Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.09947 | +0.99% |
| 21-05-2026 | $10.21547 | +1.15% |
| 22-05-2026 | $10.28848 | +0.71% |
| 26-05-2026 | $10.37096 | +0.80% |
| 28-05-2026 | $10.31368 | -0.55% |
| 29-05-2026 | $10.33151 | +0.17% |
| 02-06-2026 | $10.40672 | +0.73% |
| 03-06-2026 | $10.42375 | +0.16% |
| 04-06-2026 | $10.40046 | -0.22% |
| 05-06-2026 | $10.23414 | -1.60% |
| 08-06-2026 | $10.07479 | -1.56% |
| 09-06-2026 | $10.18325 | +1.08% |
| 10-06-2026 | $9.95937 | -2.20% |
| 11-06-2026 | $10.11174 | +1.53% |
| 12-06-2026 | $10.23576 | +1.23% |
| 15-06-2026 | $10.47946 | +2.38% |
| 16-06-2026 | $10.50619 | +0.26% |
| 17-06-2026 | $10.55799 | +0.49% |
| 18-06-2026 | $10.75701 | +1.89% |
| 19-06-2026 | $10.71912 | -0.35% |
| 22-06-2026 | $10.81847 | +0.93% |
| 24-06-2026 | $10.55039 | -2.48% |
| 25-06-2026 | $10.56806 | +0.17% |
| 26-06-2026 | $10.3362 | -2.19% |
| 29-06-2026 | $10.4118 | +0.73% |
| 30-06-2026 | $10.54192 | +1.25% |
| 01-07-2026 | $10.61395 | +0.68% |
| 02-07-2026 | $10.51747 | -0.91% |
| 03-07-2026 | $10.60782 | +0.86% |
| 06-07-2026 | $10.62129 | +0.13% |
| 07-07-2026 | $10.4345 | -1.76% |
| 08-07-2026 | $10.38366 | -0.49% |
| 09-07-2026 | $10.42607 | +0.41% |
| 10-07-2026 | $10.44881 | +0.22% |
| 13-07-2026 | $10.391 | -0.55% |
| 14-07-2026 | $10.42887 | +0.36% |
| 15-07-2026 | $10.52778 | +0.95% |
| 16-07-2026 | $10.44824 | -0.76% |
| 17-07-2026 | $10.28539 | -1.56% |
| 20-07-2026 | $10.28561 | +0.00% |
| 21-07-2026 | $10.44449 | +1.54% |
| 22-07-2026 | $10.44501 | +0.00% |
| 23-07-2026 | $10.39359 | -0.49% |
| 24-07-2026 | $10.36695 | -0.26% |
| 27-07-2026 | $10.32828 | -0.37% |
| 28-07-2026 | $10.22184 | -1.03% |
| 29-07-2026 | $10.09762 | -1.22% |
| 30-07-2026 | $10.0868 | -0.11% |
| 31-07-2026 | $10.25106 | +1.63% |
| 03-08-2026 | $10.33494 | +0.82% |
| 04-08-2026 | $10.41687 | +0.79% |
| 05-08-2026 | $10.43471 | +0.17% |
| 06-08-2026 | $10.43137 | -0.03% |
| 07-08-2026 | $10.48399 | +0.50% |
| 11-08-2026 | $10.47871 | -0.05% |
| 12-08-2026 | $10.51761 | +0.37% |
| 13-08-2026 | $10.54714 | +0.28% |
| 14-08-2026 | $10.49164 | -0.53% |
| 17-08-2026 | $10.46283 | -0.27% |
| 18-08-2026 | $10.34156 | -1.16% |
| 19-08-2026 | $10.26762 | -0.71% |
| 20-08-2026 | $10.18696 | -0.79% |
| 21-08-2026 | $10.23706 | +0.49% |
| 24-08-2026 | $10.2402 | +0.03% |
| 25-08-2026 | $10.2755 | +0.34% |
| 26-08-2026 | $10.32266 | +0.46% |
| 27-08-2026 | $10.29947 | -0.22% |
| 28-08-2026 | $10.34205 | +0.41% |
| 31-08-2026 | $10.23905 | -1.00% |
| 01-09-2026 | $10.19144 | -0.46% |
| 02-09-2026 | $10.19256 | +0.01% |
| 03-09-2026 | $10.28019 | +0.86% |
| 04-09-2026 | $10.31586 | +0.35% |
| 07-09-2026 | $10.36344 | +0.46% |
| 08-09-2026 | $10.31453 | -0.47% |
| 09-09-2026 | $10.22868 | -0.83% |
| 10-09-2026 | $10.19001 | -0.38% |
| 11-09-2026 | $10.23439 | +0.44% |
| 14-09-2026 | $10.19626 | -0.37% |
| 15-09-2026 | $10.13248 | -0.63% |
| 16-09-2026 | $10.11354 | -0.19% |
| 17-09-2026 | $10.25596 | +1.41% |
| 18-09-2026 | $10.256 | +0.00% |
| 21-09-2026 | $10.38451 | +1.25% |
| 22-09-2026 | $10.43033 | +0.44% |
| 23-09-2026 | $10.39496 | -0.34% |
| 24-09-2026 | $10.39967 | +0.05% |
| 25-09-2026 | $10.43631 | +0.35% |
| 28-09-2026 | $10.40386 | -0.31% |
| 29-09-2026 | $10.41063 | +0.07% |
| 30-09-2026 | $10.37573 | -0.34% |
| 01-10-2026 | $10.40061 | +0.24% |
| 02-10-2026 | $10.45158 | +0.49% |
| 05-10-2026 | $10.57345 | +1.17% |
| 06-10-2026 | $10.54934 | -0.23% |
| 07-10-2026 | $10.51872 | -0.29% |
| 08-10-2026 | $10.39612 | -1.17% |
| 09-10-2026 | $10.4399 | +0.42% |
| 12-10-2026 | $10.4489 | +0.09% |
| 13-10-2026 | $10.3557 | -0.89% |
| 14-10-2026 | $10.34431 | -0.11% |
| 15-10-2026 | $10.24995 | -0.91% |
| 16-10-2026 | $10.17309 | -0.75% |
| 19-10-2026 | $10.20101 | +0.27% |
| 20-10-2026 | $10.16477 | -0.36% |
| 21-10-2026 | $10.26207 | +0.96% |
| 22-10-2026 | $10.09899 | -1.59% |
| 23-10-2026 | $10.038 | -0.60% |
| 26-10-2026 | $10.09364 | +0.55% |
| 27-10-2026 | $10.19944 | +1.05% |
| 28-10-2026 | $10.26758 | +0.67% |
| 29-10-2026 | $10.08329 | -1.79% |
| 30-10-2026 | $9.82565 | -2.56% |