Allspring Precious Metals Fund A (EKWAX)
125.99
-6.46
(-4.88%)
USD |
Jun 10 2026
EKWAX Net Asset Value: 125.99 for June 10, 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 |
|---|---|
| June 10, 2026 | 125.99 |
| June 09, 2026 | 132.45 |
| June 08, 2026 | 134.99 |
| June 05, 2026 | 134.81 |
| June 04, 2026 | 146.65 |
| June 03, 2026 | 144.16 |
| June 02, 2026 | 149.18 |
| June 01, 2026 | 148.01 |
| May 29, 2026 | 153.29 |
| May 28, 2026 | 148.44 |
| May 27, 2026 | 145.67 |
| May 26, 2026 | 150.74 |
| May 25, 2026 | 144.83 |
| May 22, 2026 | 144.83 |
| May 21, 2026 | 146.48 |
| May 20, 2026 | 147.02 |
| May 19, 2026 | 143.59 |
| May 18, 2026 | 150.41 |
| May 15, 2026 | 149.85 |
| May 14, 2026 | 161.38 |
| May 13, 2026 | 164.04 |
| May 12, 2026 | 165.22 |
| May 11, 2026 | 164.98 |
| May 08, 2026 | 161.06 |
| May 07, 2026 | 156.76 |
| Date | Value |
|---|---|
| May 06, 2026 | 157.31 |
| May 05, 2026 | 145.92 |
| May 04, 2026 | 146.13 |
| May 01, 2026 | 148.54 |
| April 30, 2026 | 149.93 |
| April 29, 2026 | 147.19 |
| April 28, 2026 | 151.36 |
| April 27, 2026 | 158.14 |
| April 24, 2026 | 160.68 |
| April 23, 2026 | 158.31 |
| April 22, 2026 | 162.02 |
| April 21, 2026 | 159.98 |
| April 20, 2026 | 171.24 |
| April 17, 2026 | 173.52 |
| April 16, 2026 | 168.32 |
| April 15, 2026 | 168.40 |
| April 14, 2026 | 173.97 |
| April 13, 2026 | 171.28 |
| April 10, 2026 | 171.43 |
| April 09, 2026 | 168.48 |
| April 08, 2026 | 168.21 |
| April 07, 2026 | 163.94 |
| April 06, 2026 | 162.70 |
| April 03, 2026 | 163.32 |
| April 02, 2026 | 163.32 |
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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Net Asset Value Benchmarks
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. |