Allspring Precious Metals Fund C (EKWCX)
137.19
-2.04
(-1.47%)
USD |
Sep 16 2026
EKWCX Net Asset Value: 137.19 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 137.19 |
| September 15, 2026 | 139.23 |
| September 14, 2026 | 140.17 |
| September 11, 2026 | 144.06 |
| September 10, 2026 | 142.92 |
| September 09, 2026 | 147.41 |
| September 08, 2026 | 146.00 |
| September 04, 2026 | 147.39 |
| September 03, 2026 | 149.86 |
| September 02, 2026 | 144.28 |
| September 01, 2026 | 139.83 |
| August 31, 2026 | 146.29 |
| August 28, 2026 | 148.35 |
| August 27, 2026 | 153.88 |
| August 26, 2026 | 152.83 |
| August 25, 2026 | 157.04 |
| August 24, 2026 | 154.40 |
| August 21, 2026 | 152.85 |
| August 20, 2026 | 148.22 |
| August 19, 2026 | 144.44 |
| August 18, 2026 | 132.94 |
| August 17, 2026 | 136.95 |
| August 14, 2026 | 134.75 |
| August 13, 2026 | 132.41 |
| August 12, 2026 | 135.47 |
| Date | Value |
|---|---|
| August 11, 2026 | 134.59 |
| August 10, 2026 | 134.64 |
| August 07, 2026 | 133.82 |
| August 06, 2026 | 125.47 |
| August 05, 2026 | 125.17 |
| August 04, 2026 | 116.72 |
| August 03, 2026 | 113.36 |
| July 31, 2026 | 111.55 |
| July 30, 2026 | 115.23 |
| July 29, 2026 | 111.02 |
| July 28, 2026 | 111.81 |
| July 27, 2026 | 114.02 |
| July 24, 2026 | 113.29 |
| July 23, 2026 | 112.76 |
| July 22, 2026 | 115.65 |
| July 21, 2026 | 111.85 |
| July 20, 2026 | 106.70 |
| July 17, 2026 | 107.39 |
| July 16, 2026 | 107.42 |
| July 15, 2026 | 111.60 |
| July 14, 2026 | 112.64 |
| July 13, 2026 | 110.65 |
| July 10, 2026 | 114.22 |
| July 09, 2026 | 114.90 |
| July 08, 2026 | 111.07 |
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
| Gabelli Gold Fund C | 44.65 |
| Fidelity Advisor Gold Fund C | 56.25 |
| VanEck International Investors Gold Fund C | 23.10 |
| First Eagle Gold Fund C | 54.45 |
| OCM Gold Fund Investor | 34.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:EKWCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EKWCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |