Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
28/02/2017 | 0.2558 | 0.0000 | 1.0100 | -0.754 | -294.840 |
15/07/2012 | 0.2711 | 0.0000 | 1.0100 | -0.739 | -272.556 |
15/07/2011 | 0.5230 | 0.0000 | 1.0100 | -0.487 | -93.117 |
15/05/2011 | 0.6115 | 0.0000 | 1.0100 | -0.399 | -65.168 |
15/02/2011 | 0.7077 | 0.0000 | 1.0100 | -0.302 | -42.716 |
31/01/2011 | 0.6967 | 0.0000 | 1.0100 | -0.313 | -44.969 |
15/01/2011 | 0.6589 | 0.0000 | 1.0100 | -0.351 | -53.286 |
31/03/2009 | 0.9999 | 0.0000 | 1.0100 | -0.010 | -1.010 |
13/07/2005 | 1.2800 | 0.0000 | 1.0100 | 0.270 | 21.094 |
14/06/2005 | 1.3100 | 0.0000 | 0.9900 | 0.320 | 24.427 |
30/05/2005 | 1.3000 | 0.0000 | 1.0100 | 0.290 | 22.308 |
12/05/2005 | 1.2900 | 0.0000 | 1.0400 | 0.250 | 19.380 |
27/04/2005 | 1.2800 | 0.0000 | 0.9900 | 0.290 | 22.656 |
14/04/2005 | 1.2900 | 0.0000 | 1.0200 | 0.270 | 20.930 |
30/03/2005 | 1.2600 | 0.0000 | 1.0100 | 0.250 | 19.841 |
11/03/2005 | 1.3100 | 0.0000 | 1.0800 | 0.230 | 17.557 |
25/02/2005 | 1.2500 | 0.0000 | 0.9900 | 0.260 | 20.800 |
14/02/2005 | 1.2900 | 0.0000 | 1.1100 | 0.180 | 13.953 |
28/01/2005 | 1.2300 | 0.0000 | 0.9700 | 0.260 | 21.138 |
13/01/2005 | 1.1900 | 0.0000 | 0.9900 | 0.200 | 16.807 |
30/12/2004 | 1.1600 | 0.0000 | 0.9500 | 0.210 | 18.103 |
14/12/2004 | 1.1600 | 0.0000 | 0.9400 | 0.220 | 18.966 |
29/11/2004 | 1.1500 | 0.0000 | 0.9400 | 0.210 | 18.261 |
12/11/2004 | 1.1500 | 0.0000 | 0.9500 | 0.200 | 17.391 |
27/10/2004 | 1.1300 | 0.0000 | 0.9400 | 0.190 | 16.814 |
14/10/2004 | 1.1300 | 0.0000 | 0.9400 | 0.190 | 16.814 |
29/09/2004 | 1.1400 | 0.0000 | 0.9200 | 0.220 | 19.298 |
14/09/2004 | 1.1500 | 0.0000 | 0.9400 | 0.210 | 18.261 |
30/08/2004 | 1.1600 | 0.0000 | 0.9000 | 0.260 | 22.414 |
11/08/2004 | 1.1500 | 0.0000 | 0.8800 | 0.270 | 23.478 |
29/07/2004 | 1.1400 | 0.0000 | 0.8800 | 0.260 | 22.807 |
14/07/2004 | 1.1500 | 0.0000 | 0.8700 | 0.280 | 24.348 |
29/06/2004 | 1.1600 | 0.0000 | 0.8700 | 0.290 | 25.000 |
14/06/2004 | 1.1500 | 0.0000 | 0.8600 | 0.290 | 25.217 |
27/05/2004 | 1.1800 | 0.0000 | 0.8500 | 0.330 | 27.966 |
13/05/2004 | 1.2000 | 0.0000 | 0.8400 | 0.360 | 30.000 |
29/04/2004 | 1.2000 | 0.0000 | 0.8500 | 0.350 | 29.167 |
14/04/2004 | 1.1700 | 0.0000 | 0.8600 | 0.310 | 26.496 |
30/03/2004 | 1.2100 | 0.0000 | 0.9200 | 0.290 | 23.967 |
12/03/2004 | 1.2300 | 0.0000 | 0.9200 | 0.310 | 25.203 |
26/02/2004 | 1.2300 | 0.0000 | 0.9400 | 0.290 | 23.577 |
12/02/2004 | 1.2100 | 0.0000 | 0.8800 | 0.330 | 27.273 |
29/01/2004 | 1.1800 | 0.0000 | 0.8400 | 0.340 | 28.814 |
14/01/2004 | 1.1900 | 0.0000 | 0.8400 | 0.350 | 29.412 |
31/12/2003 | 1.1400 | 0.0000 | 0.8000 | 0.340 | 29.825 |
30/12/2003 | 1.1400 | 0.0000 | 0.8200 | 0.320 | 28.070 |
12/12/2003 | 1.1500 | 0.0000 | 0.8200 | 0.330 | 28.696 |
27/11/2003 | 1.1300 | 0.0000 | 0.8200 | 0.310 | 27.434 |
13/11/2003 | 1.1800 | 0.0000 | 0.8500 | 0.330 | 27.966 |
30/10/2003 | 1.1700 | 0.0000 | 0.8600 | 0.310 | 26.496 |
14/10/2003 | 1.1900 | 0.0000 | 0.8700 | 0.320 | 26.891 |
29/09/2003 | 1.1900 | 0.0000 | 0.8800 | 0.310 | 26.050 |
12/09/2003 | 1.1900 | 0.0000 | 0.8600 | 0.330 | 27.731 |
28/08/2003 | 1.2100 | 0.0000 | 0.9200 | 0.290 | 23.967 |
13/08/2003 | 1.1900 | 0.0000 | 0.8700 | 0.320 | 26.891 |
30/07/2003 | 1.1800 | 0.0000 | 0.8500 | 0.330 | 27.966 |
14/07/2003 | 1.1700 | 0.0000 | 0.8500 | 0.320 | 27.350 |
27/06/2003 | 1.1700 | 0.0000 | 0.8100 | 0.360 | 30.769 |
12/06/2003 | 1.1700 | 0.0000 | 0.8200 | 0.350 | 29.915 |
29/05/2003 | 1.1700 | 0.0000 | 0.7900 | 0.380 | 32.479 |
14/05/2003 | 1.1800 | 0.0000 | 0.8000 | 0.380 | 32.203 |
30/04/2003 | 1.2100 | 0.0000 | 0.7800 | 0.430 | 35.537 |
14/04/2003 | 1.1500 | 0.0000 | 0.7300 | 0.420 | 36.522 |
28/03/2003 | 1.1200 | 0.0000 | 0.7100 | 0.410 | 36.607 |
13/03/2003 | 1.1100 | 0.0000 | 0.6800 | 0.430 | 38.739 |
27/02/2003 | 1.1600 | 0.0000 | 0.6900 | 0.470 | 40.517 |
13/02/2003 | 1.1700 | 1.1700 | 0.7400 | 0.430 | 36.752 |
30/01/2003 | 1.1900 | 1.1900 | 0.6900 | 0.500 | 42.017 |
14/01/2003 | 1.2000 | 1.2000 | 0.7100 | 0.490 | 40.833 |
30/12/2002 | 1.2100 | 0.0000 | 0.7400 | 0.470 | 38.843 |
12/12/2002 | 1.3300 | 1.3300 | 1.0800 | 0.250 | 18.797 |
28/11/2002 | 1.2900 | 1.2900 | 0.8700 | 0.420 | 32.558 |
14/11/2002 | 1.2900 | 1.2900 | 0.9400 | 0.350 | 27.132 |
30/10/2002 | 1.2100 | 1.2100 | 0.7500 | 0.460 | 38.017 |
14/10/2002 | 1.1200 | 1.1200 | 0.6100 | 0.510 | 45.536 |
27/09/2002 | 1.1600 | 1.1600 | 0.6200 | 0.540 | 46.552 |
12/09/2002 | 1.1800 | 0.0000 | 0.6100 | 0.570 | 48.305 |
29/08/2002 | 1.1800 | 0.0000 | 0.6600 | 0.520 | 44.068 |
13/08/2002 | 1.1700 | 0.0000 | 0.6600 | 0.510 | 43.590 |
30/07/2002 | 1.1700 | 1.1700 | 0.6300 | 0.540 | 46.154 |
12/07/2002 | 1.2300 | 0.0000 | 0.6800 | 0.550 | 44.715 |
27/06/2002 | 1.2500 | 1.2500 | 0.6900 | 0.560 | 44.800 |
18/06/2002 | 1.2700 | 1.2700 | 0.6900 | 0.580 | 45.669 |
13/06/2002 | 1.2700 | 1.2700 | 0.7100 | 0.560 | 44.094 |
30/05/2002 | 1.2900 | 1.2900 | 0.7200 | 0.570 | 44.186 |
14/05/2002 | 1.2400 | 1.2400 | 0.7100 | 0.530 | 42.742 |
29/04/2002 | 1.2200 | 1.2200 | 0.6900 | 0.530 | 43.443 |
12/04/2002 | 1.2800 | 1.2800 | 0.7800 | 0.500 | 39.063 |
28/03/2002 | 1.3700 | 1.3700 | 0.8500 | 0.520 | 37.956 |
14/03/2002 | 1.3800 | 1.3800 | 0.8700 | 0.510 | 36.957 |
27/02/2002 | 1.3500 | 1.3500 | 0.8500 | 0.500 | 37.037 |
14/02/2002 | 1.3900 | 1.3900 | 0.9200 | 0.470 | 33.813 |
30/01/2002 | 1.4100 | 1.4100 | 0.9700 | 0.440 | 31.206 |
14/01/2002 | 1.4700 | 1.4700 | 1.0800 | 0.390 | 26.531 |
28/12/2001 | 1.4500 | 1.4500 | 1.0100 | 0.440 | 30.345 |
13/12/2001 | 1.4900 | 0.0000 | 1.0900 | 0.400 | 26.846 |
14/11/2001 | 1.4700 | 1.4700 | 0.9900 | 0.480 | 32.653 |
30/10/2001 | 1.4100 | 1.4100 | 0.8200 | 0.590 | 41.844 |
12/10/2001 | 1.3600 | 1.3600 | 0.6900 | 0.670 | 49.265 |
27/09/2001 | 1.3300 | 1.3300 | 0.7400 | 0.590 | 44.361 |
13/09/2001 | 1.4200 | 1.4200 | 0.8300 | 0.590 | 41.549 |
30/08/2001 | 1.5600 | 1.5600 | 1.0400 | 0.520 | 33.333 |
13/08/2001 | 1.6100 | 0.0000 | 1.0600 | 0.550 | 34.161 |
30/07/2001 | 1.5900 | 1.5900 | 1.0400 | 0.550 | 34.591 |
12/07/2001 | 1.6300 | 2.1800 | 1.0600 | 0.570 | 34.969 |
28/06/2001 | 1.7400 | 2.1800 | 1.2000 | 0.540 | 31.034 |
14/06/2001 | 1.7800 | 1.7800 | 1.3000 | 0.480 | 26.966 |
30/05/2001 | 1.7700 | 1.7700 | 1.2800 | 0.490 | 27.684 |
14/05/2001 | 1.9000 | 1.9000 | 1.5300 | 0.370 | 19.474 |
11/04/2001 | 1.7600 | 1.7600 | 1.2300 | 0.530 | 30.114 |
29/03/2001 | 1.7600 | 1.7600 | 1.2500 | 0.510 | 28.977 |
14/03/2001 | 1.8900 | 1.8900 | 1.4600 | 0.430 | 22.751 |
28/02/2001 | 1.9700 | 1.9700 | 1.4600 | 0.510 | 25.888 |
14/02/2001 | 1.9800 | 1.9800 | 1.3700 | 0.610 | 30.808 |
30/01/2001 | 2.1000 | 2.1000 | 1.6100 | 0.490 | 23.333 |
12/01/2001 | 2.2100 | 2.2100 | 1.6600 | 0.550 | 24.887 |
28/12/2000 | 2.2300 | 2.2300 | 1.7000 | 0.530 | 23.767 |
29/11/2000 | 2.1700 | 2.1700 | 1.6300 | 0.540 | 24.885 |
14/11/2000 | 2.1900 | 2.1900 | 1.8400 | 0.350 | 15.982 |
30/10/2000 | 2.5500 | 0.0000 | 2.1000 | 0.450 | 17.647 |
29/10/2000 | 2.9700 | 0.0000 | 2.2000 | 0.770 | 25.926 |
12/10/2000 | 2.8000 | 0.0000 | 3.1200 | -0.320 | -11.429 |
14/09/2000 | 3.0500 | 2.9800 | 4.5800 | -1.530 | -50.164 |
30/08/2000 | 3.8900 | 0.0000 | 3.8700 | 0.020 | 0.514 |
11/08/2000 | 3.9700 | 0.0000 | 3.8700 | 0.100 | 2.519 |
28/07/2000 | 4.2300 | 0.0000 | 4.3200 | -0.090 | -2.128 |
13/07/2000 | 4.3600 | 0.0000 | 0.0000 | 4.360 | 100.000 |
29/06/2000 | 4.7400 | 0.0000 | 0.0000 | 4.740 | 100.000 |
29/06/2000 | 4.7400 | 4.5400 | 0.0000 | 4.740 | 100.000 |
14/06/2000 | 4.9300 | 4.7100 | 0.0000 | 4.930 | 100.000 |
30/05/2000 | 5.2600 | 5.0100 | 0.0000 | 5.260 | 100.000 |
15/05/2000 | 5.6200 | 5.3900 | 0.0000 | 5.620 | 100.000 |
02/05/2000 | 5.3700 | 5.1200 | 0.0000 | 5.370 | 100.000 |
12/04/2000 | 5.2600 | 0.0000 | 0.0000 | 5.260 | 100.000 |
30/12/1999 | 6.1800 | 5.8700 | 0.0000 | 6.180 | 100.000 |