Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
GBP
ISIN
BMG0630R1016
CUSIP
G0630R101
Ticker
AURINVS.BH
Listing Sponsor
Status
Listed
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 284.9304 | -1.7386 | -0.61% |
| 2026-02-28 | 286.6690 | 5.0331 | 1.76% |
| 2026-01-31 | 281.6359 | 5.1787 | 1.84% |
| 2025-12-31 | 276.4572 | 5.5697 | 2.01% |
| 2025-11-30 | 270.8875 | 2.0889 | 0.77% |
| 2025-10-31 | 268.7986 | 5.4607 | 2.03% |
| 2025-09-30 | 263.3379 | 3.5432 | 1.35% |
| 2025-08-31 | 259.7947 | 2.4529 | 0.94% |
| 2025-07-31 | 257.3418 | -1.9202 | -0.75% |
| 2025-06-30 | 259.2620 | 0.6295 | 0.24% |
| 2025-05-31 | 258.6325 | 1.7312 | 0.67% |
| 2025-04-30 | 256.9013 | 4.9255 | 1.92% |
| 2025-03-31 | 251.9758 | 2.3796 | 0.94% |
| 2025-02-28 | 249.5962 | -1.4695 | -0.59% |
| 2025-01-31 | 251.0657 | 4.3155 | 1.72% |
| 2024-12-31 | 246.7502 | 2.9127 | 1.18% |
| 2024-11-30 | 243.8375 | 4.7144 | 1.93% |
| 2024-10-31 | 239.1231 | 1.4350 | 0.60% |
| 2024-09-30 | 237.6881 | 0.5824 | 0.25% |
| 2024-08-31 | 237.1057 | 1.5947 | 0.67% |
| 2024-07-31 | 235.5110 | -0.5408 | -0.23% |
| 2024-06-30 | 236.0518 | 2.4535 | 1.04% |
| 2024-05-31 | 233.5983 | 0.6593 | 0.28% |
| 2024-04-30 | 232.9390 | 0.2471 | 0.11% |
| 2024-03-31 | 232.6919 | 5.0672 | 2.18% |
| 2024-02-29 | 227.6247 | -0.0774 | -0.03% |
| 2024-01-31 | 227.7021 | 3.0284 | 1.33% |
| 2023-12-31 | 224.6737 | 0.1305 | 0.06% |
| 2023-11-30 | 224.5432 | 0.6315 | 0.28% |
| 2023-10-31 | 223.9117 | 1.8523 | 0.83% |
| 2023-09-30 | 222.0594 | 2.2066 | 0.99% |
| 2023-08-31 | 219.8528 | 1.4589 | 0.66% |
| 2023-07-31 | 218.3939 | 0.3767 | 0.17% |
| 2023-06-30 | 218.0172 | 0.0815 | 0.04% |
| 2023-05-31 | 217.9357 | -0.6735 | -0.31% |
| 2023-04-30 | 218.6092 | -0.8527 | -0.39% |
| 2023-03-31 | 219.4619 | -2.1287 | -0.97% |
| 2023-02-28 | 221.5906 | 0.6071 | 0.27% |
| 2022-12-31 | 220.9835 | 3.2256 | 1.46% |
| 2022-11-30 | 217.7579 | -0.7509 | -0.34% |
| 2022-10-31 | 218.5088 | -0.9893 | -0.45% |
| 2022-09-30 | 219.4981 | 2.0637 | 0.94% |
| 2022-08-31 | 217.4344 | 2.3132 | 1.06% |
| 2022-07-31 | 215.1212 | -0.7161 | -0.33% |
| 2022-06-30 | 215.8373 | 2.1373 | 0.99% |
| 2022-05-31 | 213.7000 | -2.2353 | -1.05% |
| 2022-04-30 | 215.9353 | 2.7029 | 1.25% |
| 2022-03-31 | 213.2324 | 3.2818 | 1.54% |
| 2022-02-28 | 209.9506 | 1.0775 | 0.51% |
| 2022-01-31 | 208.8731 | 1.7303 | 0.83% |
| 2021-12-31 | 207.1428 | 0.8329 | 0.40% |
| 2021-11-30 | 206.3099 | -0.1128 | -0.05% |
| 2021-10-31 | 206.4227 | 1.1131 | 0.54% |
| 2021-09-30 | 205.3096 | 4.6078 | 2.24% |
| 2021-08-31 | 200.7018 | 0.9001 | 0.45% |
| 2021-07-31 | 199.8017 | -0.8216 | -0.41% |
| 2021-06-30 | 200.6233 | -0.5605 | -0.28% |
| 2021-04-30 | 201.1838 | 2.9488 | 1.47% |
| 2021-03-31 | 198.2350 | 1.7272 | 0.87% |
| 2021-02-28 | 196.5078 | 9.1371 | 4.65% |
| 2021-01-31 | 187.3707 | -10.0112 | -5.34% |
| 2020-12-31 | 197.3819 | 5.8576 | 2.97% |
| 2020-11-30 | 191.5243 | 1.5491 | 0.81% |
| 2020-10-31 | 189.9752 | 2.3815 | 1.25% |
| 2020-09-30 | 187.5937 | 0.6829 | 0.36% |
| 2020-08-31 | 186.9108 | 2.3541 | 1.26% |
| 2020-07-31 | 184.5567 | 3.9273 | 2.13% |
| 2020-06-30 | 180.6294 | 3.3755 | 1.87% |
| 2020-05-31 | 177.2539 | 2.7422 | 1.55% |
| 2020-04-30 | 174.5117 | 6.1401 | 3.52% |
| 2020-03-31 | 168.3716 | -4.4159 | -2.62% |
| 2020-02-29 | 172.7875 | 0.6176 | 0.36% |
| 2020-01-31 | 172.1699 | -1.9271 | -1.12% |
| 2019-12-31 | 174.0970 | 4.6512 | 2.67% |
| 2019-11-30 | 169.4458 | 0.0314 | 0.02% |
| 2019-10-31 | 169.4144 | 0.3733 | 0.22% |
| 2019-09-30 | 169.0411 | -0.5313 | -0.31% |
| 2019-08-31 | 169.5724 | -1.8797 | -1.11% |
| 2019-07-31 | 171.4521 | -0.1859 | -0.11% |
| 2019-06-30 | 171.6380 | 1.5598 | 0.91% |
| 2019-05-31 | 170.0782 | 0.2535 | 0.15% |
| 2019-04-30 | 169.8247 | -1.1505 | -0.68% |
| 2019-03-31 | 170.9752 | 1.0259 | 0.60% |
| 2019-02-28 | 169.9493 | -1.0290 | -0.61% |
| 2019-01-31 | 170.9783 | 2.7116 | 1.59% |
| 2018-12-31 | 168.2667 | 0.6100 | 0.36% |
| 2018-11-30 | 167.6567 | -3.2393 | -1.93% |
| 2018-10-31 | 170.8960 | -1.5779 | -0.92% |
| 2018-09-30 | 172.4739 | 0.9968 | 0.58% |
| 2018-08-31 | 171.4771 | -0.1636 | -0.10% |
| 2018-07-31 | 171.6407 | 0.4190 | 0.24% |
| 2018-06-30 | 171.2217 | 0.1930 | 0.11% |
| 2018-05-31 | 171.0287 | 0.1250 | 0.07% |
| 2018-04-30 | 170.9037 | 0.3483 | 0.20% |
| 2018-03-31 | 170.5554 | 1.9319 | 1.13% |
| 2018-02-28 | 168.6235 | -1.8886 | -1.12% |
| 2018-01-31 | 170.5121 | 2.6461 | 1.55% |
| 2017-12-31 | 167.8660 | 0.3693 | 0.22% |
| 2017-11-30 | 167.4967 | -1.8844 | -1.13% |
| 2017-10-31 | 169.3811 | 1.6110 | 0.95% |
| 2017-09-30 | 167.7701 | 0.0462 | 0.03% |
| 2017-08-31 | 167.7239 | 3.2739 | 1.95% |
| 2017-07-31 | 164.4500 | 0.0000 | 0.00% |
| 2017-06-30 | 164.4500 | -0.8700 | -0.53% |
| 2017-05-31 | 165.3200 | 2.0000 | 1.21% |
| 2017-04-30 | 163.3200 | 0.8600 | 0.53% |
| 2017-03-31 | 162.4600 | 1.5500 | 0.95% |
| 2017-02-28 | 160.9100 | 1.3522 | 0.84% |
| 2017-01-31 | 159.5578 | 1.0646 | 0.67% |
| 2016-12-31 | 158.4932 | 1.3132 | 0.83% |
| 2016-11-30 | 157.1800 | -0.4858 | -0.31% |
| 2016-10-31 | 157.6658 | 0.2703 | 0.17% |
| 2016-09-30 | 157.3955 | 1.0619 | 0.67% |
| 2016-08-31 | 156.3336 | 0.9868 | 0.63% |
| 2016-07-31 | 155.3468 | 1.2831 | 0.83% |
| 2016-06-30 | 154.0637 | -1.4574 | -0.95% |
| 2016-05-31 | 155.5211 | 0.9591 | 0.62% |
| 2016-04-30 | 154.5620 | 2.5964 | 1.68% |
| 2016-03-31 | 151.9656 | -2.0367 | -1.34% |
| 2016-01-31 | 154.0023 | -0.0055 | 0.00% |
| 2015-12-31 | 154.0078 | -0.2549 | -0.17% |
| 2015-11-30 | 154.2627 | 1.1637 | 0.75% |
| 2015-10-31 | 153.0990 | 0.5832 | 0.38% |
| 2015-09-30 | 152.5158 | -1.3668 | -0.90% |
| 2015-08-31 | 153.8826 | 0.1426 | 0.09% |
| 2015-07-31 | 153.7400 | 2.3400 | 1.52% |
| 2015-06-30 | 151.4000 | -0.5400 | -0.36% |
| 2015-05-31 | 151.9400 | 1.2310 | 0.81% |
| 2015-04-30 | 150.7090 | 0.0190 | 0.01% |
| 2015-03-31 | 150.6900 | 0.7790 | 0.52% |
| 2015-02-28 | 149.9110 | 2.3810 | 1.59% |
| 2015-01-31 | 147.5300 | 2.3380 | 1.58% |
| 2014-12-31 | 145.1920 | 0.4490 | 0.31% |
| 2014-11-30 | 144.7430 | 1.7008 | 1.18% |
| 2014-10-31 | 143.0422 | -1.2878 | -0.90% |
| 2014-09-30 | 144.3300 | 1.3400 | 0.93% |
| 2014-08-31 | 142.9900 | 0.5000 | 0.35% |
| 2014-07-31 | 142.4900 | 1.1500 | 0.81% |
| 2014-06-30 | 141.3400 | 0.6300 | 0.45% |
| 2014-05-31 | 140.7100 | 1.1000 | 0.78% |
| 2014-04-30 | 139.6100 | -2.4400 | -1.75% |
| 2014-03-31 | 142.0500 | -0.6600 | -0.46% |
| 2014-02-28 | 142.7100 | 0.5800 | 0.41% |
| 2014-01-31 | 142.1300 | -1.2800 | -0.90% |
| 2013-12-31 | 143.4100 | 0.9400 | 0.66% |
| 2013-11-30 | 142.4700 | 1.4700 | 1.03% |
| 2013-10-31 | 141.0000 | 1.8900 | 1.34% |
| 2013-09-30 | 139.1100 | 1.1100 | 0.80% |
| 2013-08-31 | 138.0000 | -3.7800 | -2.74% |
| 2013-06-30 | 141.7800 | -1.5100 | -1.07% |
| 2013-05-31 | 143.2900 | -1.5500 | -1.08% |
| 2013-04-30 | 144.8400 | 1.8800 | 1.30% |
| 2013-03-31 | 142.9600 | 0.2500 | 0.17% |
| 2013-02-28 | 142.7100 | 0.7700 | 0.54% |
| 2013-01-31 | 141.9400 | 1.9000 | 1.34% |
| 2012-12-31 | 140.0400 | 1.9000 | 1.36% |
| 2012-11-30 | 138.1400 | 0.8100 | 0.59% |
| 2012-10-31 | 137.3300 | -0.0100 | -0.01% |
| 2012-09-30 | 137.3400 | 0.4900 | 0.36% |
| 2012-08-31 | 136.8500 | 0.8100 | 0.59% |
| 2012-07-31 | 136.0400 | 0.5200 | 0.38% |
| 2012-06-30 | 135.5200 | -0.5000 | -0.37% |
| 2012-05-31 | 136.0200 | 1.6600 | 1.22% |
| 2012-04-30 | 134.3600 | -1.3000 | -0.97% |
| 2012-03-31 | 135.6600 | -0.0700 | -0.05% |
| 2012-02-29 | 135.7300 | 1.4300 | 1.05% |
| 2012-01-31 | 134.3000 | 2.3600 | 1.76% |
| 2011-12-31 | 131.9400 | -0.6300 | -0.48% |
| 2011-11-30 | 132.5700 | -1.1000 | -0.83% |
| 2011-10-31 | 133.6700 | -1.4500 | -1.08% |
| 2011-09-30 | 135.1200 | 0.7900 | 0.58% |
| 2011-08-31 | 134.3300 | -0.2300 | -0.17% |
| 2011-07-31 | 134.5600 | 1.2300 | 0.91% |
| 2011-06-30 | 133.3300 | -2.0000 | -1.50% |
| 2011-05-31 | 135.3300 | -2.1900 | -1.62% |
| 2011-04-30 | 137.5200 | 2.0200 | 1.47% |
| 2011-03-31 | 135.5000 | -0.3100 | -0.23% |
| 2011-02-28 | 135.8100 | -0.2100 | -0.15% |
| 2011-01-31 | 136.0200 | -0.8700 | -0.64% |
| 2010-12-31 | 136.8900 | 2.9200 | 2.13% |
| 2010-11-30 | 133.9700 | -0.0900 | -0.07% |
| 2010-10-31 | 134.0600 | 1.4800 | 1.10% |
| 2010-09-30 | 132.5800 | 2.5600 | 1.93% |
| 2010-08-31 | 130.0200 | 0.9000 | 0.69% |
| 2010-07-31 | 129.1200 | 0.4700 | 0.36% |
| 2010-06-30 | 128.6500 | -0.5000 | -0.39% |
| 2010-05-31 | 129.1500 | -3.8300 | -2.97% |
| 2010-04-30 | 132.9800 | -0.3200 | -0.24% |
| 2010-03-31 | 133.3000 | 1.0000 | 0.75% |
| 2010-02-28 | 132.3000 | -1.7100 | -1.29% |
| 2010-01-31 | 134.0100 | 0.1500 | 0.11% |
| 2009-12-31 | 133.8600 | 0.9500 | 0.71% |
| 2009-11-30 | 132.9100 | 0.6900 | 0.52% |
| 2009-10-31 | 132.2200 | -0.4900 | -0.37% |
| 2009-09-30 | 132.7100 | 2.0400 | 1.54% |
| 2009-08-31 | 130.6700 | 0.7900 | 0.60% |
| 2009-07-31 | 129.8800 | 1.5800 | 1.22% |
| 2009-06-30 | 128.3000 | -1.0100 | -0.79% |
| 2009-05-31 | 129.3100 | 4.1000 | 3.17% |
| 2009-04-30 | 125.2100 | -0.4300 | -0.34% |
| 2009-03-31 | 125.6400 | -0.2500 | -0.20% |
| 2009-02-28 | 125.8900 | 0.9300 | 0.74% |
| 2009-01-31 | 124.9600 | 1.9000 | 1.52% |
| 2008-12-31 | 123.0600 | 1.0100 | 0.82% |
| 2008-11-30 | 122.0500 | 2.0800 | 1.70% |
| 2008-10-31 | 119.9700 | -2.6300 | -2.19% |
| 2008-09-30 | 122.6000 | -6.1900 | -5.05% |
| 2008-08-31 | 128.7900 | -1.3800 | -1.07% |
| 2008-07-31 | 130.1700 | -3.5900 | -2.76% |
| 2008-06-30 | 133.7600 | 1.5300 | 1.14% |
| 2008-05-31 | 132.2300 | 2.0900 | 1.58% |
| 2008-04-30 | 130.1400 | 0.9600 | 0.74% |
| 2008-03-31 | 129.1800 | -6.1300 | -4.75% |
| 2008-02-29 | 135.3100 | 4.4600 | 3.30% |
| 2008-01-31 | 130.8500 | 0.8800 | 0.67% |
| 2007-12-31 | 129.9700 | 2.1800 | 1.68% |
| 2007-11-30 | 127.7900 | -0.6000 | -0.47% |
| 2007-10-31 | 128.3900 | 2.8900 | 2.25% |
| 2007-09-30 | 125.5000 | 1.8900 | 1.51% |
| 2007-08-31 | 123.6100 | -3.2200 | -2.60% |
| 2007-07-31 | 126.8300 | -2.2000 | -1.73% |
| 2007-06-30 | 129.0300 | 0.7100 | 0.55% |
| 2007-05-31 | 128.3200 | 2.0000 | 1.56% |
| 2007-04-30 | 126.3200 | 1.0900 | 0.86% |
| 2007-03-31 | 125.2300 | -0.1000 | -0.08% |
| 2007-02-28 | 125.3300 | 0.9900 | 0.79% |
| 2007-01-31 | 124.3400 | 1.2700 | 1.02% |
| 2006-12-31 | 123.0700 | 1.8400 | 1.50% |
| 2006-11-30 | 121.2300 | 3.0600 | 2.52% |
| 2006-10-31 | 118.1700 | 1.9100 | 1.62% |
| 2006-09-30 | 116.2600 | -0.0300 | -0.03% |
| 2006-08-31 | 116.2900 | 1.5700 | 1.35% |
| 2006-07-31 | 114.7200 | 1.1800 | 1.03% |
| 2006-06-30 | 113.5400 | -1.5300 | -1.35% |
| 2006-05-31 | 115.0700 | -5.4200 | -4.71% |
| 2006-04-30 | 120.4900 | 0.9200 | 0.76% |
| 2006-03-31 | 119.5700 | 1.4500 | 1.21% |
| 2006-02-28 | 118.1200 | 0.9100 | 0.77% |
| 2006-01-31 | 117.2100 | 4.2000 | 3.58% |
| 2005-12-31 | 113.0100 | 3.8700 | 3.42% |
| 2005-11-30 | 109.1400 | 2.9100 | 2.67% |
| 2005-10-31 | 106.2300 | -2.2000 | -2.07% |
| 2005-09-30 | 108.4300 | 2.8600 | 2.64% |
| 2005-08-31 | 105.5700 | 0.7600 | 0.72% |
| 2005-07-31 | 104.8100 | 2.0000 | 1.91% |
| 2005-06-30 | 102.8100 | 1.5200 | 1.48% |
| 2005-05-31 | 101.2900 | 0.7600 | 0.75% |
| 2005-04-30 | 100.5300 | -0.7900 | -0.79% |
| 2005-03-31 | 101.3200 | -1.2400 | -1.22% |
| 2005-02-28 | 102.5600 | 0.7000 | 0.68% |
| 2005-01-31 | 101.8600 | 0.2700 | 0.27% |
| 2004-12-31 | 101.5900 | 1.5900 | 1.57% |
| 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 |
| 2014-05-09 | 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 |