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Home > Investment Services > Strategies Funds > NAV History

Strategies Funds NAV History

Valuation date	Dealing date	Capital Preservation NAV						Managed Growth NAV
		GBP	GBP dist	EUR	EUR dist	USD	USD dist	GBP	GBP dist	EUR	EUR dist	USD	USD dist
28 Sep 07	01 Oct 07	100.00	100.00	-	-	-	-	-	100.00	-	100.00	-	-
31 Oct 07	03 Nov 07	100.19	100.34	-	-	-	-	-	101.38	-	100.60	-	-
30 Nov 07	03 Dec 07	98.07	99.04	-	-	-	-	-	98.09	-	97.25	-	-
31 Dec 07	02 Jan 08	99.08	100.33	-	-	-	-	-	99.39	-	97.96	-	-
31 Jan 08	01 Feb 08	97.26	98.68	-	-	-	-	-	93.96	-	92.67	-	-
29 Feb 08	03 Mar 08	99.08	100.61	-	-	-	-	-	96.50	-	94.83	-	-
31 Mar 08	01 Apr 08	97.62	*97.06	-	-	-	-	-	*91.62	-	*89.16	-	-
30 Apr 08	01 May 08	98.76	98.94	-	-	-	-	-	95.12	-	91.88	-	-
31 May 08	01 Jun 08	98.36	98.19	-	-	-	-	-	95.30	-	92.93	-	-
30 Jun 08	01 Jul 08	96.86	96.11	-	-	-	-	-	91.73	-	89.56	-	-
31 Jul 08	01 Aug 08	95.65	94.81	-	-	-	-	-	89.81	-	87.92	-	-
29 Aug 08	01 Sep 08	96.68	95.90	-	-	-	-	-	91.16	-	87.32	-	-
30 Sep 08	01 Oct 08	93.41	*91.04	-	-	-	-	-	*83.72	-	*80.81	-	-
31 Oct 08	01 Nov 08	85.09	81.02	-	-	-	100	-	74.78	-	69.75	-	-
28 Nov 08	01 Dec 08	84.13	79.31	-	-	-	100.47	-	73.53	-	67.31	-	-

* denotes NAV ex-dividend