2021
Weekly Net Asset Value for Collective Investment Schemes Reports

Net Asset Value and Unit Price As At 15th January 2021 xlsx • 175.7 KB
Net Asset Value and Unit Price As At 22nd January 2021 xlsx • 178.7 KB
Net Asset Value and Unit Price As At 29th January 2021 xlsx • 177.3 KB
Net Asset Value and Unit Price As At 5th February 2021 xlsx • 177.0 KB
Net Asset Value and Unit Price As At 12th February 2021 xlsx • 179.1 KB
Net Asset Value and Unit Price As At 26th February 2021 xlsx • 177.3 KB
Net Asset Value and Unit Price As At 5th March 2021 xlsx • 236.1 KB
Net Asset Value and Unit Price As At 12th March 2021 xlsx • 236.7 KB
Net Asset Value and Unit Price As At 19th March 2021 xlsx • 238.2 KB
Net Asset Value and Unit Price As At 26th March 2021 xlsx • 238.6 KB
Net Asset Value and Unit Price As At 1st April 2021 xlsx • 237.0 KB
Net Asset Value and Unit Price As At 16th April 2021 xlsx • 237.5 KB
Net Asset Value and Unit Price As At 23rd April 2021 xlsx • 237.6 KB
Net Asset Value and Unit Price As At 30th April 2021 xlsx • 237.4 KB
Net Asset Value and Unit Price As At 7th May 2021 xlsx • 237.3 KB
Net Asset Value and Unit Price As At 14th May 2021 xlsx • 239.4 KB
Net Asset Value and Unit Price As At 28th May 2021 xlsx • 243.0 KB
Net Asset Value and Unit Price As At 4th June 2021 xlsx • 242.4 KB
Net Asset Value and Unit Price As At 11th June 2021 xlsx • 244.6 KB
Net Asset Value and Unit Price As At 18th June 2021 xlsx • 244.5 KB
Net Asset Value and Unit Price As At 25th June 2021 xlsx • 244.5 KB
Net Asset Value and Unit Price As At 9th July 2021 xlsx • 244.8 KB
Net Asset Value and Unit Price As At 16th July 2021 xlsx • 246.8 KB
Net Asset Value and Unit Price As At 23rd July 2021 xlsx • 245.0 KB
Net Asset Value and Unit Price As At 30th July 2021 xlsx • 245.4 KB
Net Asset Value and Unit Price As At 6th August 2021 xlsx • 245.4 KB
Net Asset Value and Unit Price As At 13th August 2021 xlsx • 245.1 KB
Net Asset Value and Unit Price As At 27th August 2021 xlsx • 267.5 KB
Net Asset Value and Unit Price As At 3rd September 2021 xlsx • 269.2 KB
Net Asset Value and Unit Price As At 10th September 2021 xlsx • 269.5 KB
Net Asset Value and Unit Price As At 17th September 2021 xlsx • 269.2 KB
Net Asset Value and Unit Price As At 24th September 2021 xlsx • 269.8 KB
Net Asset Value and Unit Price As At 8th October 2021 xlsx • 311.3 KB
Net Asset Value and Unit Price As At 15th October 2021 xlsx • 311.1 KB
Net Asset Value and Unit Price As At 22nd October 2021 xlsx • 311.0 KB
Net Asset Value and Unit Price As At 29th October 2021 xlsx • 304.7 KB
Net Asset Value and Unit Price As At 8th January 2021 xlsx • 175.6 KB
Net Asset Value and Unit Price As At 19th February 2021 xlsx • 177.3 KB
Net Asset Value and Unit Price As At 9th April 2021 xlsx • 236.8 KB
Net Asset Value and Unit Price As At 21st May 2021 xlsx • 250.4 KB
Net Asset Value and Unit Price As At 2nd July 2021 xlsx • 244.7 KB
Net Asset Value and Unit Price As At 20th August 2021 xlsx • 267.6 KB
Net Asset Value and Unit Price As At 30th September 2021 xlsx • 267.1 KB
Net Asset Value and Unit Price As At 5th November 2021 xlsx • 312.5 KB
Net Asset Value and Unit Price As At 12th November 2021 xlsx • 312.5 KB
Net Asset Value and Unit Price As At 19th November 2021 xlsx • 311.9 KB
Net Asset Value and Unit Price As At 26th November 2021 xlsx • 281.2 KB
Net Asset Value and Unit Price As At 3rd December 2021 xlsx • 285.1 KB
Net Asset Value and Unit Price As At 10th December 2021 xlsx • 286.6 KB
Net Asset Value and Unit Price As At 17th December 2021 xlsx • 288.9 KB
Net Asset Value and Unit Price As At 24th December 2021 xlsx • 289.6 KB
Net Asset Value and Unit Price As At 31st December 2021 xlsx • 287.4 KB
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