AuAg Gold Rush H (SE0020678001)
188.89
-5.36
(-2.76%)
NOK |
Oct 07 2026
SE0020678001 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 | 188.89 |
| October 06, 2026 | 194.25 |
| October 05, 2026 | 193.66 |
| October 02, 2026 | 195.99 |
| October 01, 2026 | 193.56 |
| September 30, 2026 | 195.58 |
| September 29, 2026 | 197.48 |
| September 28, 2026 | 195.13 |
| September 25, 2026 | 204.60 |
| September 24, 2026 | 203.25 |
| September 23, 2026 | 206.18 |
| September 22, 2026 | 213.13 |
| September 21, 2026 | 206.43 |
| September 18, 2026 | 208.71 |
| September 17, 2026 | 208.78 |
| September 16, 2026 | 202.47 |
| September 15, 2026 | 203.26 |
| September 14, 2026 | 203.35 |
| September 11, 2026 | 208.01 |
| September 10, 2026 | 205.69 |
| September 09, 2026 | 210.11 |
| September 08, 2026 | 209.76 |
| September 04, 2026 | 213.74 |
| September 03, 2026 | 216.52 |
| September 02, 2026 | 209.85 |
| Date | Value |
|---|---|
| September 01, 2026 | 204.42 |
| August 31, 2026 | 211.97 |
| August 28, 2026 | 215.63 |
| August 27, 2026 | 221.91 |
| August 26, 2026 | 219.90 |
| August 25, 2026 | 224.10 |
| August 24, 2026 | 219.39 |
| August 21, 2026 | 216.07 |
| August 20, 2026 | 211.24 |
| August 19, 2026 | 205.02 |
| August 18, 2026 | 190.66 |
| August 17, 2026 | 196.07 |
| August 14, 2026 | 193.09 |
| August 13, 2026 | 191.26 |
| August 12, 2026 | 195.51 |
| August 11, 2026 | 194.51 |
| August 10, 2026 | 194.23 |
| August 07, 2026 | 192.50 |
| August 06, 2026 | 183.28 |
| August 05, 2026 | 180.82 |
| August 04, 2026 | 169.83 |
| August 03, 2026 | 166.10 |
| July 31, 2026 | 161.46 |
| July 30, 2026 | 168.06 |
| July 29, 2026 | 163.60 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020678001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020678001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |