Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
GBP
ISIN
BMG0694K1099
CUSIP
G0694K109
Ticker
AURSYNS.BH
Listing Sponsor
Status
Listed
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 367.7401 | -4.6924 | -1.28% |
| 2026-02-28 | 372.4325 | 5.0955 | 1.37% |
| 2026-01-31 | 367.3370 | 5.1703 | 1.41% |
| 2025-12-31 | 362.1667 | 6.7407 | 1.86% |
| 2025-11-30 | 355.4260 | 3.5046 | 0.99% |
| 2025-10-31 | 351.9214 | 5.0570 | 1.44% |
| 2025-09-30 | 346.8644 | 2.5528 | 0.74% |
| 2025-08-31 | 344.3116 | 2.8173 | 0.82% |
| 2025-07-31 | 341.4943 | -1.1751 | -0.34% |
| 2025-06-30 | 342.6694 | 1.6833 | 0.49% |
| 2025-05-31 | 340.9861 | 1.8870 | 0.55% |
| 2025-04-30 | 339.0991 | 5.8207 | 1.72% |
| 2025-03-31 | 333.2784 | 1.9262 | 0.58% |
| 2025-02-28 | 331.3522 | -0.7360 | -0.22% |
| 2025-01-31 | 332.0882 | 5.1817 | 1.56% |
| 2024-12-31 | 326.9065 | 5.1099 | 1.56% |
| 2024-11-30 | 321.7966 | 5.7549 | 1.79% |
| 2024-10-31 | 316.0417 | 2.1790 | 0.69% |
| 2024-09-30 | 313.8627 | 0.6151 | 0.20% |
| 2024-08-31 | 313.2476 | 2.3981 | 0.77% |
| 2024-07-31 | 310.8495 | 1.0313 | 0.33% |
| 2024-06-30 | 309.8182 | 2.7145 | 0.88% |
| 2024-05-31 | 307.1037 | -0.3348 | -0.11% |
| 2024-04-30 | 307.4385 | 1.0056 | 0.33% |
| 2024-03-31 | 306.4329 | 5.7535 | 1.88% |
| 2024-02-29 | 300.6794 | -0.3939 | -0.13% |
| 2024-01-31 | 301.0733 | 3.7682 | 1.25% |
| 2023-12-31 | 297.3051 | 0.5611 | 0.19% |
| 2023-11-30 | 296.7440 | 0.9293 | 0.31% |
| 2023-10-31 | 295.8147 | 2.0936 | 0.71% |
| 2023-09-30 | 293.7211 | 3.1892 | 1.09% |
| 2023-08-31 | 290.5319 | 3.3355 | 1.15% |
| 2023-07-31 | 287.1964 | 0.3994 | 0.14% |
| 2023-06-30 | 286.7970 | 0.5660 | 0.20% |
| 2023-05-31 | 286.2310 | -1.4608 | -0.51% |
| 2023-04-30 | 287.6918 | 0.3466 | 0.12% |
| 2023-03-31 | 287.3452 | -2.1290 | -0.74% |
| 2023-02-28 | 289.4742 | 1.2941 | 0.45% |
| 2022-12-31 | 288.1801 | 5.0479 | 1.75% |
| 2022-11-30 | 283.1322 | 0.2000 | 0.07% |
| 2022-10-31 | 282.9322 | 0.1775 | 0.06% |
| 2022-09-30 | 282.7547 | 2.6642 | 0.94% |
| 2022-08-31 | 280.0905 | 4.3150 | 1.54% |
| 2022-07-31 | 275.7755 | 0.8720 | 0.32% |
| 2022-06-30 | 274.9035 | 3.1601 | 1.15% |
| 2022-05-31 | 271.7434 | -2.4804 | -0.91% |
| 2022-04-30 | 274.2238 | 6.0528 | 2.21% |
| 2022-03-31 | 268.1710 | 2.0819 | 0.78% |
| 2022-02-28 | 266.0891 | 1.3033 | 0.49% |
| 2022-01-31 | 264.7858 | 5.1223 | 1.93% |
| 2021-12-31 | 259.6635 | 2.3587 | 0.91% |
| 2021-11-30 | 257.3048 | 1.2662 | 0.49% |
| 2021-10-31 | 256.0386 | 0.2700 | 0.11% |
| 2021-09-30 | 255.7686 | 5.2474 | 2.05% |
| 2021-08-31 | 250.5212 | 2.0567 | 0.82% |
| 2021-07-31 | 248.4645 | -0.6272 | -0.25% |
| 2021-06-30 | 249.0917 | -2.0252 | -0.81% |
| 2021-04-30 | 251.1169 | 3.7157 | 1.48% |
| 2021-03-31 | 247.4012 | 1.4029 | 0.57% |
| 2021-02-28 | 245.9983 | 10.0058 | 4.07% |
| 2021-01-31 | 235.9925 | -5.2451 | -2.22% |
| 2020-12-31 | 241.2376 | 6.3176 | 2.62% |
| 2020-11-30 | 234.9200 | 3.6580 | 1.56% |
| 2020-10-31 | 231.2620 | 2.1848 | 0.94% |
| 2020-09-30 | 229.0772 | 2.0283 | 0.89% |
| 2020-08-31 | 227.0489 | 2.9284 | 1.29% |
| 2020-07-31 | 224.1205 | 4.2311 | 1.89% |
| 2020-06-30 | 219.8894 | 4.5813 | 2.08% |
| 2020-05-31 | 215.3081 | 2.7162 | 1.26% |
| 2020-04-30 | 212.5919 | 7.9367 | 3.73% |
| 2020-03-31 | 204.6552 | -11.6734 | -5.70% |
| 2020-02-29 | 216.3286 | 0.7012 | 0.32% |
| 2020-01-31 | 215.6274 | 1.1678 | 0.54% |
| 2019-12-31 | 214.4596 | 3.0351 | 1.42% |
| 2019-11-30 | 211.4245 | 0.9703 | 0.46% |
| 2019-10-31 | 210.4542 | 0.7918 | 0.38% |
| 2019-09-30 | 209.6624 | -0.1256 | -0.06% |
| 2019-08-31 | 209.7880 | 0.5875 | 0.28% |
| 2019-07-31 | 209.2005 | 1.6751 | 0.80% |
| 2019-06-30 | 207.5254 | 0.7553 | 0.36% |
| 2019-05-31 | 206.7701 | 1.1335 | 0.55% |
| 2019-04-30 | 205.6366 | 1.0868 | 0.53% |
| 2019-03-31 | 204.5498 | 1.3573 | 0.66% |
| 2019-02-28 | 203.1925 | 0.1595 | 0.08% |
| 2019-01-31 | 203.0330 | 3.2149 | 1.58% |
| 2018-12-31 | 199.8181 | 1.7980 | 0.90% |
| 2018-11-30 | 198.0201 | -4.4206 | -2.23% |
| 2018-10-31 | 202.4407 | -1.8115 | -0.89% |
| 2018-09-30 | 204.2522 | 1.1325 | 0.55% |
| 2018-08-31 | 203.1197 | 1.7132 | 0.84% |
| 2018-07-31 | 201.4065 | 0.6581 | 0.33% |
| 2018-06-30 | 200.7484 | 0.2786 | 0.14% |
| 2018-05-31 | 200.4698 | 1.2954 | 0.65% |
| 2018-04-30 | 199.1744 | 0.8077 | 0.41% |
| 2018-03-31 | 198.3667 | 1.4385 | 0.73% |
| 2018-02-28 | 196.9282 | -0.3401 | -0.17% |
| 2018-01-31 | 197.2683 | 2.6000 | 1.32% |
| 2017-12-31 | 194.6683 | 0.6768 | 0.35% |
| 2017-11-30 | 193.9915 | -1.7016 | -0.88% |
| 2017-10-31 | 195.6931 | 2.0317 | 1.04% |
| 2017-09-30 | 193.6614 | 0.5704 | 0.29% |
| 2017-08-31 | 193.0910 | 3.9910 | 2.07% |
| 2017-07-31 | 189.1000 | 0.0900 | 0.05% |
| 2017-06-30 | 189.0100 | -1.4100 | -0.75% |
| 2017-05-31 | 190.4200 | 2.3400 | 1.23% |
| 2017-04-30 | 188.0800 | 1.2100 | 0.64% |
| 2017-03-31 | 186.8700 | 1.4600 | 0.78% |
| 2017-02-28 | 185.4100 | 1.1576 | 0.62% |
| 2017-01-31 | 184.2524 | 1.2544 | 0.68% |
| 2016-12-31 | 182.9980 | 0.4759 | 0.26% |
| 2016-11-30 | 182.5221 | -0.1513 | -0.08% |
| 2016-10-31 | 182.6734 | 1.0914 | 0.60% |
| 2016-09-30 | 181.5820 | 0.7643 | 0.42% |
| 2016-08-31 | 180.8177 | 0.8066 | 0.45% |
| 2016-07-31 | 180.0111 | 166.4011 | 92.44% |
| 2016-07-08 | 13.61 | 0.0000 | 0.00% |
| 2016-06-30 | 178.7718 | -1.2764 | -0.71% |
| 2016-05-31 | 180.0482 | 0.4507 | 0.25% |
| 2016-04-30 | 179.5975 | 1.8537 | 1.03% |
| 2016-03-31 | 177.7438 | -1.9831 | -1.12% |
| 2016-01-31 | 179.7269 | 0.1400 | 0.08% |
| 2015-12-31 | 179.5869 | -0.4726 | -0.26% |
| 2015-11-30 | 180.0595 | 1.1242 | 0.62% |
| 2015-10-31 | 178.9353 | 0.2619 | 0.15% |
| 2015-09-30 | 178.6734 | -1.9895 | -1.11% |
| 2015-08-31 | 180.6629 | 0.8829 | 0.49% |
| 2015-07-31 | 179.7800 | 2.2000 | 1.22% |
| 2015-06-30 | 177.5800 | -0.9200 | -0.52% |
| 2015-05-31 | 178.5000 | 1.6740 | 0.94% |
| 2015-04-30 | 176.8260 | -0.0940 | -0.05% |
| 2015-03-31 | 176.9200 | 1.2580 | 0.71% |
| 2015-02-28 | 175.6620 | 2.7420 | 1.56% |
| 2015-01-31 | 172.9200 | 1.9910 | 1.15% |
| 2014-12-31 | 170.9290 | 0.1590 | 0.09% |
| 2014-11-30 | 170.7700 | 1.4062 | 0.82% |
| 2014-10-31 | 169.3638 | -1.2062 | -0.71% |
| 2014-09-30 | 170.5700 | 2.6600 | 1.56% |
| 2014-08-31 | 167.9100 | 0.1300 | 0.08% |
| 2014-07-31 | 167.7800 | 1.6700 | 1.00% |
| 2014-06-30 | 166.1100 | 0.8000 | 0.48% |
| 2014-05-31 | 165.3100 | 2.1600 | 1.31% |
| 2014-04-30 | 163.1500 | -0.8500 | -0.52% |
| 2014-03-31 | 164.0000 | 0.0800 | 0.05% |
| 2014-02-28 | 163.9200 | 1.2000 | 0.73% |
| 2014-01-31 | 162.7200 | -0.3900 | -0.24% |
| 2013-12-31 | 163.1100 | 1.2300 | 0.75% |
| 2013-11-30 | 161.8800 | 1.6100 | 0.99% |
| 2013-10-31 | 160.2700 | 2.5100 | 1.57% |
| 2013-09-30 | 157.7600 | 0.0400 | 0.03% |
| 2013-08-31 | 157.7200 | -2.2600 | -1.43% |
| 2013-06-30 | 159.9800 | -1.1200 | -0.70% |
| 2013-05-31 | 161.1000 | -1.1700 | -0.73% |
| 2013-04-30 | 162.2700 | 2.2700 | 1.40% |
| 2013-03-31 | 160.0000 | 0.4000 | 0.25% |
| 2013-02-28 | 159.6000 | 0.1300 | 0.08% |
| 2013-01-31 | 159.4700 | 2.4600 | 1.54% |
| 2012-12-31 | 157.0100 | 1.6300 | 1.04% |
| 2012-11-30 | 155.3800 | 1.5600 | 1.00% |
| 2012-10-31 | 153.8200 | 0.5600 | 0.36% |
| 2012-09-30 | 153.2600 | 0.8900 | 0.58% |
| 2012-08-31 | 152.3700 | 1.4500 | 0.95% |
| 2012-07-31 | 150.9200 | 0.3700 | 0.25% |
| 2012-06-30 | 150.5500 | 1.1400 | 0.76% |
| 2012-05-31 | 149.4100 | 0.9900 | 0.66% |
| 2012-04-30 | 148.4200 | -1.1200 | -0.75% |
| 2012-03-31 | 149.5400 | 0.1000 | 0.07% |
| 2012-02-29 | 149.4400 | 1.3200 | 0.88% |
| 2012-01-31 | 148.1200 | 2.8800 | 1.94% |
| 2011-12-31 | 145.2400 | 0.6300 | 0.43% |
| 2011-11-30 | 144.6100 | -0.9900 | -0.68% |
| 2011-10-31 | 145.6000 | -0.4700 | -0.32% |
| 2011-09-30 | 146.0700 | -0.3600 | -0.25% |
| 2011-08-31 | 146.4300 | -3.0800 | -2.10% |
| 2011-07-31 | 149.5100 | 1.9500 | 1.30% |
| 2011-06-30 | 147.5600 | -1.5600 | -1.06% |
| 2011-05-31 | 149.1200 | -2.1200 | -1.42% |
| 2011-04-30 | 151.2400 | 2.6700 | 1.77% |
| 2011-03-31 | 148.5700 | 0.5500 | 0.37% |
| 2011-02-28 | 148.0200 | 0.2400 | 0.16% |
| 2011-01-31 | 147.7800 | -0.4400 | -0.30% |
| 2010-12-31 | 148.2200 | 3.2300 | 2.18% |
| 2010-11-30 | 144.9900 | -0.1700 | -0.12% |
| 2010-10-31 | 145.1600 | 1.8400 | 1.27% |
| 2010-09-30 | 143.3200 | 2.9400 | 2.05% |
| 2010-08-31 | 140.3800 | 1.0500 | 0.75% |
| 2010-07-31 | 139.3300 | 1.1200 | 0.80% |
| 2010-06-30 | 138.2100 | -0.5400 | -0.39% |
| 2010-05-31 | 138.7500 | -4.3600 | -3.14% |
| 2010-04-30 | 143.1100 | 0.2500 | 0.17% |
| 2010-03-31 | 142.8600 | 0.5600 | 0.39% |
| 2010-02-28 | 142.3000 | -2.3700 | -1.67% |
| 2010-01-31 | 144.6700 | 0.9700 | 0.67% |
| 2009-12-31 | 143.7000 | 0.9900 | 0.69% |
| 2009-11-30 | 142.7100 | -0.3200 | -0.22% |
| 2009-10-31 | 143.0300 | -0.9200 | -0.64% |
| 2009-09-30 | 143.9500 | 2.7600 | 1.92% |
| 2009-08-31 | 141.1900 | 1.1600 | 0.82% |
| 2009-07-31 | 140.0300 | 1.9100 | 1.36% |
| 2009-06-30 | 138.1200 | -0.9800 | -0.71% |
| 2009-05-31 | 139.1000 | 2.7000 | 1.94% |
| 2009-04-30 | 136.4000 | -2.0900 | -1.53% |
| 2009-03-31 | 138.4900 | -0.7300 | -0.53% |
| 2009-02-28 | 139.2200 | 1.2400 | 0.89% |
| 2009-01-31 | 137.9800 | 3.2300 | 2.34% |
| 2008-12-31 | 134.7500 | 0.1000 | 0.07% |
| 2008-11-30 | 134.6500 | 1.5600 | 1.16% |
| 2008-10-31 | 133.0900 | 1.5700 | 1.18% |
| 2008-09-30 | 131.5200 | -5.3600 | -4.08% |
| 2008-08-31 | 136.8800 | -1.2100 | -0.88% |
| 2008-07-31 | 138.0900 | -1.1500 | -0.83% |
| 2008-06-30 | 139.2400 | -2.7300 | -1.96% |
| 2008-05-31 | 141.9700 | 3.8600 | 2.72% |
| 2008-04-30 | 138.1100 | 1.4700 | 1.06% |
| 2008-03-31 | 136.6400 | -10.0200 | -7.33% |
| 2008-02-29 | 146.6600 | 3.2800 | 2.24% |
| 2008-01-31 | 143.3800 | -0.4800 | -0.33% |
| 2007-12-31 | 143.8600 | 1.2800 | 0.89% |
| 2007-11-30 | 142.5800 | 2.1700 | 1.52% |
| 2007-10-31 | 140.4100 | 2.9800 | 2.12% |
| 2007-09-30 | 137.4300 | 1.6300 | 1.19% |
| 2007-08-31 | 135.8000 | -1.8300 | -1.35% |
| 2007-07-31 | 137.6300 | -1.6500 | -1.20% |
| 2007-06-30 | 139.2800 | 2.0900 | 1.50% |
| 2007-05-31 | 137.1900 | 2.1600 | 1.57% |
| 2007-04-30 | 135.0300 | 1.2700 | 0.94% |
| 2007-03-31 | 133.7600 | 0.7100 | 0.53% |
| 2007-02-28 | 133.0500 | 1.4700 | 1.10% |
| 2007-01-31 | 131.5800 | 1.1300 | 0.86% |
| 2006-12-31 | 130.4500 | 1.4800 | 1.13% |
| 2006-11-30 | 128.9700 | 2.4100 | 1.87% |
| 2006-10-31 | 126.5600 | 1.7400 | 1.37% |
| 2006-09-30 | 124.8200 | -0.0100 | -0.01% |
| 2006-08-31 | 124.8300 | 1.4400 | 1.15% |
| 2006-07-31 | 123.3900 | 0.1500 | 0.12% |
| 2006-06-30 | 123.2400 | -1.0800 | -0.88% |
| 2006-05-31 | 124.3200 | -4.2200 | -3.39% |
| 2006-04-30 | 128.5400 | 0.0800 | 0.06% |
| 2006-03-31 | 128.4600 | 2.4400 | 1.90% |
| 2006-02-28 | 126.0200 | -1.7200 | -1.36% |
| 2006-01-31 | 127.7400 | 3.8000 | 2.97% |
| 2005-12-31 | 123.9400 | 7.0600 | 5.70% |
| 2005-11-30 | 116.8800 | 4.1400 | 3.54% |
| 2005-10-31 | 112.7400 | -0.9000 | -0.80% |
| 2005-09-30 | 113.6400 | 4.4200 | 3.89% |
| 2005-08-31 | 109.2200 | 1.4800 | 1.36% |
| 2005-07-31 | 107.7400 | 1.7000 | 1.58% |
| 2005-06-30 | 106.0400 | 1.2100 | 1.14% |
| 2005-05-31 | 104.8300 | 0.2600 | 0.25% |
| 2005-04-30 | 104.5700 | -0.9500 | -0.91% |
| 2005-03-31 | 105.5200 | 0.2900 | 0.27% |
| 2005-02-28 | 105.2300 | 0.8600 | 0.82% |
| 2005-01-31 | 104.3700 | 0.5400 | 0.52% |
| 2004-12-31 | 103.8300 | 1.1700 | 1.13% |
| 2004-11-30 | 102.6600 | 2.1000 | 2.05% |
| 2004-10-31 | 100.5600 | 0.6400 | 0.64% |
| 2004-09-30 | 99.9200 | -0.0800 | -0.08% |
| 2004-08-31 | 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 |
| 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 |