Net Asset Value History
|
Aggressive Accumulator Share |
Conservative Consolidator Share |
Capital Secure Share |
||||||||||
| Date |
BDS $ Net Assets |
Net Asset Value |
BDS $ Net Assets |
Net Asset Value |
BDS $ Net Assets |
Net Asset Value | ||||||
| 31/08/19 | $166,217,685 | 25.3834 | $134,087,134 | 24.6110 | $13,520,893 | 17.7342 | ||||||
| 31/07/19 | $170,229,176 | 26.0843 | $136,735,170 | 25.1246 | $13,550,868 | 17.7763 | ||||||
| 30/06/19 | $168,626,220 | 25.8465 | $135,882,363 | 24.9408 | $13,583,025 | 17.6866 | ||||||
| 31/05/19 | $163,596,986 | 25.1635 | $132,180,323 | 24.3862 | $13,621,704 | 17.5148 | ||||||
| 30/04/19 | $166,062,834 | 25.6400 | $133,728,110 | 24.7546 | $13,675,817 | 17.5735 | ||||||
| 31/03/19 | $163,877,821 | 25.4021 | $132,311,056 | 24.5477 | $14,095,639 | 17.4917 | ||||||
| 28/02/19 | $163,287,860 | 25.4106 | $132,063,760 | 24.5475 | $14,094,869 | 17.4686 | ||||||
| 31/01/19 | $159,564,101 | 25.0159 | $129,879,498 | 24.2382 | $13,974,824 | 17.3819 | ||||||
NAV History 2018 - Adobe Acrobat document.
NAV History 2017 - Adobe Acrobat document.
NAV History 2016 - Adobe Acrobat document.
NAV History 2015 - Adobe Acrobat document.
NAV History 2014 - Adobe Acrobat document.
NAV History 2013 - Adobe Acrobat document.
NAV History 2012 - Adobe Acrobat document
NAV History 2011 - Adobe Acrobat document
NAV History 2010 - Adobe Acrobat document
NAV History 2009 - Adobe Acrobat document
NAV History 2008 - Adobe Acrobat document
NAV History 2007 - Adobe Acrobat document
NAV History 2006 - Adobe Acrobat document
NAV History 2005 - Adobe Acrobat document
NAV History 2004 - Adobe Acrobat document
NAV History 2003 - Adobe Acrobat document
NAV History 2002 - Adobe Acrobat document