Allspring Precious Metals Fund Inst (EKWYX)
153.37
+1.36
(+0.89%)
USD |
Oct 06 2026
EKWYX Net Asset Value: 153.37 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 153.37 |
| October 05, 2026 | 152.01 |
| October 02, 2026 | 152.80 |
| October 01, 2026 | 151.76 |
| September 30, 2026 | 154.18 |
| September 29, 2026 | 156.54 |
| September 28, 2026 | 154.66 |
| September 25, 2026 | 162.73 |
| September 24, 2026 | 161.59 |
| September 23, 2026 | 164.28 |
| September 22, 2026 | 171.17 |
| September 21, 2026 | 165.07 |
| September 18, 2026 | 167.80 |
| September 17, 2026 | 166.97 |
| September 16, 2026 | 161.40 |
| September 15, 2026 | 163.80 |
| September 14, 2026 | 164.90 |
| September 11, 2026 | 169.47 |
| September 10, 2026 | 168.11 |
| September 09, 2026 | 173.39 |
| September 08, 2026 | 171.73 |
| September 04, 2026 | 173.35 |
| September 03, 2026 | 176.24 |
| September 02, 2026 | 169.67 |
| September 01, 2026 | 164.44 |
| Date | Value |
|---|---|
| August 31, 2026 | 172.03 |
| August 28, 2026 | 174.44 |
| August 27, 2026 | 180.93 |
| August 26, 2026 | 179.69 |
| August 25, 2026 | 184.63 |
| August 24, 2026 | 181.53 |
| August 21, 2026 | 179.70 |
| August 20, 2026 | 174.24 |
| August 19, 2026 | 169.79 |
| August 18, 2026 | 156.27 |
| August 17, 2026 | 160.97 |
| August 14, 2026 | 158.38 |
| August 13, 2026 | 155.63 |
| August 12, 2026 | 159.21 |
| August 11, 2026 | 158.17 |
| August 10, 2026 | 158.23 |
| August 07, 2026 | 157.26 |
| August 06, 2026 | 147.43 |
| August 05, 2026 | 147.08 |
| August 04, 2026 | 137.15 |
| August 03, 2026 | 133.20 |
| July 31, 2026 | 131.06 |
| July 30, 2026 | 135.38 |
| July 29, 2026 | 130.42 |
| July 28, 2026 | 131.35 |
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:EKWYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EKWYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |