Ninety One Global Gold A Acc GBP (GB00B12B5S05)

540.15 +2.23 (+0.41%) GBX  |  Oct 29 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 29, 2026 540.15
October 28, 2026 537.92
October 27, 2026 523.62
October 26, 2026 516.43
October 23, 2026 517.86
October 22, 2026 539.07
October 21, 2026 550.23
October 20, 2026 551.78
October 19, 2026 565.40
October 16, 2026 559.19
October 15, 2026 540.41
October 14, 2026 564.05
October 13, 2026 571.48
October 12, 2026 574.34
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BlackRock Gold and General Fund Class A Inc GBP 3136.33
WS Ruffer Gold Inst Acc 941.33
Quilter Investors Precious Metals Equity A Acc 332.80
SVS Baker Steel Gold & Precious Metals B Acc GBP 361.30
YFS Charteris Gold and Precious Metals I Acc 110.12

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.