NAV history

Valuation date Class A shares Class B shares
NAV per shareNAV per share
31/05/2021- 117.31
26/05/2021- 116.31
30/04/2021- 110.62
16/04/2021- 110.82
31/03/2021- 107.40
15/03/2021- 110.94
26/02/2021- 104.68
12/02/2021- 108.32
29/01/2021- 104.36
22/01/2021- 107.26
31/12/2020- 104.88
14/12/2020- 104.04
30/11/2020- 97.00
16/11/2020- 96.65
30/10/2020- 84.91
14/10/2020- 89.56
30/09/2020- 89.70
14/09/2020- 92.89
31/08/2020- 93.29
14/08/2020- 95.83
31/07/2020- 92.21
14/07/2020- 92.33
30/06/2020- 91.77
16/06/2020- 93.24
29/05/2020- 88.53
19/05/2020- 84.19
30/04/2020- 83.45
16/04/2020- 79.77
31/03/2020- 75.75
16/03/2020- 71.39
28/02/2020- 97.74
14/02/2020- 115.36
31/01/2020- 113.81
21/01/2020- 119.82
31/12/2019- 113.04
13/12/2019- 108.48
29/11/2019- 105.32
18/11/2019- 106.04
31/10/2019- 105.27
14/10/2019- 100.27
30/09/2019- 101.60
13/09/2019- 103.18
30/08/2019- 98.85
16/08/2019- 97.40
31/07/2019- 105.96
12/07/2019- 106.18
28/06/2019- 104.52
19/06/2019- 102.36
31/05/2019- 95.83
22/05/2019- 97.24
30/04/2019- 94.73
12/04/2019- 93.89
29/03/2019- 89.99
14/03/2019- 90.25
28/02/2019- 89.97
14/02/2019- 88.77
31/01/2019- 91.03
22/01/2019- 88.56
31/12/2018- 81.54
14/12/2018- 84.10
30/11/2018- 85.73
15/11/2018- 86.23
31/10/2018- 86.71
12/10/2018- 87.04
28/09/2018- 89.33
14/09/2018- 83.41
31/08/2018- 83.70
15/08/2018- 81.42
31/07/2018- 90.56
13/07/2018- 90.48
29/06/2018- 86.46
18/06/2018- 84.21
31/05/2018- 87.02
17/05/2018- 88.94
30/04/2018- 88.53
16/04/2018- 81.66
29/03/2018- 95.02
15/03/2018- 96.29
28/02/2018- 97.53
14/02/2018- 97.99
31/01/2018- 101.86
15/01/2018- 101.85
29/12/201797.23 97.98
14/12/201797.89 98.40
30/11/201797.63 98.10
15/11/201796.20 96.62
31/10/201797.65 98.04
13/10/201799.54 99.89
29/09/2017100.36 100.67
14/09/2017101.75 102.11
31/08/2017 100.15 100.37
15/08/2017 96.74 97.05
31/07/2017 96.01 96.36
14/07/2017 97.31 97.46
30/06/2017 94.73 95.00
16/06/2017 93.61 93.82
31/05/2017 93.86 94.05
15/05/2017 94.70 94.84
28/04/2017 97.59 97.70
18/04/2017 98.60 98.68
31/03/2017 99.68 99.71
21/03/2017 100.00 100.00

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PMT Matrix Capital Limited