Net Asset Value

2022

NAV in EUR

31/10/2022

8.13

30/09/2022

8.02

31/08/2022

8.43

31/07/2022

8.71

30/06/2022

8.49

31/05/2022

8.71

30/04/2022

8.99

31/03/2022

10.47

28/02/2022

10.38

31/01/2022

10.27

2021

NAV in EUR

31/12/2021

10.71

30/11/2021

10.34

31/10/2021

10.46

30/09/2021

10.37

31/08/2021

10.73

30/07/2021

10.49

30/06/2021

10.20

31/05/2021

10.31

30/04/2021

10.09

31/03/2021

9.88

26/02/2021

9.43

2020

NAV in EUR

31/12/2020

9.14

30/11/2020

8.81

30/10/2020

8.14

30/09/2020

8.43

31/08/2020

8.27

31/07/2020

8.07

30/06/2020

7.96

29/05/2020

7.19

30/04/2020

7.01

31/03/2020

6.51

28/02/2020

7.64

31/01/2020

8.08

2019

NAV in EUR

31/12/2019

8.12

30/11/2019

7.90

31/10/2019

7.69

30/09/2019

7.59

31/08/2019

7.52

31/07/2019

7.73

30/06/2019

7.83

31/05/2019

7.45

30/04/2019

7.65

31/03/2019

7.47

28/02/2019

7.57

31/01/2019

7.50

2018

NAV in EUR

31/12/2018

7.12

30/11/2018

7.74

31/10/2018

7.80

30/09/2018

8.32

31/08/2018

8.56

31/07/2018

8.60

30/06/2018

8.69

31/05/2018

8.90

30/04/2018

8.79

31/03/2018

10.61

28/02/2018

10.87

31/01/2018

10.96

2017

NAV in EUR

31/12/2017

10.71

30/11/2017

10.66

31/10/2017

10.90

30/09/2017

10.74

31/08/2017

10.36

31/07/2017

10.49

30/06/2017

10.36

31/05/2017

10.46

28/04/2017

10.18

31/03/2017

9.93

28/02/2017

9.11

31/01/2017

9.02