Investors
Qualified Investors
Issuer
Domiciled
Bermuda
Listing Date
Currency
EUR
ISIN
BMG0693H1079
CUSIP
G0693H107
Ticker
AURINVE.BH
Listing Sponsor
Status
Listed
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 231.2716 | -1.6912 | -0.73% |
| 2026-02-28 | 232.9628 | 3.9103 | 1.68% |
| 2026-01-31 | 229.0525 | 3.9583 | 1.73% |
| 2025-12-31 | 225.0942 | 4.7109 | 2.09% |
| 2025-11-30 | 220.3833 | 1.6315 | 0.74% |
| 2025-10-31 | 218.7518 | 4.2490 | 1.94% |
| 2025-09-30 | 214.5028 | 2.4690 | 1.15% |
| 2025-08-31 | 212.0338 | 1.6459 | 0.78% |
| 2025-07-31 | 210.3879 | -2.0271 | -0.96% |
| 2025-06-30 | 212.4150 | 0.1897 | 0.09% |
| 2025-05-31 | 212.2253 | 1.3783 | 0.65% |
| 2025-04-30 | 210.8470 | 3.8471 | 1.82% |
| 2025-03-31 | 206.9999 | 1.6241 | 0.78% |
| 2025-02-28 | 205.3758 | -1.4629 | -0.71% |
| 2025-01-31 | 206.8387 | 3.1407 | 1.52% |
| 2024-12-31 | 203.6980 | 2.1073 | 1.03% |
| 2024-11-30 | 201.5907 | 3.5683 | 1.77% |
| 2024-10-31 | 198.0224 | 0.9198 | 0.46% |
| 2024-09-30 | 197.1026 | 0.3443 | 0.17% |
| 2024-08-31 | 196.7583 | 1.0903 | 0.55% |
| 2024-07-31 | 195.6680 | -0.6858 | -0.35% |
| 2024-06-30 | 196.3538 | 1.9277 | 0.98% |
| 2024-05-31 | 194.4261 | 0.3367 | 0.17% |
| 2024-04-30 | 194.0894 | 0.0472 | 0.02% |
| 2024-03-31 | 194.0422 | 4.1066 | 2.12% |
| 2024-02-29 | 189.9356 | -0.2552 | -0.13% |
| 2024-01-31 | 190.1908 | 2.4799 | 1.30% |
| 2023-12-31 | 187.7109 | -0.0939 | -0.05% |
| 2023-11-30 | 187.8048 | 0.2904 | 0.15% |
| 2023-10-31 | 187.5144 | 1.2868 | 0.69% |
| 2023-09-30 | 186.2276 | 1.5343 | 0.82% |
| 2023-08-31 | 184.6933 | 0.9850 | 0.53% |
| 2023-07-31 | 183.7083 | 0.0757 | 0.04% |
| 2023-06-30 | 183.6326 | -0.0629 | -0.03% |
| 2023-05-31 | 183.6955 | -0.8240 | -0.45% |
| 2023-04-30 | 184.5195 | -0.8996 | -0.49% |
| 2023-03-31 | 185.4191 | -2.0606 | -1.11% |
| 2023-02-28 | 187.4797 | 0.1181 | 0.06% |
| 2022-12-31 | 187.3616 | 2.5618 | 1.37% |
| 2022-11-30 | 184.7998 | -0.8740 | -0.47% |
| 2022-10-31 | 185.6738 | -1.2771 | -0.69% |
| 2022-09-30 | 186.9509 | 1.2105 | 0.65% |
| 2022-08-31 | 185.7404 | 1.6487 | 0.89% |
| 2022-07-31 | 184.0917 | -0.8769 | -0.48% |
| 2022-06-30 | 184.9686 | 1.4464 | 0.78% |
| 2022-05-31 | 183.5222 | -2.0880 | -1.14% |
| 2022-04-30 | 185.6102 | 2.1690 | 1.17% |
| 2022-03-31 | 183.4412 | 2.6754 | 1.46% |
| 2022-02-28 | 180.7658 | 0.7697 | 0.43% |
| 2022-01-31 | 179.9961 | 1.3982 | 0.78% |
| 2021-12-31 | 178.5979 | 0.5976 | 0.33% |
| 2021-11-30 | 178.0003 | -0.2943 | -0.17% |
| 2021-10-31 | 178.2946 | 0.8938 | 0.50% |
| 2021-09-30 | 177.4008 | 3.8600 | 2.18% |
| 2021-08-31 | 173.5408 | 0.6756 | 0.39% |
| 2021-07-31 | 172.8652 | -0.8104 | -0.47% |
| 2021-06-30 | 173.6756 | -0.6611 | -0.38% |
| 2021-04-30 | 174.3367 | 2.3719 | 1.36% |
| 2021-03-31 | 171.9648 | 1.4652 | 0.85% |
| 2021-02-28 | 170.4996 | 8.3066 | 4.87% |
| 2021-01-31 | 162.1930 | -8.9696 | -5.53% |
| 2020-12-31 | 171.1626 | 5.0904 | 2.97% |
| 2020-11-30 | 166.0722 | 1.3709 | 0.83% |
| 2020-10-31 | 164.7013 | 2.0571 | 1.25% |
| 2020-09-30 | 162.6442 | 0.5981 | 0.37% |
| 2020-08-31 | 162.0461 | 2.1653 | 1.34% |
| 2020-07-31 | 159.8808 | 3.4383 | 2.15% |
| 2020-06-30 | 156.4425 | 2.7786 | 1.78% |
| 2020-05-31 | 153.6639 | 2.2003 | 1.43% |
| 2020-04-30 | 151.4636 | 5.1668 | 3.41% |
| 2020-03-31 | 146.2968 | -3.7160 | -2.54% |
| 2020-02-29 | 150.0128 | 0.4245 | 0.28% |
| 2020-01-31 | 149.5883 | -1.8787 | -1.26% |
| 2019-12-31 | 151.4670 | 4.0488 | 2.67% |
| 2019-11-30 | 147.4182 | -0.1265 | -0.09% |
| 2019-10-31 | 147.5447 | 0.2226 | 0.15% |
| 2019-09-30 | 147.3221 | -0.6466 | -0.44% |
| 2019-08-31 | 147.9687 | -1.7120 | -1.16% |
| 2019-07-31 | 149.6807 | -0.3645 | -0.24% |
| 2019-06-30 | 150.0452 | 1.1505 | 0.77% |
| 2019-05-31 | 148.8947 | 0.0455 | 0.03% |
| 2019-04-30 | 148.8492 | -1.1915 | -0.80% |
| 2019-03-31 | 150.0407 | 0.7785 | 0.52% |
| 2019-02-28 | 149.2622 | -1.0106 | -0.68% |
| 2019-01-31 | 150.2728 | 2.4090 | 1.60% |
| 2018-12-31 | 147.8638 | 0.3271 | 0.22% |
| 2018-11-30 | 147.5367 | -3.0254 | -2.05% |
| 2018-10-31 | 150.5621 | -1.5639 | -1.04% |
| 2018-09-30 | 152.1260 | 0.7386 | 0.49% |
| 2018-08-31 | 151.3874 | -0.2887 | -0.19% |
| 2018-07-31 | 151.6761 | 0.2348 | 0.15% |
| 2018-06-30 | 151.4413 | 0.0111 | 0.01% |
| 2018-05-31 | 151.4302 | 0.0132 | 0.01% |
| 2018-04-30 | 151.4170 | 0.1382 | 0.09% |
| 2018-03-31 | 151.2788 | 1.5726 | 1.04% |
| 2018-02-28 | 149.7062 | -1.8258 | -1.22% |
| 2018-01-31 | 151.5320 | 2.2866 | 1.51% |
| 2017-12-31 | 149.2454 | 0.0858 | 0.06% |
| 2017-11-30 | 149.1596 | -1.7629 | -1.18% |
| 2017-10-31 | 150.9225 | 1.3484 | 0.89% |
| 2017-09-30 | 149.5741 | 0.0362 | 0.02% |
| 2017-08-31 | 149.5379 | 2.7379 | 1.83% |
| 2017-07-31 | 146.8000 | -0.1100 | -0.07% |
| 2017-06-30 | 146.9100 | -0.9000 | -0.61% |
| 2017-05-31 | 147.8100 | 1.7200 | 1.16% |
| 2017-04-30 | 146.0900 | 0.7200 | 0.49% |
| 2017-03-31 | 145.3700 | 1.2600 | 0.87% |
| 2017-02-28 | 144.1100 | 1.1958 | 0.83% |
| 2017-01-31 | 142.9142 | 0.6402 | 0.45% |
| 2016-12-31 | 142.2740 | 0.9755 | 0.69% |
| 2016-11-30 | 141.2985 | -0.5216 | -0.37% |
| 2016-10-31 | 141.8201 | 0.0596 | 0.04% |
| 2016-09-30 | 141.7605 | 0.8206 | 0.58% |
| 2016-08-31 | 140.9399 | 0.6854 | 0.49% |
| 2016-07-31 | 140.2545 | 0.8777 | 0.63% |
| 2016-06-30 | 139.3768 | -1.3889 | -1.00% |
| 2016-05-31 | 140.7657 | 0.8085 | 0.57% |
| 2016-04-30 | 139.9572 | 2.3160 | 1.65% |
| 2016-03-31 | 137.6412 | -2.0156 | -1.46% |
| 2016-01-31 | 139.6568 | -0.1109 | -0.08% |
| 2015-12-31 | 139.7677 | -0.3880 | -0.28% |
| 2015-11-30 | 140.1557 | 0.9966 | 0.71% |
| 2015-10-31 | 139.1591 | 0.4553 | 0.33% |
| 2015-09-30 | 138.7038 | -1.3190 | -0.95% |
| 2015-08-31 | 140.0228 | -0.0072 | -0.01% |
| 2015-07-31 | 140.0300 | 2.1200 | 1.51% |
| 2015-06-30 | 137.9100 | -0.5800 | -0.42% |
| 2015-05-31 | 138.4900 | 1.0780 | 0.78% |
| 2015-04-30 | 137.4120 | -0.0960 | -0.07% |
| 2015-03-31 | 137.5080 | 0.6900 | 0.50% |
| 2015-02-28 | 136.8180 | 2.2980 | 1.68% |
| 2015-01-31 | 134.5200 | 2.1870 | 1.63% |
| 2014-12-31 | 132.3330 | 0.4020 | 0.30% |
| 2014-11-30 | 131.9310 | 1.4578 | 1.10% |
| 2014-10-31 | 130.4732 | -1.2568 | -0.96% |
| 2014-09-30 | 131.7300 | 1.2200 | 0.93% |
| 2014-08-31 | 130.5100 | 0.4200 | 0.32% |
| 2014-07-31 | 130.0900 | 1.0400 | 0.80% |
| 2014-06-30 | 129.0500 | 0.6100 | 0.47% |
| 2014-05-31 | 128.4400 | 0.9900 | 0.77% |
| 2014-04-30 | 127.4500 | -2.2500 | -1.77% |
| 2014-03-31 | 129.7000 | -0.6300 | -0.49% |
| 2014-02-28 | 130.3300 | 0.5000 | 0.38% |
| 2014-01-31 | 129.8300 | -1.1800 | -0.91% |
| 2013-12-31 | 131.0100 | 0.8000 | 0.61% |
| 2013-11-30 | 130.2100 | 1.3500 | 1.04% |
| 2013-10-31 | 128.8600 | 1.7000 | 1.32% |
| 2013-09-30 | 127.1600 | 0.9800 | 0.77% |
| 2013-08-31 | 126.1800 | -3.5900 | -2.85% |
| 2013-06-30 | 129.7700 | -1.4200 | -1.09% |
| 2013-05-31 | 131.1900 | -1.4600 | -1.11% |
| 2013-04-30 | 132.6500 | 1.7000 | 1.28% |
| 2013-03-31 | 130.9500 | 0.1900 | 0.15% |
| 2013-02-28 | 130.7600 | 0.6400 | 0.49% |
| 2013-01-31 | 130.1200 | 1.5700 | 1.21% |
| 2012-12-31 | 128.5500 | 1.6700 | 1.30% |
| 2012-11-30 | 126.8800 | 0.7000 | 0.55% |
| 2012-10-31 | 126.1800 | -0.0700 | -0.06% |
| 2012-09-30 | 126.2500 | 0.3900 | 0.31% |
| 2012-08-31 | 125.8600 | 0.6800 | 0.54% |
| 2012-07-31 | 125.1800 | 0.4400 | 0.35% |
| 2012-06-30 | 124.7400 | -0.5100 | -0.41% |
| 2012-05-31 | 125.2500 | 1.5100 | 1.21% |
| 2012-04-30 | 123.7400 | -1.2800 | -1.03% |
| 2012-03-31 | 125.0200 | -0.0900 | -0.07% |
| 2012-02-29 | 125.1100 | 1.2500 | 1.00% |
| 2012-01-31 | 123.8600 | 2.0800 | 1.68% |
| 2011-12-31 | 121.7800 | -0.7300 | -0.60% |
| 2011-11-30 | 122.5100 | -0.9700 | -0.79% |
| 2011-10-31 | 123.4800 | -1.3700 | -1.11% |
| 2011-09-30 | 124.8500 | 0.7500 | 0.60% |
| 2011-08-31 | 124.1000 | -0.0900 | -0.07% |
| 2011-07-31 | 124.1900 | 1.2000 | 0.97% |
| 2011-06-30 | 122.9900 | -1.7200 | -1.40% |
| 2011-05-31 | 124.7100 | -1.9800 | -1.59% |
| 2011-04-30 | 126.6900 | 1.8100 | 1.43% |
| 2011-03-31 | 124.8800 | -0.2500 | -0.20% |
| 2011-02-28 | 125.1300 | -0.1900 | -0.15% |
| 2011-01-31 | 125.3200 | -0.8500 | -0.68% |
| 2010-12-31 | 126.1700 | 2.6300 | 2.08% |
| 2010-11-30 | 123.5400 | -0.0300 | -0.02% |
| 2010-10-31 | 123.5700 | 1.3000 | 1.05% |
| 2010-09-30 | 122.2700 | 2.2400 | 1.83% |
| 2010-08-31 | 120.0300 | 0.8500 | 0.71% |
| 2010-07-31 | 119.1800 | 0.3800 | 0.32% |
| 2010-06-30 | 118.8000 | -0.5200 | -0.44% |
| 2010-05-31 | 119.3200 | -3.6200 | -3.03% |
| 2010-04-30 | 122.9400 | -0.3200 | -0.26% |
| 2010-03-31 | 123.2600 | 0.9400 | 0.76% |
| 2010-02-28 | 122.3200 | -1.4600 | -1.19% |
| 2010-01-31 | 123.7800 | 0.2500 | 0.20% |
| 2009-12-31 | 123.5300 | 0.8500 | 0.69% |
| 2009-11-30 | 122.6800 | 0.6700 | 0.55% |
| 2009-10-31 | 122.0100 | -0.3600 | -0.30% |
| 2009-09-30 | 122.3700 | 1.8000 | 1.47% |
| 2009-08-31 | 120.5700 | 0.6700 | 0.56% |
| 2009-07-31 | 119.9000 | 1.5300 | 1.28% |
| 2009-06-30 | 118.3700 | -1.1300 | -0.95% |
| 2009-05-31 | 119.5000 | 3.7900 | 3.17% |
| 2009-04-30 | 115.7100 | -0.4200 | -0.36% |
| 2009-03-31 | 116.1300 | -0.2500 | -0.22% |
| 2009-02-28 | 116.3800 | 0.9200 | 0.79% |
| 2009-01-31 | 115.4600 | 1.8800 | 1.63% |
| 2008-12-31 | 113.5800 | 0.8100 | 0.71% |
| 2008-11-30 | 112.7700 | 1.7600 | 1.56% |
| 2008-10-31 | 111.0100 | -2.5100 | -2.26% |
| 2008-09-30 | 113.5200 | -6.0300 | -5.31% |
| 2008-08-31 | 119.5500 | -1.3300 | -1.11% |
| 2008-07-31 | 120.8800 | -3.4600 | -2.86% |
| 2008-06-30 | 124.3400 | 1.3000 | 1.05% |
| 2008-05-31 | 123.0400 | 1.8600 | 1.51% |
| 2008-04-30 | 121.1800 | 0.7600 | 0.63% |
| 2008-03-31 | 120.4200 | -5.6800 | -4.72% |
| 2008-02-29 | 126.1000 | 3.9600 | 3.14% |
| 2008-01-31 | 122.1400 | 0.4900 | 0.40% |
| 2007-12-31 | 121.6500 | 1.8800 | 1.55% |
| 2007-11-30 | 119.7700 | -0.7600 | -0.63% |
| 2007-10-31 | 120.5300 | 2.5300 | 2.10% |
| 2007-09-30 | 118.0000 | 1.4900 | 1.26% |
| 2007-08-31 | 116.5100 | -3.2500 | -2.79% |
| 2007-07-31 | 119.7600 | -2.2600 | -1.89% |
| 2007-06-30 | 122.0200 | 0.5400 | 0.44% |
| 2007-05-31 | 121.4800 | 1.7200 | 1.42% |
| 2007-04-30 | 119.7600 | 0.8700 | 0.73% |
| 2007-03-31 | 118.8900 | -0.2800 | -0.24% |
| 2007-02-28 | 119.1700 | 0.7600 | 0.64% |
| 2007-01-31 | 118.4100 | 1.0600 | 0.90% |
| 2006-12-31 | 117.3500 | 1.6400 | 1.40% |
| 2006-11-30 | 115.7100 | 2.7300 | 2.36% |
| 2006-10-31 | 112.9800 | 1.7200 | 1.52% |
| 2006-09-30 | 111.2600 | -0.2100 | -0.19% |
| 2006-08-31 | 111.4700 | 1.3900 | 1.25% |
| 2006-07-31 | 110.0800 | 0.9800 | 0.89% |
| 2006-06-30 | 109.1000 | -1.6300 | -1.49% |
| 2006-05-31 | 110.7300 | -5.4800 | -4.95% |
| 2006-04-30 | 116.2100 | 0.7500 | 0.65% |
| 2006-03-31 | 115.4600 | 1.1500 | 1.00% |
| 2006-02-28 | 114.3100 | 0.6900 | 0.60% |
| 2006-01-31 | 113.6200 | 3.8900 | 3.42% |
| 2005-12-31 | 109.7300 | 3.5200 | 3.21% |
| 2005-11-30 | 106.2100 | 2.6000 | 2.45% |
| 2005-10-31 | 103.6100 | -2.3700 | -2.29% |
| 2005-09-30 | 105.9800 | 2.6000 | 2.45% |
| 2005-08-31 | 103.3800 | 0.5300 | 0.51% |
| 2005-07-31 | 102.8500 | 1.7100 | 1.66% |
| 2005-06-30 | 101.1400 | 1.2800 | 1.27% |
| 2005-05-31 | 99.8600 | 0.3900 | 0.39% |
| 2005-04-30 | 99.4700 | -0.9800 | -0.99% |
| 2005-03-31 | 100.4500 | -1.5300 | -1.52% |
| 2005-02-28 | 101.9800 | 0.5500 | 0.54% |
| 2005-01-31 | 101.4300 | 0.0400 | 0.04% |
| 2004-12-31 | 101.3900 | 1.3900 | 1.37% |
| 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 |