AuAg Gold Rush C (SE0020677961)
213.15
-3.11
(-1.44%)
SEK |
Aug 26 2026
SE0020677961 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 | 213.15 |
| August 25, 2026 | 216.26 |
| August 24, 2026 | 212.84 |
| August 21, 2026 | 209.30 |
| August 20, 2026 | 203.68 |
| August 19, 2026 | 197.19 |
| August 18, 2026 | 183.52 |
| August 17, 2026 | 188.20 |
| August 14, 2026 | 185.11 |
| August 13, 2026 | 182.90 |
| August 12, 2026 | 187.54 |
| August 11, 2026 | 185.51 |
| August 10, 2026 | 184.61 |
| August 07, 2026 | 182.48 |
| August 06, 2026 | 172.01 |
| August 05, 2026 | 171.07 |
| August 04, 2026 | 161.02 |
| August 03, 2026 | 158.07 |
| July 31, 2026 | 154.19 |
| July 30, 2026 | 159.77 |
| July 29, 2026 | 156.42 |
| July 28, 2026 | 157.21 |
| July 27, 2026 | 160.53 |
| July 24, 2026 | 158.86 |
| July 23, 2026 | 159.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 160.94 |
| July 21, 2026 | 156.61 |
| July 20, 2026 | 149.26 |
| July 17, 2026 | 149.69 |
| July 16, 2026 | 150.40 |
| July 15, 2026 | 154.04 |
| July 14, 2026 | 156.17 |
| July 13, 2026 | 155.21 |
| July 10, 2026 | 157.60 |
| July 09, 2026 | 158.67 |
| July 08, 2026 | 154.99 |
| July 07, 2026 | 160.44 |
| July 06, 2026 | 164.57 |
| July 02, 2026 | 166.21 |
| July 01, 2026 | 160.95 |
| June 30, 2026 | 160.49 |
| June 29, 2026 | 161.48 |
| June 26, 2026 | 163.64 |
| June 25, 2026 | 160.79 |
| June 24, 2026 | 159.42 |
| June 23, 2026 | 165.19 |
| June 22, 2026 | 170.14 |
| June 18, 2026 | 172.59 |
| June 17, 2026 | 175.25 |
| June 16, 2026 | 176.78 |
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
| AuAg Precious Core C | 158.43 |
| AuAg Silver Bullet C | 276.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020677961", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020677961", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |