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

 

NAV Date IGF NAV Percentage Return
15-Jan-19 30.17 0
14-Jan-19 30.17 0.4
11-Jan-19 30.05 0
10-Jan-19 30.04 -0.2
09-Jan-19 30.09 0.2
08-Jan-19 30.02 -0.2
07-Jan-19 30.09 0.3
04-Jan-19 30.01 0.1
03-Jan-19 29.99 0
31-Dec-18 29.99 0.3
28-Dec-18 29.91 0
27-Dec-18 29.9 -0.1
26-Dec-18 29.92 0.1
24-Dec-18 29.88 0.2
20-Dec-18 29.9 -0.3
19-Dec-18 29.98 -0.3
18-Dec-18 30.07 0.7
17-Dec-18 29.85 0.3
14-Dec-18 29.75 -0.1
13-Dec-18 29.78 -0.1
12-Dec-18 29.81 0
11-Dec-18 29.8 -0.2
10-Dec-18 29.85 -0.3
07-Dec-18 29.93 -0.2
06-Dec-18 30 -0.5
05-Dec-18 30.14 0
04-Dec-18 30.14 -0.1
03-Dec-18 30.18 -0.2
30-Nov-18 30.25 -0.2
29-Nov-18 30.32 0.3
28-Nov-18 30.24 -0.8
27-Nov-18 30.48 -0.1
26-Nov-18 30.52 -0.1
23-Nov-18 30.55 1
22-Nov-18 30.25 0
21-Nov-18 30.24 0.1
20-Nov-18 30.2 -1.1
19-Nov-18 30.55 -0.1
16-Nov-18 30.58 -0.2
15-Nov-18 30.63 0
14-Nov-18 30.63 0.1
13-Nov-18 30.6 0.5
12-Nov-18 30.45 -0.4
09-Nov-18 30.56 0.6
08-Nov-18 30.39 0
06-Nov-18 30.39 -0.2
05-Nov-18 30.44 0.2
01-Nov-18 30.39 -0.1
31-Oct-18 30.43 -0.1
30-Oct-18 30.46 -0.1
29-Oct-18 30.49 -0.2
26-Oct-18 30.55 -0.2
25-Oct-18 30.61 -0.1
24-Oct-18 30.64 0.1
23-Oct-18 30.62 0.6
22-Oct-18 30.43 -0.1
19-Oct-18 30.45 0.3
18-Oct-18 30.37 0
17-Oct-18 30.36 -0.1
16-Oct-18 30.38 0.3
15-Oct-18 30.28 0.9
12-Oct-18 30 -0.1
11-Oct-18 30.02 -0.8
10-Oct-18 30.27 -0.8
09-Oct-18 30.5 0
08-Oct-18 30.49 0.1
05-Oct-18 30.45 -0.3
04-Oct-18 30.55 -0.2
03-Oct-18 30.62 -0.4
02-Oct-18 30.73 0.1
01-Oct-18 30.69 0.1
28-Sep-18 30.66 0.7
27-Sep-18 30.45 0.1
26-Sep-18 30.41 0.3
25-Sep-18 30.33 -0.1
24-Sep-18 30.36 0.1
21-Sep-18 30.32 0
20-Sep-18 30.31 0.2
19-Sep-18 30.26 0
18-Sep-18 30.27 0
17-Sep-18 30.26 -0.1
13-Sep-18 30.29 0
12-Sep-18 30.29 0
11-Sep-18 30.3 -0.1
10-Sep-18 30.34 -0.3
07-Sep-18 30.43 -0.1
06-Sep-18 30.46 -0.2
05-Sep-18 30.53 -0.2
04-Sep-18 30.59 -0.3
03-Sep-18 30.68 0
31-Aug-18 30.69 -0.4
30-Aug-18 30.81 -0.4
29-Aug-18 30.92 0.1
28-Aug-18 30.9 -0.1
27-Aug-18 30.93 -0.2
24-Aug-18 30.98 0.5
23-Aug-18 30.82 -0.3
22-Aug-18 30.9 -0.6
21-Aug-18 31.09 -0.4
20-Aug-18 31.22 -0.1
17-Aug-18 31.24 0.4
16-Aug-18 31.12 -0.1
14-Aug-18 31.15 0
13-Aug-18 31.14 0.1
10-Aug-18 31.11 0
09-Aug-18 31.14 0
08-Aug-18 31.15 -0.3
07-Aug-18 31.25 0
06-Aug-18 31.26 0
03-Aug-18 31.26 0.2
02-Aug-18 31.2 -0.2
01-Aug-18 31.26 0.2
31-Jul-18 31.2 -0.1
30-Jul-18 31.23 0.1
27-Jul-18 31.2 0.2
26-Jul-18 31.14 0
25-Jul-18 31.14 0.2
24-Jul-18 31.09 0.2
23-Jul-18 31.14 -0.3
20-Jul-18 31.22 0.3
19-Jul-18 31.14 -0.3
18-Jul-18 31.24 0.2
17-Jul-18 31.19 0
16-Jul-18 31.19 0.1
13-Jul-18 31.17 0.2
12-Jul-18 31.1 0.3
11-Jul-18 31.02 -0.2
10-Jul-18 31.08 -0.2
09-Jul-18 31.13 0
06-Jul-18 31.12 -0.3
05-Jul-18 31.2 -0.1
04-Jul-18 31.23 -0.1
03-Jul-18 31.25 0.2
02-Jul-18 31.18 -0.3
29-Jun-18 31.26 -0.1
28-Jun-18 31.29 0.3
27-Jun-18 31.19 -0.4
26-Jun-18 31.31 -0.4
25-Jun-18 31.42 0
22-Jun-18 31.42 -0.3
21-Jun-18 31.51 -0.1
20-Jun-18 31.55 0.3
19-Jun-18 31.46 -0.3
18-Jun-18 31.54 -0.2
15-Jun-18 31.6 0.6
14-Jun-18 31.42 -0.3
13-Jun-18 31.5 0.4
12-Jun-18 31.39 0
11-Jun-18 31.4 -0.2
08-Jun-18 31.46 -0.3
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