NAV history

Valuation date Class A shares Class B shares
NAV per shareNAV per share
17/11/2021 146.48144.97
29/10/2021 147.06145.54
14/10/2021 147.52146.00
30/09/2021 147.72146.20
14/09/2021 149.36147.82
31/08/2021 148.91147.38
16/08/2021 148.56147.04
30/07/2021 148.35146.83
14/07/2021 147.92146.39
30/06/2021 147.71146.18
16/06/2021 147.91146.38
31/05/2021 147.15145.62
26/05/2021 146.99145.47
30/04/2021 145.54144.04
16/04/2021 145.15143.66
31/03/2021 143.86142.38
15/03/2021 145.26143.77
26/02/2021 146.53145.02
12/02/2021 148.05146.53
29/01/2021 147.20145.69
22/01/2021 147.11145.60
31/12/2020 147.66146.15
14/12/2020 146.96145.45
30/11/2020 145.39143.90
16/11/2020 144.08142.60
30/10/2020 140.23138.85
14/10/2020 141.42140.03
30/09/2020 140.10138.72
14/09/2020 141.43140.03
31/08/2020 141.20139.81
14/08/2020 140.98139.59
31/07/2020 139.64138.27
14/07/2020 138.20136.84
30/06/2020 137.56136.21
16/06/2020 137.84136.49
29/05/2020 135.05133.73
19/05/2020 132.17130.88
30/04/2020 129.74128.47
16/04/2020 128.07126.81
31/03/2020 123.95122.62
16/03/2020 128.09126.72
28/02/2020 139.92138.42
14/02/2020 142.83141.25
31/01/2020 142.27140.69
21/01/2020 141.95140.38
31/12/2019 140.17138.66
13/12/2019 139.37137.86
29/11/2019 138.14136.68
18/11/2019 138.14136.68
31/10/2019 137.63136.17
14/10/2019 136.26134.81
30/09/2019 135.98134.53
13/09/2019 135.55134.11
30/08/2019 134.64133.21
16/08/2019 134.04132.63
31/07/2019 134.44133.03
12/07/2019 133.48132.08
28/06/2019 133.64131.48
19/06/2019 132.59130.44
31/05/2019 130.57128.45
22/05/2019 130.60128.48
30/04/2019 129.99127.88
12/04/2019 129.16127.07
29/03/2019 128.64126.56
14/03/2019 128.05125.97
28/02/2019 127.64125.53
14/02/2019 126.24123.99
31/01/2019 126.77124.57
22/01/2019 125.34123.02
31/12/2018 121.96119.48
14/12/2018 122.04119.56
30/11/2018 120.72118.26
15/11/2018 121.48119.01
31/10/2018 121.49119.02
12/10/2018 121.15118.69
28/09/2018 120.83118.37
14/09/2018 118.66116.24
31/08/2018 119.29116.86
15/08/2018 119.49117.06
31/07/2018 124.07121.64
13/07/2018 123.44120.95
29/06/2018 121.96119.48
18/06/2018 120.82118.36
31/05/2018 122.54120.05
17/05/2018 122.39119.90
30/04/2018 -120.77
16/04/2018 123.28120.53
29/03/2018 128.74125.87
15/03/2018 129.08126.20
28/02/2018 129.50126.62
14/02/2018 128.45125.58
31/01/2018 130.43127.52
15/01/2018 130.01127.12
29/12/2017 129.01126.13
14/12/2017 128.41125.55
30/11/2017 128.68125.81
15/11/2017 127.16124.32
31/10/2017 127.93125.08
13/10/2017 127.64124.79
29/09/2017 126.75123.92
14/09/2017 126.86124.03
31/08/2017 125.71122.91
15/08/2017 124.00121.23
31/07/2017 123.66120.90
14/07/2017 123.06120.31
30/06/2017 122.70119.97
16/06/2017 123.15120.51
31/05/2017 123.33120.57
15/05/2017 123.41120.66
28/04/2017 122.66119.92
18/04/2017 122.08119.36
31/03/2017 121.92119.20
15/03/2017 119.41116.75
28/02/2017 120.94118.24
14/02/2017 120.45117.76
31/01/2017 118.77116.12
15/01/2017 117.77115.22
30/12/2016 116.22113.64
15/12/2016 115.97113.4
30/11/2016 113.39110.89
15/11/2016 112.83110.34
28/10/2016 115.39112.85
15/10/2016 115.09112.55
30/09/2016 116.34113.77
14/09/2016 115.11112.57
31/08/2016 115.73113.18
15/08/2016 115.78113.23
31/07/2016 113.36110.86
14/07/2016 114.11111.61
30/06/2016 112.80110.32
16/06/2016 110.09107.70
31/05/2016 108.92106.56
17/05/2016 109.34106.99
30/04/2016 109.06106.71
14/04/2016 107.08104.78
31/03/2016 105.09102.84
16/03/2016 102.74100.54
29/02/2016 100.1897.81
12/02/2016 97.4695.14
29/01/2016 99.3196.95
20/01/2016 94.7992.54
31/12/2015 99.6097.23
15/12/2015 99.3296.96
30/11/2015 102.0599.85
13/11/2015 101.7499.52
31/10/2015 102.0699.87
14/10/2015 99.7997.42
30/09/2015 98.6496.30
14/09/2015 98.83 96.48
31/08/2015 98.52 96.19
17/08/2015 98.95 96.61
31/07/2015 100.00 97.62
14/07/2015 100.00 98.12
30/06/2015 100.00 98.26
16/06/2015 100.00 98.42
29/05/2015 100.00 99.68
28/05/2015 100.00 100.00

© 2016
PMT Matrix Capital Limited