Brookfield
Brookfield – Australian Investment Platforms > Unlisted Securities > Multiplex Development and Opportunity Fund (deregistered) > NAV and Price History

NAV and Price History

NAV History (per unit)

Since the closure of the fund to subscriptions and redemptions in June 2008, the unit price is not required to be calculated. Going forward the fund will disclose a Net Asset (NAV) excluding minority interest every six months based on review and audited financial results.

June 2019

30/6/19
$0.008

Consolidated net asset value of the
fund
December 2018

31/12/18
$0.008

Consolidated net asset value of the
fund
June 2018

30/06/18
$0.008

Consolidated net asset value of the
fund
December 2017

31/12/17
$0.01

Consolidated net asset value of the
fund
June 2017

30/06/17
$0.01

Consolidated net asset value of the
fund
December 2016

31/12/16
$0.03

Consolidated net asset value of the
fund
June 2016

30/06/16
$0.03

Consolidated net asset value of the
fund
December 2015

31/12/15
$0.03

Consolidated net asset value of the
fund
June 2015

30/06/15
$0.22

Consolidated net asset value of the
fund
December 2014

31/12/2014
$0.22

Consolidated net asset value of the
fund
June 2014

30/06/2014
$0.31

Consolidated net asset of the fund
December 2013

31/12/2013
$0.29

Consolidated net asset of the fund
June 2013

30/06/2013
$0.39

Consolidated net asset of the fund
less minority interes
December 2012

30/12/2012
$0.40

Consolidated net asset of the fund
less minority interest
June 2012

30/06/2012
$0.41

Consolidated net asset of the fund
less minority interest
December 2011

31/12/2011
$0.42

Consolidated net asset of the fund
less minority interest
June 2011

30/06/2011
$0.83

Consolidated net asset of the fund
less minority interest
December 2010

31/12/2010
$0.88

Consolidated net asset of the fund
less minority interest
June 2010

30/06/2010
$0.87

Consolidated net asset of the fund
less minority interest
March 2010

31/03/2010
$1.02

Consolidated net asset of the fund
December 2009

31/12/2009
$1.09

Consolidated net asset of the fund
September 2009

30/09/2009
$1.09

Consolidated net asset of the fund
June 2009

30/06/2009
$1.09

Consolidated net asset of the fund
March 2009

31/03/2009
$1.08

Consolidated net asset of the fund
December 2008

31/12/2008
$1.08

Consolidated net asset of the fund
September 2008

30/09/2008
$1.01

Consolidated net asset of the fund

Unit Price History

June 2008

30/06/2008
$0.97
May 2008

31/05/2008
$0.9800
April 2008

30/04/2008
$0.9800
March 2008

31/03/2008
$0.9800
February 2008

29/02/2008
$1.0000
January 2008

31/01/2008
$1.0000
December 2007

31/12/2007
$1.0000
November 2007

30/11/2007
$1.0100
October 2007

31/10/2007
$1.0100
September 2007

30/09/2007
$1.0100
August 2007

31/08/2007
$1.0300
July 2007

31/07/2007
$1.0200
June 2007

30/06/2007
$1.0100
May 2007

31/05/2007
$1.0400
April 2007

30/04/2007
$1.0300
March 2007

31/03/2007
$1.0500
February 2007

28/02/2007
$1.0600
January 2007

31/01/2007
$1.0600
December 2006

31/12/2006
$1.0600
November 2006

30/11/2006
$1.0500
October 2006

30/10/2006
$1.0400
September 2006

30/09/2006
$1.0400
August 2006

31/08/2006
$1.0600
July 2006

31/07/2006
$1.0600
June 2006

30/06/2006
$1.0600
May 2006

31/05/2006
$1.0300
April 2006

30/04/2006
$1.0200
March 2006

31/03/2006
$1.0300
February 2006

28/02/2006
$1.0100
January 2006

31/01/2006
$1.0200
December 2005

31/12/2005
$1.0200
November 2005

30/11/2005
$1.0200
October 2005

31/10/2005
$1.0100
September 2005

30/09/2005
$1.0200
August 2005

31/08/2005
$1.0200
July 2005

31/07/2005
$1.0100
June 2005

30/06/2005
$1.0300
May 2005

31/05/2005
$1.0300
April 2005

30/04/2005
$1.0300
March 2005

31/03/2005
$1.0400
February 2005

28/02/2005
$1.0400
January 2005

31/01/2005
$1.0300
December 2004

31/12/2004
$1.0300
November 2004

30/11/2004
$1.0300
October 2004

31/10/2004
$1.0200
September 2004

30/09/2004
$1.0100
August 2004

31/08/2004
$1.0100
July 2004

31/07/2004
$1.0100
June 2004

30/06/2004
$1.0100
May 2004

31/05/2004
$1.0100
April 2004

30/04/2004
$1.0100
March 2004

31/03/2004
$1.0100
February 2004

29/02/2004
$1.0100
January 2004

31/01/2004
$1.0100

23/01/2004
$1.0100

22/01/2004
$1.0000
April 2002

30/04/2002
$1.0000

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