…trust is our foundation…trust is our foundation
Free enquiry
02094628400

Price History

  1. Home
  2. Price History

RSA Price History For the Last 7 Days

DATEFUND I FUND II FUND III FUND IVFUND V
23-03-20252.37057.50092.12755.78761.8448
22-03-20252.36997.49922.12685.78531.8436
21-03-20252.36947.49762.12605.78311.8424
20-03-20252.36487.49112.12425.78211.8420
19-03-20252.36327.49322.12385.78061.8413
18-03-20252.36957.51482.12495.78081.8400
17-03-20252.37207.52082.12435.77911.8388
16-03-20252.37247.51992.12345.77711.8376

Net Asset Value History 2024

Monthly NAV Summary (2025)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 2.3122
  • Value
  • Fund II
  • 7.3328
  • Value
  • Fund III
  • 2.0833
  • Value
  • Fund V
  • 1.7823
  • Value
  • Fund VI (Active)
  • 1.5628

Net Asset Value History 2024

Monthly NAV Summary (2024)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.9866
  • 1.9552
  • 2.032
  • 1.9677
  • 2.0179
  • 2.04710
  • 2.0455
  • 2.0842
  • 2.1394
  • 2.1597
  • 2.1949
  • 2.2506
  • Value
  • Fund II
  • 6.6159
  • 6.5348
  • 6.7069
  • 6.566
  • 6.6811
  • 6.75280
  • 6.7379
  • 6.7798
  • 6.9127
  • 6.9988
  • 7.0518
  • 7.173
  • Value
  • Fund III
  • 1.8429
  • 1.8447
  • 1.8778
  • 1.8712
  • 1.8974
  • 1.91810
  • 1.9315
  • 1.9513
  • 1.9798
  • 2.0058
  • 2.0247
  • 2.0523
  • Value
  • Fund V
  • 1.4569
  • 1.4716
  • 1.4941
  • 1.5169
  • 1.5393
  • 1.56330
  • 1.5954
  • 1.6267
  • 1.6596
  • 1.6858
  • 1.7164
  • 1.7462
  • Value
  • Fund VI (Active)
  • 1.3069
  • 1.3122
  • 1.3299
  • 1.3448
  • 1.3682
  • 1.38910
  • 1.4316
  • 1.4331
  • 1.4534
  • 1.4738
  • 1.5044
  • 1.5343

Net Asset Value History 2023

Monthly NAV Summary (2023)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.5887
  • 1.6114
  • 1.6132
  • 1.6231
  • 1.6914
  • 1.7565
  • 1.7866
  • 1.7998
  • 1.8196
  • 1.8481
  • 1.8714
  • 1.9225
  • Value
  • Fund II
  • 5.403
  • 5.4569
  • 5.4646
  • 5.4736
  • 5.6335
  • 5.7725
  • 5.8712
  • 5.9132
  • 5.9576
  • 6.0353
  • 6.1197
  • 6.2583
  • Value
  • Fund III
  • 1.598
  • 1.6071
  • 1.6139
  • 1.6211
  • 1.6511
  • 1.6799
  • 1.7009
  • 1.7141
  • 1.7257
  • 1.7433
  • 1.7655
  • 1.7911
  • Value
  • Fund V
  • 1.2801
  • 1.2942
  • 1.3043
  • 1.3135
  • 1.3234
  • 1.3354
  • 1.3543
  • 1.3666
  • 1.3787
  • 1.3904
  • 1.402
  • 1.4426
  • Value
  • Fund VI (Active)
  • 1.1565
  • 1.1678
  • 1.1788
  • 1.1889
  • 1.2001
  • 1.2123
  • 1.2236
  • 1.2347
  • 1.2448
  • 1.2536
  • 1.2655
  • 1.2804

Net Asset Value History 2022

Monthly NAV Summary (2022)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.4532
  • 1.4621
  • 1.4685
  • 1.4898
  • 1.4912
  • 1.4905
  • 1.4895
  • 1.501
  • 1.5047
  • 1.5146
  • 1.534
  • 1.5599
  • Value
  • Fund II
  • 4.9323
  • 4.9726
  • 5.0062
  • 5.0708
  • 5.1072
  • 5.1233
  • 5.1163
  • 5.1481
  • 5.1694
  • 5.1889
  • 5.2719
  • 5.3279
  • Value
  • Fund III
  • 1.4598
  • 1.4702
  • 1.4803
  • 1.4944
  • 1.5053
  • 1.5137
  • 1.5200
  • 1.5308
  • 1.5406
  • 1.5504
  • 1.5688
  • 1.5809
  • Value
  • Fund V
  • 1.1847
  • 1.1902
  • 1.1946
  • 1.1978
  • 1.2010
  • 1.2038
  • 1.2091
  • 1.2163
  • 1.2253
  • 1.2349
  • 1.2449
  • 1.2627
  • Value
  • Fund VI (Active)
  • 1.0407
  • 1.0475
  • 1.0547
  • 1.0604
  • 1.0660
  • 1.0707
  • 1.0776
  • 1.0858
  • 1.0977
  • 1.11
  • 1.1236

Net Asset Value History 2021

Monthly NAV Summary (2021)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.3631
  • 1.3481
  • 1.3490
  • 1.3613
  • 1.3626
  • 1.3769
  • 1.3865
  • 1.3922
  • 1.4056
  • 1.4264
  • 1.4207
  • 1.4367
  • Value
  • Fund II
  • 4.5002
  • 4.4765
  • 4.4918
  • 4.5420
  • 4.5658
  • 4.6110
  • 4.6647
  • 4.6908
  • 4.7531
  • 4.8250
  • 4.8505
  • 4.8910
  • Value
  • Fund III
  • 1.3365
  • 1.3340
  • 1.3416
  • 1.3522
  • 1.3613
  • 1.3727
  • 1.3858
  • 1.3950
  • 1.4091
  • 1.4257
  • 1.4347
  • 1.4479

Net Asset Value History 2020

Monthly NAV Summary (2020)

  • Month
  • –
  • January, 31st
  • February, 29th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.2033
  • 1.1871
  • 1.1664
  • 1.2005
  • 1.2255
  • 1.2267
  • 1.2343
  • 1.2511
  • 1.2683
  • 1.3072
  • 1.3210
  • 1.3594
  • Value
  • Fund II
  • 3.7340
  • 3.7429
  • 3.7119
  • 3.7729
  • 3.8273
  • 3.8462
  • 3.8777
  • 3.9355
  • 4.0108
  • 4.1037
  • 4.3836
  • 4.4862
  • Value
  • Fund III
  • 1.1727
  • 1.1806
  • 1.1849
  • 1.1983
  • 1.2101
  • 1.2163
  • 1.2255
  • 1.2403
  • 1.2522
  • 1.2696
  • 1.2959
  • 1.3301
  • 1.4347

Net Asset Value History 2019

Monthly NAV Summary (2019)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.0506
  • 1.0618
  • 1.0733
  • 1.0836
  • 1.0939
  • 1.1056
  • 1.1141
  • 1.1246
  • 1.1364
  • 1.1454
  • 1.1638
  • 1.1859
  • Value
  • Fund II
  • 3.3415
  • 3.3894
  • 3.4095
  • 3.4192
  • 3.4426
  • 3.4744
  • 3.4889
  • 3.5094
  • 3.5569
  • 3.5569
  • 3.6088
  • 3.7078
  • Value
  • Fund III
  • 1.0426
  • 1.0533
  • 1.0614
  • 1.0676
  • 1.0761
  • 1.0856
  • 1.0931
  • 1.1016
  • 1.1138
  • 1.1218
  • 1.1370
  • 1.1666

Net Asset Value History 2018

Monthly NAV Summary (2018)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • 1.0406
  • Value
  • Fund II
  • 3.1633
  • 3.1774
  • 3.2011
  • 3.2296
  • 3.2340
  • 3.2771
  • 3.2805
  • 3.2860
  • 3.2868
  • 3.2994
  • 3.3195
  • 3.3252
  • Value
  • Fund III
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • 1.0368

Net Asset Value History 2017

Monthly NAV Summary (2017)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.6987
  • 2.7108
  • 2.7442
  • 2.7769
  • 2.8342
  • 2.8843
  • 2.9308
  • 2.9613
  • 2.9833
  • 3.0251
  • 3.0680
  • 3.0979

Net Asset Value History 2016

Monthly NAV Summary (2016)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.4518
  • 2.4667
  • 2.4903
  • 2.5053
  • 2.5630
  • 2.5975
  • 2.5941
  • 2.6139
  • 2.6414
  • 2.6461
  • 2.6548
  • 2.6832

Net Asset Value History 2015

Monthly NAV Summary (2015)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.3181
  • 2.3312
  • 2.3542
  • 2.3996
  • 2.4167
  • 2.4253
  • 2.4091
  • 2.4208
  • 2.4397
  • 2.4304
  • 2.4452
  • 2.4721

Net Asset Value History 2014

Monthly NAV Summary (2014)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.2317
  • 2.2315
  • 2.2376
  • 2.2591
  • 2.2866
  • 2.3088
  • 2.3233
  • 2.3295
  • 2.3498
  • 2.3375
  • 2.3244
  • 2.4721

Net Asset Value History 2013

Monthly NAV Summary (2013)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.0134
  • 2.0301
  • 2.0523
  • 2.0629
  • 2.1159
  • 2.1100
  • 2.1390
  • 2.1394
  • 2.1567
  • 2.1760
  • 2.1946
  • 2.2235

Net Asset Value History 2012

Monthly NAV Summary (2012)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7477
  • 1.752
  • 1.8024
  • 1.8194
  • 1.8305
  • 1.8411
  • 1.8627
  • 1.8682
  • 1.9228
  • 1.9438
  • 1.9451
  • 1.9046

Net Asset Value History 2011

Monthly NAV Summary (2011)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7373
  • 1.7310
  • 1.7144
  • 1.7346
  • 1.7574
  • 1.7491
  • 1.7438
  • 1.7278
  • 1.7135
  • 1.7297
  • 1.7233
  • 1.7426

Net Asset Value History 2010

Monthly NAV Summary (2010)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.5402
  • 1.5768
  • 1.6109
  • 1.5982
  • 1.6354
  • 1.6667
  • 1.6762
  • 1.6547
  • 1.6476
  • 1.6898
  • 1.7009
  • 1.7024

Net Asset Value History 2009

Monthly NAV Summary (2009)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3851
  • 1.4568
  • 1.4373
  • 1.4735
  • 1.5850
  • 1.5866
  • 1.5400
  • 1.5088
  • 1.5808
  • 1.5997
  • 1.5916
  • 1.5928

Net Asset Value History 2008

Monthly NAV Summary (2008)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3827
  • 1.4041
  • 1.3880
  • 1.4042
  • 1.4146
  • 1.4077
  • 1.4280
  • 1.4147
  • 1.4403
  • 1.4075
  • 1.4077
  • 1.4671

Net Asset Value History 2007

Monthly NAV Summary (2007)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.1413
  • 1.1316
  • 1.1345
  • 1.1599
  • 1.2005
  • 1.2328
  • 1.2095
  • 1.2439
  • 1.2852
  • 1.2917
  • 1.3201
  • 1.3546

Net Asset Value History 2006

Monthly NAV Summary (2006)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1
  • 1
  • 1
  • 1
  • 1
  • 0.9997
  • 1.0225
  • 1.0547
  • 1.0484
  • 1.0391
  • 1.0660
  • 1.085

Retiree Price History

Net Asset Value History 2024

Monthly NAV Summary (2024)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • Fund IV
  • 5.0016
  • 5.0207
  • 5.091
  • 5.1057
  • 5.1706
  • 5.21720
  • 5.2618
  • 5.3212
  • 5.3888
  • 5.4521
  • 5.5134
  • 5.589
  • Net assest Value
  • Fund VI
  • 1.2737
  • 1.2879
  • 1.2978
  • 1.3246
  • 1.3472
  • 1.37000
  • 1.3935
  • 1.4162
  • 1.4233
  • 1.4479
  • 1.4715
  • 1.4947

Net Asset Value History 2023

Monthly NAV Summary (2023)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • Fund IV
  • 4.4397
  • 4.4488
  • 4.4826
  • 4.513
  • 4.5747
  • 4.6779
  • 4.6319
  • 4.7179
  • 4.7538
  • 4.8018
  • Net assest Value
  • Fund VI
  • 1.129
  • 11425
  • 1.1523
  • 1.1614
  • 1.1690
  • 1.1813
  • 1.1939
  • 1.2063
  • 1.2186
  • 1.2313

Net Asset Value History 2022

Monthly NAV Summary (2022)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • Fund IV
  • 4.0260
  • 4.0560
  • 4.0874
  • 4.1195
  • 4.1527
  • 4.1866
  • 4.2205
  • 4.2565
  • 4.2929
  • 4.3306
  • 4.3691
  • 4.4105
  • Net assest Value
  • Fund VI
  • 1.0114
  • 1.0171
  • 1.0252
  • 1.0309
  • 1.0367
  • 1.0421
  • 1.0499
  • 1.0584
  • 1.0704
  • 1.0831
  • 1.0954
  • 1.1123

Net Asset Value History 2021

Monthly NAV Summary (2021)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 3.6532
  • 3.6763
  • 3.7030
  • 3.7301
  • 3.7599
  • 3.7905
  • 3.8220
  • 3.8543
  • 3.8856
  • 3.9184
  • 3.9503
  • 3.9925

Net Asset Value History 2020

Monthly NAV Summary (2020)

  • Month
  • January, 31st
  • February, 29th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 3.3094
  • 3.3496
  • 3.3809
  • 3.4107
  • 3.4417
  • 3.4710
  • 3.5010
  • 3.5316
  • 3.5584
  • 3.5843
  • 3.6094
  • 3.6500

Net Asset Value History 2019

Monthly NAV Summary (2019)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 2.909
  • 2.9377
  • 2.9698
  • 3.0011
  • 3.0335
  • 3.0656
  • 3.0980
  • 3.1310
  • 3.1631
  • 3.1966
  • 3.2299
  • 3.3015

Net Asset Value History 2018

Monthly NAV Summary (2018)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.5790
  • 2.6055
  • 2.6526
  • 2.6638
  • 2.6955
  • 2.7225
  • 2.7510
  • 2.7788
  • 2.8059
  • 2.8343
  • 2.8624
  • 2.8785

Net Asset Value History 2017

Monthly NAV Summary (2017)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.2369
  • 2.2600
  • 2.2909
  • 2.3189
  • 2.3466
  • 2.3731
  • 2.4019
  • 2.4309
  • 2.4590
  • 2.4884
  • 2.5177
  • 2.5484

Net Asset Value History 2016

Monthly NAV Summary (2016)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.9488
  • 1.9644
  • 1.9812
  • 1.9984
  • 2.0169
  • 2.0391
  • 2.0587
  • 2.0783
  • 2.1514
  • 2.1707
  • 2.1924
  • 2.2161

Net Asset Value History 2015

Monthly NAV Summary (2015)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7644
  • 1.8303
  • 1.8368
  • 1.8965
  • 1.8742
  • 1.8924
  • 1.9105
  • 1.9280
  • 1.9456
  • 1.9638
  • 1.9813
  • 1.9325

Net Asset Value History 2014

Monthly NAV Summary (2014)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.6309
  • 1.6431
  • 1.6587
  • 1.6714
  • 1.6865
  • 1.6999
  • 1.7157
  • 1.7306
  • 1.7461
  • 1.7606
  • 1.7756
  • 1.7927

Net Asset Value History 2013

Monthly NAV Summary (2013)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.4609
  • 1.4752
  • 1.4882
  • 1.5098
  • 1.5254
  • 1.5367
  • 1.5496
  • 1.5639
  • 1.576
  • 1.4251
  • 1.4318
  • 1.4456

Net Asset Value History 2012

Monthly NAV Summary (2012)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3125
  • 1.3222
  • 1.3325
  • 1.3435
  • 1.3548
  • 1.3635
  • 1.3921
  • 1.3994
  • 1.41280
  • 1.4251
  • 1.4318
  • 1.4456

Net Asset Value History 2011

Monthly NAV Summary (2011)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.2378
  • 1.2451
  • 1.2123
  • 1.2257
  • 1.2356
  • 1.2441
  • 1.2543
  • 1.2702
  • 1.2794
  • 1.2801
  • 1.2895
  • 1.3007

Net Asset Value History 2010

Monthly NAV Summary (2010)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.1575
  • 1.1581
  • 1.199
  • 1.2308
  • 1.2192
  • 1.2500
  • 1.1473
  • 1.1575
  • 1.1670
  • 1.1733
  • 1.1826
  • 1.1827

Net Asset Value History 2009

Monthly NAV Summary (2009)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • –
  • 1.0127
  • 1.1103
  • 1.0669
  • 1.0907
  • 1.0821
  • 1.1198
  • 1.0910
  • 1.1221
  • 1.1273
  • 1.1406
  • 1.1452

    Etiam magna arcu, ullamcorper ut pulvinar et, ornare sit amet ligula. Aliquam vitae bibendum lorem. Cras id dui lectus. Pellentesque nec felis tristique urna lacinia sollicitudin ac ac ex. Maecenas mattis faucibus condimentum. Curabitur imperdiet felis at est posuere bibendum. Sed quis nulla tellus.

    ADDRESS

    63739 street lorem ipsum City, Country

    PHONE

    +12 (0) 345 678 9

    EMAIL

    info@company.com

    PURCHASE