AuAg Precious Core A (SE0014808440)
223.61
-0.48
(-0.21%)
SEK |
Aug 26 2026
SE0014808440 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 |
|---|---|
| August 26, 2026 | 223.61 |
| August 25, 2026 | 224.09 |
| August 24, 2026 | 224.20 |
| August 21, 2026 | 223.20 |
| August 20, 2026 | 217.86 |
| August 19, 2026 | 217.29 |
| August 18, 2026 | 212.44 |
| August 17, 2026 | 216.45 |
| August 14, 2026 | 215.50 |
| August 13, 2026 | 215.31 |
| August 12, 2026 | 218.78 |
| August 11, 2026 | 216.97 |
| August 10, 2026 | 215.03 |
| August 07, 2026 | 214.63 |
| August 06, 2026 | 209.95 |
| August 05, 2026 | 209.72 |
| August 04, 2026 | 207.14 |
| August 03, 2026 | 201.61 |
| July 31, 2026 | 198.07 |
| July 30, 2026 | 200.70 |
| July 29, 2026 | 195.77 |
| July 28, 2026 | 198.81 |
| July 27, 2026 | 202.68 |
| July 24, 2026 | 201.60 |
| July 23, 2026 | 204.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 209.00 |
| July 21, 2026 | 206.22 |
| July 20, 2026 | 200.08 |
| July 17, 2026 | 199.72 |
| July 16, 2026 | 200.42 |
| July 15, 2026 | 205.22 |
| July 14, 2026 | 208.12 |
| July 13, 2026 | 204.64 |
| July 10, 2026 | 208.64 |
| July 09, 2026 | 209.52 |
| July 08, 2026 | 205.07 |
| July 07, 2026 | 208.91 |
| July 06, 2026 | 212.64 |
| July 02, 2026 | 211.59 |
| July 01, 2026 | 212.74 |
| June 30, 2026 | 212.99 |
| June 29, 2026 | 210.58 |
| June 26, 2026 | 212.89 |
| June 25, 2026 | 213.14 |
| June 24, 2026 | 212.80 |
| June 23, 2026 | 218.83 |
| June 22, 2026 | 223.01 |
| June 18, 2026 | 224.59 |
| June 17, 2026 | 223.72 |
| June 16, 2026 | 222.27 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AuAg Gold Rush A | 259.76 |
| AuAg Silver Bullet A | 488.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0014808440", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0014808440", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |