AuAg Precious Core C (SE0015948641)
149.02
+1.05
(+0.71%)
SEK |
Sep 16 2026
SE0015948641 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 |
|---|---|
| September 16, 2026 | 149.02 |
| September 15, 2026 | 147.97 |
| September 14, 2026 | 148.63 |
| September 11, 2026 | 151.28 |
| September 10, 2026 | 151.63 |
| September 09, 2026 | 153.92 |
| September 08, 2026 | 155.03 |
| September 04, 2026 | 153.30 |
| September 03, 2026 | 154.34 |
| September 02, 2026 | 152.83 |
| September 01, 2026 | 151.06 |
| August 31, 2026 | 155.04 |
| August 28, 2026 | 157.22 |
| August 27, 2026 | 159.03 |
| August 26, 2026 | 158.43 |
| August 25, 2026 | 158.77 |
| August 24, 2026 | 158.85 |
| August 21, 2026 | 158.13 |
| August 20, 2026 | 154.35 |
| August 19, 2026 | 153.95 |
| August 18, 2026 | 150.51 |
| August 17, 2026 | 153.35 |
| August 14, 2026 | 152.67 |
| August 13, 2026 | 152.53 |
| August 12, 2026 | 154.98 |
| Date | Value |
|---|---|
| August 11, 2026 | 153.69 |
| August 10, 2026 | 152.31 |
| August 07, 2026 | 152.02 |
| August 06, 2026 | 148.70 |
| August 05, 2026 | 148.54 |
| August 04, 2026 | 146.71 |
| August 03, 2026 | 142.79 |
| July 31, 2026 | 140.28 |
| July 30, 2026 | 142.14 |
| July 29, 2026 | 138.65 |
| July 28, 2026 | 140.80 |
| July 27, 2026 | 143.54 |
| July 24, 2026 | 142.77 |
| July 23, 2026 | 144.94 |
| July 22, 2026 | 148.00 |
| July 21, 2026 | 146.03 |
| July 20, 2026 | 141.68 |
| July 17, 2026 | 141.42 |
| July 16, 2026 | 141.92 |
| July 15, 2026 | 145.31 |
| July 14, 2026 | 147.36 |
| July 13, 2026 | 144.90 |
| July 10, 2026 | 147.72 |
| July 09, 2026 | 148.34 |
| July 08, 2026 | 145.19 |
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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Median
Net Asset Value Benchmarks
| AuAg Silver Bullet C | 254.15 |
| AuAg Gold Rush C | 201.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015948641", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015948641", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |