Past performance is not a guarantee of future returns. The money invested in the fund may both increase and decrease in value, and it is not certain that you will recover the entire amount invested.

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AuAg's Market Data

Essential market data for AuAg investors – track metals, currencies, and the funds.
Commodities & currency prices

Prices for selected commodities and currencies

The latest market prices for gold, silver, copper, gold/silver ratio, USD/SEK, GBP/USD, and EUR/USD.

Gold price

Gold price per troy-ounce (oz) in USD

The chart below shows the price of one troy ounce of gold in USD. One troy ounce is 31.1035 grams.

Read more about the gold price here.

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Silver price

Silver price per troy-ounce (oz) in USD

The chart below shows the price of one troy ounce of silver in USD. One troy ounce is 31.1035 grams.

Read more about the silver price here.

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Copper price

Copper price per tonne in USD

The chart below shows the price of one tonne of copper in USD. One metric tonne is 1,000 kilograms.

Read more about the copper price here.

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Gold-Silver-Ratio

Gold/Silver Ratio in USD

The chart below shows the gold/silver ratio, a metric indicating how many ounces of silver it takes to buy one ounce of gold.

Read more about the ratio here:

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Analytics

Performance & portfolio

Track fund performance and portfolio exposure over time.

AuAg Essential Metals B (EUR)
EM
Last updated:

NAV

Net Asset Value per share for the selected share class.

-4.51%15.68 EUR
30/10/2026

MTD

Month-to-date return. Shows the fund's performance from the start of the current month until the latest available NAV.

-10.04%

YTD

Year-to-date return. Shows the fund's performance from the start of the current year until the latest available NAV.

+0.38%

MAX

Total return since inception. Calculated using NAV for the selected share class.

+57.91%
Since 03/01/2023

Performance

Performance is shown as total return based on NAV.

Historical fund performance based on NAV.

14151718192128 Nov29 Jan31 Mar1 Jun31 Jul1 Oct

Holdings

Market data may be delayed by up to 15 minutes.

Anglo Americanaal-4.17%37.0430/10/202616:29:00GBPLNIndustrial Metals4%
Antofagastaanto-4.52%31.2630/10/202616:29:00gbplnIndustrial Metals4%
BHPbhp-1.26%83.7701/10/202618:00:08usdusIndustrial Metals4%
Bolidenbol——No live datasekssIndustrial Metals4%
Fortescuefmg——No live dataaudauIndustrial Metals4%
Freeport-McMoRanfcx-5.55%62.4730/10/202619:59:00usdusIndustrial Metals4%
Hudbay Mineralshbm-1.80%26.2001/10/202618:00:07usdusIndustrial Metals4%
Ivanhoe Minesivn-3.93%9.0430/10/202619:59:00cadcnIndustrial Metals4%
Lundin Mininglun-8.46%28.9030/10/202619:59:00cadcnIndustrial Metals4%
Norsk Hydronhy——No live datanoknoIndustrial Metals4%
Rio Tintorio-1.98%92.3101/10/202617:59:52usdusIndustrial Metals4%
Southern Copperscco-7.42%177.5330/10/202619:59:00usdusIndustrial Metals4%
Teck Resourcesteck-1.22%64.9901/10/202618:00:07usdusIndustrial Metals4%
Agnico Eagle Minesaem-5.99%165.3830/10/202619:59:00usdusTech Metals4%
Albemarlealb-2.43%91.0030/10/202619:59:00usdusTech Metals4%
Camecoccj-7.88%76.9130/10/202619:59:00usdusTech Metals4%
Iluka Resourcesilu——No live dataaudauTech Metals4%
Impala Platinumimp——No live datazarjseTech Metals4%
Lynas Rare Earthslyc——No live dataaudauTech Metals4%
Newmontnem-4.64%106.6130/10/202619:59:00usdusTech Metals4%
NexGen Energynxe-4.39%8.2730/10/202619:59:00usdusTech Metals4%
Pan Americanpaas-6.80%37.9830/10/202619:59:00usdusTech Metals4%
Royal Goldrgld-3.40%228.7730/10/202619:59:00usdusTech Metals4%
Triple Flagtfpm-3.60%28.1330/10/202619:59:00usdusTech Metals4%
Valterra Platinumval——No live datazarjseTech Metals4%

Monthly returns

Monthly total returns based on NAV for the selected share class. Each value represents the percentage change compared to the previous month.

JanFebMarAprMayJunJulAugSepOctNovDecYear
2026+13.57%+13.53%-13.11%+2.57%+5.79%-10.85%-4.37%+16.43%-7.53%-10.04%+0.38%
2025+4.50%-1.30%-2.94%-3.76%+3.37%+4.31%+4.03%+11.42%+15.12%+3.09%+5.49%+8.40%+63.39%
2024-6.52%-3.99%+9.80%+7.46%+3.91%-6.87%-1.62%-3.80%+9.18%+1.08%+2.80%-10.07%-1.04%
2023+11.78%-7.75%-1.86%-1.79%-2.94%+3.24%+2.73%-7.09%-1.69%-7.44%+3.61%+8.54%-2.72%