Historical NAV
NAV of IPRO Growth Fund and its daily returns
NAVs shown include both Official NAVs (struck in respect of every third business day of the week) as well as indicative NAVs. Click on “Key Facts” for further information
| IGF | IGF NAV | Percentage Return |
|---|---|---|
| 17/07/2019 | 30 | -0.1 |
| 16/07/2019 | 30.03 | 0 |
| 15/07/2019 | 30.02 | 0.1 |
| 12/07/2019 | 29.99 | 0 |
| 11/07/2019 | 30 | -0.1 |
| 10/07/2019 | 30.04 | 0 |
| 09/07/2019 | 30.05 | 0 |
| 08/07/2019 | 30.06 | 0.3 |
| 05/07/2019 | 29.98 | 0 |
| 04/07/2019 | 29.99 | -0.2 |
| 03/07/2019 | 30.04 | -0.1 |
| 02/07/2019 | 30.06 | 0 |
| 01/07/2019 | 30.07 | 0.2 |
| 28/06/2019 | 30.02 | -0.1 |
| 27/06/2019 | 30.06 | 0 |
| 26/06/2019 | 30.06 | 0.4 |
| 25/06/2019 | 29.94 | 0.1 |
| 24/06/2019 | 29.9 | 0 |
| 21/06/2019 | 29.91 | 0.1 |
| 20/06/2019 | 29.87 | -0.1 |
| 19/06/2019 | 29.89 | 0.2 |
| 18/06/2019 | 29.82 | 0.1 |
| 17/06/2019 | 29.8 | 0.3 |
| 14/06/2019 | 29.7 | -0.1 |
| 13/06/2019 | 29.73 | 0.1 |
| 12/06/2019 | 29.71 | -0.2 |
| 11/06/2019 | 29.78 | 0.2 |
| 10/06/2019 | 29.72 | 0 |
| 07/06/2019 | 29.73 | -0.1 |
| 06/06/2019 | 29.76 | 0 |
| 04/06/2019 | 29.77 | -0.2 |
| 03/06/2019 | 29.84 | 0.2 |
| 31/05/2019 | 29.78 | -0.1 |
| 30/05/2019 | 29.82 | -0.1 |
| 29/05/2019 | 29.85 | 0.6 |
| 28/05/2019 | 29.68 | 0.2 |
| 27/05/2019 | 29.63 | 0.3 |
| 24/05/2019 | 29.55 | 0.1 |
| 23/05/2019 | 29.53 | 0 |
| 22/05/2019 | 29.53 | -0.1 |
| 21/05/2019 | 29.55 | 0.1 |
| 20/05/2019 | 29.51 | 0.1 |
| 17/05/2019 | 29.49 | -0.2 |
| 16/05/2019 | 29.54 | -0.2 |
| 15/05/2019 | 29.59 | 0.8 |
| 14/05/2019 | 29.35 | -0.2 |
| 13/05/2019 | 29.4 | -0.3 |
| 10/05/2019 | 29.48 | -0.1 |
| 09/05/2019 | 29.52 | -0.1 |
| 08/05/2019 | 29.55 | 0 |
| 07/05/2019 | 29.56 | -0.1 |
| 06/05/2019 | 29.58 | 0.7 |
| 03/05/2019 | 29.36 | 0 |
| 02/05/2019 | 30.04 | 0.1 |
| 30/04/2019 | 30.02 | -0.1 |
| 29/04/2019 | 30.04 | -0.2 |
| 26/04/2019 | 30.11 | 0.1 |
| 25/04/2019 | 30.07 | 0.1 |
| 24/04/2019 | 30.04 | -0.5 |
| 23/04/2019 | 30.18 | -0.2 |
| 22/04/2019 | 30.23 | 0 |
| 19/04/2019 | 30.24 | 0.2 |
| 18/04/2019 | 30.18 | -0.1 |
| 17/04/2019 | 30.21 | -0.1 |
| 16/04/2019 | 30.23 | 0.2 |
| 15/04/2019 | 30.18 | -0.1 |
| 12/04/2019 | 30.22 | -0.1 |
| 11/04/2019 | 30.25 | -0.1 |
| 10/04/2019 | 30.27 | 0.2 |
| 09/04/2019 | 30.22 | 0.2 |
| 08/04/2019 | 30.17 | 0 |
| 05/04/2019 | 30.18 | 0.4 |
| 04/04/2019 | 30.05 | 0 |
| 03/04/2019 | 30.05 | 0 |
| 02/04/2019 | 30.06 | 0.3 |
| 01/04/2019 | 29.98 | 0.1 |
| 29/03/2019 | 29.95 | 0 |
| 28/03/2019 | 29.94 | -0.2 |
| 27/03/2019 | 30.01 | 0.1 |
| 26/03/2019 | 29.97 | -0.7 |
| 25/03/2019 | 30.18 | 0.4 |
| 22/03/2019 | 30.07 | 0.1 |
| 21/03/2019 | 30.04 | -0.5 |
| 20/03/2019 | 30.18 | 0 |
| 19/03/2019 | 30.18 | 0 |
| 18/03/2019 | 30.25 | 0.6 |
| 15/03/2019 | 30.06 | 0 |
| 14/03/2019 | 30.05 | -0.1 |
| 13/03/2019 | 30.08 | -0.1 |
| 11/03/2019 | 30.12 | -0.1 |
| 08/03/2019 | 30.16 | 0 |
| 07/03/2019 | 30.17 | 0.1 |
| 06/03/2019 | 30.15 | 0 |
| 05/03/2019 | 30.16 | -0.2 |
| 01/03/2019 | 30.22 | 0.1 |
| 28/02/2019 | 30.18 | -0.2 |
| 27/02/2019 | 30.23 | 0.6 |
| 26/02/2019 | 30.05 | -0.1 |
| 25/02/2019 | 30.08 | 0 |
| 22/02/2019 | 30.07 | 0 |
| 21/02/2019 | 30.07 | 0.2 |
| 20/02/2019 | 30.02 | -0.1 |
| 19/02/2019 | 30.04 | 0.1 |
| 18/02/2019 | 30.01 | 0 |
| 15/02/2019 | 30.02 | -0.1 |
| 14/02/2019 | 30.04 | 0.1 |
| 13/02/2019 | 30.01 | -0.2 |
| 12/02/2019 | 30.06 | 0.3 |
| 11/02/2019 | 29.97 | -0.2 |
| 08/02/2019 | 30.02 | 0.1 |
| 07/02/2019 | 29.99 | -0.4 |
| 06/02/2019 | 30.12 | 0.1 |
| 04/02/2019 | 30.1 | 0 |
| 31/01/2019 | 30.1 | -0.1 |
| 30/01/2019 | 30.14 | -0.2 |
| 29/01/2019 | 30.21 | -0.1 |
| 28/01/2019 | 30.25 | 0.1 |
| 25/01/2019 | 30.22 | 0.1 |
| 24/01/2019 | 30.18 | -0.2 |
| 23/01/2019 | 30.25 | 0.6 |
| 22/01/2019 | 30.06 | -0.5 |
| 18/01/2019 | 30.22 | -0.1 |
| 17/01/2019 | 30.25 | -0.1 |
| 16/01/2019 | 30.27 | 0.3 |
| 15/01/2019 | 30.17 | 0 |
| 14/01/2019 | 30.17 | 0.4 |
| 11/01/2019 | 30.05 | 0 |
| 10/01/2019 | 30.04 | -0.2 |
| 09/01/2019 | 30.09 | 0.2 |
| 08/01/2019 | 30.02 | -0.2 |
| 07/01/2019 | 30.09 | 0.3 |
| 04/01/2019 | 30.01 | 0.1 |
| 03/01/2019 | 29.99 | 0 |
| 31/12/2018 | 29.99 | 0.3 |
| 28/12/2018 | 29.91 | 0 |
| 27/12/2018 | 29.9 | -0.1 |
| 26/12/2018 | 29.92 | 0.1 |
| 24/12/2018 | 29.88 | 0.2 |
| 20/12/2018 | 29.9 | -0.3 |
| 19/12/2018 | 29.98 | -0.3 |
| 18/12/2018 | 30.07 | 0.7 |
| 17/12/2018 | 29.85 | 0.3 |
| 14/12/2018 | 29.75 | -0.1 |
| 13/12/2018 | 29.78 | -0.1 |
| 12/12/2018 | 29.81 | 0 |
| 11/12/2018 | 29.8 | -0.2 |
| 10/12/2018 | 29.85 | -0.3 |
| 07/12/2018 | 29.93 | -0.2 |
| 06/12/2018 | 30 | -0.5 |
| 05/12/2018 | 30.14 | 0 |