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% |
| 23-07-2026 | $10.18078 | -0.84% |
| 24-07-2026 | $10.16171 | -0.19% |
| 27-07-2026 | $10.11657 | -0.44% |
| 28-07-2026 | $10.02518 | -0.90% |
| 29-07-2026 | $9.8992 | -1.26% |
| 30-07-2026 | $9.99781 | +1.00% |
| 31-07-2026 | $10.16174 | +1.64% |
| 03-08-2026 | $10.25219 | +0.89% |
| 04-08-2026 | $10.3415 | +0.87% |
| 05-08-2026 | $10.3847 | +0.42% |
| 06-08-2026 | $10.36549 | -0.18% |
| 07-08-2026 | $10.43376 | +0.66% |
| 11-08-2026 | $10.41814 | -0.15% |
| 12-08-2026 | $10.4566 | +0.37% |
| 13-08-2026 | $10.48736 | +0.29% |
| 14-08-2026 | $10.46401 | -0.22% |
| 17-08-2026 | $10.43975 | -0.23% |
| 18-08-2026 | $10.31395 | -1.21% |
| 19-08-2026 | $10.30944 | -0.04% |
| 20-08-2026 | $10.24579 | -0.62% |
| 21-08-2026 | $10.2871 | +0.40% |
| 24-08-2026 | $10.28364 | -0.03% |
| 25-08-2026 | $10.32214 | +0.37% |
| 26-08-2026 | $10.34812 | +0.25% |
| 27-08-2026 | $10.32531 | -0.22% |
| 28-08-2026 | $10.34657 | +0.21% |
| 31-08-2026 | $10.23873 | -1.04% |
| 01-09-2026 | $10.1736 | -0.64% |
| 02-09-2026 | $10.17224 | -0.01% |