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 | ||||||
| 31/08/21 | $206,038,050 | 30.0967 | $166,204,749 | 28.4917 | $17,890,340 | 19.2881 | ||||||
| 31/07/21 | $204,466,647 | 29.9596 | $165,988,628 | 28.3786 | $17,689,461 | 19.2567 | ||||||
| 30/06/21 | $205,033,240 | 30.0235 | $165,777,585 | 28.4189 | $17,988,704 | 19.1942 | ||||||
| 31/05/21 | $200,539,117 | 29.7750 | $165,503,062 | 28.2102 | $17,738,489 | 19.1187 | ||||||
| 30/04/21 | $194,318,010 | 28.9508 | $161,816,442 | 27.5586 | $17,526,650 | 18.9656 | ||||||
| 31/03/21 | $189,133,741 | 28.2583 | $158,184,125 | 26.9941 | $16,631,545 | 18.8053 | ||||||
| 28/02/21 | $187,728,854 | 28.0379 | $156,307,258 | 26.8188 | $16,520,869 | 18.7638 | ||||||
| 31/01/21 | $183,445,075 | 27.6939 | $156,064,888 | 26.5657 | $16,516,373 | 18.7639 | ||||||
NAV History 2020 - Adobe Acrobat document.
NAV History 2019 - Adobe Acrobat document.
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