Allspring Precious Metals Fund Inst (EKWYX)
181.53
+1.83
(+1.02%)
USD |
Aug 24 2026
EKWYX Net Asset Value: 181.53 for Aug. 24, 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 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 |
| July 27, 2026 | 133.94 |
| July 24, 2026 | 133.08 |
| July 23, 2026 | 132.45 |
| July 22, 2026 | 135.84 |
| July 21, 2026 | 131.37 |
| Date | Value |
|---|---|
| July 20, 2026 | 125.32 |
| July 17, 2026 | 126.13 |
| July 16, 2026 | 126.15 |
| July 15, 2026 | 131.05 |
| July 14, 2026 | 132.27 |
| July 13, 2026 | 129.94 |
| July 10, 2026 | 134.12 |
| July 09, 2026 | 134.91 |
| July 08, 2026 | 130.41 |
| July 07, 2026 | 135.04 |
| July 06, 2026 | 139.62 |
| July 03, 2026 | 139.31 |
| July 02, 2026 | 139.31 |
| July 01, 2026 | 132.40 |
| June 30, 2026 | 133.68 |
| June 29, 2026 | 133.83 |
| June 26, 2026 | 134.81 |
| June 25, 2026 | 132.24 |
| June 24, 2026 | 129.97 |
| June 23, 2026 | 135.66 |
| June 22, 2026 | 142.28 |
| June 19, 2026 | 144.45 |
| June 18, 2026 | 144.45 |
| June 17, 2026 | 148.41 |
| June 16, 2026 | 152.92 |
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 Y | 34.32 |
| Sprott Gold Equity Fund Inst | 156.39 |
| Gabelli Gold Fund I | 58.35 |
| EuroPac Gold Fund I | 24.65 |
| First Eagle Gold Fund R6 | 70.78 |
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. |