AuAg Silver Bullet A (SE0013358181)
420.96
-15.82
(-3.62%)
SEK |
Oct 07 2026
SE0013358181 Net Asset Value
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 07, 2026 | 420.96 |
| October 06, 2026 | 436.78 |
| October 05, 2026 | 437.11 |
| October 02, 2026 | 439.41 |
| October 01, 2026 | 436.23 |
| September 30, 2026 | 437.26 |
| September 29, 2026 | 440.57 |
| September 28, 2026 | 438.38 |
| September 25, 2026 | 460.49 |
| September 24, 2026 | 455.13 |
| September 23, 2026 | 462.28 |
| September 22, 2026 | 485.16 |
| September 21, 2026 | 467.40 |
| September 18, 2026 | 472.25 |
| September 17, 2026 | 470.64 |
| September 16, 2026 | 448.98 |
| September 15, 2026 | 452.42 |
| September 14, 2026 | 455.24 |
| September 11, 2026 | 470.23 |
| September 10, 2026 | 472.77 |
| September 09, 2026 | 490.37 |
| September 08, 2026 | 483.37 |
| September 04, 2026 | 484.43 |
| September 03, 2026 | 494.15 |
| September 02, 2026 | 485.49 |
| Date | Value |
|---|---|
| September 01, 2026 | 460.83 |
| August 31, 2026 | 479.49 |
| August 28, 2026 | 486.00 |
| August 27, 2026 | 500.91 |
| August 26, 2026 | 488.03 |
| August 25, 2026 | 488.96 |
| August 24, 2026 | 481.14 |
| August 21, 2026 | 477.65 |
| August 20, 2026 | 474.99 |
| August 19, 2026 | 466.35 |
| August 18, 2026 | 428.78 |
| August 17, 2026 | 444.98 |
| August 14, 2026 | 442.14 |
| August 13, 2026 | 438.06 |
| August 12, 2026 | 451.61 |
| August 11, 2026 | 446.81 |
| August 10, 2026 | 442.34 |
| August 07, 2026 | 430.27 |
| August 06, 2026 | 406.62 |
| August 05, 2026 | 412.69 |
| August 04, 2026 | 387.36 |
| August 03, 2026 | 367.86 |
| July 31, 2026 | 358.19 |
| July 30, 2026 | 370.99 |
| July 29, 2026 | 359.11 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AuAg Precious Core A | 204.02 |
| AuAg Gold Rush A | 228.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013358181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013358181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |