WS Ruffer Gold Inst Acc (GB00B03VWY73)

1129.44 +3.35 (+0.30%) GBX  |  Aug 28 2026
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GB00B03VWY73 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1129.44
August 26, 2026 1126.09
August 19, 2026 990.18
August 12, 2026 995.65
August 05, 2026 880.35
July 31, 2026 858.47
July 29, 2026 860.00
July 22, 2026 875.29
July 15, 2026 864.09
July 08, 2026 871.77
July 01, 2026 864.14
June 30, 2026 870.87
June 24, 2026 906.26
June 17, 2026 984.57
June 10, 2026 885.21
June 03, 2026 974.95
May 29, 2026 964.76
May 27, 2026 971.18
May 20, 2026 946.24
May 13, 2026 1044.07
May 06, 2026 960.46
April 30, 2026 974.45
April 29, 2026 998.98
April 22, 2026 1040.67
April 15, 2026 1075.18
Date Value
April 08, 2026 1034.00
April 07, 2026 1017.45
April 06, 2026 1017.45
April 03, 2026 1017.45
April 02, 2026 1017.45
April 01, 2026 1017.45
March 31, 2026 970.55
March 30, 2026 963.07
March 27, 2026 963.07
March 26, 2026 963.07
March 25, 2026 963.07
March 24, 2026 1006.35
March 23, 2026 1006.35
March 20, 2026 1006.35
March 19, 2026 1006.35
March 18, 2026 1006.35
March 17, 2026 1083.09
March 16, 2026 1083.09
March 13, 2026 1083.09
March 12, 2026 1083.09
March 11, 2026 1083.09
March 10, 2026 1139.82
March 09, 2026 1139.82
March 06, 2026 1139.82
March 05, 2026 1139.82

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BlackRock Gold and General Fund Class A Inc GBP 3710.77
Ninety One Global Gold A Acc GBP 644.48
Quilter Investors Precious Metals Equity A Acc 387.80
SVS Baker Steel Gold & Precious Metals B Acc GBP 443.10
YFS Charteris Gold and Precious Metals I Acc 142.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B03VWY73", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B03VWY73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.