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% |