Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.11858 | +1.19% |
| 21-05-2026 | $10.21198 | +0.92% |
| 22-05-2026 | $10.28789 | +0.74% |
| 26-05-2026 | $10.39144 | +1.01% |
| 28-05-2026 | $10.35288 | -0.37% |
| 29-05-2026 | $10.3894 | +0.35% |
| 02-06-2026 | $10.44077 | +0.49% |
| 03-06-2026 | $10.42964 | -0.11% |
| 04-06-2026 | $10.42239 | -0.07% |
| 05-06-2026 | $10.19312 | -2.20% |
| 08-06-2026 | $10.0186 | -1.71% |
| 09-06-2026 | $10.14323 | +1.24% |
| 10-06-2026 | $9.91152 | -2.28% |
| 11-06-2026 | $10.03244 | +1.22% |
| 12-06-2026 | $10.20385 | +1.71% |
| 15-06-2026 | $10.47411 | +2.65% |
| 16-06-2026 | $10.5004 | +0.25% |
| 17-06-2026 | $10.53613 | +0.34% |
| 18-06-2026 | $10.64404 | +1.02% |
| 19-06-2026 | $10.59248 | -0.48% |
| 22-06-2026 | $10.66798 | +0.71% |
| 24-06-2026 | $10.30559 | -3.40% |
| 25-06-2026 | $10.35537 | +0.48% |
| 26-06-2026 | $10.14456 | -2.04% |
| 29-06-2026 | $10.24317 | +0.97% |
| 30-06-2026 | $10.38011 | +1.34% |
| 01-07-2026 | $10.41452 | +0.33% |
| 02-07-2026 | $10.36485 | -0.48% |
| 03-07-2026 | $10.45329 | +0.85% |
| 06-07-2026 | $10.44171 | -0.11% |
| 07-07-2026 | $10.27237 | -1.62% |
| 08-07-2026 | $10.19744 | -0.73% |
| 09-07-2026 | $10.26213 | +0.63% |
| 10-07-2026 | $10.27535 | +0.13% |
| 13-07-2026 | $10.19986 | -0.73% |
| 14-07-2026 | $10.27307 | +0.72% |
| 15-07-2026 | $10.36348 | +0.88% |
| 16-07-2026 | $10.28985 | -0.71% |
| 17-07-2026 | $10.12726 | -1.58% |
| 20-07-2026 | $10.09458 | -0.32% |
| 21-07-2026 | $10.25 | +1.54% |
| 22-07-2026 | $10.25349 | +0.03% |
| 23-07-2026 | $10.16667 | -0.85% |
| 24-07-2026 | $10.14743 | -0.19% |
| 27-07-2026 | $10.10172 | -0.45% |
| 28-07-2026 | $10.01028 | -0.91% |
| 29-07-2026 | $9.88429 | -1.26% |
| 30-07-2026 | $9.9826 | +0.99% |
| 31-07-2026 | $10.14608 | +1.64% |
| 03-08-2026 | $10.23576 | +0.88% |
| 04-08-2026 | $10.32472 | +0.87% |
| 05-08-2026 | $10.36764 | +0.42% |
| 06-08-2026 | $10.34824 | -0.19% |
| 07-08-2026 | $10.41619 | +0.66% |
| 11-08-2026 | $10.39975 | -0.16% |
| 12-08-2026 | $10.43793 | +0.37% |
| 13-08-2026 | $10.46842 | +0.29% |
| 14-08-2026 | $10.44491 | -0.22% |
| 17-08-2026 | $10.42006 | -0.24% |
| 18-08-2026 | $10.2943 | -1.21% |
| 19-08-2026 | $10.28962 | -0.05% |
| 20-08-2026 | $10.2259 | -0.62% |
| 21-08-2026 | $10.26691 | +0.40% |
| 24-08-2026 | $10.26282 | -0.04% |
| 25-08-2026 | $10.30104 | +0.37% |
| 26-08-2026 | $10.32675 | +0.25% |
| 27-08-2026 | $10.30378 | -0.22% |
| 28-08-2026 | $10.32477 | +0.20% |
| 31-08-2026 | $10.21655 | -1.05% |
| 01-09-2026 | $10.15134 | -0.64% |
| 02-09-2026 | $10.14979 | -0.02% |
| 03-09-2026 | $10.25912 | +1.08% |
| 04-09-2026 | $10.29138 | +0.31% |
| 07-09-2026 | $10.351 | +0.58% |
| 08-09-2026 | $10.30088 | -0.48% |
| 09-09-2026 | $10.22893 | -0.70% |
| 10-09-2026 | $10.17264 | -0.55% |
| 11-09-2026 | $10.20533 | +0.32% |
| 14-09-2026 | $10.10081 | -1.02% |
| 15-09-2026 | $10.04199 | -0.58% |
| 16-09-2026 | $10.01834 | -0.24% |