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 |
|---|---|---|
| 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 |
| 04/12/2018 | 30.14 | -0.1 |
| 03/12/2018 | 30.18 | -0.2 |
| 30/11/2018 | 30.25 | -0.2 |
| 29/11/2018 | 30.32 | 0.3 |
| 28/11/2018 | 30.24 | -0.8 |
| 27/11/2018 | 30.48 | -0.1 |
| 26/11/2018 | 30.52 | -0.1 |
| 23/11/2018 | 30.55 | 1 |
| 22/11/2018 | 30.25 | 0 |
| 21/11/2018 | 30.24 | 0.1 |
| 20/11/2018 | 30.2 | -1.1 |
| 19/11/2018 | 30.55 | -0.1 |
| 16/11/2018 | 30.58 | -0.2 |
| 15/11/2018 | 30.63 | 0 |
| 14/11/2018 | 30.63 | 0.1 |
| 13/11/2018 | 30.6 | 0.5 |
| 12/11/2018 | 30.45 | -0.4 |
| 09/11/2018 | 30.56 | 0.6 |
| 08/11/2018 | 30.39 | 0 |
| 06/11/2018 | 30.39 | -0.2 |
| 05/11/2018 | 30.44 | 0.2 |
| 01/11/2018 | 30.39 | -0.1 |
| 31/10/2018 | 30.43 | -0.1 |
| 30/10/2018 | 30.46 | -0.1 |
| 29/10/2018 | 30.49 | -0.2 |
| 26/10/2018 | 30.55 | -0.2 |
| 25/10/2018 | 30.61 | -0.1 |
| 24/10/2018 | 30.64 | 0.1 |
| 23/10/2018 | 30.62 | 0.6 |
| 22/10/2018 | 30.43 | -0.1 |
| 19/10/2018 | 30.45 | 0.3 |
| 18/10/2018 | 30.37 | 0 |
| 17/10/2018 | 30.36 | -0.1 |
| 16/10/2018 | 30.38 | 0.3 |
| 15/10/2018 | 30.28 | 0.9 |
| 12/10/2018 | 30 | -0.1 |
| 11/10/2018 | 30.02 | -0.8 |
| 10/10/2018 | 30.27 | -0.8 |
| 09/10/2018 | 30.5 | 0 |
| 08/10/2018 | 30.49 | 0.1 |
| 05/10/2018 | 30.45 | -0.3 |
| 04/10/2018 | 30.55 | -0.2 |
| 03/10/2018 | 30.62 | -0.4 |
| 02/10/2018 | 30.73 | 0.1 |
| 01/10/2018 | 30.69 | 0.1 |
| 28/09/2018 | 30.66 | 0.7 |
| 27/09/2018 | 30.45 | 0.1 |
| 26/09/2018 | 30.41 | 0.3 |
| 25/09/2018 | 30.33 | -0.1 |
| 24/09/2018 | 30.36 | 0.1 |
| 21/09/2018 | 30.32 | 0 |
| 20/09/2018 | 30.31 | 0.2 |
| 19/09/2018 | 30.26 | 0 |
| 18/09/2018 | 30.27 | 0 |
| 17/09/2018 | 30.26 | -0.1 |
| 13/09/2018 | 30.29 | 0 |
| 12/09/2018 | 30.29 | 0 |
| 11/09/2018 | 30.3 | -0.1 |
| 10/09/2018 | 30.34 | -0.3 |
| 07/09/2018 | 30.43 | -0.1 |
| 06/09/2018 | 30.46 | -0.2 |
| 05/09/2018 | 30.53 | -0.2 |
| 04/09/2018 | 30.59 | -0.3 |
| 03/09/2018 | 30.68 | 0 |
| 31/08/2018 | 30.69 | -0.4 |
| 30/08/2018 | 30.81 | -0.4 |
| 29/08/2018 | 30.92 | 0.1 |
| 28/08/2018 | 30.9 | -0.1 |
| 27/08/2018 | 30.93 | -0.2 |
| 24/08/2018 | 30.98 | 0.5 |
| 23/08/2018 | 30.82 | -0.3 |
| 22/08/2018 | 30.9 | -0.6 |
| 21/08/2018 | 31.09 | -0.4 |
| 20/08/2018 | 31.22 | -0.1 |
| 17/08/2018 | 31.24 | 0.4 |
| 16/08/2018 | 31.12 | -0.1 |
| 14/08/2018 | 31.15 | 0 |
| 13/08/2018 | 31.14 | 0.1 |
| 10/08/2018 | 31.11 | 0 |
| 09/08/2018 | 31.14 | 0 |
| 08/08/2018 | 31.15 | -0.3 |
| 07/08/2018 | 31.25 | 0 |