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Performance Archive

Factsheets

2013

{tab=2012}

Historic Information

NAVE Exit PenaltyE Initial ChargeF Exit Penalty

F Initial

Charge 

G Exit Penalty

G Initial Charge

I Exit PenaltyI Initial Charge
2019                
November £2.0585 £2.1726 €1.9837 €1.0775 $2.0598 $1.0405 S$1.8762 n/a
October £2.0502 £2.1634 €1.9571 €1.0627 $2.0521 $1.0365 S$1.8620 n/a
September £2.0441 £2.1558 €1.8922 €1.0329 $1.9419 $0.9867 S$1.7890 n/a
August £2.0358 £2.1460 €1.8562 €1.0125 $1.9177 $0.9738 S$1.7731 n/a
July £2.0262 £2.1348 €1.8335   $1.9146 $0.9720 S$1.7496 n/a
June £2.0185 £2.1255 €1.8589   $1.9815   S$1.7895 n/a
May £2.0072 £2.1129 €1.8699   $1.9619   S$1.7970 n/a
April £1.9973 £2.1016 €1.9112   $2.0147   S$1.8253 n/a
March £1.9877 £2.0902 €1.9081   $2.0098   S$1.8144 n/a
February £1.9773 £2.0779 €1.8978   $1.9990   S$1.8044 n/a
January £1.9667 £2.0659 €1.8879   $1.9883   S$1.7945 n/a
2018                
December £1.9568 £2.0546 €1.8784   $1.9782   S$1.7853 n/a
November £1.9463 £2.0425 €1.8685   $1.9678   S$1.7754 n/a
October £1.9361 £2.0305 €1.8594   $1.9565   S$1.7655 n/a
September £1.9273 £2.0206 €1.8508   $1.9475   S$1.7572 n/a
August £1.9175 £2.0094 €1.8412   $1.9375   S$1.7483 n/a
July £1.9088 £1.9992 €1.8327   $1.9286   S$1.7402 n/a
June £1.9001 £1.9893 €1.8238   $1.9198   S$1.7322 n/a
May £1.8949 £1.9829 €1.8194   $1.9147   S$1.7276 n/a
April  £1.8888 £1.9754 €1.8134   $1.9084   S$1.7220 n/a
March £1.8796 £1.9645 €1.8045   $1.8993   S$1.7140 n/a
February £1.8697 £1.9532 €1.7947   $1.8889   S$1.7048 n/a
January £1.8609 £1.9433 €1.7863   $1.8808   S$1.6964 n/a
2017                
December £1.8521 £1.9328 €1.7776   $1.8717   S$1.6882 n/a
November £1.8409 £1.9202 €1.7663   $1.8601   S$1.6773 n/a
October £1.8290 £1.9070 €1.7547   $1.8478   S$1.6663 n/a
September £1.8162 £1.8926 €1.7422   $1.8347   S$1.6545 n/a
August £1.8016 £1.8789 €1.7290   $1.8208   S$1.6418 n/a
July £1.7899 £1.8641 €1.7178   $1.8089   S$1.6312 n/a
June £1.7814 £1.8543 €1.7098   $1.8003   S$1.6235 n/a
May £1.7691 £1.8405 €1.6979   $1.7878   S$1.6123 n/a
April £1.7589 £1.8279 €1.6881   $1.7775   S$1.6031 n/a
March £1.7449 £1.8115 €1.6741   $1.7626   S$1.5908 n/a
February £1.7323 £1.7971 €1.6619   $1.7498   S$1.5792 n/a
January £1.7220 £1.7851 €1.6520   $1.7402   S$1.5690 n/a
2016                
December £1.7084 £1.7699 €1.6390   $1.7264   S$1.5567 n/a
November £1.6937 £1.7528 €1.6245   $1.7117   S$1.5429 n/a
October £1.6797 £1.7368 €1.6116   $1.6975   S$1.5301 n/a
September £1.6677 £1.7231 €1.5996   $1.6850   S$1.5189 n/a
August £1.6500 £1.7037 €1.5823   $1.6668   S$1.5025 n/a
July £1.6395 £1.6581 €1.5721   $1.6558   S$1.4921 n/a

June

£1.6264 £1.6757 €1.5594   $1.6425   S$1.4804 n/a
May £1.6110 £1.6581 €1.5452   $1.6268   S$1.4669 n/a
April £1.5977 £1.6429 €1.5337   $1.6131   S$1.4546 n/a
March £1.5797 £1.6228 €1.5162   $1.5946   S$1.4376 n/a
February £1.5639 £1.6052 €1.5011   $1.5783   S$1.4224 n/a
January £1.5487 £1.5885 €1.4864   $1.5632   S$1.4078 n/a
2015
               
December £1.5373 £1.5757 €1.4753   $1.5516   S$1.3977 n/a
November £1.5234 £1.5601 €1.4616   $1.5378   S$1.3848 n/a
October £1.5121 £1.5470 €1.4517   $1.5267   S$1.3750 n/a
September £1.5045 £1.5383 €1.4444   $1.5188   S$1.3682 n/a
August £1.4941 £1.5267 €1.4341   $1.5081   S$1.3584 n/a
July £1.4853 £1.5162 €1.4255   $1.4988   S$1.3498 n/a
June £1.4786 £1.5081 €1.4194   $1.4922   S$1.3432 n/a
May £1.4722 £1.5000 €1.4136   $1.4856   S£1.3365 n/a
April £1.4670 £1.4935 €1.4093   $1.4803   S$1.3312 n/a
March £1.4610 £1.4864 €1.4035   $1.4740   S$1.3251 S$1.1979
February £1.4472 £1.4704 €1.3907   $1.4599   S$1.3109 S$1.1850
January £1.4417 £1.4631 €1.3858   $1.4544   S$1.3045 S$1.1791
2014                
December £1.4356 £1.4554 €1.3804   $1.4484   S$1.2997 S$1.1730
November £1.4235 £1.4429 €1.3686   $1.4360   S$1.2886 S$1.1629
October £1.4142 £1.4334 €1.3595   $1.4265   S$1.2800 S$1.1551
September £1.4062 £1.4247 €1.3518   $1.4182   S$1.2728 S$1.1481
August £1.4000 £1.4172 €1.3458   $1.4114   S$1.2667 S$1.1420
July £1.3936 1.4096 €1.3401   $1.4052   S$1.2613 S$1.1359
June £1.3846 £1.3996 €1.3306   $1.3961   S$1.2539 S$1.1279
May £1.3750 £1.3870 €1.3208   $1.3855   S$1.2432 S$1.1178
April £1.3638 £1.3760 €1.3101   $1.3741   S$1.2330 S$1.1091
March £1.3452 £1.3572 €1.2951   $1.3548   S$1.2135 S$1.1049
February £1.3242 £1.3361 €1.2751   $1.3337   S$1.1945 S$1.0877
January £1.3133 £1.3250 €1.2646   $1.3227   S$1.1847 S$1.0788
2013                
December £1.3113 £1.3230 €1.2618   $1.3197   S$1.1821 S$1.0765
November £1.2991 £1.3107 €1.2499   $1.3074   S$1.1710 S$1.0665
October £1.2755 £1.2869 €1.2267   $1.2830   S$1.1491 S$1.0465
September £1.2637 £1.2750 €1.2154   $1.2711   S$1.1385 S$1.0368
August £1.2442 £1.2554 €1.1967   $1.2515   S$1.1201 S$1.0209
July £1.2314 £1.2424 €1.1843   $1.2386   S$1.1095 S$1.0104
June £1.2157 £1.2265 €1.1686   $1.2224   S$1.0946  
May £1.1429 £1.1531 €1.0986   $1.1493   S$1.0290  
Apr £1.1265 £1.1365 €1.0828   $1.1328      
Mar £1.1155 £1.1255 €1.0723   £1.1216      
Feb £1.1005 £1.1104 €1.0579   $1.1066      
Jan £1.0744 £1.0840 €1.0328   $1.0804      
2012                
Dec £1.0587 £1.0682 €1.0181   $1.0651      
Nov £1.0339 £1.0431 €1.0053   $1.0316      
Oct £1.0172 £1.0266 €1.0088   $1.0171      
Sep   £1.0093            
 

Note:  The "E", "F" and "G" Exit Penalty Unit Classes were launched on 6 August 2012 and trading commenced 1 October 2012.   The "E Initial Charge" Units were launched on 6 August and trading commenced 1 September 2012.  The "I" Exit Penalty Units were launched on 1 May 2013 and "I" Initial Charge Units on 1 July 2013.  The "I" Initial Charge Units were closed in March 2015.  All information shown prior to these dates, including the performance track record and Share Prices, is for the  "C" Class Accumulation Units. 

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