| Datum | NAV |
| 16-05-2012 | 1869,50 |
| 30-04-2012 | 1870,77 |
| 30-03-2012 | 1863,52 |
| 29-02-2012 | 1775,39 |
| 31-01-2012 | 1814,35 |
| 31-12-2011 | 1774,06 |
| 30-11-2011 | 1653,10 |
| 31-10-2011 | 1632,33 |
| 30-09-2011 | 1619,51 |
| 31-08-2011 | 1587,92 |
| 29-07-2011 | 1691,86 |
| 30-06-2011 | 1719,37 |
| 31-05-2011 | 1753,34 |
| 29-04-2011 | 1683,96 |
| 31-03-2011 | 1685,52 |
| 28-02-2011 | 1672,73 |
| 31-01-2011 | 1681,89 |
| 31-12-2010 | 1676,44 |
| 30-11-2010 | 1711,97 |
| 29-10-2010 | 1674,96 |
| 30-09-2010 | 1623,90 |
| 31-08-2010 | 1580,98 |
| 30-07-2010 | 1523,92 |
| 30-06-2010 | 1607,23 |
|
| Datum | NAV |
| 31-12-2011 | 1774,06 |
| 31-12-2010 | 1676,44 |
| 31-12-2009 | 1605,17 |
| 31-12-2008 | 1726,97 |
| 31-12-2007 | 1857,87 |
| 31-12-2006 | 2011,34 |
| 31-12-2005 | 1916,75 |
| 31-12-2004 | 1505,81 |
| 31-12-2003 | 1601,18 |
| 31-12-2002 | 1175,99 |
| 31-12-2001 | 2249,56 |
| 31-12-1999 | 1203,18 |
|