Barings Income Navigator Fund
PUBLIC FIXED INCOME
Class A USD Accumulating
ISIN IE00BMNQLD81
ISIN
IE00BMNQLD81
Investment Grade
NAV
USD 105.580
As of 21/08/2025
Minimum Investment
USD 100,000,000.00
Fund Size
USD 52.40 Million
As of 31/07/2025
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.15%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 31/07/2025
Weighted Average Duration
3.59 yrs
Yield to Worst
6.56
As of 31/07/2025 00:00:00
Number of Holdings
251.00
As of 31/07/2025 00:00:00
Portfolio Assets Composition
Credit Quality
| Holding | % of Assets |
|---|---|
| COLT | 2.55% |
| OBX | 1.79% |
| Nacional Financiera Snc Institucion De Banca De Desarrollo | 1.48% |
| HSBC Holdings PLC | 1.30% |
| BARCLAYS PLC | 1.25% |
| Herbalife Ltd. | 1.19% |
| Radiology Partners | 1.05% |
| British Telecom (BT) | 1.00% |
| Bausch Health Companies Inc. | 1.00% |
| EDF | 0.99% |
| Total | 13.60% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/08/2025 | 105.580 |
| 20/08/2025 | 105.740 |
| 19/08/2025 | 105.740 |
| 18/08/2025 | 105.710 |
| 15/08/2025 | 105.760 |
| 14/08/2025 | 105.740 |
| 13/08/2025 | 105.780 |
| 12/08/2025 | 105.530 |
| 11/08/2025 | 105.510 |
| 08/08/2025 | 105.470 |
| 07/08/2025 | 105.460 |
| 06/08/2025 | 105.400 |
| 05/08/2025 | 105.370 |
| 01/08/2025 | 105.160 |
| 31/07/2025 | 105.140 |
| 30/07/2025 | 105.110 |
| 29/07/2025 | 105.120 |
| 28/07/2025 | 105.060 |
| 25/07/2025 | 105.010 |
| 24/07/2025 | 104.930 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/08/2025 | 105.580 |
| 20/08/2025 | 105.740 |
| 19/08/2025 | 105.740 |
| 18/08/2025 | 105.710 |
| 15/08/2025 | 105.760 |
| 14/08/2025 | 105.740 |
| 13/08/2025 | 105.780 |
| 12/08/2025 | 105.530 |
| 11/08/2025 | 105.510 |
| 08/08/2025 | 105.470 |
| 07/08/2025 | 105.460 |
| 06/08/2025 | 105.400 |
| 05/08/2025 | 105.370 |
| 01/08/2025 | 105.160 |
| 31/07/2025 | 105.140 |
| 30/07/2025 | 105.110 |
| 29/07/2025 | 105.120 |
| 28/07/2025 | 105.060 |
| 25/07/2025 | 105.010 |
| 24/07/2025 | 104.930 |
| 23/07/2025 | 104.950 |
| 22/07/2025 | 104.880 |
| 21/07/2025 | 104.790 |
| 18/07/2025 | 104.540 |
| 17/07/2025 | 104.480 |
| 16/07/2025 | 104.370 |
| 15/07/2025 | 104.390 |
| 14/07/2025 | 104.390 |
| 11/07/2025 | 104.420 |
| 10/07/2025 | 104.520 |
| 09/07/2025 | 104.450 |
| 08/07/2025 | 104.370 |
| 07/07/2025 | 104.450 |
| 03/07/2025 | 104.490 |
| 02/07/2025 | 104.330 |
| 01/07/2025 | 104.290 |
| 30/06/2025 | 104.050 |
| 27/06/2025 | 103.930 |
| 26/06/2025 | 103.910 |
| 25/06/2025 | 103.810 |
| 24/06/2025 | 103.730 |
| 23/06/2025 | 103.530 |
| 20/06/2025 | 103.510 |
| 18/06/2025 | 103.510 |
| 17/06/2025 | 103.430 |
| 16/06/2025 | 103.400 |
| 13/06/2025 | 103.350 |
| 12/06/2025 | 103.500 |
| 11/06/2025 | 103.380 |
| 10/06/2025 | 103.270 |
| 09/06/2025 | 103.130 |
| 06/06/2025 | 103.070 |
| 05/06/2025 | 103.030 |
| 04/06/2025 | 103.050 |
| 03/06/2025 | 102.870 |
| 30/05/2025 | 102.720 |
| 29/05/2025 | 102.640 |
| 28/05/2025 | 102.450 |
| 27/05/2025 | 102.430 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/08/2025 | 105.580 |
| 20/08/2025 | 105.740 |
| 19/08/2025 | 105.740 |
| 18/08/2025 | 105.710 |
| 15/08/2025 | 105.760 |
| 14/08/2025 | 105.740 |
| 13/08/2025 | 105.780 |
| 12/08/2025 | 105.530 |
| 11/08/2025 | 105.510 |
| 08/08/2025 | 105.470 |
| 07/08/2025 | 105.460 |
| 06/08/2025 | 105.400 |
| 05/08/2025 | 105.370 |
| 01/08/2025 | 105.160 |
| 31/07/2025 | 105.140 |
| 30/07/2025 | 105.110 |
| 29/07/2025 | 105.120 |
| 28/07/2025 | 105.060 |
| 25/07/2025 | 105.010 |
| 24/07/2025 | 104.930 |
| 23/07/2025 | 104.950 |
| 22/07/2025 | 104.880 |
| 21/07/2025 | 104.790 |
| 18/07/2025 | 104.540 |
| 17/07/2025 | 104.480 |
| 16/07/2025 | 104.370 |
| 15/07/2025 | 104.390 |
| 14/07/2025 | 104.390 |
| 11/07/2025 | 104.420 |
| 10/07/2025 | 104.520 |
| 09/07/2025 | 104.450 |
| 08/07/2025 | 104.370 |
| 07/07/2025 | 104.450 |
| 03/07/2025 | 104.490 |
| 02/07/2025 | 104.330 |
| 01/07/2025 | 104.290 |
| 30/06/2025 | 104.050 |
| 27/06/2025 | 103.930 |
| 26/06/2025 | 103.910 |
| 25/06/2025 | 103.810 |
| 24/06/2025 | 103.730 |
| 23/06/2025 | 103.530 |
| 20/06/2025 | 103.510 |
| 18/06/2025 | 103.510 |
| 17/06/2025 | 103.430 |
| 16/06/2025 | 103.400 |
| 13/06/2025 | 103.350 |
| 12/06/2025 | 103.500 |
| 11/06/2025 | 103.380 |
| 10/06/2025 | 103.270 |
| 09/06/2025 | 103.130 |
| 06/06/2025 | 103.070 |
| 05/06/2025 | 103.030 |
| 04/06/2025 | 103.050 |
| 03/06/2025 | 102.870 |
| 30/05/2025 | 102.720 |
| 29/05/2025 | 102.640 |
| 28/05/2025 | 102.450 |
| 27/05/2025 | 102.430 |
| 23/05/2025 | 102.110 |
| 22/05/2025 | 102.070 |
| 21/05/2025 | 102.160 |
| 20/05/2025 | 102.340 |
| 19/05/2025 | 102.330 |
| 16/05/2025 | 102.310 |
| 15/05/2025 | 102.090 |
| 14/05/2025 | 102.000 |
| 13/05/2025 | 102.040 |
| 12/05/2025 | 101.880 |
| 09/05/2025 | 101.590 |
| 08/05/2025 | 101.550 |
| 07/05/2025 | 101.500 |
| 06/05/2025 | 101.320 |
| 02/05/2025 | 101.380 |
| 01/05/2025 | 101.280 |
| 30/04/2025 | 101.320 |
| 29/04/2025 | 101.470 |
| 28/04/2025 | 101.460 |
| 25/04/2025 | 101.410 |
| 24/04/2025 | 101.160 |
| 23/04/2025 | 100.900 |
| 22/04/2025 | 100.400 |
| 17/04/2025 | 100.410 |
| 16/04/2025 | 100.090 |
| 15/04/2025 | 99.950 |
| 14/04/2025 | 99.770 |
| 11/04/2025 | 99.450 |
| 10/04/2025 | 99.470 |
| 09/04/2025 | 99.350 |
| 08/04/2025 | 99.520 |
| 07/04/2025 | 99.400 |
| 04/04/2025 | 100.260 |
| 03/04/2025 | 101.060 |
| 02/04/2025 | 101.620 |
| 31/03/2025 | 101.510 |
| 28/03/2025 | 101.550 |
| 27/03/2025 | 101.600 |
| 26/03/2025 | 101.690 |
| 25/03/2025 | 101.790 |
| 24/03/2025 | 101.790 |
| 21/03/2025 | 101.830 |
| 20/03/2025 | 101.870 |
| 19/03/2025 | 101.730 |
| 18/03/2025 | 101.510 |
| 14/03/2025 | 101.380 |
| 13/03/2025 | 101.260 |
| 12/03/2025 | 101.480 |
| 11/03/2025 | 101.570 |
| 10/03/2025 | 101.740 |
| 07/03/2025 | 101.800 |
| 06/03/2025 | 101.720 |
| 05/03/2025 | 101.910 |
| 04/03/2025 | 102.110 |
| 03/03/2025 | 102.190 |
| 28/02/2025 | 102.220 |
| 27/02/2025 | 102.200 |
| 26/02/2025 | 102.200 |
| 25/02/2025 | 102.100 |
| 24/02/2025 | 101.990 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/08/2025 | 105.580 |
| 20/08/2025 | 105.740 |
| 19/08/2025 | 105.740 |
| 18/08/2025 | 105.710 |
| 15/08/2025 | 105.760 |
| 14/08/2025 | 105.740 |
| 13/08/2025 | 105.780 |
| 12/08/2025 | 105.530 |
| 11/08/2025 | 105.510 |
| 08/08/2025 | 105.470 |
| 07/08/2025 | 105.460 |
| 06/08/2025 | 105.400 |
| 05/08/2025 | 105.370 |
| 01/08/2025 | 105.160 |
| 31/07/2025 | 105.140 |
| 30/07/2025 | 105.110 |
| 29/07/2025 | 105.120 |
| 28/07/2025 | 105.060 |
| 25/07/2025 | 105.010 |
| 24/07/2025 | 104.930 |
| 23/07/2025 | 104.950 |
| 22/07/2025 | 104.880 |
| 21/07/2025 | 104.790 |
| 18/07/2025 | 104.540 |
| 17/07/2025 | 104.480 |
| 16/07/2025 | 104.370 |
| 15/07/2025 | 104.390 |
| 14/07/2025 | 104.390 |
| 11/07/2025 | 104.420 |
| 10/07/2025 | 104.520 |
| 09/07/2025 | 104.450 |
| 08/07/2025 | 104.370 |
| 07/07/2025 | 104.450 |
| 03/07/2025 | 104.490 |
| 02/07/2025 | 104.330 |
| 01/07/2025 | 104.290 |
| 30/06/2025 | 104.050 |
| 27/06/2025 | 103.930 |
| 26/06/2025 | 103.910 |
| 25/06/2025 | 103.810 |
| 24/06/2025 | 103.730 |
| 23/06/2025 | 103.530 |
| 20/06/2025 | 103.510 |
| 18/06/2025 | 103.510 |
| 17/06/2025 | 103.430 |
| 16/06/2025 | 103.400 |
| 13/06/2025 | 103.350 |
| 12/06/2025 | 103.500 |
| 11/06/2025 | 103.380 |
| 10/06/2025 | 103.270 |
| 09/06/2025 | 103.130 |
| 06/06/2025 | 103.070 |
| 05/06/2025 | 103.030 |
| 04/06/2025 | 103.050 |
| 03/06/2025 | 102.870 |
| 30/05/2025 | 102.720 |
| 29/05/2025 | 102.640 |
| 28/05/2025 | 102.450 |
| 27/05/2025 | 102.430 |
| 23/05/2025 | 102.110 |
| 22/05/2025 | 102.070 |
| 21/05/2025 | 102.160 |
| 20/05/2025 | 102.340 |
| 19/05/2025 | 102.330 |
| 16/05/2025 | 102.310 |
| 15/05/2025 | 102.090 |
| 14/05/2025 | 102.000 |
| 13/05/2025 | 102.040 |
| 12/05/2025 | 101.880 |
| 09/05/2025 | 101.590 |
| 08/05/2025 | 101.550 |
| 07/05/2025 | 101.500 |
| 06/05/2025 | 101.320 |
| 02/05/2025 | 101.380 |
| 01/05/2025 | 101.280 |
| 30/04/2025 | 101.320 |
| 29/04/2025 | 101.470 |
| 28/04/2025 | 101.460 |
| 25/04/2025 | 101.410 |
| 24/04/2025 | 101.160 |
| 23/04/2025 | 100.900 |
| 22/04/2025 | 100.400 |
| 17/04/2025 | 100.410 |
| 16/04/2025 | 100.090 |
| 15/04/2025 | 99.950 |
| 14/04/2025 | 99.770 |
| 11/04/2025 | 99.450 |
| 10/04/2025 | 99.470 |
| 09/04/2025 | 99.350 |
| 08/04/2025 | 99.520 |
| 07/04/2025 | 99.400 |
| 04/04/2025 | 100.260 |
| 03/04/2025 | 101.060 |
| 02/04/2025 | 101.620 |
| 31/03/2025 | 101.510 |
| 28/03/2025 | 101.550 |
| 27/03/2025 | 101.600 |
| 26/03/2025 | 101.690 |
| 25/03/2025 | 101.790 |
| 24/03/2025 | 101.790 |
| 21/03/2025 | 101.830 |
| 20/03/2025 | 101.870 |
| 19/03/2025 | 101.730 |
| 18/03/2025 | 101.510 |
| 14/03/2025 | 101.380 |
| 13/03/2025 | 101.260 |
| 12/03/2025 | 101.480 |
| 11/03/2025 | 101.570 |
| 10/03/2025 | 101.740 |
| 07/03/2025 | 101.800 |
| 06/03/2025 | 101.720 |
| 05/03/2025 | 101.910 |
| 04/03/2025 | 102.110 |
| 03/03/2025 | 102.190 |
| 28/02/2025 | 102.220 |
| 27/02/2025 | 102.200 |
| 26/02/2025 | 102.200 |
| 25/02/2025 | 102.100 |
| 24/02/2025 | 101.990 |
| 21/02/2025 | 101.920 |
| 20/02/2025 | 101.780 |
| 19/02/2025 | 101.730 |
| 18/02/2025 | 101.790 |
| 14/02/2025 | 101.880 |
| 13/02/2025 | 101.690 |
| 12/02/2025 | 101.410 |
| 11/02/2025 | 101.560 |
| 10/02/2025 | 101.650 |
| 07/02/2025 | 101.610 |
| 06/02/2025 | 101.680 |
| 05/02/2025 | 101.640 |
| 04/02/2025 | 101.370 |
| 31/01/2025 | 101.310 |
| 30/01/2025 | 101.190 |
| 29/01/2025 | 101.050 |
| 28/01/2025 | 101.030 |
| 27/01/2025 | 100.980 |
| 24/01/2025 | 100.950 |
| 23/01/2025 | 100.840 |
| 22/01/2025 | 100.910 |
| 21/01/2025 | 100.900 |
| 17/01/2025 | 100.680 |
| 16/01/2025 | 100.500 |
| 15/01/2025 | 100.420 |
| 14/01/2025 | 99.940 |
| 13/01/2025 | 99.910 |
| 10/01/2025 | 100.110 |
| 08/01/2025 | 100.300 |
| 07/01/2025 | 100.320 |
| 06/01/2025 | 100.470 |
| 03/01/2025 | 100.520 |
| 02/01/2025 | 100.530 |
| 31/12/2024 | 100.450 |
| 24/12/2024 | 100.590 |
| 23/12/2024 | 100.440 |
| 20/12/2024 | 100.660 |
| 19/12/2024 | 100.440 |
| 18/12/2024 | 101.050 |
| 17/12/2024 | 101.480 |
| 16/12/2024 | 101.530 |
| 13/12/2024 | 101.540 |
| 12/12/2024 | 101.880 |
| 11/12/2024 | 102.220 |
| 10/12/2024 | 102.350 |
| 09/12/2024 | 102.430 |
| 06/12/2024 | 102.580 |
| 04/12/2024 | 102.370 |
| 02/12/2024 | 102.110 |
| 29/11/2024 | 101.930 |
| 27/11/2024 | 101.550 |
| 26/11/2024 | 101.320 |
| 25/11/2024 | 101.440 |
| 22/11/2024 | 100.710 |
| 21/11/2024 | 100.600 |
| 20/11/2024 | 100.590 |
| 19/11/2024 | 100.740 |
| 18/11/2024 | 100.560 |
| 15/11/2024 | 100.500 |
| 14/11/2024 | 100.590 |
| 13/11/2024 | 100.730 |
| 12/11/2024 | 100.570 |
| 11/11/2024 | 100.640 |
| 08/11/2024 | 100.600 |
| 07/11/2024 | 100.680 |
| 06/11/2024 | 100.760 |
| 05/11/2024 | 100.740 |
| 04/11/2024 | 100.740 |
| 01/11/2024 | 100.660 |
| 31/10/2024 | 100.580 |
| 30/10/2024 | 100.570 |
| 29/10/2024 | 100.590 |
| 25/10/2024 | 100.550 |
| 24/10/2024 | 100.490 |
| 23/10/2024 | 100.490 |
| 22/10/2024 | 100.490 |
| 21/10/2024 | 100.470 |
| 18/10/2024 | 100.480 |
| 17/10/2024 | 100.450 |
| 15/10/2024 | 100.380 |
| 14/10/2024 | 100.370 |
| 10/10/2024 | 100.310 |
| 09/10/2024 | 100.270 |
| 08/10/2024 | 100.260 |
| 07/10/2024 | 100.240 |
| 04/10/2024 | 100.260 |
| 02/10/2024 | 100.220 |
| 01/10/2024 | 100.170 |
| 30/09/2024 | 100.090 |
| 27/09/2024 | 100.070 |
| 26/09/2024 | 100.010 |
| 25/09/2024 | 100.000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/08/2025 | 105.580 |
| 20/08/2025 | 105.740 |
| 19/08/2025 | 105.740 |
| 18/08/2025 | 105.710 |
| 15/08/2025 | 105.760 |
| 14/08/2025 | 105.740 |
| 13/08/2025 | 105.780 |
| 12/08/2025 | 105.530 |
| 11/08/2025 | 105.510 |
| 08/08/2025 | 105.470 |
| 07/08/2025 | 105.460 |
| 06/08/2025 | 105.400 |
| 05/08/2025 | 105.370 |
| 01/08/2025 | 105.160 |
| 31/07/2025 | 105.140 |
| 30/07/2025 | 105.110 |
| 29/07/2025 | 105.120 |
| 28/07/2025 | 105.060 |
| 25/07/2025 | 105.010 |
| 24/07/2025 | 104.930 |
| 23/07/2025 | 104.950 |
| 22/07/2025 | 104.880 |
| 21/07/2025 | 104.790 |
| 18/07/2025 | 104.540 |
| 17/07/2025 | 104.480 |
| 16/07/2025 | 104.370 |
| 15/07/2025 | 104.390 |
| 14/07/2025 | 104.390 |
| 11/07/2025 | 104.420 |
| 10/07/2025 | 104.520 |
| 09/07/2025 | 104.450 |
| 08/07/2025 | 104.370 |
| 07/07/2025 | 104.450 |
| 03/07/2025 | 104.490 |
| 02/07/2025 | 104.330 |
| 01/07/2025 | 104.290 |
| 30/06/2025 | 104.050 |
| 27/06/2025 | 103.930 |
| 26/06/2025 | 103.910 |
| 25/06/2025 | 103.810 |
| 24/06/2025 | 103.730 |
| 23/06/2025 | 103.530 |
| 20/06/2025 | 103.510 |
| 18/06/2025 | 103.510 |
| 17/06/2025 | 103.430 |
| 16/06/2025 | 103.400 |
| 13/06/2025 | 103.350 |
| 12/06/2025 | 103.500 |
| 11/06/2025 | 103.380 |
| 10/06/2025 | 103.270 |
| 09/06/2025 | 103.130 |
| 06/06/2025 | 103.070 |
| 05/06/2025 | 103.030 |
| 04/06/2025 | 103.050 |
| 03/06/2025 | 102.870 |
| 30/05/2025 | 102.720 |
| 29/05/2025 | 102.640 |
| 28/05/2025 | 102.450 |
| 27/05/2025 | 102.430 |
| 23/05/2025 | 102.110 |
| 22/05/2025 | 102.070 |
| 21/05/2025 | 102.160 |
| 20/05/2025 | 102.340 |
| 19/05/2025 | 102.330 |
| 16/05/2025 | 102.310 |
| 15/05/2025 | 102.090 |
| 14/05/2025 | 102.000 |
| 13/05/2025 | 102.040 |
| 12/05/2025 | 101.880 |
| 09/05/2025 | 101.590 |
| 08/05/2025 | 101.550 |
| 07/05/2025 | 101.500 |
| 06/05/2025 | 101.320 |
| 02/05/2025 | 101.380 |
| 01/05/2025 | 101.280 |
| 30/04/2025 | 101.320 |
| 29/04/2025 | 101.470 |
| 28/04/2025 | 101.460 |
| 25/04/2025 | 101.410 |
| 24/04/2025 | 101.160 |
| 23/04/2025 | 100.900 |
| 22/04/2025 | 100.400 |
| 17/04/2025 | 100.410 |
| 16/04/2025 | 100.090 |
| 15/04/2025 | 99.950 |
| 14/04/2025 | 99.770 |
| 11/04/2025 | 99.450 |
| 10/04/2025 | 99.470 |
| 09/04/2025 | 99.350 |
| 08/04/2025 | 99.520 |
| 07/04/2025 | 99.400 |
| 04/04/2025 | 100.260 |
| 03/04/2025 | 101.060 |
| 02/04/2025 | 101.620 |
| 31/03/2025 | 101.510 |
| 28/03/2025 | 101.550 |
| 27/03/2025 | 101.600 |
| 26/03/2025 | 101.690 |
| 25/03/2025 | 101.790 |
| 24/03/2025 | 101.790 |
| 21/03/2025 | 101.830 |
| 20/03/2025 | 101.870 |
| 19/03/2025 | 101.730 |
| 18/03/2025 | 101.510 |
| 14/03/2025 | 101.380 |
| 13/03/2025 | 101.260 |
| 12/03/2025 | 101.480 |
| 11/03/2025 | 101.570 |
| 10/03/2025 | 101.740 |
| 07/03/2025 | 101.800 |
| 06/03/2025 | 101.720 |
| 05/03/2025 | 101.910 |
| 04/03/2025 | 102.110 |
| 03/03/2025 | 102.190 |
| 28/02/2025 | 102.220 |
| 27/02/2025 | 102.200 |
| 26/02/2025 | 102.200 |
| 25/02/2025 | 102.100 |
| 24/02/2025 | 101.990 |
| 21/02/2025 | 101.920 |
| 20/02/2025 | 101.780 |
| 19/02/2025 | 101.730 |
| 18/02/2025 | 101.790 |
| 14/02/2025 | 101.880 |
| 13/02/2025 | 101.690 |
| 12/02/2025 | 101.410 |
| 11/02/2025 | 101.560 |
| 10/02/2025 | 101.650 |
| 07/02/2025 | 101.610 |
| 06/02/2025 | 101.680 |
| 05/02/2025 | 101.640 |
| 04/02/2025 | 101.370 |
| 31/01/2025 | 101.310 |
| 30/01/2025 | 101.190 |
| 29/01/2025 | 101.050 |
| 28/01/2025 | 101.030 |
| 27/01/2025 | 100.980 |
| 24/01/2025 | 100.950 |
| 23/01/2025 | 100.840 |
| 22/01/2025 | 100.910 |
| 21/01/2025 | 100.900 |
| 17/01/2025 | 100.680 |
| 16/01/2025 | 100.500 |
| 15/01/2025 | 100.420 |
| 14/01/2025 | 99.940 |
| 13/01/2025 | 99.910 |
| 10/01/2025 | 100.110 |
| 08/01/2025 | 100.300 |
| 07/01/2025 | 100.320 |
| 06/01/2025 | 100.470 |
| 03/01/2025 | 100.520 |
| 02/01/2025 | 100.530 |
| 31/12/2024 | 100.450 |
| 24/12/2024 | 100.590 |
| 23/12/2024 | 100.440 |
| 20/12/2024 | 100.660 |
| 19/12/2024 | 100.440 |
| 18/12/2024 | 101.050 |
| 17/12/2024 | 101.480 |
| 16/12/2024 | 101.530 |
| 13/12/2024 | 101.540 |
| 12/12/2024 | 101.880 |
| 11/12/2024 | 102.220 |
| 10/12/2024 | 102.350 |
| 09/12/2024 | 102.430 |
| 06/12/2024 | 102.580 |
| 04/12/2024 | 102.370 |
| 02/12/2024 | 102.110 |
| 29/11/2024 | 101.930 |
| 27/11/2024 | 101.550 |
| 26/11/2024 | 101.320 |
| 25/11/2024 | 101.440 |
| 22/11/2024 | 100.710 |
| 21/11/2024 | 100.600 |
| 20/11/2024 | 100.590 |
| 19/11/2024 | 100.740 |
| 18/11/2024 | 100.560 |
| 15/11/2024 | 100.500 |
| 14/11/2024 | 100.590 |
| 13/11/2024 | 100.730 |
| 12/11/2024 | 100.570 |
| 11/11/2024 | 100.640 |
| 08/11/2024 | 100.600 |
| 07/11/2024 | 100.680 |
| 06/11/2024 | 100.760 |
| 05/11/2024 | 100.740 |
| 04/11/2024 | 100.740 |
| 01/11/2024 | 100.660 |
| 31/10/2024 | 100.580 |
| 30/10/2024 | 100.570 |
| 29/10/2024 | 100.590 |
| 25/10/2024 | 100.550 |
| 24/10/2024 | 100.490 |
| 23/10/2024 | 100.490 |
| 22/10/2024 | 100.490 |
| 21/10/2024 | 100.470 |
| 18/10/2024 | 100.480 |
| 17/10/2024 | 100.450 |
| 15/10/2024 | 100.380 |
| 14/10/2024 | 100.370 |
| 10/10/2024 | 100.310 |
| 09/10/2024 | 100.270 |
| 08/10/2024 | 100.260 |
| 07/10/2024 | 100.240 |
| 04/10/2024 | 100.260 |
| 02/10/2024 | 100.220 |
| 01/10/2024 | 100.170 |
| 30/09/2024 | 100.090 |
| 27/09/2024 | 100.070 |
| 26/09/2024 | 100.010 |
| 25/09/2024 | 100.000 |
