Allspring Precious Metals Fund A (EKWAX)
180.51
+3.04
(+1.71%)
USD |
Aug 25 2026
EKWAX Net Asset Value: 180.51 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 180.51 |
| August 24, 2026 | 177.47 |
| August 21, 2026 | 175.68 |
| August 20, 2026 | 170.35 |
| August 19, 2026 | 166.01 |
| August 18, 2026 | 152.79 |
| August 17, 2026 | 157.39 |
| August 14, 2026 | 154.86 |
| August 13, 2026 | 152.16 |
| August 12, 2026 | 155.67 |
| August 11, 2026 | 154.66 |
| August 10, 2026 | 154.72 |
| August 07, 2026 | 153.77 |
| August 06, 2026 | 144.16 |
| August 05, 2026 | 143.82 |
| August 04, 2026 | 134.11 |
| August 03, 2026 | 130.25 |
| July 31, 2026 | 128.16 |
| July 30, 2026 | 132.38 |
| July 29, 2026 | 127.54 |
| July 28, 2026 | 128.44 |
| July 27, 2026 | 130.98 |
| July 24, 2026 | 130.14 |
| July 23, 2026 | 129.53 |
| July 22, 2026 | 132.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 128.47 |
| July 20, 2026 | 122.55 |
| July 17, 2026 | 123.35 |
| July 16, 2026 | 123.37 |
| July 15, 2026 | 128.17 |
| July 14, 2026 | 129.36 |
| July 13, 2026 | 127.08 |
| July 10, 2026 | 131.17 |
| July 09, 2026 | 131.94 |
| July 08, 2026 | 127.54 |
| July 07, 2026 | 132.07 |
| July 06, 2026 | 136.56 |
| July 03, 2026 | 136.26 |
| July 02, 2026 | 136.26 |
| July 01, 2026 | 129.50 |
| June 30, 2026 | 130.75 |
| June 29, 2026 | 130.90 |
| June 26, 2026 | 131.86 |
| June 25, 2026 | 129.35 |
| June 24, 2026 | 127.13 |
| June 23, 2026 | 132.70 |
| June 22, 2026 | 139.18 |
| June 19, 2026 | 141.30 |
| June 18, 2026 | 141.30 |
| June 17, 2026 | 145.17 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| VanEck International Investors Gold Fund A | 33.50 |
| Gabelli Gold Fund A | 57.78 |
| EuroPac Gold Fund A | 24.78 |
| First Eagle Gold Fund R6 | 71.74 |
| Sprott Gold Equity Fund Inst | 158.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:EKWAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EKWAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |