Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
30/09/2024 | 2.0274 | 0.0000 | 1.3150 | 0.712 | 35.139 |
30/06/2024 | 1.9422 | 0.0000 | 1.1200 | 0.822 | 42.333 |
31/03/2024 | 1.8424 | 0.0000 | 0.8800 | 0.962 | 52.236 |
31/12/2023 | 1.6815 | 0.0000 | 0.7050 | 0.977 | 58.073 |
30/09/2023 | 1.5932 | 0.0000 | 0.6500 | 0.943 | 59.202 |
30/06/2023 | 1.4745 | 0.0000 | 0.5300 | 0.945 | 64.056 |
31/03/2023 | 1.3910 | 0.0000 | 0.5200 | 0.871 | 62.617 |
31/12/2022 | 1.4443 | 0.0000 | 0.4800 | 0.964 | 66.766 |
30/09/2022 | 1.4219 | 0.0000 | 0.4040 | 1.018 | 71.587 |
30/06/2022 | 1.3848 | 0.0000 | 0.3820 | 1.003 | 72.415 |
31/03/2022 | 1.4049 | 0.0000 | 0.3940 | 1.011 | 71.955 |
31/12/2021 | 1.3971 | 0.0000 | 0.4200 | 0.977 | 69.938 |
30/09/2021 | 1.3699 | 0.0000 | 0.4080 | 0.962 | 70.217 |
30/06/2021 | 1.3619 | 0.0000 | 0.3980 | 0.964 | 70.776 |
31/03/2021 | 1.3203 | 0.0000 | 0.4020 | 0.918 | 69.552 |
31/12/2020 | 1.3205 | 0.0000 | 0.4360 | 0.885 | 66.982 |
30/09/2020 | 1.2944 | 0.0000 | 0.3540 | 0.940 | 72.651 |
30/06/2020 | 1.2695 | 0.0000 | 0.4080 | 0.862 | 67.861 |
31/03/2020 | 0.6579 | 0.0000 | 0.3960 | 0.262 | 39.808 |
31/12/2019 | 0.6530 | 0.0000 | 0.4960 | 0.157 | 24.043 |
30/09/2019 | 0.6529 | 0.0000 | 0.5000 | 0.153 | 23.419 |
30/06/2019 | 0.6773 | 0.0000 | 0.5200 | 0.157 | 23.225 |
31/03/2019 | 0.6459 | 0.0000 | 0.4880 | 0.158 | 24.447 |
31/12/2018 | 0.6199 | 0.0000 | 0.5100 | 0.110 | 17.729 |
30/09/2018 | 0.6107 | 0.0000 | 0.4800 | 0.131 | 21.402 |
30/06/2018 | 0.6171 | 0.0000 | 0.4700 | 0.147 | 23.837 |
31/03/2018 | 0.5873 | 0.0000 | 0.4840 | 0.103 | 17.589 |
31/12/2017 | 0.5996 | 0.0000 | 0.4370 | 0.163 | 27.118 |
30/09/2017 | 0.6102 | 0.0000 | 0.3800 | 0.230 | 37.725 |
30/06/2017 | 0.6093 | 0.0000 | 0.3760 | 0.233 | 38.290 |
31/03/2017 | 0.5982 | 0.0000 | 0.3620 | 0.236 | 39.485 |
31/12/2016 | 0.5835 | 0.0000 | 0.3630 | 0.221 | 37.789 |
30/09/2016 | 0.5923 | 0.0000 | 0.3710 | 0.221 | 37.363 |
30/06/2016 | 0.5902 | 0.0000 | 0.3800 | 0.210 | 35.615 |
31/03/2016 | 0.6145 | 0.0000 | 0.3850 | 0.230 | 37.347 |
31/12/2015 | 0.6362 | 0.0000 | 0.3900 | 0.246 | 38.699 |
30/09/2015 | 0.6584 | 0.0000 | 0.3570 | 0.301 | 45.778 |
30/06/2015 | 0.6744 | 0.0000 | 0.3550 | 0.319 | 47.361 |
30/09/2014 | 0.7693 | 0.0000 | 0.3730 | 0.396 | 51.514 |
30/09/2014 | 0.7696 | 0.0000 | 0.3730 | 0.397 | 51.533 |
30/06/2014 | 0.7905 | 0.0000 | 0.3670 | 0.424 | 53.574 |
31/03/2014 | 0.6962 | 0.0000 | 0.3650 | 0.331 | 47.573 |
31/03/2014 | 0.7911 | 0.0000 | 0.3650 | 0.426 | 53.862 |
31/12/2013 | 0.7803 | 0.0000 | 0.3400 | 0.440 | 56.427 |
31/12/2013 | 0.7785 | 0.0000 | 0.3400 | 0.439 | 56.326 |
30/09/2013 | 0.7167 | 0.0000 | 0.2500 | 0.467 | 65.118 |
30/09/2013 | 0.7167 | 0.0000 | 0.2500 | 0.467 | 65.118 |
30/06/2013 | 0.7136 | 0.0000 | 0.2300 | 0.484 | 67.769 |
30/06/2013 | 0.7144 | 0.0000 | 0.2300 | 0.484 | 67.805 |
31/03/2013 | 0.7143 | 0.0000 | 0.2540 | 0.460 | 64.441 |
31/12/2012 | 0.7463 | 0.0000 | 0.2490 | 0.497 | 66.635 |
30/09/2012 | 0.7491 | 0.0000 | 0.2840 | 0.465 | 62.088 |
30/06/2012 | 0.7482 | 0.0000 | 0.2150 | 0.533 | 71.264 |
31/03/2012 | 0.7465 | 0.0000 | 0.2320 | 0.515 | 68.922 |
31/12/2011 | 0.7696 | 0.0000 | 0.1770 | 0.593 | 77.001 |
30/09/2011 | 0.7844 | 0.0000 | 0.1900 | 0.594 | 75.778 |
30/06/2011 | 0.8104 | 0.0000 | 0.2200 | 0.590 | 72.853 |
31/03/2011 | 0.8235 | 0.0000 | 0.2400 | 0.584 | 70.856 |
31/12/2010 | 0.8584 | 0.0000 | 0.2300 | 0.628 | 73.206 |
30/09/2010 | 0.8682 | 0.0000 | 0.2400 | 0.628 | 72.357 |
30/06/2010 | 0.8553 | 0.0000 | 0.2400 | 0.615 | 71.940 |
31/03/2010 | 0.8786 | 0.0000 | 0.2800 | 0.599 | 68.131 |
31/12/2009 | 0.9074 | 0.0000 | 0.3100 | 0.597 | 65.836 |
30/09/2009 | 1.0022 | 0.0000 | 0.3600 | 0.642 | 64.079 |
30/06/2009 | 0.9728 | 0.0000 | 0.2800 | 0.693 | 71.217 |
31/03/2009 | 0.9131 | 0.0000 | 0.2300 | 0.683 | 74.811 |
31/12/2008 | 0.9454 | 0.0000 | 0.2900 | 0.655 | 69.325 |
30/09/2008 | 1.0605 | 0.0000 | 0.3900 | 0.671 | 63.225 |
30/06/2008 | 1.1358 | 0.0000 | 0.5400 | 0.596 | 52.456 |
31/03/2008 | 1.1259 | 0.0000 | 0.6100 | 0.516 | 45.821 |
31/12/2007 | 1.3488 | 0.0000 | 0.7700 | 0.579 | 42.912 |
30/09/2007 | 1.3801 | 0.0000 | 0.8300 | 0.550 | 39.859 |
30/06/2007 | 1.3323 | 0.0000 | 0.9200 | 0.412 | 30.946 |
31/03/2007 | 1.2504 | 0.0000 | 0.8000 | 0.450 | 36.020 |
31/12/2006 | 1.2129 | 0.0000 | 0.8200 | 0.393 | 32.393 |
30/09/2006 | 1.0733 | 0.0000 | 0.7500 | 0.323 | 30.122 |
30/06/2006 | 0.9900 | 0.0000 | 0.5100 | 0.480 | 48.485 |
31/03/2006 | 0.9600 | 0.0000 | 0.5300 | 0.430 | 44.792 |
30/12/2005 | 0.8500 | 0.0000 | 0.3800 | 0.470 | 55.294 |
29/09/2005 | 0.8200 | 0.0000 | 0.4000 | 0.420 | 51.220 |
30/06/2005 | 0.7900 | 0.0000 | 0.3500 | 0.440 | 55.696 |
29/06/2005 | 0.7900 | 0.0000 | 0.3400 | 0.450 | 56.962 |
14/06/2005 | 0.7800 | 0.0000 | 0.3300 | 0.450 | 57.692 |
30/05/2005 | 0.7800 | 0.0000 | 0.3400 | 0.440 | 56.410 |
12/05/2005 | 0.7800 | 0.0000 | 0.3600 | 0.420 | 53.846 |
27/04/2005 | 0.7800 | 0.0000 | 0.3500 | 0.430 | 55.128 |
14/04/2005 | 0.7800 | 0.0000 | 0.3600 | 0.420 | 53.846 |
30/03/2005 | 0.7700 | 0.0000 | 0.3700 | 0.400 | 51.948 |
11/03/2005 | 0.7900 | 0.0000 | 0.4000 | 0.390 | 49.367 |
14/02/2005 | 0.8100 | 0.0000 | 0.4400 | 0.370 | 45.679 |
28/01/2005 | 0.7600 | 0.0000 | 0.3800 | 0.380 | 50.000 |
13/01/2005 | 0.7400 | 0.0000 | 0.3600 | 0.380 | 51.351 |
30/12/2004 | 0.7200 | 0.0000 | 0.3500 | 0.370 | 51.389 |
14/12/2004 | 0.7400 | 0.0000 | 0.3600 | 0.380 | 51.351 |
29/11/2004 | 0.7400 | 0.0000 | 0.3500 | 0.390 | 52.703 |
12/11/2004 | 0.7400 | 0.0000 | 0.3600 | 0.380 | 51.351 |
27/10/2004 | 0.7400 | 0.0000 | 0.4000 | 0.340 | 45.946 |
14/10/2004 | 0.7500 | 0.0000 | 0.3200 | 0.430 | 57.333 |
29/09/2004 | 0.7500 | 0.0000 | 0.3300 | 0.420 | 56.000 |
14/09/2004 | 0.7600 | 0.0000 | 0.3600 | 0.400 | 52.632 |
30/08/2004 | 0.7700 | 0.0000 | 0.3600 | 0.410 | 53.247 |
12/08/2004 | 0.7700 | 0.0000 | 0.3500 | 0.420 | 54.545 |
29/07/2004 | 0.7700 | 0.0000 | 0.3700 | 0.400 | 51.948 |
14/07/2004 | 0.7600 | 0.0000 | 0.3800 | 0.380 | 50.000 |
14/06/2004 | 0.7800 | 0.0000 | 0.4300 | 0.350 | 44.872 |
27/05/2004 | 0.8000 | 0.0000 | 0.4500 | 0.350 | 43.750 |
13/05/2004 | 0.8000 | 0.0000 | 0.4800 | 0.320 | 40.000 |
29/04/2004 | 0.8100 | 0.0000 | 0.4900 | 0.320 | 39.506 |
14/04/2004 | 0.8100 | 0.0000 | 0.5000 | 0.310 | 38.272 |
30/03/2004 | 0.8300 | 0.0000 | 0.5000 | 0.330 | 39.759 |
12/03/2004 | 0.8300 | 0.0000 | 0.5000 | 0.330 | 39.759 |
26/02/2004 | 0.8300 | 0.0000 | 0.5100 | 0.320 | 38.554 |
12/02/2004 | 0.8200 | 0.0000 | 0.4900 | 0.330 | 40.244 |
29/01/2004 | 0.8200 | 0.0000 | 0.4900 | 0.330 | 40.244 |
14/01/2004 | 0.8200 | 0.0000 | 0.4700 | 0.350 | 42.683 |
30/12/2003 | 0.8100 | 0.0000 | 0.4800 | 0.330 | 40.741 |
30/12/2003 | 0.8100 | 0.0000 | 0.4800 | 0.330 | 40.741 |
15/12/2003 | 0.8400 | 0.0000 | 0.4600 | 0.380 | 45.238 |
28/11/2003 | 0.8400 | 0.0000 | 0.4600 | 0.380 | 45.238 |
14/11/2003 | 0.8500 | 0.0000 | 0.4900 | 0.360 | 42.353 |
31/10/2003 | 0.8500 | 0.0000 | 0.4800 | 0.370 | 43.529 |
15/10/2003 | 0.8700 | 0.0000 | 0.5000 | 0.370 | 42.529 |
30/09/2003 | 0.8700 | 0.0000 | 0.5000 | 0.370 | 42.529 |
15/09/2003 | 0.8700 | 0.0000 | 0.5000 | 0.370 | 42.529 |
29/08/2003 | 0.8900 | 0.0000 | 0.5100 | 0.380 | 42.697 |
14/08/2003 | 0.8700 | 0.0000 | 0.5000 | 0.370 | 42.529 |
31/07/2003 | 0.8700 | 0.0000 | 0.4900 | 0.380 | 43.678 |
15/07/2003 | 0.8700 | 0.0000 | 0.4900 | 0.380 | 43.678 |
30/06/2003 | 0.8700 | 0.0000 | 0.4800 | 0.390 | 44.828 |
13/06/2003 | 0.8800 | 0.0000 | 0.4900 | 0.390 | 44.318 |
30/05/2003 | 0.8900 | 0.0000 | 0.4800 | 0.410 | 46.067 |
15/05/2003 | 0.8900 | 0.0000 | 0.4800 | 0.410 | 46.067 |
30/04/2003 | 0.9100 | 0.0000 | 0.4900 | 0.420 | 46.154 |
15/04/2003 | 0.9100 | 0.0000 | 0.4800 | 0.430 | 47.253 |
31/03/2003 | 0.8800 | 0.0000 | 0.4700 | 0.410 | 46.591 |
17/03/2003 | 0.8800 | 0.0000 | 0.4600 | 0.420 | 47.727 |
28/02/2003 | 0.9100 | 0.0000 | 0.4900 | 0.420 | 46.154 |
14/02/2003 | 0.9200 | 0.0000 | 0.4900 | 0.430 | 46.739 |
31/01/2003 | 0.9500 | 0.0000 | 0.5000 | 0.450 | 47.368 |
15/01/2003 | 0.9700 | 0.0000 | 0.4900 | 0.480 | 49.485 |
30/12/2002 | 0.9600 | 0.0000 | 0.5000 | 0.460 | 47.917 |
13/12/2002 | 1.0400 | 0.0000 | 0.5800 | 0.460 | 44.231 |
29/11/2002 | 1.0000 | 0.0000 | 0.5600 | 0.440 | 44.000 |
15/11/2002 | 1.0200 | 0.0000 | 0.5500 | 0.470 | 46.078 |
31/10/2002 | 0.9900 | 0.0000 | 0.5200 | 0.470 | 47.475 |
15/10/2002 | 0.9400 | 0.0000 | 0.4600 | 0.480 | 51.064 |
30/09/2002 | 0.9500 | 0.0000 | 0.4900 | 0.460 | 48.421 |
13/09/2002 | 0.9700 | 0.0000 | 0.5100 | 0.460 | 47.423 |
30/08/2002 | 0.9700 | 0.0000 | 0.5200 | 0.450 | 46.392 |
14/08/2002 | 0.9700 | 0.0000 | 0.5100 | 0.460 | 47.423 |
31/07/2002 | 0.9800 | 0.0000 | 0.5100 | 0.470 | 47.959 |
15/07/2002 | 1.0100 | 0.0000 | 0.5200 | 0.490 | 48.515 |
28/06/2002 | 1.0200 | 0.0000 | 0.5300 | 0.490 | 48.039 |
14/06/2002 | 1.0500 | 0.0000 | 0.5600 | 0.490 | 46.667 |
31/05/2002 | 1.0600 | 0.0000 | 0.5400 | 0.520 | 49.057 |
15/05/2002 | 1.0400 | 0.0000 | 0.5300 | 0.510 | 49.038 |
30/04/2002 | 1.0200 | 0.0000 | 0.5200 | 0.500 | 49.020 |
15/04/2002 | 1.0800 | 0.0000 | 0.5700 | 0.510 | 47.222 |
29/03/2002 | 1.1300 | 0.0000 | 0.6200 | 0.510 | 45.133 |
15/03/2002 | 1.1400 | 0.0000 | 0.6400 | 0.500 | 43.860 |
28/02/2002 | 1.1100 | 0.0000 | 0.6300 | 0.480 | 43.243 |
15/02/2002 | 1.1400 | 0.0000 | 0.6500 | 0.490 | 42.982 |
31/01/2002 | 1.1800 | 1.1800 | 0.7200 | 0.460 | 38.983 |
15/01/2002 | 1.2100 | 1.2100 | 0.8200 | 0.390 | 32.231 |
28/12/2001 | 1.2000 | 1.2000 | 0.8000 | 0.400 | 33.333 |
14/12/2001 | 1.2200 | 0.0000 | 0.8700 | 0.350 | 28.689 |
30/11/2001 | 1.2400 | 1.2400 | 0.8700 | 0.370 | 29.839 |
15/11/2001 | 1.2500 | 1.2500 | 0.8800 | 0.370 | 29.600 |
31/10/2001 | 1.1800 | 1.1800 | 0.7200 | 0.460 | 38.983 |
15/10/2001 | 1.1600 | 1.1600 | 0.5600 | 0.600 | 51.724 |
28/09/2001 | 1.1600 | 1.1600 | 0.6000 | 0.560 | 48.276 |
14/09/2001 | 1.2400 | 1.2400 | 1.0200 | 0.220 | 17.742 |
30/08/2001 | 1.3400 | 1.3400 | 1.2700 | 0.070 | 5.224 |
14/08/2001 | 1.3900 | 0.0000 | 1.3400 | 0.050 | 3.597 |
31/07/2001 | 1.3800 | 1.3800 | 1.3500 | 0.030 | 2.174 |
13/07/2001 | 1.4100 | 1.7900 | 1.3700 | 0.040 | 2.837 |
28/06/2001 | 1.4700 | 1.7900 | 1.4400 | 0.030 | 2.041 |
14/06/2001 | 1.4900 | 1.4900 | 1.3700 | 0.120 | 8.054 |
30/05/2001 | 1.4700 | 1.4700 | 1.3900 | 0.080 | 5.442 |
15/05/2001 | 1.4700 | 1.4700 | 1.4600 | 0.010 | 0.680 |
30/04/2001 | 1.4700 | 1.4700 | 1.3700 | 0.100 | 6.803 |
17/04/2001 | 1.4200 | 1.4200 | 1.3400 | 0.080 | 5.634 |
30/03/2001 | 1.4200 | 1.4200 | 1.2800 | 0.140 | 9.859 |
15/03/2001 | 1.4600 | 1.4600 | 1.3400 | 0.120 | 8.219 |
27/02/2001 | 1.4600 | 1.4600 | 1.3700 | 0.090 | 6.164 |
15/02/2001 | 1.4700 | 1.4700 | 1.3500 | 0.120 | 8.163 |
31/01/2001 | 1.5000 | 1.5000 | 1.3900 | 0.110 | 7.333 |
15/01/2001 | 1.5300 | 1.5300 | 1.4000 | 0.130 | 8.497 |
29/12/2000 | 1.5300 | 1.5300 | 1.4600 | 0.070 | 4.575 |
15/12/2000 | 1.5500 | 1.5500 | 1.3200 | 0.230 | 14.839 |
29/11/2000 | 1.5200 | 1.5200 | 1.2000 | 0.320 | 21.053 |
15/11/2000 | 1.5600 | 1.5600 | 1.2500 | 0.310 | 19.872 |
30/10/2000 | 1.6000 | 1.6000 | 1.2700 | 0.330 | 20.625 |
13/10/2000 | 1.6300 | 1.6300 | 1.2100 | 0.420 | 25.767 |
29/09/2000 | 1.6700 | 1.6700 | 1.3500 | 0.320 | 19.162 |
15/09/2000 | 1.6900 | 1.6900 | 1.2800 | 0.410 | 24.260 |
30/08/2000 | 1.6700 | 1.7400 | 1.2100 | 0.460 | 27.545 |
16/08/2000 | 1.6700 | 1.7400 | 1.2500 | 0.420 | 25.150 |
31/07/2000 | 1.6700 | 1.7400 | 1.3200 | 0.350 | 20.958 |
14/07/2000 | 1.7000 | 1.7500 | 0.0000 | 1.700 | 100.000 |
30/06/2000 | 1.7300 | 1.7900 | 0.0000 | 1.730 | 100.000 |
16/06/2000 | 1.7600 | 1.8100 | 0.0000 | 1.760 | 100.000 |
31/05/2000 | 1.7600 | 1.8100 | 0.0000 | 1.760 | 100.000 |
15/05/2000 | 1.7600 | 1.8100 | 0.0000 | 1.760 | 100.000 |
26/04/2000 | 1.7500 | 1.8000 | 0.0000 | 1.750 | 100.000 |