Ninety One Global Gold A Acc GBP (GB00B12B5S05)

565.00 +11.91 (+2.15%) GBX  |  Oct 09 2026
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GB00B12B5S05 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
October 09, 2026 565.00
October 08, 2026 553.09
October 07, 2026 569.02
October 06, 2026 565.74
October 05, 2026 571.00
October 02, 2026 572.99
October 01, 2026 575.83
September 30, 2026 582.58
September 29, 2026 578.42
September 28, 2026 581.66
September 25, 2026 596.01
September 24, 2026 595.79
September 23, 2026 618.67
September 22, 2026 598.84
September 21, 2026 604.42
September 18, 2026 605.33
September 17, 2026 586.47
September 16, 2026 589.24
September 15, 2026 587.74
September 14, 2026 599.89
September 11, 2026 606.00
September 10, 2026 620.26
September 09, 2026 614.79
September 08, 2026 620.65
September 04, 2026 630.34
Date Value
September 03, 2026 614.47
September 02, 2026 595.50
September 01, 2026 603.38
August 28, 2026 644.48
August 27, 2026 637.07
August 26, 2026 649.60
August 25, 2026 640.83
August 24, 2026 636.71
August 21, 2026 625.91
August 20, 2026 606.89
August 19, 2026 562.33
August 18, 2026 577.50
August 17, 2026 569.57
August 14, 2026 556.87
August 13, 2026 571.98
August 12, 2026 570.20
August 11, 2026 568.95
August 10, 2026 568.21
August 07, 2026 545.10
August 06, 2026 533.17
August 05, 2026 502.13
August 04, 2026 480.87
July 31, 2026 481.85
July 30, 2026 468.98
July 29, 2026 476.90

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 3242.47
WS Ruffer Gold Inst Acc 1006.98
Quilter Investors Precious Metals Equity A Acc 341.40
SVS Baker Steel Gold & Precious Metals B Acc GBP 379.10
YFS Charteris Gold and Precious Metals I Acc 118.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B12B5S05", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B12B5S05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.