Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
GBP
ISIN
BMG063831066
CUSIP
G06383106
Ticker
AURIESF.BH
Listing Sponsor
Status
Listed
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 264.8601 | -2.3397 | -0.88% |
| 2026-02-28 | 267.1998 | 3.1190 | 1.17% |
| 2026-01-31 | 264.0808 | 3.1305 | 1.19% |
| 2025-12-31 | 260.9503 | 4.8057 | 1.84% |
| 2025-11-30 | 256.1446 | 1.9439 | 0.76% |
| 2025-10-31 | 254.2007 | 2.5431 | 1.00% |
| 2025-09-30 | 251.6576 | 1.1074 | 0.44% |
| 2025-08-31 | 250.5502 | 1.7984 | 0.72% |
| 2025-07-31 | 248.7518 | -1.4400 | -0.58% |
| 2025-06-30 | 250.1918 | 0.6096 | 0.24% |
| 2025-05-31 | 249.5822 | 0.9497 | 0.38% |
| 2025-04-30 | 248.6325 | 4.1669 | 1.68% |
| 2025-03-31 | 244.4656 | 1.7727 | 0.73% |
| 2025-02-28 | 242.6929 | -0.1696 | -0.07% |
| 2025-01-31 | 242.8625 | 3.8698 | 1.59% |
| 2024-12-31 | 238.9927 | 3.4488 | 1.44% |
| 2024-11-30 | 235.5439 | 3.8448 | 1.63% |
| 2024-10-31 | 231.6991 | 0.0809 | 0.03% |
| 2024-09-30 | 231.6182 | 0.8473 | 0.37% |
| 2024-08-31 | 230.7709 | 0.9903 | 0.43% |
| 2024-07-31 | 229.7806 | 0.6544 | 0.28% |
| 2024-06-30 | 229.1262 | 1.3462 | 0.59% |
| 2024-05-31 | 227.7800 | -0.3652 | -0.16% |
| 2024-04-30 | 228.1452 | 0.9948 | 0.44% |
| 2024-03-31 | 227.1504 | 4.2006 | 1.85% |
| 2024-02-29 | 222.9498 | -0.5696 | -0.26% |
| 2024-01-31 | 223.5194 | 2.1135 | 0.95% |
| 2023-12-31 | 221.4059 | 0.0852 | 0.04% |
| 2023-11-30 | 221.3207 | 0.3755 | 0.17% |
| 2023-10-31 | 220.9452 | 1.2431 | 0.56% |
| 2023-09-30 | 219.7021 | 2.3175 | 1.05% |
| 2023-08-31 | 217.3846 | 2.2207 | 1.02% |
| 2023-07-31 | 215.1639 | 0.2336 | 0.11% |
| 2023-06-30 | 214.9303 | 0.1162 | 0.05% |
| 2023-05-31 | 214.8141 | -1.4190 | -0.66% |
| 2023-04-30 | 216.2331 | -0.6557 | -0.30% |
| 2023-03-31 | 216.8888 | -3.2263 | -1.49% |
| 2023-02-28 | 220.1151 | 0.4382 | 0.20% |
| 2022-12-31 | 219.6769 | 2.8227 | 1.28% |
| 2022-11-30 | 216.8542 | -0.5697 | -0.26% |
| 2022-10-31 | 217.4239 | 0.3182 | 0.15% |
| 2022-09-30 | 217.1057 | 1.5969 | 0.74% |
| 2022-08-31 | 215.5088 | 2.8259 | 1.31% |
| 2022-07-31 | 212.6829 | 0.2485 | 0.12% |
| 2022-06-30 | 212.4344 | 1.5980 | 0.75% |
| 2022-05-31 | 210.8364 | -2.0964 | -0.99% |
| 2022-04-30 | 212.9328 | 3.9259 | 1.84% |
| 2022-03-31 | 209.0069 | 2.0378 | 0.97% |
| 2022-02-28 | 206.9691 | 1.1469 | 0.55% |
| 2022-01-31 | 205.8222 | 3.4286 | 1.67% |
| 2021-12-31 | 202.3936 | 1.6785 | 0.83% |
| 2021-11-30 | 200.7151 | 0.0750 | 0.04% |
| 2021-10-31 | 200.6401 | -0.5115 | -0.25% |
| 2021-09-30 | 201.1516 | 3.0404 | 1.51% |
| 2021-08-31 | 198.1112 | 0.5975 | 0.30% |
| 2021-07-31 | 197.5137 | -1.4467 | -0.73% |
| 2021-06-30 | 198.9604 | -1.7064 | -0.86% |
| 2021-04-30 | 200.6668 | 2.6678 | 1.33% |
| 2021-03-31 | 197.9990 | 0.5266 | 0.27% |
| 2021-02-28 | 197.4724 | 5.8924 | 2.98% |
| 2021-01-31 | 191.5800 | -1.9219 | -1.00% |
| 2020-12-31 | 193.5019 | 5.2397 | 2.71% |
| 2020-11-30 | 188.2622 | 3.0448 | 1.62% |
| 2020-10-31 | 185.2174 | 1.4204 | 0.77% |
| 2020-09-30 | 183.7970 | 0.8468 | 0.46% |
| 2020-08-31 | 182.9502 | 1.3525 | 0.74% |
| 2020-07-31 | 181.5977 | 3.4386 | 1.89% |
| 2020-06-30 | 178.1591 | 2.6933 | 1.51% |
| 2020-05-31 | 175.4658 | 2.4021 | 1.37% |
| 2020-04-30 | 173.0637 | 6.0904 | 3.52% |
| 2020-03-31 | 166.9733 | -9.6067 | -5.75% |
| 2020-02-29 | 176.5800 | 0.4035 | 0.23% |
| 2020-01-31 | 176.1765 | 0.4607 | 0.26% |
| 2019-12-31 | 175.7158 | 2.7224 | 1.55% |
| 2019-11-30 | 172.9934 | 0.5557 | 0.32% |
| 2019-10-31 | 172.4377 | 0.0588 | 0.03% |
| 2019-09-30 | 172.3789 | -0.0176 | -0.01% |
| 2019-08-31 | 172.3965 | -0.4701 | -0.27% |
| 2019-07-31 | 172.8666 | 1.1037 | 0.64% |
| 2019-06-30 | 171.7629 | 1.2227 | 0.71% |
| 2019-05-31 | 170.5402 | 0.0828 | 0.05% |
| 2019-04-30 | 170.4574 | 0.5030 | 0.30% |
| 2019-03-31 | 169.9544 | 0.8402 | 0.49% |
| 2019-02-28 | 169.1142 | 0.3345 | 0.20% |
| 2019-01-31 | 168.7797 | 2.3181 | 1.37% |
| 2018-12-31 | 166.4616 | 1.0560 | 0.63% |
| 2018-11-30 | 165.4056 | -2.0354 | -1.23% |
| 2018-10-31 | 167.4410 | -1.3369 | -0.80% |
| 2018-09-30 | 168.7779 | 0.8081 | 0.48% |
| 2018-08-31 | 167.9698 | 0.6407 | 0.38% |
| 2018-07-31 | 167.3291 | -0.3610 | -0.22% |
| 2018-06-30 | 167.6901 | -0.4671 | -0.28% |
| 2018-05-31 | 168.1572 | 0.3562 | 0.21% |
| 2018-04-30 | 167.8010 | 0.7688 | 0.46% |
| 2018-03-31 | 167.0322 | 0.9292 | 0.56% |
| 2018-02-28 | 166.1030 | -1.5478 | -0.93% |
| 2018-01-31 | 167.6508 | 1.9125 | 1.14% |
| 2017-12-31 | 165.7383 | 0.9537 | 0.58% |
| 2017-11-30 | 164.7846 | -1.3342 | -0.81% |
| 2017-10-31 | 166.1188 | 1.6670 | 1.00% |
| 2017-09-30 | 164.4518 | 0.3427 | 0.21% |
| 2017-08-31 | 164.1091 | 2.4791 | 1.51% |
| 2017-07-31 | 161.6300 | 0.1100 | 0.07% |
| 2017-06-30 | 161.5200 | -1.2400 | -0.77% |
| 2017-05-31 | 162.7600 | 0.6800 | 0.42% |
| 2017-04-30 | 162.0800 | 0.2700 | 0.17% |
| 2017-03-31 | 161.8100 | 0.9400 | 0.58% |
| 2017-02-28 | 160.8700 | 0.7100 | 0.44% |
| 2017-01-31 | 160.1600 | 0.6737 | 0.42% |
| 2016-12-31 | 159.4863 | 1.4321 | 0.90% |
| 2016-11-30 | 158.0542 | 0.2047 | 0.13% |
| 2016-10-31 | 157.8495 | 0.4973 | 0.32% |
| 2016-09-30 | 157.3522 | 0.7947 | 0.51% |
| 2016-08-31 | 156.5575 | 0.1015 | 0.06% |
| 2016-07-31 | 156.4560 | 0.9906 | 0.63% |
| 2016-06-30 | 155.4654 | -0.6964 | -0.45% |
| 2016-05-31 | 156.1618 | 0.3514 | 0.23% |
| 2016-04-30 | 155.8104 | 0.9303 | 0.60% |
| 2016-03-31 | 154.8801 | -3.1384 | -2.03% |
| 2016-01-31 | 158.0185 | -0.1833 | -0.12% |
| 2015-12-31 | 158.2018 | -0.5166 | -0.33% |
| 2015-11-30 | 158.7184 | 1.3452 | 0.85% |
| 2015-10-31 | 157.3732 | -0.6846 | -0.44% |
| 2015-09-30 | 158.0578 | -1.2231 | -0.77% |
| 2015-08-31 | 159.2809 | 0.7009 | 0.44% |
| 2015-07-31 | 158.5800 | 1.8800 | 1.19% |
| 2015-06-30 | 156.7000 | -0.8200 | -0.52% |
| 2015-05-31 | 157.5200 | 1.4630 | 0.93% |
| 2015-04-30 | 156.0570 | -1.4580 | -0.93% |
| 2015-03-31 | 157.5150 | 1.5500 | 0.98% |
| 2015-02-28 | 155.9650 | 1.6850 | 1.08% |
| 2015-01-31 | 154.2800 | 2.2660 | 1.47% |
| 2014-12-31 | 152.0140 | 0.1380 | 0.09% |
| 2014-11-30 | 151.8760 | 1.3241 | 0.87% |
| 2014-10-31 | 150.5519 | -1.2181 | -0.81% |
| 2014-09-30 | 151.7700 | 2.7100 | 1.79% |
| 2014-08-31 | 149.0600 | -0.1600 | -0.11% |
| 2014-07-31 | 149.2200 | 1.1500 | 0.77% |
| 2014-06-30 | 148.0700 | 0.1100 | 0.07% |
| 2014-05-31 | 147.9600 | 0.9700 | 0.66% |
| 2014-04-30 | 146.9900 | -0.6900 | -0.47% |
| 2014-03-31 | 147.6800 | -0.0900 | -0.06% |
| 2014-02-28 | 147.7700 | 0.4900 | 0.33% |
| 2014-01-31 | 147.2800 | 0.0700 | 0.05% |
| 2013-12-31 | 147.2100 | 1.0900 | 0.74% |
| 2013-11-30 | 146.1200 | 1.1500 | 0.79% |
| 2013-10-31 | 144.9700 | 1.4000 | 0.97% |
| 2013-09-30 | 143.5700 | 0.7300 | 0.51% |
| 2013-08-31 | 142.8400 | -0.7700 | -0.54% |
| 2013-06-30 | 143.6100 | -0.3500 | -0.24% |
| 2013-05-31 | 143.9600 | 1.3600 | 0.94% |
| 2013-04-30 | 142.6000 | 1.6600 | 1.16% |
| 2013-03-31 | 140.9400 | 0.3900 | 0.28% |
| 2013-02-28 | 140.5500 | 0.8400 | 0.60% |
| 2013-01-31 | 139.7100 | 1.6700 | 1.20% |
| 2012-12-31 | 138.0400 | 1.4700 | 1.06% |
| 2012-11-30 | 136.5700 | 1.3700 | 1.00% |
| 2012-10-31 | 135.2000 | -0.3400 | -0.25% |
| 2012-09-30 | 135.5400 | 0.6300 | 0.46% |
| 2012-08-31 | 134.9100 | 0.4400 | 0.33% |
| 2012-07-31 | 134.4700 | 0.5200 | 0.39% |
| 2012-06-30 | 133.9500 | -1.6300 | -1.22% |
| 2012-05-31 | 135.5800 | -0.4200 | -0.31% |
| 2012-04-30 | 136.0000 | -0.3800 | -0.28% |
| 2012-03-31 | 136.3800 | 0.2300 | 0.17% |
| 2012-02-29 | 136.1500 | 1.0000 | 0.73% |
| 2012-01-31 | 135.1500 | 0.9200 | 0.68% |
| 2011-12-31 | 134.2300 | -0.4200 | -0.31% |
| 2011-11-30 | 134.6500 | 0.0800 | 0.06% |
| 2011-10-31 | 134.5700 | 0.1600 | 0.12% |
| 2011-09-30 | 134.4100 | -0.4600 | -0.34% |
| 2011-08-31 | 134.8700 | -0.9000 | -0.67% |
| 2011-07-31 | 135.7700 | 0.6500 | 0.48% |
| 2011-06-30 | 135.1200 | -1.4600 | -1.08% |
| 2011-05-31 | 136.5800 | -0.7300 | -0.53% |
| 2011-04-30 | 137.3100 | 0.9100 | 0.66% |
| 2011-03-31 | 136.4000 | -0.1900 | -0.14% |
| 2011-02-28 | 136.5900 | 0.9400 | 0.69% |
| 2011-01-31 | 135.6500 | 0.4600 | 0.34% |
| 2010-12-31 | 135.1900 | 0.0700 | 0.05% |
| 2010-11-30 | 135.1200 | 0.2000 | 0.15% |
| 2010-10-31 | 134.9200 | 0.4200 | 0.31% |
| 2010-09-30 | 134.5000 | 0.2900 | 0.22% |
| 2010-08-31 | 134.2100 | 1.3100 | 0.98% |
| 2010-07-31 | 132.9000 | -0.8400 | -0.63% |
| 2010-06-30 | 133.7400 | -0.3000 | -0.22% |
| 2010-05-31 | 134.0400 | -1.2500 | -0.93% |
| 2010-04-30 | 135.2900 | 1.0700 | 0.79% |
| 2010-03-31 | 134.2200 | 0.5300 | 0.39% |
| 2010-02-28 | 133.6900 | -0.0800 | -0.06% |
| 2010-01-31 | 133.7700 | 0.5700 | 0.43% |
| 2009-12-31 | 133.2000 | -0.1000 | -0.08% |
| 2009-11-30 | 133.3000 | 0.5500 | 0.41% |
| 2009-10-31 | 132.7500 | 0.4500 | 0.34% |
| 2009-09-30 | 132.3000 | 1.3700 | 1.04% |
| 2009-08-31 | 130.9300 | 0.6800 | 0.52% |
| 2009-07-31 | 130.2500 | 0.9900 | 0.76% |
| 2009-06-30 | 129.2600 | 1.0700 | 0.83% |
| 2009-05-31 | 128.1900 | 2.1700 | 1.69% |
| 2009-04-30 | 126.0200 | -0.4600 | -0.37% |
| 2009-03-31 | 126.4800 | -0.1300 | -0.10% |
| 2009-02-28 | 126.6100 | 0.8500 | 0.67% |
| 2009-01-31 | 125.7600 | 2.2200 | 1.77% |
| 2008-12-31 | 123.5400 | -0.9500 | -0.77% |
| 2008-11-30 | 124.4900 | 0.5900 | 0.47% |
| 2008-10-31 | 123.9000 | -0.9000 | -0.73% |
| 2008-09-30 | 124.8000 | -4.6900 | -3.76% |
| 2008-08-31 | 129.4900 | -1.1500 | -0.89% |
| 2008-07-31 | 130.6400 | -1.2100 | -0.93% |
| 2008-06-30 | 131.8500 | 0.9900 | 0.75% |
| 2008-05-31 | 130.8600 | 1.1900 | 0.91% |
| 2008-04-30 | 129.6700 | -0.4300 | -0.33% |
| 2008-03-31 | 130.1000 | -1.8700 | -1.44% |
| 2008-02-29 | 131.9700 | 1.2000 | 0.91% |
| 2008-01-31 | 130.7700 | 2.1000 | 1.61% |
| 2007-12-31 | 128.6700 | 0.5700 | 0.44% |
| 2007-11-30 | 128.1000 | 0.6100 | 0.48% |
| 2007-10-31 | 127.4900 | 3.3300 | 2.61% |
| 2007-09-30 | 124.1600 | 2.9500 | 2.38% |
| 2007-08-31 | 121.2100 | -3.4500 | -2.85% |
| 2007-07-31 | 124.6600 | 0.3300 | 0.26% |
| 2007-06-30 | 124.3300 | 0.4000 | 0.32% |
| 2007-05-31 | 123.9300 | 1.6100 | 1.30% |
| 2007-04-30 | 122.3200 | 1.6800 | 1.37% |
| 2007-03-31 | 120.6400 | 0.7500 | 0.62% |
| 2007-02-28 | 119.8900 | 0.9200 | 0.77% |
| 2007-01-31 | 118.9700 | 1.7600 | 1.48% |
| 2006-12-31 | 117.2100 | 1.3800 | 1.18% |
| 2006-11-30 | 115.8300 | 1.5600 | 1.35% |
| 2006-10-31 | 114.2700 | 1.2200 | 1.07% |
| 2006-09-30 | 113.0500 | 0.4500 | 0.40% |
| 2006-08-31 | 112.6000 | -0.4200 | -0.37% |
| 2006-07-31 | 113.0200 | 0.2000 | 0.18% |
| 2006-06-30 | 112.8200 | 0.3300 | 0.29% |
| 2006-05-31 | 112.4900 | -1.5800 | -1.40% |
| 2006-04-30 | 114.0700 | 1.4200 | 1.24% |
| 2006-03-31 | 112.6500 | 1.0800 | 0.96% |
| 2006-02-28 | 111.5700 | 0.9500 | 0.85% |
| 2006-01-31 | 110.6200 | 2.2600 | 2.04% |
| 2005-12-31 | 108.3600 | 1.9000 | 1.75% |
| 2005-11-30 | 106.4600 | 0.9800 | 0.92% |
| 2005-10-31 | 105.4800 | -0.6000 | -0.57% |
| 2005-09-30 | 106.0800 | 1.8500 | 1.74% |
| 2005-08-31 | 104.2300 | 0.6400 | 0.61% |
| 2005-07-31 | 103.5900 | 1.5400 | 1.49% |
| 2005-06-30 | 102.0500 | 1.0300 | 1.01% |
| 2005-05-31 | 101.0200 | -0.8300 | -0.82% |
| 2005-04-30 | 101.8500 | -1.1100 | -1.09% |
| 2005-03-31 | 102.9600 | -0.7300 | -0.71% |
| 2005-02-28 | 103.6900 | 1.4400 | 1.39% |
| 2005-01-31 | 102.2500 | 0.2800 | 0.27% |
| 2004-12-31 | 101.9700 | 1.9700 | 1.93% |
| 2004-11-30 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-10-02 | Changes to Prospectuses |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2015-04-24 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |