Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG063381005
CUSIP
G06338100
Ticker
AURMMSE.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 221.3063 | -3.7052 | -1.67% |
| 2026-02-28 | 225.0115 | 3.4140 | 1.52% |
| 2026-01-31 | 221.5975 | 3.1060 | 1.40% |
| 2025-12-31 | 218.4915 | 3.4993 | 1.60% |
| 2025-11-30 | 214.9922 | 1.4785 | 0.69% |
| 2025-10-31 | 213.5137 | 1.8533 | 0.87% |
| 2025-09-30 | 211.6604 | 0.3379 | 0.16% |
| 2025-08-31 | 211.3225 | 1.0280 | 0.49% |
| 2025-07-31 | 210.2945 | -1.5081 | -0.72% |
| 2025-06-30 | 211.8026 | 0.4755 | 0.22% |
| 2025-05-31 | 211.3271 | 1.5136 | 0.72% |
| 2025-04-30 | 209.8135 | 2.8484 | 1.36% |
| 2025-03-31 | 206.9651 | -0.2371 | -0.11% |
| 2025-02-28 | 207.2022 | -0.7251 | -0.35% |
| 2025-01-31 | 207.9273 | 3.0294 | 1.46% |
| 2024-12-31 | 204.8979 | 1.9216 | 0.94% |
| 2024-11-30 | 202.9763 | 2.2597 | 1.11% |
| 2024-10-31 | 200.7166 | 0.5626 | 0.28% |
| 2024-09-30 | 200.1540 | 0.2347 | 0.12% |
| 2024-08-31 | 199.9193 | 0.7947 | 0.40% |
| 2024-07-31 | 199.1246 | -0.9028 | -0.45% |
| 2024-06-30 | 200.0274 | 1.3018 | 0.65% |
| 2024-05-31 | 198.7256 | -0.1266 | -0.06% |
| 2024-04-30 | 198.8522 | 0.5539 | 0.28% |
| 2024-03-31 | 198.2983 | 3.5191 | 1.77% |
| 2024-02-29 | 194.7792 | 0.3319 | 0.17% |
| 2024-01-31 | 194.4473 | 1.9388 | 1.00% |
| 2023-12-31 | 192.5085 | 0.3673 | 0.19% |
| 2023-11-30 | 192.1412 | 0.6332 | 0.33% |
| 2023-10-31 | 191.5080 | 0.6948 | 0.36% |
| 2023-09-30 | 190.8132 | 1.0435 | 0.55% |
| 2023-08-31 | 189.7697 | 1.5589 | 0.82% |
| 2023-07-31 | 188.2108 | -0.0455 | -0.02% |
| 2023-06-30 | 188.2563 | -0.0154 | -0.01% |
| 2023-05-31 | 188.2717 | -0.7552 | -0.40% |
| 2023-04-30 | 189.0269 | -0.4143 | -0.22% |
| 2023-03-31 | 189.4412 | -2.0301 | -1.07% |
| 2023-02-28 | 191.4713 | -0.1126 | -0.06% |
| 2022-12-31 | 191.5839 | 2.0326 | 1.06% |
| 2022-11-30 | 189.5513 | -0.8383 | -0.44% |
| 2022-10-31 | 190.3896 | -0.4206 | -0.22% |
| 2022-09-30 | 190.8102 | 0.9305 | 0.49% |
| 2022-08-31 | 189.8797 | 2.3661 | 1.25% |
| 2022-07-31 | 187.5136 | -0.6449 | -0.34% |
| 2022-06-30 | 188.1585 | 0.5368 | 0.29% |
| 2022-05-31 | 187.6217 | -2.0343 | -1.08% |
| 2022-04-30 | 189.6560 | 2.7839 | 1.47% |
| 2022-03-31 | 186.8721 | 2.1336 | 1.14% |
| 2022-02-28 | 184.7385 | 0.9140 | 0.49% |
| 2022-01-31 | 183.8245 | 2.2078 | 1.20% |
| 2021-12-31 | 181.6167 | 0.5788 | 0.32% |
| 2021-11-30 | 181.0379 | 0.3410 | 0.19% |
| 2021-10-31 | 180.6969 | 0.4428 | 0.25% |
| 2021-09-30 | 180.2541 | 2.9282 | 1.62% |
| 2021-08-31 | 177.3259 | 0.5416 | 0.31% |
| 2021-07-31 | 176.7843 | -0.4187 | -0.24% |
| 2021-06-30 | 177.2030 | 0.1034 | 0.06% |
| 2021-04-30 | 177.0996 | 2.3101 | 1.30% |
| 2021-03-31 | 174.7895 | 0.5667 | 0.32% |
| 2021-02-28 | 174.2228 | 6.1576 | 3.53% |
| 2021-01-31 | 168.0652 | -2.7344 | -1.63% |
| 2020-12-31 | 170.7996 | 4.8252 | 2.83% |
| 2020-11-30 | 165.9744 | 2.9084 | 1.75% |
| 2020-10-31 | 163.0660 | 1.2506 | 0.77% |
| 2020-09-30 | 161.8154 | 1.2795 | 0.79% |
| 2020-08-31 | 160.5359 | 1.7158 | 1.07% |
| 2020-07-31 | 158.8201 | 2.7791 | 1.75% |
| 2020-06-30 | 156.0410 | 3.2178 | 2.06% |
| 2020-05-31 | 152.8232 | 1.9431 | 1.27% |
| 2020-04-30 | 150.8801 | 5.5725 | 3.69% |
| 2020-03-31 | 145.3076 | -7.4599 | -5.13% |
| 2020-02-29 | 152.7675 | 0.4761 | 0.31% |
| 2020-01-31 | 152.2914 | 0.5396 | 0.35% |
| 2019-12-31 | 151.7518 | 2.0546 | 1.35% |
| 2019-11-30 | 149.6972 | 0.2328 | 0.16% |
| 2019-10-31 | 149.4644 | 0.0207 | 0.01% |
| 2019-09-30 | 149.4437 | -0.3547 | -0.24% |
| 2019-08-31 | 149.7984 | 0.7468 | 0.50% |
| 2019-07-31 | 149.0516 | 0.7982 | 0.54% |
| 2019-06-30 | 148.2534 | 0.3742 | 0.25% |
| 2019-05-31 | 147.8792 | 0.3064 | 0.21% |
| 2019-04-30 | 147.5728 | -0.0077 | -0.01% |
| 2019-03-31 | 147.5805 | 0.6774 | 0.46% |
| 2019-02-28 | 146.9031 | -0.1058 | -0.07% |
| 2019-01-31 | 147.0089 | 1.7073 | 1.16% |
| 2018-12-31 | 145.3016 | 1.0650 | 0.73% |
| 2018-11-30 | 144.2366 | -3.4279 | -2.38% |
| 2018-10-31 | 147.6645 | -1.3015 | -0.88% |
| 2018-09-30 | 148.9660 | 0.7632 | 0.51% |
| 2018-08-31 | 148.2028 | 0.8007 | 0.54% |
| 2018-07-31 | 147.4021 | 0.2855 | 0.19% |
| 2018-06-30 | 147.1166 | 0.0687 | 0.05% |
| 2018-05-31 | 147.0479 | 0.3071 | 0.21% |
| 2018-04-30 | 146.7408 | 0.3470 | 0.24% |
| 2018-03-31 | 146.3938 | 1.1280 | 0.77% |
| 2018-02-28 | 145.2658 | -0.6322 | -0.44% |
| 2018-01-31 | 145.8980 | 1.9439 | 1.33% |
| 2017-12-31 | 143.9541 | 0.4306 | 0.30% |
| 2017-11-30 | 143.5235 | -1.3308 | -0.93% |
| 2017-10-31 | 144.8543 | 0.9754 | 0.67% |
| 2017-09-30 | 143.8789 | 0.3427 | 0.24% |
| 2017-08-31 | 143.5362 | 2.6662 | 1.86% |
| 2017-07-31 | 140.8700 | 0.4100 | 0.29% |
| 2017-06-30 | 140.4600 | -1.0200 | -0.73% |
| 2017-05-31 | 141.4800 | 1.7500 | 1.24% |
| 2017-04-30 | 139.7300 | 0.8400 | 0.60% |
| 2017-03-31 | 138.8900 | 1.3100 | 0.94% |
| 2017-02-28 | 137.5800 | 0.5497 | 0.40% |
| 2017-01-31 | 137.0303 | 0.7157 | 0.52% |
| 2016-12-31 | 136.3146 | 0.5288 | 0.39% |
| 2016-11-30 | 135.7858 | -0.4168 | -0.31% |
| 2016-10-31 | 136.2026 | 0.3534 | 0.26% |
| 2016-09-30 | 135.8492 | 0.6535 | 0.48% |
| 2016-08-31 | 135.1957 | 0.6977 | 0.52% |
| 2016-07-31 | 134.4980 | 0.9423 | 0.70% |
| 2016-06-30 | 133.5557 | -1.0830 | -0.81% |
| 2016-05-31 | 134.6387 | 0.7628 | 0.57% |
| 2016-04-30 | 133.8759 | 1.9021 | 1.42% |
| 2016-03-31 | 131.9738 | -2.2633 | -1.71% |
| 2016-01-31 | 134.2371 | -0.7029 | -0.52% |
| 2015-12-31 | 134.9400 | -0.3761 | -0.28% |
| 2015-11-30 | 135.3161 | 0.8508 | 0.63% |
| 2015-10-31 | 134.4653 | 0.0017 | 0.00% |
| 2015-09-30 | 134.4636 | -1.7312 | -1.29% |
| 2015-08-31 | 136.1948 | -0.0952 | -0.07% |
| 2015-07-31 | 136.2900 | 1.9000 | 1.39% |
| 2015-06-30 | 134.3900 | -0.7200 | -0.54% |
| 2015-05-31 | 135.1100 | 1.5100 | 1.12% |
| 2015-04-30 | 133.6000 | -0.3380 | -0.25% |
| 2015-03-31 | 133.9380 | 0.9530 | 0.71% |
| 2015-02-28 | 132.9850 | 2.0450 | 1.54% |
| 2015-01-31 | 130.9400 | 1.4370 | 1.10% |
| 2014-12-31 | 129.5030 | -0.0290 | -0.02% |
| 2014-11-30 | 129.5320 | 0.9693 | 0.75% |
| 2014-10-31 | 128.5627 | -0.9873 | -0.77% |
| 2014-09-30 | 129.5500 | 2.2200 | 1.71% |
| 2014-08-31 | 127.3300 | 0.0200 | 0.02% |
| 2014-07-31 | 127.3100 | 1.3400 | 1.05% |
| 2014-06-30 | 125.9700 | 0.6500 | 0.52% |
| 2014-05-31 | 125.3200 | 1.2800 | 1.02% |
| 2014-04-30 | 124.0400 | -0.6100 | -0.49% |
| 2014-03-31 | 124.6500 | 0.4500 | 0.36% |
| 2014-02-28 | 124.2000 | 0.7900 | 0.64% |
| 2014-01-31 | 123.4100 | -0.4400 | -0.36% |
| 2013-12-31 | 123.8500 | 1.0700 | 0.86% |
| 2013-11-30 | 122.7800 | 1.0500 | 0.86% |
| 2013-10-31 | 121.7300 | 1.3800 | 1.13% |
| 2013-09-30 | 120.3500 | 0.7100 | 0.59% |
| 2013-08-31 | 119.6400 | -0.8000 | -0.67% |
| 2013-06-30 | 120.4400 | -0.2400 | -0.20% |
| 2013-05-31 | 120.6800 | -0.1200 | -0.10% |
| 2013-04-30 | 120.8000 | 0.9200 | 0.76% |
| 2013-03-31 | 119.8800 | 0.3200 | 0.27% |
| 2013-02-28 | 119.5600 | 0.7800 | 0.65% |
| 2013-01-31 | 118.7800 | 1.9500 | 1.64% |
| 2012-12-31 | 116.8300 | 0.9600 | 0.82% |
| 2012-11-30 | 115.8700 | 0.9300 | 0.80% |
| 2012-10-31 | 114.9400 | -0.2800 | -0.24% |
| 2012-09-30 | 115.2200 | 0.4800 | 0.42% |
| 2012-08-31 | 114.7400 | 0.5700 | 0.50% |
| 2012-07-31 | 114.1700 | 1.2500 | 1.09% |
| 2012-06-30 | 112.9200 | -0.7600 | -0.67% |
| 2012-05-31 | 113.6800 | 0.5300 | 0.47% |
| 2012-04-30 | 113.1500 | -0.7500 | -0.66% |
| 2012-03-31 | 113.9000 | -0.1400 | -0.12% |
| 2012-02-29 | 114.0400 | 0.9300 | 0.82% |
| 2012-01-31 | 113.1100 | 1.5700 | 1.39% |
| 2011-12-31 | 111.5400 | -0.4200 | -0.38% |
| 2011-11-30 | 111.9600 | -0.6000 | -0.54% |
| 2011-10-31 | 112.5600 | -0.0700 | -0.06% |
| 2011-09-30 | 112.6300 | -1.1400 | -1.01% |
| 2011-08-31 | 113.7700 | -1.7800 | -1.56% |
| 2011-07-31 | 115.5500 | 1.0200 | 0.88% |
| 2011-06-30 | 114.5300 | -1.7000 | -1.48% |
| 2011-05-31 | 116.2300 | -1.1700 | -1.01% |
| 2011-04-30 | 117.4000 | 1.5100 | 1.29% |
| 2011-03-31 | 115.8900 | 0.1500 | 0.13% |
| 2011-02-28 | 115.7400 | 1.1700 | 1.01% |
| 2011-01-31 | 114.5700 | -0.1500 | -0.13% |
| 2010-12-31 | 114.7200 | 1.4600 | 1.27% |
| 2010-11-30 | 113.2600 | -0.3000 | -0.26% |
| 2010-10-31 | 113.5600 | 1.6500 | 1.45% |
| 2010-09-30 | 111.9100 | 1.5600 | 1.39% |
| 2010-08-31 | 110.3500 | 1.2900 | 1.17% |
| 2010-07-31 | 109.0600 | 0.0200 | 0.02% |
| 2010-06-30 | 109.0400 | -0.3700 | -0.34% |
| 2010-05-31 | 109.4100 | -2.4900 | -2.28% |
| 2010-04-30 | 111.9000 | 0.6300 | 0.56% |
| 2010-03-31 | 111.2700 | 0.9300 | 0.84% |
| 2010-02-28 | 110.3400 | -0.1800 | -0.16% |
| 2010-01-31 | 110.5200 | 0.2100 | 0.19% |
| 2009-12-31 | 110.3100 | 0.1700 | 0.15% |
| 2009-11-30 | 110.1400 | 0.7000 | 0.64% |
| 2009-10-31 | 109.4400 | 0.1000 | 0.09% |
| 2009-09-30 | 109.3400 | 1.3300 | 1.22% |
| 2009-08-31 | 108.0100 | 0.8300 | 0.77% |
| 2009-07-31 | 107.1800 | 1.3700 | 1.28% |
| 2009-06-30 | 105.8100 | 0.2900 | 0.27% |
| 2009-05-31 | 105.5200 | 2.7200 | 2.58% |
| 2009-04-30 | 102.8000 | 0.3900 | 0.38% |
| 2009-03-31 | 102.4100 | 0.6200 | 0.61% |
| 2009-02-28 | 101.7900 | 0.3300 | 0.32% |
| 2009-01-31 | 101.4600 | 1.9300 | 1.90% |
| 2008-12-31 | 99.5300 | 0.1600 | 0.16% |
| 2008-11-30 | 99.3700 | 0.6200 | 0.62% |
| 2008-10-31 | 98.7500 | -1.8200 | -1.84% |
| 2008-09-30 | 100.5700 | -6.1000 | -6.07% |
| 2008-08-31 | 106.6700 | -1.7000 | -1.59% |
| 2008-07-31 | 108.3700 | -1.8800 | -1.73% |
| 2008-06-30 | 110.2500 | 1.1900 | 1.08% |
| 2008-05-31 | 109.0600 | 0.9800 | 0.90% |
| 2008-04-30 | 108.0800 | -0.3500 | -0.32% |
| 2008-03-31 | 108.4300 | -2.2700 | -2.09% |
| 2008-02-29 | 110.7000 | 3.4000 | 3.07% |
| 2008-01-31 | 107.3000 | 0.8700 | 0.81% |
| 2007-12-31 | 106.4300 | 1.1700 | 1.10% |
| 2007-11-30 | 105.2600 | -0.0900 | -0.09% |
| 2007-10-31 | 105.3500 | 2.5500 | 2.42% |
| 2007-09-30 | 102.8000 | 1.6600 | 1.61% |
| 2007-08-31 | 101.1400 | -2.3400 | -2.31% |
| 2007-07-31 | 103.4800 | -1.2300 | -1.19% |
| 2007-06-30 | 104.7100 | -0.0500 | -0.05% |
| 2007-05-31 | 104.7600 | 1.8300 | 1.75% |
| 2007-04-30 | 102.9300 | 1.0400 | 1.01% |
| 2007-03-31 | 101.8900 | 0.3200 | 0.31% |
| 2007-02-28 | 101.5700 | 0.1200 | 0.12% |
| 2007-01-31 | 101.4500 | 1.4500 | 1.43% |
| 2006-12-31 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 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 |