Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.11933 | +1.19% |
| 21-05-2026 | $10.21295 | +0.93% |
| 22-05-2026 | $10.28908 | +0.75% |
| 26-05-2026 | $10.39349 | +1.01% |
| 28-05-2026 | $10.35534 | -0.37% |
| 29-05-2026 | $10.39207 | +0.35% |
| 02-06-2026 | $10.44431 | +0.50% |
| 03-06-2026 | $10.43339 | -0.10% |
| 04-06-2026 | $10.42634 | -0.07% |
| 05-06-2026 | $10.1972 | -2.20% |
| 08-06-2026 | $10.02321 | -1.71% |
| 09-06-2026 | $10.1481 | +1.25% |
| 10-06-2026 | $9.91647 | -2.28% |
| 11-06-2026 | $10.03769 | +1.22% |
| 12-06-2026 | $10.20938 | +1.71% |
| 15-06-2026 | $10.48043 | +2.65% |
| 16-06-2026 | $10.50695 | +0.25% |
| 17-06-2026 | $10.54293 | +0.34% |
| 18-06-2026 | $10.65119 | +1.03% |
| 19-06-2026 | $10.59982 | -0.48% |
| 22-06-2026 | $10.67604 | +0.72% |
| 24-06-2026 | $10.31377 | -3.39% |
| 25-06-2026 | $10.36379 | +0.48% |
| 26-06-2026 | $10.153 | -2.03% |
| 29-06-2026 | $10.25232 | +0.98% |
| 30-06-2026 | $10.38961 | +1.34% |
| 01-07-2026 | $10.42428 | +0.33% |
| 02-07-2026 | $10.37476 | -0.48% |
| 03-07-2026 | $10.46349 | +0.86% |
| 06-07-2026 | $10.45255 | -0.10% |
| 07-07-2026 | $10.28324 | -1.62% |
| 08-07-2026 | $10.20845 | -0.73% |
| 09-07-2026 | $10.27341 | +0.64% |
| 10-07-2026 | $10.28686 | +0.13% |
| 13-07-2026 | $10.21191 | -0.73% |
| 14-07-2026 | $10.2854 | +0.72% |
| 15-07-2026 | $10.37613 | +0.88% |
| 16-07-2026 | $10.30261 | -0.71% |
| 17-07-2026 | $10.14002 | -1.58% |
| 20-07-2026 | $10.10794 | -0.32% |
| 21-07-2026 | $10.26379 | +1.54% |
| 22-07-2026 | $10.26748 | +0.04% |