%
  • 14.6%
  • 31 July
  • Monthly
  • $38.50
  • £46.43
  • £29.98
  • $38.30
  • 5.1%
  • 5.1%
  • 15.6%
  • 29.2%
  • 218.5%
  • 245.7%
  • 25 July
  • Weekly
  • $38.00
  • £45.17
  • £29.60
  • $38.08
  • 2.8%
  • 2.8%
  • 13.1%
  • 18 July
  • Weekly
  • $37.80
  • £44.87
  • £29.02
  • $37.85
  • 3.2%
  • 3.2%
  • 13.6%
  • 11 July
  • Weekly
  • $36.70
  • £44.02
  • £28.40
  • $36.68
  • 0.4%
  • 0.4%
  • 10.5%
  • 30 June
  • Monthly
  • $36.20
  • £44.63
  • £28.50
  • $36.21
  • 7.3%
  • 6.1%
  • 10.0%
  • 35.5%
  • 215.5%
  • 222.0%
  • 27 June
  • Weekly
  • $34.65
  • £43.07
  • £27.24
  • $34.71
  • 4.0%
  • 2.8%
  • 6.6%
  • 20 June
  • Weekly
  • $34.55
  • £42.72
  • £27.14
  • $34.54
  • 3.3%
  • 2.0%
  • 5.8%
  • 13 June
  • Weekly
  • $34.90
  • £43.84
  • £27.70
  • $35.02
  • 4.4%
  • 3.2%
  • 7.0%
  • 6 June
  • Weekly
  • $34.80
  • £43.89
  • £28.10
  • $34.77
  • 3.0%
  • 1.8%
  • 5.6%
  • 31 May
  • Monthly
  • $34.15
  • £42.55
  • £27.48
  • $34.13
  • -1.8%
  • -1.2%
  • 2.5%
  • 14.3%
  • 201.9%
  • 197.2%
  • 23 May
  • Weekly
  • $33.95
  • £43.56
  • £27.30
  • $33.91
  • 0.4%
  • 1.0%
  • 4.7%
  • 16 May
  • Weekly
  • $33.80
  • £42.82
  • £27.02
  • $34.18
  • -0.8%
  • -0.2%
  • 3.5%
  • 9 May
  • Weekly
  • $34.00
  • £42.40
  • £27.00
  • $34.01
  • -0.7%
  • -0.1%
  • 3.6%
  • 30 April
  • Monthly
  • $34.75
  • £42.87
  • £27.60
  • $34.80
  • 0.6%
  • 0.6%
  • 4.3%
  • 5.2%
  • 238.7%
  • 203.5%
  • 25 April
  • Weekly
  • $34.35
  • £42.79
  • £27.68
  • $34.39
  • -0.9%
  • -0.9%
  • 2.8%
  • 18 April
  • Weekly
  • $34.85
  • £43.10
  • £27.98
  • $34.86
  • 0.0%
  • 0.0%
  • 3.7%
  • 11 April
  • Weekly
  • $34.00
  • £42.23
  • £27.44
  • $34.20
  • -2.0%
  • -2.0%
  • 1.6%
  • 31 March
  • Monthly
  • $34.85
  • £43.43
  • £28.25
  • $34.95
  • 2.3%
  • 3.7%
  • 3.7%
  • -3.8%
  • 247.9%
  • 204.2%
  • 28 March
  • Weekly
  • $34.05
  • £41.70
  • £27.65
  • $34.35
  • -1.7%
  • -0.3%
  • -0.3%
  • 21 March
  • Weekly
  • $34.15
  • £42.39
  • £28.05
  • $34.08
  • -1.0%
  • 0.3%
  • 0.3%
  • 14 March
  • Weekly
  • $33.90
  • £41.18
  • £27.95
  • $34.08
  • -4.4%
  • -3.1%
  • -3.1%
  • 7 March
  • Weekly
  • $35.50
  • £43.95
  • £29.90
  • $35.93
  • -0.9%
  • 0.4%
  • 0.4%
  • 28 February
  • Monthly
  • $35.65
  • £43.63
  • £29.40
  • $35.83
  • -4.4%
  • 1.4%
  • 1.4%
  • 4.0%
  • 230.3%
  • 205.1%
  • 21 February
  • Weekly
  • $35.40
  • £44.33
  • £29.20
  • $35.65
  • -2.2%
  • 3.7%
  • 3.7%
  • 14 February
  • Weekly
  • $36.30
  • £45.27
  • £29.80
  • $36.40
  • 0.5%
  • 6.5%
  • 6.5%
  • 7 February
  • Weekly
  • $36.10
  • £46.11
  • £29.80
  • $36.13
  • 1.2%
  • 7.2%
  • 7.2%
  • 31 January
  • Monthly
  • $35.60
  • £44.50
  • £29.00
  • $35.85
  • 6.0%
  • 6.0%
  • 6.0%
  • 5.2%
  • 224.7%
  • 218.0%
  • 24 January
  • Weekly
  • $36.15
  • £44.12
  • £29.35
  • $36.33
  • 5.1%
  • 5.1%
  • 5.1%
  • 17 January
  • Weekly
  • $36.75
  • £44.19
  • £30.00
  • $36.90
  • 4.8%
  • 4.8%
  • 4.8%
  • 10 January
  • Weekly
  • $35.55
  • £43.29
  • £29.30
  • $35.55
  • 1.6%
  • 1.6%
  • 1.6%

2022 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 1 Yr
    Return
  • 5 Yr
    Return
  • Inception
    Return
  • 31 December
  • Monthly
  • $34.60
  • £42.82
  • £29.15
  • $35.13
  • -4.2%
  • 13.9%
  • -8.8%
  • -8.8%
  • 206.9%
  • 211.7%
  • 27 December
  • Weekly
  • $34.85
  • £43.24
  • £28.90
  • $34.83
  • -3.8%
  • 14.5%
  • -8.4%
  • 20 December
  • Weekly
  • $34.45
  • £42.00
  • £28.50
  • $34.53
  • -5.4%
  • 12.5%
  • -9.9%
  • 13 December
  • Weekly
  • $35.65
  • £43.46
  • £28.85
  • $35.75
  • -0.8%
  • 17.9%
  • -5.6%
  • 6 December
  • Weekly
  • $35.15
  • £42.93
  • £28.70
  • $35.23
  • -3.8%
  • 14.4%
  • -8.4%
  • 30 November
  • Monthly
  • $35.20
  • £44.94
  • £29.65
  • $35.38
  • 8.2%
  • 18.9%
  • -4.8%
  • 0.6%
  • 215.6%
  • 225.0%
  • 22 November
  • Weekly
  • $34.70
  • £44.38
  • £29.20
  • $34.60
  • 5.4%
  • 15.9%
  • -7.3%
  • 15 November
  • Weekly
  • $34.45
  • £43.59
  • £29.00
  • $34.60
  • 3.3%
  • 13.6%
  • -9.1%
  • 8 November
  • Weekly
  • $33.35
  • £43.02
  • £28.80
  • $33.25
  • -0.9%
  • 9.0%
  • -12.8%
  • 31 October
  • Monthly
  • $32.65
  • £43.65
  • £28.35
  • $32.63
  • 9.9%
  • 9.9%
  • -12.0%
  • -8.1%
  • 194.1%
  • 201.0%
  • 25 October
  • Weekly
  • $32.60
  • £44.47
  • £28.45
  • $32.63
  • 12.0%
  • 12.0%
  • -10.4%
  • 18 October
  • Weekly
  • $30.25
  • £42.22
  • £26.70
  • $30.23
  • 5.0%
  • 5.0%
  • -15.9%
  • 11 October
  • Weekly
  • $29.35
  • £40.93
  • £26.35
  • $29.55
  • -1.3%
  • -1.3%
  • -20.9%
  • 30 September
  • Monthly
  • $30.00
  • £40.79
  • £27.00
  • $30.25
  • -4.5%
  • 8.2%
  • -19.9%
  • 27 September
  • Weekly
  • $30.25
  • £42.44
  • £28.00
  • $30.23
  • -4.6%
  • 8.1%
  • -20.0%
  • 20 September
  • Weekly
  • $32.00
  • £42.06
  • £27.80
  • $31.75
  • 0.4%
  • 13.8%
  • -15.8%
  • 13 September
  • Weekly
  • $32.00
  • £42.71
  • £27.70
  • $32.13
  • 2.7%
  • 16.4%
  • -13.9%
  • 6 September
  • Weekly
  • $32.25
  • £41.51
  • £28.10
  • $32.48
  • -0.1%
  • 13.3%
  • -16.2%
  • 31 August
  • Monthly
  • $32.70
  • £41.17
  • £27.90
  • $32.83
  • 2.9%
  • 13.4%
  • -16.1%
  • 23 August
  • Weekly
  • $31.45
  • £41.78
  • £26.45
  • $31.53
  • 6.3%
  • 17.1%
  • -13.3%
  • 16 August
  • Weekly
  • $33.00
  • £42.08
  • £27.35
  • $33.18
  • 9.4%
  • 20.6%
  • -10.8%
  • 9 August
  • Weekly
  • $32.30
  • £40.43
  • £26.70
  • $32.40
  • 5.0%
  • 15.7%
  • -14.4%
  • 31 July
  • Monthly
  • $32.40
  • £38.19
  • £26.60
  • $32.28
  • 10.2%
  • 10.2%
  • -18.4%
  • 26 July
  • Weekly
  • $30.50
  • £36.81
  • £25.40
  • $30.68
  • 4.9%
  • 4.9%
  • -22.4%
  • 19 July
  • Weekly
  • $31.30
  • £38.49
  • £26.00
  • $31.28
  • 9.5%
  • 9.5%
  • -19.0%
  • 12 July
  • Weekly
  • $29.15
  • £36.39
  • £24.60
  • $29.38
  • 2.5%
  • 2.5%
  • -24.1%
  • 5 July
  • Weekly
  • $28.35
  • £35.59
  • £23.80
  • $28.40
  • 0.8%
  • 0.8%
  • -25.3%
  • 30 June
  • Monthly
  • $29.65
  • £34.66
  • £24.50
  • $30.05
  • -9.5%
  • -24.7%
  • -26.0%
  • 21 June
  • Weekly
  • $30.80
  • £35.62
  • £25.10
  • $30.78
  • -6.3%
  • -22.0%
  • -23.3%
  • 14 June
  • Weekly
  • $28.05
  • £38.17
  • £23.45
  • $28.43
  • -2.1%
  • -18.6%
  • -20.0%
  • 7 June
  • Weekly
  • $31.80
  • £38.33
  • £25.20
  • $31.90
  • 3.3%
  • -14.1%
  • -15.6%
  • 31 May
  • Monthly
  • $32.35
  • £37.10
  • £25.50
  • $32.48
  • -9.5%
  • -16.8%
  • -18.2%
  • 24 May
  • Weekly
  • $30.25
  • £34.80
  • £24.20
  • $30.58
  • -15.6%
  • -22.4%
  • -23.7%
  • 17 May
  • Weekly
  • $32.10
  • £37.35
  • £25.80
  • $32.50
  • -9.8%
  • -17.1%
  • -18.5%
  • 10 May
  • Weekly
  • $30.50
  • £37.16
  • £24.70
  • $30.98
  • -11.4%
  • -18.6%
  • -19.9%
  • 30 April
  • Monthly
  • $34.55
  • £41.10
  • £27.60
  • $34.98
  • -8.1%
  • -8.1%
  • -9.6%
  • 26 April
  • Weekly
  • $35.05
  • £41.01
  • £27.85
  • $35.73
  • -8.2%
  • -8.2%
  • -9.7%
  • 19 April
  • Weekly
  • $38.25
  • £44.30
  • £29.60
  • $38.75
  • 2.5%
  • 2.5%
  • 0.7%
  • 12 April
  • Weekly
  • $37.75
  • £42.06
  • £29.00
  • $38.18
  • -2.7%
  • -2.7%
  • -4.4%
  • 5 April
  • Weekly
  • $39.20
  • £43.64
  • £29.75
  • $39.20
  • 1.5%
  • 1.5%
  • -0.2%
  • 31 March
  • Monthly
  • $39.50
  • £42.79
  • £30.10
  • $39.55
  • 10.6%
  • -1.7%
  • -1.7%
  • 29 March
  • Weekly
  • $39.65
  • £43.89
  • £30.20
  • $39.55
  • 13.1%
  • 0.5%
  • 0.5%
  • 22 March
  • Weekly
  • $37.00
  • £42.20
  • £27.95
  • $37.08
  • 10.1%
  • -2.2%
  • -2.2%
  • 15 March
  • Weekly
  • $34.85
  • £40.01
  • £26.90
  • $34.88
  • 2.5%
  • -8.9%
  • -8.9%
  • 8 March
  • Weekly
  • $32.40
  • £36.40
  • £24.65
  • $32.70
  • -6.3%
  • -16.8%
  • -16.8%
  • 28 February
  • Monthly
  • $36.35
  • £37.96
  • £27.10
  • $36.63
  • -3.2%
  • -11.1%
  • -11.1%
  • 22 February
  • Weekly
  • $37.20
  • £36.86
  • £27.45
  • $37.53
  • -4.8%
  • -12.6%
  • -12.6%
  • 15 February
  • Weekly
  • $37.10
  • £39.79
  • £27.45
  • $37.00
  • 2.4%
  • -6.0%
  • -6.0%
  • 8 February
  • Weekly
  • $36.80
  • £38.82
  • £27.10
  • $37.13
  • 0.0%
  • -8.2%
  • -8.2%
  • 31 January
  • Monthly
  • $37.25
  • £39.11
  • £27.70
  • $37.45
  • -8.2%
  • -8.2%
  • -8.2%
  • 25 January
  • Weekly
  • $35.70
  • £36.54
  • £26.50
  • $36.25
  • -13.8%
  • -13.8%
  • -13.8%
  • 18 January
  • Weekly
  • $38.05
  • £40.15
  • £28.10
  • $39.10
  • -4.8%
  • -4.8%
  • -4.8%
  • 11 January
  • Weekly
  • $39.10
  • £40.93
  • £28.80
  • $38.98
  • -2.6%
  • -2.6%
  • -2.6%

2021 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $41.10
  • £42.33
  • £30.15
  • $40.30
  • 5.7%
  • 13.2%
  • 26.9%
  • 28 December
  • Weekly
  • $40.35
  • £42.55
  • £30.50
  • $40.88
  • 5.5%
  • 13.0%
  • 26.6%
  • 21 December
  • Weekly
  • $39.85
  • £41.82
  • £30.10
  • $39.98
  • 2.4%
  • 9.7%
  • 22.9%
  • 14 December
  • Weekly
  • $40.40
  • £41.62
  • £30.75
  • $40.63
  • 1.3%
  • 8.6%
  • 21.7%
  • 7 December
  • Weekly
  • $40.20
  • £43.27
  • £30.50
  • $40.25
  • 5.5%
  • 13.1%
  • 26.7%
  • 30 November
  • Monthly
  • $38.70
  • £40.83
  • £29.30
  • $38.88
  • -1.2%
  • 7.1%
  • 20.1%
  • 23 November
  • Weekly
  • $40.60
  • £42.19
  • £30.40
  • $41.05
  • 2.7%
  • 11.4%
  • 24.9%
  • 16 November
  • Weekly
  • $40.35
  • £42.48
  • £30.10
  • $40.28
  • 3.7%
  • 12.5%
  • 26.1%
  • 9 November
  • Weekly
  • $40.30
  • £41.17
  • £29.85
  • $40.25
  • 1.5%
  • 10.1%
  • 23.5%
  • 31 October
  • Monthly
  • $40.10
  • £40.17
  • £29.40
  • $40.23
  • 8.5%
  • 8.5%
  • 21.6%
  • 26 October
  • Weekly
  • $40.70
  • £39.48
  • £29.60
  • $40.78
  • 7.2%
  • 7.2%
  • 20.2%
  • 19 October
  • Weekly
  • $40.00
  • £39.12
  • £29.10
  • $39.85
  • 6.4%
  • 6.4%
  • 19.3%
  • 12 October
  • Weekly
  • $38.05
  • £38.54
  • £28.05
  • $38.03
  • 3.3%
  • 3.3%
  • 15.9%
  • 5 October
  • Weekly
  • $36.15
  • £37.91
  • £26.45
  • $36.23
  • 1.9%
  • 1.9%
  • 14.3%
  • 30 September
  • Monthly
  • $36.10
  • £37.62
  • £26.55
  • $36.15
  • 4.2%
  • 4.6%
  • 12.2%
  • 21 September
  • Weekly
  • $36.80
  • £38.15
  • £27.25
  • $36.98
  • 7.1%
  • 7.5%
  • 15.3%
  • 14 September
  • Weekly
  • $35.40
  • £35.32
  • £25.70
  • $35.98
  • 0.0%
  • 0.4%
  • 7.7%
  • 7 September
  • Weekly
  • $35.20
  • £35.36
  • £25.45
  • $35.23
  • 0.0%
  • 0.4%
  • 7.6%
  • 31 August
  • Monthly
  • $36.00
  • £35.46
  • £26.20
  • $35.95
  • -1.5%
  • 0.4%
  • 7.7%
  • 24 August
  • Weekly
  • $34.15
  • £35.66
  • £24.85
  • $34.33
  • -1.0%
  • 0.8%
  • 8.2%
  • 17 August
  • Weekly
  • $35.50
  • £34.88
  • £25.85
  • $35.88
  • -3.2%
  • -1.3%
  • 5.8%
  • 10 August
  • Weekly
  • $35.80
  • £35.38
  • £25.70
  • $35.95
  • -1.1%
  • 0.8%
  • 8.1%
  • 31 July
  • Monthly
  • $35.25
  • £35.60
  • £25.30
  • $35.30
  • 1.9%
  • 1.9%
  • 9.3%
  • 27 July
  • Weekly
  • $35.50
  • £35.33
  • £25.50
  • $36.20
  • 1.0%
  • 1.0%
  • 8.3%
  • 20 July
  • Weekly
  • $34.50
  • £34.50
  • £25.30
  • $35.15
  • -3.2%
  • -3.2%
  • 3.9%
  • 13 July
  • Weekly
  • $36.85
  • £34.92
  • £26.45
  • $36.80
  • -0.7%
  • -0.7%
  • 6.5%
  • 6 July
  • Weekly
  • $36.65
  • £35.08
  • £26.55
  • $36.60
  • -0.3%
  • -0.3%
  • 7.0%
  • 30 June
  • Monthly
  • $36.45
  • £35.11
  • £26.45
  • $36.58
  • -2.2%
  • 0.0%
  • 7.3%
  • 22 June
  • Weekly
  • $36.50
  • £35.42
  • £26.30
  • $36.50
  • -0.5%
  • 1.8%
  • 9.1%
  • 15 June
  • Weekly
  • $35.30
  • £34.64
  • £25.00
  • $35.53
  • -2.0%
  • 0.3%
  • 7.5%
  • 8 June
  • Weekly
  • $36.00
  • £34.59
  • £25.35
  • $35.95
  • -1.6%
  • 0.7%
  • 7.9%
  • 31 May
  • Monthly
  • $38.40
  • £35.03
  • £26.35
  • $37.35
  • -1.9%
  • 2.3%
  • 9.7%
  • 25 May
  • Weekly
  • $36.85
  • £34.60
  • £26.10
  • $36.85
  • -3.5%
  • 0.6%
  • 7.9%
  • 18 May
  • Weekly
  • $36.65
  • £34.57
  • £25.90
  • $36.63
  • -3.2%
  • 0.8%
  • 8.1%
  • 11 May
  • Weekly
  • $35.90
  • £34.49
  • £25.35
  • $35.88
  • -3.8%
  • 0.2%
  • 7.5%
  • 30 April
  • Monthly
  • $37.60
  • £36.71
  • £27.10
  • $38.03
  • 4.2%
  • 4.2%
  • 11.8%
  • 27 April
  • Weekly
  • $37.55
  • £36.25
  • £27.00
  • $37.70
  • 3.6%
  • 3.6%
  • 11.1%
  • 20 April
  • Weekly
  • $37.55
  • £35.72
  • £26.80
  • $37.58
  • 2.3%
  • 2.3%
  • 9.7%
  • 13 April
  • Weekly
  • $38.00
  • £36.68
  • £27.65
  • $38.05
  • 3.7%
  • 3.7%
  • 11.2%
  • 6 April
  • Weekly
  • $36.90
  • £36.27
  • £26.50
  • $36.88
  • 3.1%
  • 3.1%
  • 10.5%
  • 31 March
  • Monthly
  • $35.50
  • £35.29
  • £25.65
  • $35.43
  • 0.6%
  • 7.2%
  • 7.2%
  • 23 March
  • Weekly
  • $36.15
  • £34.93
  • £26.00
  • $36.13
  • -0.7%
  • 5.9%
  • 5.9%
  • 16 March
  • Weekly
  • $36.70
  • £35.31
  • £26.40
  • $36.70
  • 1.3%
  • 7.9%
  • 7.9%
  • 9 March
  • Weekly
  • $36.20
  • £34.45
  • £26.00
  • $36.08
  • -1.2%
  • 5.3%
  • 5.3%
  • 28 February
  • Monthly
  • $34.60
  • £34.77
  • £24.60
  • $34.05
  • 8.0%
  • 6.6%
  • 6.6%
  • 23 February
  • Weekly
  • $35.85
  • £33.79
  • £25.45
  • $35.90
  • 6.3%
  • 4.9%
  • 4.9%
  • 16 February
  • Weekly
  • $37.80
  • £35.34
  • £27.20
  • $37.80
  • 9.6%
  • 8.1%
  • 8.1%
  • 9 February
  • Weekly
  • $35.30
  • £34.65
  • £25.70
  • $35.50
  • 6.7%
  • 5.3%
  • 5.3%
  • 31 January
  • Monthly
  • $33.30
  • £32.74
  • £24.05
  • $33.10
  • -1.3%
  • -1.3%
  • -1.3%
  • 26 January
  • Weekly
  • $35.70
  • £33.52
  • £26.00
  • $35.75
  • 1.3%
  • 1.3%
  • 1.3%
  • 19 January
  • Weekly
  • $35.25
  • £34.18
  • £26.00
  • $36.00
  • 2.5%
  • 2.5%
  • 2.5%
  • 12 January
  • Weekly
  • $36.90
  • £34.11
  • £27.10
  • $36.88
  • 2.5%
  • 2.5%
  • 2.5%

2020 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $35.00
  • £33.24
  • £25.65
  • $34.98
  • 4.6%
  • 16.0%
  • 70.2%
  • 29 December
  • Weekly
  • $34.25
  • £33.11
  • £25.35
  • $33.75
  • 2.8%
  • 14.1%
  • 67.4%
  • 22 December
  • Weekly
  • $31.90
  • £33.48
  • £23.85
  • $32.08
  • 2.9%
  • 14.2%
  • 67.5%
  • 15 December
  • Weekly
  • $32.15
  • £33.06
  • £24.00
  • $32.15
  • 2.0%
  • 13.2%
  • 66.1%
  • 8 December
  • Weekly
  • $32.70
  • £32.97
  • £24.55
  • $32.70
  • 1.1%
  • 12.2%
  • 64.6%
  • 30 November
  • Monthly
  • $32.70
  • £32.68
  • £24.55
  • $32.83
  • 13.4%
  • 11.0%
  • 62.8%
  • 24 November
  • Weekly
  • $30.35
  • £32.19
  • £22.80
  • $30.30
  • 11.9%
  • 9.5%
  • 60.7%
  • 17 November
  • Weekly
  • $29.50
  • £31.68
  • £22.10
  • $29.68
  • 9.3%
  • 6.9%
  • 57.0%
  • 10 November
  • Weekly
  • $29.50
  • £31.11
  • £22.35
  • $29.60
  • 7.3%
  • 5.0%
  • 54.1%
  • 31 October
  • Monthly
  • $26.80
  • £29.65
  • £20.70
  • $27.40
  • -2.2%
  • -2.2%
  • 43.7%
  • 27 October
  • Weekly
  • $27.80
  • £30.42
  • £21.30
  • $28.00
  • 1.2%
  • 1.2%
  • 48.5%
  • 20 October
  • Weekly
  • $28.90
  • £31.91
  • £22.25
  • $28.95
  • 5.2%
  • 5.2%
  • 54.4%
  • 13 October
  • Weekly
  • $28.65
  • £31.77
  • £21.95
  • $29.00
  • 4.7%
  • 4.7%
  • 53.7%
  • 6 October
  • Weekly
  • $26.85
  • £30.69
  • £20.65
  • $27.00
  • 0.9%
  • 0.9%
  • 48.2%
  • 30 September
  • Monthly
  • $27.35
  • £30.43
  • £21.05
  • $27.10
  • 0.9%
  • 14.0%
  • 46.9%
  • 22 September
  • Weekly
  • $25.25
  • £30.35
  • £19.74
  • $25.40
  • -0.7%
  • 12.3%
  • 44.6%
  • 15 September
  • Weekly
  • $28.15
  • £31.19
  • £21.75
  • $28.15
  • 3.0%
  • 16.5%
  • 50.0%
  • 8 September
  • Weekly
  • $27.10
  • £29.82
  • £20.70
  • $27.20
  • -0.8%
  • 12.2%
  • 44.5%
  • 31 August
  • Monthly
  • $27.85
  • £29.19
  • £20.15
  • $27.08
  • 8.0%
  • 13.0%
  • 45.6%
  • 25 August
  • Weekly
  • $26.00
  • £29.38
  • £19.88
  • $26.00
  • 6.9%
  • 11.9%
  • 44.1%
  • 18 August
  • Weekly
  • $25.30
  • £28.56
  • £19.20
  • $25.05
  • 4.7%
  • 9.5%
  • 41.1%
  • 11 August
  • Weekly
  • $25.00
  • £28.62
  • £19.12
  • $25.18
  • 3.4%
  • 8.2%
  • 39.4%
  • 31 July
  • Monthly
  • $24.70
  • £27.60
  • £18.74
  • $24.70
  • 4.6%
  • 4.6%
  • 34.8%
  • 28 July
  • Weekly
  • $24.70
  • £27.92
  • £19.10
  • $24.83
  • 4.6%
  • 4.6%
  • 34.8%
  • 21 July
  • Weekly
  • $24.90
  • £28.33
  • £19.50
  • $24.95
  • 4.5%
  • 4.5%
  • 34.7%
  • 14 July
  • Weekly
  • $24.20
  • £28.00
  • £19.30
  • $24.38
  • 1.8%
  • 1.8%
  • 31.2%
  • 7 July
  • Weekly
  • $24.10
  • £27.63
  • £19.06
  • $24.50
  • 0.4%
  • 0.4%
  • 29.3%
  • 30 June
  • Monthly
  • $23.50
  • £27.86
  • £18.90
  • $23.48
  • 1.1%
  • 24.9%
  • 28.9%
  • 23 June
  • Weekly
  • $24.15
  • £27.55
  • £19.24
  • $24.85
  • 1.0%
  • 24.7%
  • 28.7%
  • 16 June
  • Weekly
  • $23.80
  • £27.64
  • £18.94
  • $23.93
  • 1.5%
  • 25.3%
  • 29.3%
  • 9 June
  • Weekly
  • $25.35
  • £28.08
  • £19.74
  • $25.35
  • 4.4%
  • 28.9%
  • 33.0%
  • 31 May
  • Monthly
  • $23.20
  • £27.72
  • £18.78
  • $23.23
  • 8.7%
  • 23.5%
  • 27.5%
  • 26 May
  • Weekly
  • $22.50
  • £27.63
  • £18.26
  • $22.50
  • 8.2%
  • 22.9%
  • 26.8%
  • 19 May
  • Weekly
  • $21.35
  • £26.54
  • £17.40
  • $21.48
  • 3.2%
  • 17.3%
  • 21.1%
  • 12 May
  • Weekly
  • $20.95
  • £25.48
  • £16.90
  • $20.95
  • -0.6%
  • 12.9%
  • 16.5%
  • 5 May
  • Weekly
  • $20.45
  • £24.93
  • £16.42
  • $20.45
  • -1.5%
  • 11.9%
  • 15.5%
  • 30 April
  • Monthly
  • $20.80
  • £25.01
  • £16.42
  • $20.75
  • 13.6%
  • 13.6%
  • 17.3%
  • 21 April
  • Weekly
  • $18.92
  • £23.78
  • £15.32
  • $18.89
  • 5.6%
  • 5.6%
  • 9.0%
  • 14 April
  • Weekly
  • $19.30
  • £23.93
  • £15.24
  • $19.32
  • 9.0%
  • 9.0%
  • 12.5%
  • 7 April
  • Weekly
  • $18.60
  • £22.97
  • £15.18
  • $18.59
  • 2.3%
  • 2.3%
  • 5.6%
  • 31 March
  • Monthly
  • $18.18
  • £22.32
  • £14.80
  • $18.25
  • 11.1%
  • 3.3%
  • 3.3%
  • 24 March
  • Weekly
  • $15.48
  • £22.91
  • £13.32
  • $15.48
  • 7.9%
  • 0.2%
  • 0.2%
  • 17 March
  • Weekly
  • $16.00
  • £20.85
  • £13.40
  • $16.12
  • 0.6%
  • -6.5%
  • -6.5%
  • 9 March
  • Weekly
  • $16.00
  • £21.13
  • £12.18
  • $16.04
  • 10.6%
  • 2.8%
  • 2.8%
  • 29 February
  • Monthly
  • $17.28
  • £19.53
  • £13.40
  • $17.30
  • -5.8%
  • -7.1%
  • -7.1%
  • 25 February
  • Weekly
  • $19.24
  • £19.99
  • £14.74
  • $19.40
  • -2.2%
  • -3.5%
  • -3.5%
  • 18 February
  • Weekly
  • $20.30
  • £21.48
  • £15.60
  • $20.33
  • 5.0%
  • 3.7%
  • 3.7%
  • 11 February
  • Weekly
  • $19.90
  • £21.40
  • £15.36
  • $19.90
  • 4.3%
  • 2.9%
  • 2.9%
  • 31 January
  • Monthly
  • $19.38
  • £20.13
  • £14.66
  • $19.55
  • -1.3%
  • -1.3%
  • -1.3%
  • 28 January
  • Weekly
  • $19.66
  • £20.87
  • £15.10
  • $19.67
  • 0.9%
  • 0.9%
  • 0.9%
  • 21 January
  • Weekly
  • $20.40
  • £21.11
  • £15.62
  • $20.45
  • 2.2%
  • 2.2%
  • 2.2%
  • 14 January
  • Weekly
  • $20.05
  • £20.81
  • £15.38
  • $20.03
  • 0.6%
  • 0.6%
  • 0.6%
  • 7 January
  • Weekly
  • $19.34
  • £20.64
  • £14.80
  • $19.35
  • 0.5%
  • 0.5%
  • 0.5%

2019 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $19.16
  • £20.34
  • £14.54
  • $19.20
  • 4.5%
  • 2.3%
  • 58.1%
  • 24 December
  • Weekly
  • $18.74
  • £20.81
  • £14.48
  • $18.76
  • 4.4%
  • 2.2%
  • 57.9%
  • 17 December
  • Weekly
  • $18.66
  • £20.45
  • £14.28
  • $18.75
  • 3.8%
  • 1.6%
  • 56.9%
  • 10 December
  • Weekly
  • $18.16
  • £19.96
  • £13.84
  • $18.21
  • 1.8%
  • -0.3%
  • 54.0%
  • 30 November
  • Monthly
  • $18.60
  • £20.00
  • £14.38
  • $18.70
  • 3.2%
  • -2.1%
  • 51.3%
  • 26 November
  • Weekly
  • $18.50
  • £20.10
  • £14.42
  • $18.50
  • 3.2%
  • -2.2%
  • 51.2%
  • 19 November
  • Weekly
  • $18.36
  • £19.33
  • £14.20
  • $18.43
  • -0.3%
  • -5.4%
  • 46.2%
  • 12 November
  • Weekly
  • $18.40
  • £19.70
  • £14.36
  • $18.40
  • 1.0%
  • -4.2%
  • 48.1%
  • 5 November
  • Weekly
  • $18.46
  • £19.36
  • £14.32
  • $18.46
  • -0.5%
  • -5.6%
  • 46.0%
  • 31 October
  • Monthly
  • $18.44
  • £19.35
  • £14.24
  • $18.55
  • -5.2%
  • -5.2%
  • 46.6%
  • 22 October
  • Weekly
  • $18.98
  • £19.60
  • £14.70
  • $19.05
  • -4.4%
  • -4.4%
  • 47.9%
  • 15 October
  • Weekly
  • $19.04
  • £20.34
  • £15.08
  • $19.21
  • -1.7%
  • -1.7%
  • 52.0%
  • 8 October
  • Weekly
  • $18.66
  • £20.87
  • £15.22
  • $18.70
  • -3.5%
  • -3.5%
  • 49.2%
  • 30 September
  • Monthly
  • $19.22
  • £21.5
  • £15.68
  • $19.31
  • 0.0%
  • 6.4%
  • 54.5%
  • 24 September
  • Weekly
  • $19.40
  • £21.14
  • £15.50
  • $19.40
  • 0.0%
  • 6.4%
  • 54.5%
  • 17 September
  • Weekly
  • $19.44
  • £21.51
  • £15.60
  • $19.45
  • 1.4%
  • 7.9%
  • 56.6%
  • 10 September
  • Weekly
  • $19.24
  • £21.27
  • £15.62
  • $19.30
  • -1.0%
  • 5.4%
  • 53.0%
  • 31 August
  • Monthly
  • $18.64
  • £21.81
  • £15.30
  • $18.65
  • 3.5%
  • 6.4%
  • 54.5%
  • 27 August
  • Weekly
  • $18.52
  • £21.18
  • £15.16
  • $18.60
  • 1.9%
  • 4.8%
  • 52.2%
  • 20 August
  • Weekly
  • $18.20
  • £20.92
  • £14.90
  • $18.24
  • -0.7%
  • 2.1%
  • 48.3%
  • 13 August
  • Weekly
  • $17.56
  • £21.20
  • £14.50
  • $17.67
  • -0.3%
  • 2.5%
  • 48.9%
  • 6 August
  • Weekly
  • $17.46
  • £20.83
  • £14.28
  • $17.57
  • -1.2%
  • 1.6%
  • 47.6%
  • 31 July
  • Monthly
  • $18.08
  • £21.08
  • £14.76
  • $18.10
  • 2.9%
  • 2.9%
  • 49.4%
  • 23 July
  • Weekly
  • $17.98
  • £20.30
  • £14.40
  • $18.01
  • 1.3%
  • 1.3%
  • 47.1%
  • 16 July
  • Weekly
  • $18.26
  • £20.70
  • £14.70
  • $18.26
  • 3.0%
  • 3.0%
  • 49.6%
  • 9 July
  • Weekly
  • $18.02
  • £20.37
  • £14.52
  • $18.06
  • 1.9%
  • 1.9%
  • 47.9%
  • 30 June
  • Monthly
  • $17.56
  • £19.63
  • £13.86
  • $17.55
  • 8.0%
  • 6.1%
  • 45.3%
  • 25 June
  • Weekly
  • $17.42
  • £19.12
  • £13.74
  • $17.46
  • 5.2%
  • 3.3%
  • 41.4%
  • 18 June
  • Weekly
  • $17.10
  • £19.61
  • £13.42
  • $17.05
  • 6.3%
  • 4.4%
  • 43.0%
  • 11 June
  • Weekly
  • $17.18
  • £19.09
  • £13.44
  • $17.20
  • 4.9%
  • 3.0%
  • 41.0%
  • 31 May
  • Monthly
  • $16.62
  • £18.32
  • £13.06
  • $16.40
  • -3.7%
  • -1.8%
  • 34.5%
  • 28 May
  • Weekly
  • $17.04
  • £18.58
  • £13.44
  • $17.10
  • -2.2%
  • -0.3%
  • 36.5%
  • 21 May
  • Weekly
  • $17.20
  • £19.50
  • £13.50
  • $17.30
  • 3.0%
  • 5.0%
  • 43.8%
  • 14 May
  • Weekly
  • $17.18
  • £18.46
  • £13.18
  • $17.20
  • -0.9%
  • 1.0%
  • 38.4%
  • 7 May
  • Weekly
  • $17.34
  • £18.22
  • £13.22
  • $17.35
  • -1.0%
  • 1.0%
  • 38.2%
  • 30 April
  • Monthly
  • $17.60
  • £18.45
  • £13.56
  • $17.65
  • 2.0%
  • 2.0%
  • 39.6%
  • 23 April
  • Weekly
  • $17.70
  • £18.65
  • £13.60
  • $17.80
  • 2.4%
  • 2.4%
  • 40.1%
  • 16 April
  • Weekly
  • $17.82
  • £18.55
  • £13.72
  • $17.85
  • 2.6%
  • 1.4%
  • 38.8%
  • 31 March
  • Monthly
  • $17.20
  • £18.11
  • £13.24
  • $17.20
  • 6.2%
  • 36.9%
  • 36.9%
  • 26 March
  • Weekly
  • $16.90
  • £17.40
  • £12.82
  • $16.96
  • 3.5%
  • 31.9%
  • 31.9%
  • 12 March
  • Weekly
  • $16.18
  • £16.94
  • £12.46
  • $16.20
  • -0.6%
  • 28.1%
  • 28.1%
  • 5 March
  • Weekly
  • $16.80
  • £17.00
  • £12.84
  • $16.78
  • 0.5%
  • 29.5%
  • 29.5%
  • 28 February
  • Monthly
  • $16.74
  • £16.81
  • £12.64
  • $16.65
  • 8.9%
  • 28.9%
  • 28.9%
  • 19 February
  • Weekly
  • $16.46
  • £17.12
  • £12.72
  • $16.44
  • 9.3%
  • 29.3%
  • 29.3%
  • 12 February
  • Weekly
  • $15.74
  • £16.73
  • £12.24
  • $15.70
  • 5.4%
  • 24.7%
  • 24.7%
  • 5 February
  • Weekly
  • $15.40
  • £15.97
  • £11.84
  • $15.47
  • 1.1%
  • 19.6%
  • 19.6%
  • 31 January
  • Monthly
  • $15.26
  • £15.60
  • £11.62
  • $15.15
  • 18.3%
  • 18.3%
  • 18.3%
  • 22 January
  • Weekly
  • $14.60
  • £14.92
  • £11.26
  • $14.45
  • 11.7%
  • 11.7%
  • 11.7%
  • 15 January
  • Weekly
  • $14.16
  • £14.65
  • £11.02
  • $14.10
  • 9.1%
  • 9.1%
  • 9.1%
  • 8 January
  • Weekly
  • $13.90
  • £14.57
  • £10.84
  • $13.95
  • 7.1%
  • 7.1%
  • 7.1%

2018 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $12.94
  • £13.57
  • £10.10
  • $12.80
  • -10.8%
  • -14.2%
  • -0.7%
  • 24 December
  • Weekly
  • $13.06
  • £12.42
  • £10.32
  • $13.00
  • -18.5%
  • -21.7%
  • -9.3%
  • 18 December
  • Weekly
  • $13.80
  • £13.88
  • £11.00
  • $13.85
  • -9.5%
  • -13.0%
  • 0.7%
  • 11 December
  • Weekly
  • $14.10
  • £14.61
  • £11.16
  • $14.09
  • -5.8%
  • -9.4%
  • 4.9%
  • 30 November
  • Monthly
  • $14.36
  • £15.21
  • £11.34
  • $14.45
  • 5.0%
  • -3.9%
  • 11.3%
  • 27 November
  • Weekly
  • $14.30
  • £14.88
  • £11.28
  • $14.42
  • 2.7%
  • -6.0%
  • 8.8%
  • 20 November
  • Weekly
  • $14.06
  • £14.28
  • £10.88
  • $14.05
  • -1.1%
  • -9.5%
  • 4.9%
  • 13 November
  • Weekly
  • $14.56
  • £14.74
  • £11.26
  • $14.50
  • 3.5%
  • -5.2%
  • 9.7%
  • 6 November
  • Weekly
  • $14.80
  • £14.63
  • £11.22
  • $14.75
  • 3.9%
  • -4.9%
  • 10.1%
  • 31 October
  • Monthly
  • $14.36
  • £14.44
  • £11.24
  • $14.31
  • -8.5%
  • -8.5%
  • 6.0%
  • 23 October
  • Weekly
  • $14.30
  • £14.24
  • £10.90
  • $14.30
  • -8.3%
  • -8.3%
  • 6.2%
  • 16 October
  • Weekly
  • $14.58
  • £14.50
  • £11.10
  • $14.60
  • -5.1%
  • -5.1%
  • 9.9%
  • 9 October
  • Weekly
  • $15.04
  • £14.99
  • £11.46
  • $14.97
  • -2.3%
  • -2.3%
  • 13.1%
  • 30 September
  • Monthly
  • $15.26
  • £15.47
  • £11.62
  • $15.25
  • 1.2%
  • 8.5%
  • 15.8%
  • 25 September
  • Weekly
  • $15.50
  • £15.36
  • £11.76
  • $15.50
  • 1.7%
  • 9.0%
  • 16.3%
  • 18 September
  • Weekly
  • $15.12
  • £15.48
  • £11.62
  • $15.09
  • 2.2%
  • 9.5%
  • 16.9%
  • 11 September
  • Weekly
  • $15.00
  • £15.48
  • £11.52
  • $15.07
  • 1.2%
  • 8.5%
  • 15.8%
  • 31 August
  • Monthly
  • $15.36
  • £15.36
  • £11.96
  • $15.42
  • 3.1%
  • 7.2%
  • 14.4%
  • 28 August
  • Weekly
  • $15.46
  • £15.61
  • £11.98
  • $15.50
  • 4.0%
  • 8.1%
  • 15.4%
  • 21 August
  • Weekly
  • $15.14
  • £15.62
  • £11.80
  • $15.13
  • 4.3%
  • 8.5%
  • 15.8%
  • 14 August
  • Weekly
  • $15.08
  • £15.56
  • £11.70
  • $15.09
  • 2.4%
  • 6.5%
  • 13.6%
  • 7 August
  • Weekly
  • $15.14
  • £15.16
  • £11.74
  • $15.26
  • 1.6%
  • 5.6%
  • 12.7%
  • 31 July
  • Monthly
  • $14.98
  • £14.72
  • £11.26
  • $15.00
  • 4.0%
  • 4.0%
  • 11.0%
  • 24 July
  • Weekly
  • $15.10
  • £14.83
  • £11.52
  • $15.15
  • 4.9%
  • 4.9%
  • 12.0%
  • 17 July
  • Weekly
  • $15.06
  • £14.92
  • £11.38
  • $15.15
  • 5.3%
  • 5.3%
  • 12.3%
  • 10 July
  • Weekly
  • $15.00
  • £14.49
  • £11.24
  • $14.95
  • 3.5%
  • 3.5%
  • 10.4%
  • 30 June
  • Monthly
  • $14.60
  • £14.08
  • £11.02
  • $14.55
  • 2.5%
  • 16.7%
  • 6.7%
  • 26 June
  • Weekly
  • $14.76
  • £14.33
  • £11.04
  • $14.85
  • 4.5%
  • 19.0%
  • 8.8%
  • 19 June
  • Weekly
  • $14.94
  • £14.63
  • £11.34
  • $14.85
  • 6.3%
  • 21.1%
  • 10.7%
  • 12 June
  • Weekly
  • $14.66
  • £14.50
  • £10.94
  • $14.60
  • 6.9%
  • 21.8%
  • 11.4%
  • 5 June
  • Weekly
  • $14.32
  • £13.98
  • £10.72
  • $14.35
  • 3.2%
  • 17.5%
  • 7.5%
  • 31 May
  • Monthly
  • $13.84
  • £13.64
  • £10.46
  • $13.90
  • 10.3%
  • 13.9%
  • 4.1%
  • 22 May
  • Weekly
  • $13.44
  • £13.22
  • £9.96
  • --
  • 8.0%
  • 11.6%
  • 2.0%
  • 15 May
  • Weekly
  • $13.12
  • £12.90
  • £9.74
  • --
  • 6.0%
  • 9.4%
  • 0.1%
  • 9 May
  • Weekly
  • $13.04
  • £12.51
  • £9.66
  • --
  • 3.1%
  • 6.4%
  • -2.7%
  • 8 May
  • Weekly
  • $12.94
  • £12.44
  • £9.65
  • --
  • 2.5%
  • 5.8%
  • -3.2%
  • 7 May
  • Weekly
  • $12.98
  • £12.33
  • £9.58
  • --
  • 1.7%
  • 5.0%
  • -4.0%
  • 4 May
  • Weekly
  • $12.94
  • £12.34
  • £9.58
  • --
  • 1.6%
  • 4.9%
  • -4.1%
  • 3 May
  • Weekly
  • $13.00
  • £12.12
  • £9.56
  • --
  • 0.1%
  • 3.3%
  • -5.5%
  • 2 May
  • Weekly
  • $13.08
  • £12.11
  • £9.56
  • --
  • -0.1%
  • 3.2%
  • -5.6%
  • 1 May
  • Weekly
  • $13.02
  • £12.10
  • £9.45
  • --
  • 0.2%
  • 3.5%
  • -5.4%
  • 30 April
  • Monthly
  • $13.02
  • £11.94
  • £9.41
  • --
  • 3.3%
  • 3.3%
  • -5.6%
  • 27 April
  • Weekly
  • $13.00
  • £12.09
  • £9.41
  • --
  • 4.7%
  • 4.7%
  • -4.3%
  • 26 April
  • Weekly
  • $12.90
  • £11.92
  • £9.30
  • --
  • 4.2%
  • 4.2%
  • -4.7%
  • 25 April
  • Weekly
  • $12.60
  • £11.39
  • £9.03
  • --
  • -0.3%
  • -0.3%
  • -8.8%
  • 17 April
  • Weekly
  • $12.54
  • £11.28
  • £8.73
  • --
  • 1.3%
  • 1.3%
  • -7.4%
  • 10 April
  • Weekly
  • $12.32
  • £11.22
  • £8.68
  • --
  • -0.1%
  • -0.1%
  • -8.7%
  • 31 March
  • Monthly
  • $12.14
  • £11.35
  • £8.64
  • --
  • -2.9%
  • -8.6%
  • -8.6%
  • 27 March
  • Weekly
  • $12.38
  • £11.11
  • £8.73
  • --
  • -4.1%
  • -9.7%
  • -9.7%
  • 20 March
  • Weekly
  • $12.58
  • £11.66
  • £8.97
  • --
  • -0.4%
  • -6.2%
  • -6.2%
  • 13 March
  • Weekly
  • $12.82
  • £11.90
  • £9.17
  • --
  • 1.4%
  • -4.5%
  • -4.5%
  • 6 March
  • Weekly
  • $12.80
  • £11.88
  • £9.20
  • --
  • 0.7%
  • -5.2%
  • -5.2%
  • 28 February
  • Monthly
  • $13.20
  • £11.91
  • £9.51
  • --
  • -5.8%
  • -5.8%
  • -5.8%
  • 20 February
  • Weekly
  • $13.30
  • £11.74
  • £9.47
  • --
  • -5.6%
  • -5.6%
  • -5.6%
  • 13 February
  • Weekly
  • $12.96
  • £11.36
  • £9.33
  • --
  • -9.4%
  • -9.4%
  • -9.4%
  • 6 February
  • Weekly
  • $13.40
  • £11.78
  • £9.56
  • --
  • -5.6%
  • -5.6%
  • -5.6%
  • 31 January
  • Monthly
  • $14.38
  • £12.26
  • £10.12
  • --
  • 0.0%
  • 0.0%
  • 0.0%
  • 23 January
  • Weekly
  • $14.18
  • £12.60
  • £10.20
  • --
  • 1.3%
  • 1.3%
  • 1.3%
  • 16 January
  • Weekly
  • $14.02
  • £12.64
  • £10.22
  • --
  • 0.2%
  • 0.2%
  • 0.2%
  • 9 January
  • Weekly
  • $14.22
  • £12.89
  • £10.54
  • --
  • 0.2%
  • 0.2%
  • 0.2%

2017 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Px/Share
  • GBP
    NAV/Share
  • LSE GBP
    Px/Share
  • LSE USD
    Px/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $13.67
  • £12.90
  • £10.15
  • --
  • -1.4%
  • 1.9%
  • -4.0%
  • 26 December
  • Weekly
  • $13.72
  • £13.24
  • £10.37
  • --
  • 0.3%
  • 3.7%
  • -2.4%
  • 19 December
  • Weekly
  • $13.86
  • £13.38
  • £10.40
  • --
  • 1.5%
  • 4.9%
  • -1.2%
  • 12 December
  • Weekly
  • $13.89
  • £13.28
  • £10.42
  • --
  • 0.2%
  • 3.6%
  • -2.5%
  • 5 December
  • Weekly
  • $13.90
  • £13.15
  • £10.35
  • --
  • 0.1%
  • 3.5%
  • -2.5%
  • 30 November
  • Monthly
  • $13.81
  • £13.06
  • £10.15
  • --
  • 0.6%
  • 3.4%
  • -2.7%
  • 21 November
  • Weekly
  • $13.53
  • £13.09
  • £10.34
  • --
  • -1.3%
  • 1.4%
  • -4.5%
  • 14 November
  • Weekly
  • $13.42
  • £13.20
  • £10.28
  • --
  • -1.0%
  • 1.8%
  • -4.2%
  • 7 November
  • Weekly
  • $13.48
  • £13.12
  • £10.27
  • --
  • -1.5%
  • 1.2%
  • -4.7%
  • 31 October
  • Monthly
  • $13.48
  • £13.21
  • £10.26
  • --
  • 2.7%
  • 2.7%
  • -3.3%
  • 24 October
  • Weekly
  • $13.51
  • £13.65
  • £10.34
  • --
  • 4.9%
  • 4.9%
  • -1.2%
  • 17 October
  • Weekly
  • $13.35
  • £13.27
  • £10.15
  • --
  • 2.4%
  • 2.4%
  • -3.6%
  • 10 October
  • Weekly
  • $13.15
  • £13.19
  • £10.00
  • --
  • 2.0%
  • 2.0%
  • -4.0%
  • 30 September
  • Monthly
  • $12.93
  • £12.74
  • £9.67
  • --
  • 2.2%
  • -3.7%
  • -5.8%
  • 26 September
  • Weekly
  • $12.96
  • £12.61
  • £9.64
  • --
  • 1.5%
  • -4.3%
  • -6.5%
  • 19 September
  • Weekly
  • $13.03
  • £12.47
  • £9.68
  • --
  • 0.9%
  • -4.9%
  • -7.0%
  • 12 September
  • Weekly
  • $13.26
  • £12.66
  • £10.02
  • --
  • 0.6%
  • -5.2%
  • -7.3%
  • 5 September
  • Weekly
  • $13.25
  • £12.68
  • £10.27
  • --
  • -1.1%
  • -6.8%
  • -8.9%
  • 31 August
  • Monthly
  • $13.48
  • £12.92
  • £10.52
  • --
  • -8.7%
  • -5.7%
  • -7.9%
  • 22 August
  • Weekly
  • $13.90
  • £13.32
  • £10.81
  • --
  • -6.7%
  • -3.7%
  • -5.8%
  • 15 August
  • Weekly
  • $14.38
  • £13.86
  • £11.10
  • --
  • -2.6%
  • 0.5%
  • -1.7%
  • 8 August
  • Weekly
  • $14.40
  • £13.66
  • £11.08
  • --
  • -3.0%
  • 0.1%
  • -2.2%
  • 31 July
  • Monthly
  • $14.08
  • £13.87
  • £10.73
  • --
  • 3.3%
  • 3.3%
  • 0.9%
  • 25 July
  • Weekly
  • $13.97
  • £13.71
  • £10.72
  • --
  • 0.8%
  • 0.8%
  • -1.5%
  • 18 July
  • Weekly
  • $13.95
  • £13.35
  • £10.66
  • --
  • -1.7%
  • -1.7%
  • -4.0%
  • 11 July
  • Weekly
  • $14.05
  • £13.46
  • £10.91
  • --
  • -2.4%
  • -2.4%
  • -4.7%
  • 30 June
  • Monthly
  • $15.00
  • £13.61
  • £11.56
  • --
  • -6.3%
  • 0.4%
  • -2.3%
  • 27 June
  • Weekly
  • $15.06
  • £13.79
  • £11.74
  • --
  • -6.5%
  • 0.2%
  • -2.5%
  • 20 June
  • Weekly
  • $15.55
  • £14.47
  • £12.35
  • --
  • -3.4%
  • 3.5%
  • 0.7%
  • 13 June
  • Weekly
  • $15.51
  • £14.32
  • £12.20
  • --
  • -3.5%
  • 3.4%
  • 0.7%
  • 6 June
  • Weekly
  • $15.85
  • £14.61
  • £12.37
  • --
  • -0.3%
  • 6.8%
  • 4.0%
  • 31 May
  • Monthly
  • $15.55
  • £14.69
  • £12.08
  • --
  • 2.4%
  • 7.1%
  • 4.3%
  • 23 May
  • Weekly
  • $15.52
  • £14.40
  • £11.95
  • --
  • 1.0%
  • 5.7%
  • 2.9%
  • 16 May
  • Weekly
  • $15.75
  • £14.51
  • £12.23
  • --
  • 1.4%
  • 6.1%
  • 3.3%
  • 9 May
  • Weekly
  • $15.73
  • £14.20
  • £12.22
  • --
  • -0.6%
  • 4.0%
  • 1.2%
  • 30 April
  • Monthly
  • $15.66
  • --
  • --
  • --
  • 4.6%
  • 4.6%
  • 1.9%
  • 25 April
  • Weekly
  • $15.60
  • --
  • --
  • --
  • 5.7%
  • 5.7%
  • 3.0%
  • 18 April
  • Weekly
  • $15.22
  • --
  • --
  • --
  • 1.8%
  • 1.8%
  • -0.8%
  • 11 April
  • Weekly
  • $15.25
  • --
  • --
  • --
  • 1.7%
  • 1.7%
  • -1.0%
  • 31 March
  • Monthly
  • $15.20
  • --
  • --
  • --
  • -3.2%
  • -2.6%
  • -2.6%
  • 28 March
  • Weekly
  • $14.96
  • --
  • --
  • --
  • -3.2%
  • -2.5%
  • -2.5%
  • 21 March
  • Weekly
  • $14.90
  • --
  • --
  • --
  • -3.5%
  • -2.8%
  • -2.8%
  • 14 March
  • Weekly
  • $15.10
  • --
  • --
  • --
  • -2.8%
  • -2.1%
  • -2.1%
  • 7 March
  • Weekly
  • $15.10
  • --
  • --
  • --
  • -2.1%
  • -1.5%
  • -1.5%
  • 28 February
  • Monthly
  • $15.33
  • --
  • --
  • --
  • 0.6%
  • 0.6%
  • 0.6%
  • 21 February
  • Weekly
  • $15.40
  • --
  • --
  • --
  • 2.3%
  • 2.4%
  • 2.4%
  • 14 February
  • Weekly
  • $15.30
  • --
  • --
  • --
  • 4.7%
  • 4.8%
  • 4.8%
  • 7 February
  • Weekly
  • $15.08
  • --
  • --
  • --
  • 0.2%
  • 0.3%
  • 0.3%
  • 31 January
  • Monthly
  • $15.11
  • --
  • --
  • --
  • 0.1%
  • 0.1%
  • 0.1%
  • 24 January
  • Weekly
  • $15.20
  • --
  • --
  • --
  • 1.2%
  • 1.2%
  • 1.2%
  • 17 January
  • Weekly
  • $15.28
  • --
  • --
  • --
  • 0.6%
  • 0.6%
  • 0.6%
  • 10 January
  • Weekly
  • $15.42
  • --
  • --
  • --
  • 1.9%
  • 1.9%
  • 1.9%

2016 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • NAV/Share
  • Px/Share
  • MTD Return
  • QTD Return
  • YTD Return
  • 31 December
  • Monthly
  • $14.54
  • 0.1%
  • 6.5%
  • -13.5%
  • 27 December
  • Weekly
  • $14.41
  • 2.0%
  • 8.7%
  • -11.7%
  • 20 December
  • Weekly
  • $14.65
  • 1.3%
  • 7.8%
  • -12.4%
  • 13 December
  • Weekly
  • $14.50
  • 1.5%
  • 8.1%
  • -12.2%
  • 6 December
  • Weekly
  • $14.40
  • -2.2%
  • 4.2%
  • -15.4%
  • 30 November
  • Monthly
  • $14.31
  • 11.5%
  • 6.5%
  • -13.5%
  • 22 November
  • Weekly
  • $13.75
  • 8.9%
  • 4.0%
  • -15.5%
  • 15 November
  • Weekly
  • $13.41
  • 5.3%
  • 0.6%
  • -18.3%
  • 8 November
  • Weekly
  • $13.05
  • 2.3%
  • -2.4%
  • -20.7%
  • 31 October
  • Monthly
  • $13.53
  • -4.5%
  • -4.5%
  • -22.5%
  • 25 October
  • Weekly
  • $13.73
  • -3.0%
  • -3.0%
  • -21.2%
  • 18 October
  • Weekly
  • $13.51
  • -4.2%
  • -4.2%
  • -22.2%
  • 11 October
  • Weekly
  • $13.87
  • -3.2%
  • -3.2%
  • -21.4%
  • 30 September
  • Monthly
  • $14.00
  • -5.3%
  • 2.9%
  • -18.8%
  • 27 September
  • Weekly
  • $14.09
  • -5.3%
  • 2.9%
  • -18.8%
  • 20 September
  • Weekly
  • $14.16
  • -5.6%
  • 2.6%
  • -19.1%
  • 13 September
  • Weekly
  • $14.40
  • -5.2%
  • 3.0%
  • -18.7%
  • 6 September
  • Weekly
  • $15.00
  • -0.1%
  • 8.6%
  • -14.3%
  • 31 August
  • Monthly
  • $14.91
  • 5.8%
  • 8.7%
  • -14.3%
  • 23 August
  • Weekly
  • $15.07
  • 4.3%
  • 7.0%
  • -15.5%
  • 16 August
  • Weekly
  • $14.73
  • 1.4%
  • 4.2%
  • -17.8%
  • 9 August
  • Weekly
  • $14.77
  • 1.4%
  • 4.1%
  • -17.8%
  • 31 July
  • Monthly
  • $15.06
  • 2.7%
  • 2.7%
  • -19.0%
  • 26 July
  • Weekly
  • $14.96
  • 3.5%
  • 3.5%
  • -18.3%
  • 19 July
  • Weekly
  • $14.81
  • 3.6%
  • 3.6%
  • -18.3%
  • 12 July
  • Weekly
  • $14.38
  • 2.5%
  • 2.5%
  • -19.1%
  • 5 July
  • Weekly
  • $14.58
  • -2.0%
  • -2.0%
  • -22.6%
  • 30 June
  • Monthly
  • $13.85
  • -3.1%
  • 6.0%
  • -21.1%
  • 21 June
  • Weekly
  • $15.00
  • -2.9%
  • 6.3%
  • -20.9%
  • 14 June
  • Weekly
  • $14.80
  • -2.4%
  • 6.8%
  • -20.5%
  • 7 June
  • Weekly
  • $15.40
  • 1.4%
  • 10.9%
  • -17.5%
  • 31 May
  • Monthly
  • $15.58
  • -0.7%
  • 9.4%
  • -18.6%
  • 24 May
  • Weekly
  • $15.07
  • -3.1%
  • 6.8%
  • -20.5%
  • 17 May
  • Weekly
  • $14.85
  • -4.3%
  • 5.4%
  • -21.6%
  • 10 May
  • Weekly
  • $14.95
  • -1.7%
  • 8.3%
  • -19.4%
  • 30 April
  • Monthly
  • $16.26
  • 10.2%
  • 10.2%
  • -18.0%
  • 26 April
  • Weekly
  • $15.50
  • 10.9%
  • 10.9%
  • -17.5%
  • 19 April
  • Weekly
  • $15.73
  • 11.8%
  • 11.8%
  • -16.8%
  • 12 April
  • Weekly
  • $14.65
  • 6.9%
  • 6.9%
  • -20.5%
  • 5 April
  • Weekly
  • $13.45
  • 1.3%
  • 1.3%
  • -24.6%
  • 31 March
  • Monthly
  • $13.91
  • -7.1%
  • -25.6%
  • -25.6%
  • 22 March
  • Weekly
  • $13.60
  • -6.5%
  • -25.2%
  • -25.2%
  • 15 March
  • Weekly
  • $13.31
  • -8.1%
  • -26.4%
  • -26.4%
  • 8 March
  • Weekly
  • $15.16
  • 0.8%
  • -19.3%
  • -19.3%
  • 29 February
  • Monthly
  • $15.62
  • -9.8%
  • -19.9%
  • -19.9%
  • 23 February
  • Weekly
  • $16.01
  • -6.8%
  • -17.3%
  • -17.3%
  • 16 February
  • Weekly
  • $16.00
  • -4.8%
  • -15.5%
  • -15.5%
  • 9 February
  • Weekly
  • $16.40
  • -8.2%
  • -18.6%
  • -18.6%
  • 31 January
  • Monthly
  • $17.40
  • -11.2%
  • -11.2%
  • -11.2%
  • 26 January
  • Weekly
  • $17.50
  • -11.2%
  • -11.2%
  • -11.2%
  • 19 January
  • Weekly
  • $17.38
  • -14.5%
  • -14.5%
  • -14.5%
  • 12 January
  • Weekly
  • $18.48
  • -11.4%
  • -11.4%
  • -11.4%

2015 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • NAV/Share
  • Px/Share
  • MTD Return
  • QTD Return
  • YTD Return
  • 31 December
  • Monthly
  • $20.26
  • 0.3%
  • -9.1%
  • -20.5%
  • 29 December
  • Weekly
  • $20.23
  • 1.4%
  • -8.1%
  • -19.7%
  • 21 December
  • Weekly
  • $20.40
  • 1.6%
  • -7.9%
  • -19.5%
  • 15 December
  • Weekly
  • $19.73
  • -0.3%
  • -9.7%
  • -21.0%
  • 8 December
  • Weekly
  • $19.08
  • -3.6%
  • -12.7%
  • -23.7%
  • 30 November
  • Monthly
  • $20.05
  • -2.3%
  • -9.4%
  • -20.8%
  • 24 November
  • Weekly
  • $19.85
  • -2.1%
  • -9.3%
  • -20.7%
  • 17 November
  • Weekly
  • $19.45
  • -6.8%
  • -13.6%
  • -24.5%
  • 10 November
  • Weekly
  • $20.00
  • -2.8%
  • -9.9%
  • -21.2%
  • 31 October
  • Monthly
  • $20.01
  • -7.3%
  • -7.3%
  • -19.0%
  • 27 October
  • Weekly
  • $21.00
  • -3.8%
  • -3.8%
  • -15.9%
  • 20 October
  • Weekly
  • $22.30
  • 1.5%
  • 1.5%
  • -11.2%
  • 13 October
  • Weekly
  • $23.00
  • 3.6%
  • 3.6%
  • -9.4%
  • 6 October
  • Weekly
  • $22.59
  • 1.6%
  • 1.6%
  • -11.2%
  • 30 September
  • Monthly
  • $21.51
  • -12.5%
  • -15.3%
  • -12.6%
  • 22 September
  • Weekly
  • $24.10
  • -4.7%
  • -7.8%
  • -4.8%
  • 15 September
  • Weekly
  • $24.95
  • -1.5%
  • -4.6%
  • -1.5%
  • 8 September
  • Weekly
  • $25.03
  • 0.4%
  • -2.8%
  • 0.3%
  • 1 September
  • Weekly
  • $24.85
  • -3.2%
  • -6.3%
  • -3.3%
  • 31 August
  • Monthly
  • $25.69
  • -9.2%
  • -3.2%
  • -0.1%
  • 25 August
  • Weekly
  • $25.46
  • -13.1%
  • -7.3%
  • -4.3%
  • 18 August
  • Weekly
  • $27.23
  • -2.5%
  • 4.0%
  • 7.4%
  • 11 August
  • Weekly
  • $27.80
  • -1.5%
  • 5.0%
  • 8.4%
  • 4 August
  • Weekly
  • $28.00
  • 0.8%
  • 7.5%
  • 11.0%
  • 31 July
  • Monthly
  • $27.40
  • 6.6%
  • 6.6%
  • 10.1%
  • 28 July
  • Weekly
  • $27.00
  • 4.5%
  • 4.5%
  • 7.8%
  • 21 July
  • Weekly
  • $27.35
  • 1.9%
  • 1.9%
  • 5.1%
  • 14 July
  • Weekly
  • $27.01
  • 1.8%
  • 1.8%
  • 5.1%
  • 7 July
  • Weekly
  • $26.70
  • 1.3%
  • 1.3%
  • 4.5%
  • 30 June
  • Monthly
  • $27.36
  • -3.4%
  • -0.3%
  • 3.2%
  • 23 June
  • Weekly
  • $27.50
  • -0.5%
  • 2.7%
  • 6.3%
  • 16 June
  • Weekly
  • $27.07
  • -0.9%
  • 2.2%
  • 5.8%
  • 9 June
  • Weekly
  • $27.22
  • -1.2%
  • 2.0%
  • 5.5%
  • 2 June
  • Weekly
  • $26.84
  • -0.1%
  • 3.1%
  • 6.7%
  • 31 May
  • Monthly
  • $26.97
  • 0.5%
  • 3.2%
  • 6.8%
  • 26 May
  • Weekly
  • $26.51
  • 0.3%
  • 3.0%
  • 6.6%
  • 19 May
  • Weekly
  • $26.61
  • 0.1%
  • 2.7%
  • 6.3%
  • 12 May
  • Weekly
  • $26.86
  • -0.3%
  • 2.4%
  • 6.0%
  • 5 May
  • Weekly
  • $26.68
  • 0.9%
  • 3.5%
  • 7.2%
  • 30 April
  • Monthly
  • $26.70
  • 2.7%
  • 2.7%
  • 6.3%
  • 28 April
  • Weekly
  • $26.75
  • 2.9%
  • 2.9%
  • 6.5%
  • 21 April
  • Weekly
  • $26.49
  • 2.4%
  • 2.4%
  • 5.9%
  • 14 April
  • Weekly
  • $26.44
  • 1.5%
  • 1.5%
  • 5.1%
  • 7 April
  • Weekly
  • $26.40
  • 0.0%
  • 0.0%
  • 3.5%
  • 31 March
  • Monthly
  • $26.50
  • -3.1%
  • 4.6%
  • 4.6%
  • 24 March
  • Weekly
  • $26.40
  • -2.1%
  • 4.6%
  • 4.6%
  • 17 March
  • Weekly
  • $26.90
  • -0.5%
  • 6.3%
  • 6.3%
  • 10 March
  • Weekly
  • $26.95
  • -1.7%
  • 5.0%
  • 5.0%
  • 3 March
  • Weekly
  • $27.75
  • 0.6%
  • 7.4%
  • 7.4%
  • 28 February
  • Weekly
  • $27.16
  • 6.2%
  • 6.8%
  • 6.8%
  • 24 February
  • Weekly
  • $27.06
  • 5.6%
  • 6.2%
  • 6.2%
  • 17 February
  • Weekly
  • $26.68
  • 5.3%
  • 5.9%
  • 5.9%
  • 10 February
  • Weekly
  • $25.88
  • 1.9%
  • 2.5%
  • 2.5%
  • 3 February
  • Weekly
  • $25.25
  • 1.1%
  • 1.7%
  • 1.7%
  • 31 January
  • Monthly
  • $24.79
  • 0.6%
  • 0.6%
  • 0.6%
  • 27 January
  • Weekly
  • $24.20
  • 0.9%
  • 0.9%
  • 0.9%
  • 20 January
  • Weekly
  • $23.85
  • 0.2%
  • 0.2%
  • -0.3%
  • 13 January
  • Weekly
  • $23.95
  • -0.3%
  • -0.3%
  • -0.3%
  • 6 January
  • Weekly
  • $23.91
  • -1.5%
  • -1.5%
  • -1.5%

2014 Net Asset Values and Returns Click here for disclaimers and additional important information

  • As of Date
  • Period
  • NAV/Share
  • Px/Share
  • MTD Return
  • QTD Return
  • YTD Return
  • 31 December
  • Monthly
  • $24.00
  • -0.6%
  • 5.4%
  • 40.4%
  • 30 December
  • Weekly
  • $24.20
  • -0.3%
  • 5.9%
  • 40.9%
  • 23 December
  • Weekly
  • $23.86
  • -0.4%
  • 5.7%
  • 40.7%
  • 16 December
  • Weekly
  • $23.45
  • -4.7%
  • 1.2%
  • 34.7%
  • 9 December
  • Weekly
  • $23.99
  • -2.2%
  • 3.8%
  • 38.1%
  • 2 December
  • Weekly
  • $24.40
  • -1.2%
  • 4.8%
  • 41.2%
  • 30 November
  • Monthly
  • $24.84
  • 4.7%
  • 6.1%
  • 41.2%
  • 25 November
  • Weekly
  • $25.09
  • 5.5%
  • 7.0%
  • 42.4%
  • 18 November
  • Weekly
  • $25.10
  • 4.8%
  • 6.3%
  • 41.4%
  • 11 November
  • Weekly
  • $24.75
  • 3.8%
  • 5.3%
  • 40.1%
  • 4 November
  • Weekly
  • $24.50
  • 1.4%
  • 2.9%
  • 36.9%
  • 31 October
  • Monthly
  • $24.70
  • 1.4%
  • 1.4%
  • 35.0%
  • 28 October
  • Weekly
  • $24.03
  • 0.1%
  • 0.1%
  • 33.3%
  • 21 October
  • Weekly
  • $23.35
  • -0.9%
  • -0.9%
  • 31.9%
  • 14 October
  • Weekly
  • $21.99
  • -4.0%
  • -4.0%
  • 27.8%
  • 10 October
  • Admission NAV
  • $25.00
  • -2.3%
  • -2.3%
  • 30.0%
  • 7 October
  • Weekly
  • $25.00
  • -0.3%
  • -0.3%
  • 32.6%
  • 1 October
  • Pricing NAV
  • $25.00
  • --
  • --
  • --
  • 30 September
  • --
  • --
  • 1.5%
  • 5.3%
  • 33.1%