Ninety One Global Gold A Acc GBP (GB00B12B5S05)
644.48
+7.41
(+1.16%)
GBX |
Aug 28 2026
GB00B12B5S05 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 482.14 |
| July 27, 2026 | 490.12 |
| July 24, 2026 | 477.35 |
| Date | Value |
|---|---|
| July 23, 2026 | 487.15 |
| July 22, 2026 | 475.04 |
| July 21, 2026 | 459.72 |
| July 20, 2026 | 449.00 |
| July 17, 2026 | 446.41 |
| July 16, 2026 | 466.55 |
| July 15, 2026 | 471.47 |
| July 14, 2026 | 470.10 |
| July 13, 2026 | 479.12 |
| July 10, 2026 | 480.74 |
| July 09, 2026 | 468.69 |
| July 08, 2026 | 470.46 |
| July 07, 2026 | 497.55 |
| July 06, 2026 | 510.37 |
| July 03, 2026 | 507.70 |
| July 02, 2026 | 480.65 |
| July 01, 2026 | 478.61 |
| June 30, 2026 | 482.64 |
| June 29, 2026 | 494.23 |
| June 26, 2026 | 485.77 |
| June 25, 2026 | 477.18 |
| June 24, 2026 | 496.58 |
| June 23, 2026 | 505.87 |
| June 22, 2026 | 521.53 |
| June 19, 2026 | 524.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |